Trillium Asset Management Corporation

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

Tip: Access up to 7 years of quarterly data

Positions held by Trillium Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Trillium Asset Management

Companies in the Trillium Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.1 $192M +3% 72k 2673.52
Microsoft Corporation (MSFT) 4.4 $166M +2% 587k 283.19
Apple (AAPL) 4.0 $151M +3% 1.1M 141.50
Paypal Holdings (PYPL) 2.2 $85M +2% 325k 260.21
Mastercard Incorporated Cl A (MA) 2.1 $78M +3% 227k 344.44
SVB Financial (SIVB) 2.0 $76M -2% 117k 646.89
Adobe Systems Incorporated (ADBE) 1.8 $67M -7% 117k 575.72
Palo Alto Networks (PANW) 1.6 $61M +2% 126k 478.99
Xylem (XYL) 1.5 $55M +3% 446k 123.68
Trane Technologies SHS (TT) 1.4 $55M -15% 307k 177.78
Travelers Companies (TRV) 1.4 $54M +5% 358k 152.01
Nike CL B (NKE) 1.4 $54M -8% 370k 145.23
Asml Holding N V N Y Registry Shs (ASML) 1.4 $54M -7% 72k 745.10
Target Corporation (TGT) 1.3 $51M +5% 220k 232.32

Setup an alert

Trillium Asset Management Corporation will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

