Trillium Asset Management Corporation

Latest statistics and disclosures from Trillium Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Trillium Asset Management

Companies in the Trillium Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.39 530532 +7% 157.71
Alphabet Inc Class A cs 4.01 65642 +7% 1162.03
Apple (AAPL) 3.01 225099 +13% 254.29
MasterCard Incorporated (MA) 2.32 182510 +11% 241.58
Merck & Co (MRK) 2.14 529229 +10% 76.94
Paypal Holdings 2.09 414906 +8% 95.76
Adobe Systems Incorporated (ADBE) 1.90 113636 +7% 318.16
American Water Works (AWK) 1.80 286316 +6% 119.63
Travelers Companies (TRV) 1.67 320714 +8% 99.36
NIKE (NKE) 1.62 373223 +9% 82.74
Verizon Communications (VZ) 1.59 564530 53.73
Xylem 1.47 428697 +14% 65.16
Unilever N.V. (UN) 1.46 571577 +21% 48.79
McCormick & Company, Incorporated (MKC) 1.44 194079 +7% 141.11
TJX Companies (TJX) 1.33 528777 +3% 47.81
Illumina (ILMN) 1.29 90288 +15% 272.98
Trane Technologies Plc Shs stock 1.29 297077 NEW 82.58
Ecolab (ECL) 1.21 147958 +8% 155.85
Asml Holding N.v. 1.19 86860 +75% 261.64
Target Corporation (TGT) 1.18 241569 +7% 93.02
PNC Financial Services (PNC) 1.11 220520 +7% 95.78
Costco Wholesale Corporation (COST) 1.10 73417 +7% 285.22
Starbucks Corporation (SBUX) 1.09 317350 +33% 65.66
American Tower Reit 1.09 95502 +40% 217.77
Tractor Supply Company (TSCO) 1.05 235449 +7% 84.52
Bank of America Corporation (BAC) 1.04 935465 +10% 21.23
AstraZeneca (AZN) 1.02 435750 +154% 44.66
New York Times Company (NYT) 1.02 629566 +19% 30.71
Palo Alto Networks 1.01 117466 +11% 163.91
Cigna Corp New 1.00 107258 -3% 177.18
Gilead Sciences (GILD) 0.98 249778 +4% 74.76
Home Depot (HD) 0.98 99818 +7% 186.74
Eaton 0.95 233399 +8% 77.74
Medtronic 0.95 200709 +5% 90.13
MSCI (MSCI) 0.95 62595 -13% 288.95
SVB Financial (SIVB) 0.93 117663 +15% 151.08
Procter & Gamble Company (PG) 0.93 161568 +5% 109.95
Becton, Dickinson and (BDX) 0.92 76596 +12% 229.74
salesforce (CRM) 0.88 116656 +22% 143.98
CVS Caremark Corporation (CVS) 0.87 278117 +8% 59.38
First Republic Bank/san F 0.86 198818 +7% 82.28
Sba Communications Corp Com stock 0.84 59271 269.96
J.B. Hunt Transport Services (JBHT) 0.81 166342 +7% 92.18
AFLAC Incorporated (AFL) 0.79 441566 +8% 34.24
Iqvia Holdings Inc 0.79 139743 +8% 107.86
First Solar (FSLR) 0.79 417714 +22% 36.04
Blackbaud (BLKB) 0.71 236342 +34% 57.14
Autodesk (ADSK) 0.70 84999 +16% 156.14
Bank of New York Mellon Corporation (BK) 0.68 384761 +7% 33.68
Quest Diagnostics Incorporated (DGX) 0.67 158846 +6% 80.30
Hexcel Corporation (HXL) 0.67 341956 +5% 37.19
Accenture 0.66 75965 164.56
International Flavors & Fragrances (IFF) 0.65 121204 -5% 102.11
