Trillium Asset Management Corporation
Latest statistics and disclosures from Trillium Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AAPL, MA, SIVB, and represent 18.08% of Trillium Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WOLF (+$39M), ITRI (+$8.2M), PYPL (+$5.9M), ADI (+$5.7M), GOOGL (+$5.4M), CYBR, ANTM, DSI, SXT, MLKN.
- Started 18 new stock positions in SXT, AMP, IVV, SASR, ITRI, ISRG, WOLF, CNI, JPUS, FRPT. VIG, KLAC, MLKN, PEP, SPYX, CRBN, CYBR, ADI.
- Reduced shares in these 10 stocks: Cree (-$28M), , AOS, ILMN, MSCI, VZ, ROG, WW, PLD, UMPQ.
- Sold out of its positions in T, CoreSite Realty, Cree, IJH, IUSG, PHG, MELI, ROP, WW.
- Trillium Asset Management was a net buyer of stock by $156M.
- Trillium Asset Management has $4.3B in assets under management (AUM), dropping by 12.43%.
- Central Index Key (CIK): 0000884541
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Portfolio Holdings for Trillium Asset Management
Companies in the Trillium Asset Management portfolio as of the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $214M | +2% | 74k | 2897.03 | |
Microsoft Corporation (MSFT) | 4.7 | $200M | 594k | 336.32 | ||
Apple (AAPL) | 4.5 | $192M | 1.1M | 177.57 | ||
Mastercard Incorporated Cl A (MA) | 2.0 | $85M | +3% | 235k | 359.32 | |
SVB Financial (SIVB) | 1.9 | $81M | 119k | 678.24 | ||
Palo Alto Networks (PANW) | 1.7 | $73M | +3% | 131k | 556.76 | |
Paypal Holdings (PYPL) | 1.6 | $67M | +9% | 356k | 188.58 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $67M | 118k | 567.05 | ||
Trane Technologies SHS (TT) | 1.5 | $64M | +3% | 317k | 202.03 | |
Nike CL B (NKE) | 1.5 | $64M | +3% | 383k | 166.67 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $60M | +2% | 74k | 812.50 | |
American Water Works (AWK) | 1.4 | $59M | +3% | 312k | 188.86 | |
Travelers Companies (TRV) | 1.3 | $57M | +2% | 368k | 153.85 | |
Mccormick & Co Com Non Vtg (MKC) | 1.3 | $56M | +5% | 555k | 101.27 | |
Xylem (XYL) | 1.3 | $55M | +4% | 464k | 117.65 | |
Anthem (ANTM) | 1.3 | $54M | +6% | 117k | 463.54 | |
Starbucks Corporation (SBUX) | 1.3 | $53M | +3% | 457k | 116.97 | |
Home Depot (HD) | 1.2 | $52M | 123k | 420.00 | ||
TJX Companies (TJX) | 1.2 | $52M | 689k | 74.80 | ||
Eaton Corp SHS (ETN) | 1.2 | $51M | 292k | 175.57 | ||
Target Corporation (TGT) | 1.2 | $51M | +2% | 225k | 226.19 | |
Bank of America Corporation (BAC) | 1.1 | $49M | +2% | 1.1M | 44.49 | |
Tractor Supply Company (TSCO) | 1.1 | $48M | +3% | 200k | 238.60 | |
Omnicell (OMCL) | 1.1 | $46M | 256k | 180.44 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $46M | +3% | 382k | 120.31 | |
NVIDIA Corporation (NVDA) | 1.1 | $45M | 154k | 294.11 | ||
Ecolab (ECL) | 1.1 | $45M | +3% | 190k | 236.84 | |
Costco Wholesale Corporation (COST) | 1.0 | $44M | 79k | 560.00 | ||
Iqvia Holdings (IQV) | 1.0 | $43M | 153k | 282.14 | ||
PNC Financial Services (PNC) | 1.0 | $43M | 220k | 195.88 | ||
Wabtec Corporation (WAB) | 1.0 | $42M | +5% | 454k | 92.11 | |
United Parcel Service CL B (UPS) | 0.9 | $40M | 188k | 214.34 | ||
Unilever Spon Adr New (UL) | 0.9 | $40M | +4% | 741k | 53.79 | |
Wolfspeed (WOLF) | 0.9 | $39M | NEW | 353k | 111.77 | |
American Tower Reit (AMT) | 0.9 | $38M | +4% | 129k | 294.12 | |
Astrazeneca Sponsored Adr (AZN) | 0.9 | $38M | +4% | 661k | 56.99 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $37M | +2% | 180k | 204.40 | |
Merck & Co (MRK) | 0.8 | $36M | 462k | 78.23 | ||
First Republic Bank/san F (FRC) | 0.8 | $36M | 172k | 206.51 | ||
Lpl Financial Holdings (LPLA) | 0.8 | $36M | +4% | 222k | 160.09 | |
New York Times Cl A (NYT) | 0.8 | $35M | +4% | 728k | 48.30 | |
Aptiv SHS (APTV) | 0.8 | $34M | +4% | 204k | 164.95 | |
Bright Horizons Fam Sol In D (BFAM) | 0.8 | $33M | +5% | 264k | 125.88 | |
Prologis (PLD) | 0.8 | $33M | -3% | 193k | 168.36 | |
V.F. Corporation (VFC) | 0.8 | $32M | +3% | 442k | 73.22 | |
Procter & Gamble Company (PG) | 0.8 | $32M | 199k | 161.29 | ||