American Water Works (AWK) 1.3 $51M +2% 302k 169.04
Starbucks Corporation (SBUX) 1.3 $49M +3% 443k 110.31
Bank of America Corporation (BAC) 1.2 $45M +7% 1.1M 42.45
TJX Companies (TJX) 1.2 $45M +2% 677k 65.98
Mccormick & Co Com Non Vtg (MKC) 1.2 $45M +23% 526k 84.62
Eaton Corp SHS (ETN) 1.1 $43M 287k 149.31
PNC Financial Services (PNC) 1.1 $42M +3% 217k 192.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $41M +5% 369k 111.65
Anthem (ANTM) 1.1 $41M +29% 110k 372.80
Home Depot (HD) 1.1 $40M +2% 122k 327.59
Tractor Supply Company (TSCO) 1.0 $39M +7% 194k 202.61
Ecolab (ECL) 1.0 $39M +4% 184k 210.53
Omnicell (OMCL) 1.0 $39M +4% 260k 148.43
Unilever Spon Adr New (UL) 1.0 $38M +2% 707k 54.22
Astrazeneca Sponsored Adr (AZN) 1.0 $38M +2% 635k 60.06
Wabtec Corporation (WAB) 1.0 $37M +9% 429k 86.21
Iqvia Holdings (IQV) 1.0 $36M +2% 151k 239.54
Costco Wholesale Corporation (COST) 0.9 $35M +2% 79k 449.35
Bright Horizons Fam Sol In D (BFAM) 0.9 $35M +5% 251k 139.42
New York Times Cl A (NYT) 0.9 $34M +3% 696k 49.27
Merck & Co (MRK) 0.9 $34M +3% 455k 74.50
Lpl Financial Holdings (LPLA) 0.9 $33M +26% 213k 156.76
First Republic Bank/san F (FRC) 0.9 $33M 170k 192.88
American Tower Reit (AMT) 0.9 $33M +2% 123k 265.41
salesforce (CRM) 0.9 $32M +2% 119k 271.21
United Parcel Service CL B (UPS) 0.8 $32M +4% 185k 173.08
NVIDIA Corporation (NVDA) 0.8 $32M +309% 157k 202.25
First Solar (FSLR) 0.8 $32M -11% 330k 95.46
Msci (MSCI) 0.8 $31M +3% 51k 608.34
J.B. Hunt Transport Services (JBHT) 0.8 $29M +4% 175k 167.22
Procter & Gamble Company (PG) 0.8 $29M +4% 200k 145.16
Aptiv SHS (APTV) 0.8 $29M +2% 195k 148.97
East West Ban (EWBC) 0.8 $29M +5% 373k 77.54
Autodesk (ADSK) 0.8 $29M +3% 101k 285.17
V.F. Corporation (VFC) 0.8 $29M +4% 428k 66.99
Hannon Armstrong (HASI) 0.8 $29M +10% 533k 53.48
Cree (CREE) 0.7 $28M +13% 341k 80.73
Lululemon Athletica (LULU) 0.7 $27M +4% 68k 404.71
Jones Lang LaSalle Incorporated (JLL) 0.7 $27M +4% 110k 248.09
IPG Photonics Corporation (IPGP) 0.7 $27M +70% 171k 158.40
Medtronic SHS (MDT) 0.7 $26M 205k 125.35
Prologis (PLD) 0.7 $25M +2% 200k 125.43
AFLAC Incorporated (AFL) 0.7 $25M +2% 468k 53.19
Quanta Services (PWR) 0.7 $25M +6% 218k 113.82
Linde SHS (LIN) 0.7 $25M +4% 86k 289.47
Nxp Semiconductors N V (NXPI) 0.7 $25M +2% 126k 195.87
Walt Disney Company (DIS) 0.6 $24M +112% 144k 169.17
LHC (LHCG) 0.6 $24M +8% 155k 156.91
Accenture Plc Ireland Shs Class A (ACN) 0.6 $24M +3% 76k 314.81
Etsy (ETSY) 0.6 $24M +51% 113k 207.96
CVS Caremark Corporation (CVS) 0.6 $22M +2% 258k 86.96
Rockwell Automation (ROK) 0.6 $22M +4% 73k 304.35
Verizon Communications (VZ) 0.6 $22M -32% 405k 54.69
Texas Instruments Incorporated (TXN) 0.6 $22M +5% 116k 188.03
Thermo Fisher Scientific (TMO) 0.5 $21M +88% 36k 571.32
Ormat Technologies (ORA) 0.5 $21M +3% 308k 66.61
Stryker Corporation (SYK) 0.5 $21M 78k 263.72
West Pharmaceutical Services (WST) 0.5 $20M +68% 47k 424.54
Sba Communications Corp Cl A (SBAC) 0.5 $20M 60k 330.56
Ball Corporation (BLL) 0.5 $20M +3% 219k 89.97
Key (KEY) 0.5 $19M +4% 869k 21.69
Blackbaud (BLKB) 0.5 $19M +3% 266k 70.35
International Flavors & Fragrances (IFF) 0.5 $18M +3% 138k 133.71
Waste Management (WM) 0.5 $18M +5% 120k 149.36
Solaredge Technologies (SEDG) 0.5 $18M +58% 67k 265.22
Hexcel Corporation (HXL) 0.5 $18M +4% 295k 59.39
Syneos Health Cl A (SYNH) 0.5 $18M +7% 200k 87.48
AvalonBay Communities (AVB) 0.4 $16M +3% 72k 224.14
Quest Diagnostics Incorporated (DGX) 0.4 $16M 108k 145.31
Tetra Tech (TTEK) 0.4 $15M +6% 103k 149.35
Gilead Sciences (GILD) 0.4 $14M +3% 203k 69.85
Penumbra (PEN) 0.4 $14M +5% 53k 266.50
SYSCO Corporation (SYY) 0.4 $14M +4% 177k 78.50
Becton, Dickinson and (BDX) 0.4 $14M -31% 56k 245.82
Deere & Company (DE) 0.3 $13M -27% 39k 335.05
Avangrid (AGR) 0.3 $13M +36% 251k 51.14
Visa Com Cl A (V) 0.3 $13M +6% 57k 222.75
Ansys (ANSS) 0.3 $12M 36k 340.44