Ormat Technologies (ORA) 0.63 177439 -5% 67.66
Prologis Inc. 0.62 146926 +18% 80.37
Cisco Systems (CSCO) 0.61 296472 +7% 39.31
United Parcel Service (UPS) 0.60 122573 +25% 93.43
Ball Corporation (BLL) 0.60 175720 +5% 64.66
East West Ban (EWBC) 0.57 421796 +51% 25.74
ANSYS (ANSS) 0.56 46176 232.48
LHC (LHCG) 0.56 76526 -8% 140.20
Wabtec Corporation (WAB) 0.55 219041 +8% 48.13
AvalonBay Communities (AVB) 0.53 68802 +7% 147.23
Hannon Armstrong stock 0.53 495205 +11% 20.41
IPG Photonics Corporation (IPGP) 0.52 89300 +5% 110.28
Nxp Semiconductors N V 0.51 117238 +5% 82.89
Baxter International (BAX) 0.51 119359 +20% 81.18
Omnicell (OMCL) 0.51 146736 +8% 65.58
Omni (OMC) 0.50 174693 +7% 54.84
Waste Management (WM) 0.50 103284 +11% 92.56
Facebook Inc cl a 0.50 57240 +17% 166.83
Texas Instruments Incorporated (TXN) 0.49 92774 +14% 99.90
Lululemon Athletica Inc 0.49 48798 189.56
Booking Holdings 0.48 6797 1345.30
Trimble Navigation (TRMB) 0.47 281253 +2% 31.83
Jones Lang LaSalle Incorporated (JLL) 0.47 87752 +5% 100.98
Analog Devices (ADI) 0.46 105999 83.33
Quanta Services (PWR) 0.45 270547 +10% 31.73
Rockwell Automation (ROK) 0.44 55950 +12% 150.82
Avangrid 0.44 189225 +10% 43.79
Lamb Weston Hldgs 0.42 140957 +4% 57.10
A. O. Smith Corporation (AOS) 0.42 212218 +13% 37.81
Key (KEY) 0.42 763467 +14% 10.37
Koninklijke Philips Electronics NV (PHG) 0.41 194323 +17% 40.16
Penumbra 0.40 47387 NEW 161.33
Visa (V) 0.40 46974 161.11
Bright Horizons Fam Sol In D 0.40 73804 +10% 102.00
Taiwan Semiconductor Mfg (TSM) 0.38 153105 47.79
BorgWarner (BWA) 0.38 294652 24.37
Xilinx (XLNX) 0.35 81347 +2% 81.97
Stryker Corporation (SYK) 0.35 39884 +13% 166.53
Air Products & Chemicals (APD) 0.34 32644 -8% 199.61
Delphi Automotive Inc international stock 0.31 119619 +10% 49.24
Middleby Corporation (MIDD) 0.30 100550 +2% 56.88
Intercontinentalexchange 0.30 69600 -9% 80.75
NVIDIA Corporation (NVDA) 0.29 21256 -15% 263.60
Cree (CREE) 0.29 153591 +22% 35.46
Waters Corporation (WAT) 0.28 29664 -45% 182.04
Reinsurance Group of America (RGA) 0.28 63930 84.14
Etsy 0.27 135090 +63% 38.44
LKQ Corporation (LKQX) 0.27 251513 +11% 20.51
Verisk Analytics (VRSK) 0.27 36946 +10% 139.39
Edwards Lifesciences (EW) 0.25 25687 188.62
Itron (ITRI) 0.24 80773 +16% 55.84
Bce Inc Put 0.24 110000 40.75
Lincoln National Corporation (LNC) 0.23 169370 +13% 26.33
SYSCO Corporation (SYY) 0.23 96839 +18% 45.63
Tpi Composites Inc Com stock 0.22 285974 +56% 14.78
West Pharmaceutical Services (WST) 0.22 26977 +3% 152.24
HDFC Bank (HDB) 0.21 104782 38.46
Intuit (INTU) 0.21 17100 -18% 230.00
Applied Materials (AMAT) 0.19 77752 45.83
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.19 36465 +26% 97.39