Lamb Weston Hldgs (LW) 0.3 $12M +4% 197k 61.37
Cbre Group Cl A (CBRE) 0.3 $11M +7% 112k 97.36
Intuit (INTU) 0.3 $10M +5% 19k 539.53
Illumina (ILMN) 0.3 $10M -58% 25k 405.61
Verisk Analytics (VRSK) 0.3 $9.8M +2% 49k 200.26
Waters Corporation (WAT) 0.3 $9.8M +3% 27k 357.30
Applied Materials (AMAT) 0.3 $9.6M +4% 75k 128.73
Edwards Lifesciences (EW) 0.3 $9.5M +5% 84k 113.21
Paycom Software (PAYC) 0.2 $9.1M -19% 18k 495.76
Cisco Systems (CSCO) 0.2 $8.9M +3% 164k 54.43
Novo-nordisk A S Adr (NVO) 0.2 $8.5M +989% 88k 96.55
Baxter International (BAX) 0.2 $8.5M +2% 105k 80.44
Tpi Composites (TPIC) 0.2 $7.9M +9% 234k 33.75
Reinsurance Grp Of America I Com New (RGA) 0.2 $7.8M +5% 70k 111.27
Marriott Intl Cl A (MAR) 0.2 $7.8M +5% 53k 148.09
Bank of New York Mellon Corporation (BK) 0.2 $7.7M +20% 148k 51.84
Intercontinental Exchange (ICE) 0.2 $7.6M +5% 66k 114.82
Sunrun (RUN) 0.2 $7.3M NEW 167k 44.00
Bce Put 0.2 $7.3M +5% 147k 49.73
Hdfc Bank Sponsored Ads (HDB) 0.2 $7.3M +5% 100k 73.09
Ferguson SHS (FERG) 0.2 $7.2M +5% 52k 138.79
Deckers Outdoor Corporation (DECK) 0.2 $6.9M +13% 19k 360.21
Ingevity (NGVT) 0.2 $6.9M +8% 96k 71.37
Umpqua Holdings Corporation (UMPQ) 0.2 $6.3M +67% 309k 20.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $6.1M +5% 249k 24.51
Rogers Corporation (ROG) 0.2 $6.0M +10% 32k 186.48
Lincoln Electric Holdings (LECO) 0.2 $5.8M +13% 45k 128.79
A. O. Smith Corporation (AOS) 0.2 $5.7M -49% 93k 61.07
Minerals Technologies (MTX) 0.1 $5.6M +11% 80k 69.84
Middleby Corporation (MIDD) 0.1 $5.3M +11% 31k 170.52
Generac Holdings (GNRC) 0.1 $5.0M +5% 12k 408.65
Bj's Wholesale Club Holdings (BJ) 0.1 $5.0M +12% 91k 54.92
Webster Financial Corporation (WBS) 0.1 $5.0M +13% 91k 54.46
EXACT Sciences Corporation (EXAS) 0.1 $5.0M +5% 52k 95.45
Zendesk (ZEN) 0.1 $4.9M +13% 43k 116.38
LKQ Corporation (LKQ) 0.1 $4.9M +12% 98k 50.32
Burlington Stores (BURL) 0.1 $4.8M -22% 17k 283.59
Trimble Navigation (TRMB) 0.1 $4.8M +11% 58k 82.25
Amalgamated Financial Corp (AMAL) 0.1 $4.6M 293k 15.82
Hanover Insurance (THG) 0.1 $4.6M +12% 36k 129.63
Darling International (DAR) 0.1 $4.6M +5% 64k 71.90
Allegro Microsystems Ord (ALGM) 0.1 $4.5M +14% 140k 31.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $4.3M +5% 816k 5.27
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.2M +12% 28k 147.49
Meritage Homes Corporation (MTH) 0.1 $4.2M +13% 43k 97.00
Paylocity Holding Corporation (PCTY) 0.1 $4.2M NEW 15k 280.39
Credicorp (BAP) 0.1 $4.1M +5% 37k 110.94
EastGroup Properties (EGP) 0.1 $4.1M +13% 25k 166.64
BJ's Restaurants (BJRI) 0.1 $4.0M +77% 96k 41.76
Sonoco Products Company (SON) 0.1 $4.0M +10% 67k 59.58
CoreSite Realty (COR) 0.1 $4.0M +12% 29k 138.55
Stitch Fix Com Cl A (SFIX) 0.1 $4.0M +60% 99k 39.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M +4% 1.5k 2665.54
Sterling Bancorp (STL) 0.1 $3.7M +13% 149k 24.96
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.5M +16% 42k 83.21
Manpower (MAN) 0.1 $3.5M +13% 32k 108.28
Stifel Financial (SF) 0.1 $3.4M +12% 51k 67.97
Church & Dwight (CHD) 0.1 $3.3M +9% 40k 82.58
Xilinx (XLNX) 0.1 $3.3M 22k 147.54
Horace Mann Educators Corporation (HMN) 0.1 $3.1M +12% 78k 39.80
Brooks Automation (BRKS) 0.1 $3.0M NEW 29k 102.34
Johnson & Johnson (JNJ) 0.1 $2.9M -27% 18k 161.49
Hanesbrands (HBI) 0.1 $2.9M +12% 167k 17.16
Illinois Tool Works (ITW) 0.1 $2.6M 13k 206.61
Msa Safety Inc equity (MSA) 0.1 $2.5M +13% 17k 145.69
Trex Company (TREX) 0.1 $2.4M +13% 24k 101.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M NEW 5.0k 429.14
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $2.1M +12% 105k 20.41
Essential Utils (WTRG) 0.1 $2.0M +13% 44k 46.08
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 12k 163.68
Avista Corporation (AVA) 0.0 $1.9M +13% 48k 39.13
General Mills (GIS) 0.0 $1.9M 32k 58.20
LTC Properties (LTC) 0.0 $1.7M +11% 54k 31.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.6M 35k 45.69
Host Hotels & Resorts (HST) 0.0 $1.6M +11% 95k 16.33
Oracle Corporation (ORCL) 0.0 $1.5M 18k 87.16
Air Products & Chemicals (APD) 0.0 $1.5M -2% 5.9k 256.04
Nanostring Technologies (NSTG) 0.0 $1.4M +13% 29k 48.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.4M +11% 40k 33.99
Agilent Technologies Inc C ommon (A) 0.0 $1.3M +23% 8.5k 157.55
Abbott Laboratories (ABT) 0.0 $1.2M 11k 118.09
Automatic Data Processing (ADP) 0.0 $1.2M +11% 6.1k 199.90
Ww Intl (WW) 0.0 $1.1M +10% 62k 18.25
Intel Corporation (INTC) 0.0 $1.1M -6% 20k 53.28
3M Company (MMM) 0.0 $1.0M 6.0k 175.42
Hologic (HOLX) 0.0 $946k -3% 13k 73.83
UnitedHealth (UNH) 0.0 $919k +6% 2.4k 390.57
S&p Global (SPGI) 0.0 $914k 2.2k 425.12
Fifth Third Ban (FITB) 0.0 $906k -2% 21k 42.42
Booking Holdings (BKNG) 0.0 $850k -89% 358.00 2374.30
Pfizer (PFE) 0.0 $838k 20k 43.01
Tesla Motors (TSLA) 0.0 $819k +4% 1.1k 775.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $811k NEW 8.4k 95.99
Chipotle Mexican Grill (CMG) 0.0 $787k -5% 433.00 1817.55
Abbvie (ABBV) 0.0 $785k +9% 7.3k 107.93
Union Pacific Corporation (UNP) 0.0 $781k 4.0k 195.98
Cigna Corp (CI) 0.0 $708k -3% 3.5k 200.23
American Express Company (AXP) 0.0 $704k 4.2k 167.54
PPG Industries (PPG) 0.0 $670k 4.7k 143.01
Netflix (NFLX) 0.0 $637k +5% 1.0k 610.15
Amazon (AMZN) 0.0 $631k +41% 192.00 3286.46
Facebook Cl A (FB) 0.0 $628k +23% 1.8k 339.64
Comcast Corp Cl A (CMCSA) 0.0 $614k +5% 11k 55.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $612k +32% 2.8k 218.65
Wal-Mart Stores (WMT) 0.0 $608k -5% 4.4k 139.42
Darden Restaurants (DRI) 0.0 $602k 4.0k 151.45
W.W. Grainger (GWW) 0.0 $592k 1.5k 392.88
International Business Machines (IBM) 0.0 $586k 4.2k 138.90
Emerson Electric (EMR) 0.0 $562k +13% 6.0k 94.26
Cerner Corporation (CERN) 0.0 $545k -3% 7.7k 70.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $532k 1.1k 481.01
General Electric Com New (GE) 0.0 $507k NEW 4.9k 103.03
Chubb (CB) 0.0 $493k +14% 2.8k 173.59
Honeywell International (HON) 0.0 $485k 2.3k 212.25
Caterpillar (CAT) 0.0 $472k 2.5k 191.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $460k -8% 10k 44.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $442k +29% 1.6k 272.84
Moody's Corporation (MCO) 0.0 $424k 1.2k 354.81
Mondelez Intl Cl A (MDLZ) 0.0 $418k -5% 7.2k 58.16
Nextera Energy (NEE) 0.0 $407k -4% 5.2k 78.48
Zimmer Holdings (ZBH) 0.0 $406k 2.8k 146.31
Bristol Myers Squibb (BMY) 0.0 $395k -4% 6.7k 59.24
Xcel Energy (XEL) 0.0 $395k 6.3k 62.48
Icon SHS (ICLR) 0.0 $394k 1.5k 261.79
McDonald's Corporation (MCD) 0.0 $369k -11% 1.5k 241.02
Danaher Corporation (DHR) 0.0 $346k NEW 1.1k 304.31
Amgen (AMGN) 0.0 $325k -12% 1.5k 212.84
Citrix Systems (CTXS) 0.0 $321k 3.0k 107.43
Aon Shs Cl A (AON) 0.0 $289k NEW 1.0k 285.29
ConocoPhillips (COP) 0.0 $284k 4.2k 67.65
Exxon Mobil Corporation (XOM) 0.0 $283k -11% 4.8k 58.82
Lowe's Companies (LOW) 0.0 $281k +21% 1.4k 203.03
Chevron Corporation (CVX) 0.0 $277k +2% 2.7k 101.61
Colgate-Palmolive Company (CL) 0.0 $252k +4% 3.3k 75.63
Electronic Arts (EA) 0.0 $252k 1.8k 142.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $244k NEW 927.00 263.21
L3harris Technologies (LHX) 0.0 $237k +9% 1.1k 220.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $234k NEW 2.3k 102.59
Roper Industries (ROP) 0.0 $234k +16% 525.00 445.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $230k -4% 833.00 276.11
Yum! Brands (YUM) 0.0 $228k 1.9k 122.19
MercadoLibre (MELI) 0.0 $228k NEW 136.00 1676.47
Qualcomm (QCOM) 0.0 $227k 1.8k 129.05
Broadcom (AVGO) 0.0 $222k 458.00 484.72
Donaldson Company (DCI) 0.0 $212k 3.7k 57.48
At&t (T) 0.0 $208k NEW 7.7k 26.99
FedEx Corporation (FDX) 0.0 $205k +3% 936.00 219.02
Reed's (REED) 0.0 $20k 33k 0.60

Past Filings by Trillium Asset Management

SEC 13F filings are viewable for Trillium Asset Management going back to 2010

View all past filings