Johnson & Johnson (JNJ) 0.19 26886 131.78
EOG Resources (EOG) 0.18 95290 +8% 35.90
Darling International (DAR) 0.18 175000 19.17
Deere & Company (DE) 0.18 24201 +16% 138.27
Zendesk 0.17 50056 +3% 64.01
CoreSite Realty (COR) 0.16 26954 +69% 115.90
Amalgamated Bk New York N Y class a 0.16 288160 10.82
Hanover Insurance (THG) 0.16 34405 +3% 90.57
Tetra Tech (TTEK) 0.16 43357 +3% 70.62
Marathon Petroleum Corp 0.16 128485 +8% 23.65
Henry Schein (HSIC) 0.16 60096 50.52
Interface 0.16 396967 7.56
Minerals Technologies (MTX) 0.15 81182 +3% 36.26
Church & Dwight (CHD) 0.15 45623 -52% 64.18
Umpqua Holdings Corporation (UMPQ) 0.15 250124 -49% 11.30
General Mills (GIS) 0.15 53204 -69% 52.78
Levi Strauss Co New cl a com stk 0.15 225000 12.43
Marriott International (MAR) 0.15 37068 +27% 74.81
Ingevity 0.14 73673 +84% 35.20
Maxim Integrated Products (MXIM) 0.14 51491 50.00
Banco Itau Holding Financeira S.A. (ITUB) 0.13 562500 +36% 4.49
Deckers Outdoor Corporation (DECK) 0.13 18733 +3% 133.99
Syneos Health Inc 0.13 62324 +36% 39.42
Ingersoll Rand Inc Com stock 0.13 98551 NEW 24.77
Cbre Group Inc Cl A 0.12 59862 +26% 37.70
Lincoln Electric Holdings (LECO) 0.12 32382 +3% 68.99
Bj's Wholesale Club Holdings 0.12 87494 +2% 25.46
Camden Property Trust (CPT) 0.11 27453 +3% 79.23
Lpl Financial Holdings 0.11 39851 +54% 54.43
Rogers Corporation (ROG) 0.11 22148 +61% 94.41
Avista Corporation (AVA) 0.11 48569 +3% 42.50
Sonoco Products Company (SON) 0.11 43434 46.34
Essential Utils Inc Com 0.10 46920 NEW 40.71
Proofpoint 0.10 18512 NEW 102.58
Hologic (HOLX) 0.10 54072 -43% 35.10
Paycom Software 0.09 8859 +3% 202.05
V.F. Corporation (VFC) 0.09 33472 -2% 53.33
Burlington Stores 0.09 11198 +4% 158.42
Illinois Tool Works (ITW) 0.09 12410 142.14
Alphabet Inc Class C cs 0.09 1408 +3% 1162.64
Horace Mann Educators Corporation (HMN) 0.09 44732 +2% 36.60
LTC Properties (LTC) 0.08 52244 +2% 30.89
Herman Miller (MLHR) 0.08 72000 22.19
EastGroup Properties (EGP) 0.08 14972 +3% 104.46
Newell Rubbermaid (NWL) 0.08 110777 +2% 13.28
One Gas 0.08 17472 83.62
Webster Financial Corporation (WBS) 0.08 62832 +5% 22.90
Boston Properties (BXP) 0.07 15008 -14% 92.22
Stifel Financial (SF) 0.07 32501 +3% 41.29
Carter's (CRI) 0.07 20248 +2% 65.73
Charles Schwab Corporation (SCHW) 0.07 39172 33.62
Hanesbrands (HBI) 0.07 162411 +7% 7.87
Host Hotels & Resorts (HST) 0.07 114374 +3% 11.04
Acadia Realty Trust (AKR) 0.07 101215 +2% 12.39
Schwab Strategic Tr us reit etf 0.05 31931 +2% 32.76
Intel Corporation (INTC) 0.05 19246 54.14
Pfizer (PFE) 0.05 31871 -9% 32.63
Manpower (MAN) 0.05 19439 +2% 52.99
Ww Intl Inc 0.05 60113 16.92
Brandywine Realty Trust (BDN) 0.05 91677 +2% 10.52
JPMorgan Chase & Co. (JPM) 0.05 10050 -7% 90.00
Oracle Corporation (ORCL) 0.04 16450 -2% 48.33
International Business Machines (IBM) 0.04 6790 -5% 110.90
3M Company (MMM) 0.04 5145 136.44
Peak 0.04 27505 -32% 24.49
AT&T; (T) 0.03 22716 -7% 29.14
Ligand Pharmaceuticals In 0.03 8932 72.77
Nextera Energy Inc C om 0.03 2666 -9% 240.44
Vanguard REIT ETF (VNQ) 0.03 8948 NEW 69.96
Novo Nordisk A/S (NVO) 0.03 10389 60.16
Cerner Corporation (CERN) 0.03 9810 63.00
S&p Global 0.03 2505 245.11
United Natural Foods (UNFI) 0.03 65845 +6% 9.17
Amgen (AMGN) 0.03 2900 202.76
Chipotle Mexican Grill (CMG) 0.03 895 -84% 654.75
McDonald's Corporation (MCD) 0.03 3449 165.27
Walt Disney Company (DIS) 0.03 5712 96.64
Wal-Mart Stores (WMT) 0.03 4713 -2% 113.52
Citrix Systems (CTXS) 0.03 3532 141.56
Amazon (AMZN) 0.02 239 +20% 1949.79
LogMeIn (LOGM) 0.02 5510 -93% 83.30
Bristol Myers Squibb (BMY) 0.02 8239 -68% 55.71
W.W. Grainger (GWW) 0.02 2033 222.22
Agilent Technologies Inc C ommon 0.02 6189 71.58
Berkshire Hathaway (BRK.B) 0.02 2394 -21% 182.96
Atmos Energy Corporation (ATO) 0.02 4373 -5% 99.25
Union Pacific Corporation (UNP) 0.02 2989 141.18
Zimmer Holdings (ZMH) 0.02 4085 +2% 101.10
Rbc Cad Com 0.02 6675 -7% 61.57
GlaxoSmithKline (GSK) 0.02 11087 36.59
PPG Industries (PPG) 0.02 4670 83.51
L3harris Technologies Inc Com stock 0.02 2150 180.00
Fifth Third Ban (FITB) 0.02 24856 14.83
Tiffany & Co. (TIF) 0.02 2784 129.67
Pepsi (PEP) 0.02 2726 119.96
Hercules Technology Growth Capital (HTGC) 0.02 41639 -84% 7.64
Norfolk Southern (NSC) 0.02 2028 145.96
Coca-Cola Company (KO) 0.02 6553 44.25
UnitedHealth (UNH) 0.02 1157 249.78
Caterpillar (CAT) 0.01 2441 115.94
Honeywell International (HON) 0.01 2105 133.97
SPDR S&P; 500 ETF (SPY) 0.01 1085 +19% 259.57
Abbott Laboratories (ABT) 0.01 3556 -6% 79.02
QUALCOMM (QCOM) 0.01 4023 -19% 67.61
Icon 0.01 1943 135.87
Exxon Mobil Corporation (XOM) 0.01 6836 -7% 38.03
Colgate-Palmolive Company (CL) 0.01 3881 -10% 66.48
Raytheon Company (RTN) 0.01 1790 131.28
iShares Dow Jones US Healthcare (IYH) 0.01 1230 187.80
Chevron Corporation (CVX) 0.01 3139 72.32
Relx 0.01 10232 21.40
Diageo (DEO) 0.01 1648 126.82
Chubb 0.01 1920 108.33
General Electric Company (GE) 0.01 26007 7.92
Broadcom Ltd 0.01 863 237.54
SAP AG (SAP) 0.01 1827 110.56
American Express Company (AXP) 0.01 2338 +4% 85.54
People's United Financial (PBCT) 0.01 18015 11.05
New York Community Ban (NYB) 0.01 14687 NEW 9.40
Rts/bristol-myers Squibb Compa 0.00 17590 -28% 3.81
Reed's (REED) 0.00 68100 NEW 0.47
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Past Filings by Trillium Asset Management

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