IPG Photonics Corporation (IPGP) | 0.7 | $32M | +8% | 185k | 172.14 | |
salesforce (CRM) | 0.7 | $32M | +4% | 125k | 254.12 | |
East West Ban (EWBC) | 0.7 | $32M | +8% | 403k | 78.68 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $32M | 77k | 414.55 | ||
Linde SHS (LIN) | 0.7 | $31M | +4% | 89k | 343.75 | |
Autodesk (ADSK) | 0.7 | $31M | +7% | 109k | 281.20 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $30M | +3% | 113k | 269.34 | |
Hannon Armstrong (HASI) | 0.7 | $30M | +5% | 561k | 53.12 | |
Msci (MSCI) | 0.7 | $29M | -6% | 48k | 612.68 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $29M | 128k | 227.78 | ||
First Solar (FSLR) | 0.7 | $29M | 333k | 87.16 | ||
AFLAC Incorporated (AFL) | 0.6 | $28M | 474k | 58.39 | ||
CVS Caremark Corporation (CVS) | 0.6 | $28M | +2% | 265k | 104.35 | |
Lululemon Athletica (LULU) | 0.6 | $27M | 68k | 391.45 | ||
Etsy (ETSY) | 0.6 | $26M | +6% | 120k | 218.94 | |
Rockwell Automation (ROK) | 0.6 | $26M | +3% | 76k | 348.85 | |
Quanta Services (PWR) | 0.6 | $26M | +3% | 227k | 114.66 | |
Ormat Technologies (ORA) | 0.6 | $26M | +5% | 324k | 79.30 | |
Thermo Fisher Scientific (TMO) | 0.6 | $25M | +3% | 37k | 667.22 | |
Sba Communications Corp Cl A (SBAC) | 0.5 | $23M | 60k | 389.02 | ||
West Pharmaceutical Services (WST) | 0.5 | $23M | +3% | 49k | 469.02 | |
Walt Disney Company (DIS) | 0.5 | $23M | +2% | 147k | 154.89 | |
Blackbaud (BLKB) | 0.5 | $23M | +7% | 285k | 78.98 | |
Syneos Health Cl A (SYNH) | 0.5 | $23M | +9% | 219k | 102.68 | |
Texas Instruments Incorporated (TXN) | 0.5 | $22M | +2% | 119k | 188.47 | |
LHC (LHCG) | 0.5 | $22M | +4% | 162k | 137.23 | |
Ball Corporation (BLL) | 0.5 | $21M | 222k | 96.27 | ||
Medtronic SHS (MDT) | 0.5 | $21M | 206k | 101.56 | ||
Stryker Corporation (SYK) | 0.5 | $21M | 78k | 266.67 | ||
Key (KEY) | 0.5 | $21M | +2% | 888k | 23.13 | |
Waste Management (WM) | 0.5 | $20M | +2% | 122k | 166.90 | |
International Flavors & Fragrances (IFF) | 0.5 | $20M | 140k | 142.86 | ||
Solaredge Technologies (SEDG) | 0.5 | $20M | +6% | 71k | 280.57 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $19M | 108k | 174.60 | ||
Verizon Communications (VZ) | 0.4 | $18M | -10% | 362k | 50.78 | |
Tetra Tech (TTEK) | 0.4 | $18M | +4% | 108k | 169.80 | |
AvalonBay Communities (AVB) | 0.4 | $18M | 73k | 252.58 | ||
Penumbra (PEN) | 0.4 | $16M | +7% | 57k | 287.32 | |
Hexcel Corporation (HXL) | 0.4 | $16M | +5% | 312k | 51.80 | |
Becton, Dickinson and (BDX) | 0.4 | $15M | +7% | 60k | 251.49 | |
Gilead Sciences (GILD) | 0.3 | $15M | 205k | 72.61 | ||
SYSCO Corporation (SYY) | 0.3 | $15M | +2% | 181k | 80.00 | |
Ansys (ANSS) | 0.3 | $14M | 36k | 401.11 | ||
Deere & Company (DE) | 0.3 | $14M | +2% | 40k | 360.00 | |
Avangrid (AGR) | 0.3 | $13M | +2% | 258k | 51.28 | |
Lamb Weston Hldgs (LW) | 0.3 | $13M | +2% | 201k | 63.38 | |
Cbre Group Cl A (CBRE) | 0.3 | $13M | +3% | 116k | 108.51 | |
Visa Com Cl A (V) | 0.3 | $13M | 58k | 216.71 | ||
Intuit (INTU) | 0.3 | $12M | +2% | 19k | 643.20 | |
Verisk Analytics (VRSK) | 0.3 | $12M | +8% | 53k | 228.72 | |
Applied Materials (AMAT) | 0.3 | $12M | 76k | 157.36 | ||
Edwards Lifesciences (EW) | 0.3 | $11M | 86k | 129.55 | ||
Cisco Systems (CSCO) | 0.2 | $11M | 167k | 63.37 | ||
Novo-nordisk A S Adr (NVO) | 0.2 | $11M | +5% | 93k | 112.00 | |
Waters Corporation (WAT) | 0.2 | $10M | 28k | 372.60 | ||
Ferguson SHS (FERG) | 0.2 | $9.5M | +2% | 53k | 178.50 | |
Baxter International (BAX) | 0.2 | $9.4M | +4% | 109k | 85.85 | |
Intercontinental Exchange (ICE) | 0.2 | $9.2M | 68k | 136.78 | ||
Marriott Intl Cl A (MAR) | 0.2 | $8.8M | 54k | 165.25 | ||
Bank of New York Mellon Corporation (BK) | 0.2 | $8.7M | 150k | 58.08 | ||
Itron (ITRI) | 0.2 | $8.2M | NEW | 120k | 68.52 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $8.0M | +3% | 73k | 109.49 | |
Bce Put | 0.2 | $7.7M | 150k | 51.65 | ||
Deckers Outdoor Corporation (DECK) | 0.2 | $7.7M | +9% | 21k | 366.32 | |
Sunrun (RUN) | 0.2 | $7.7M | +35% | 226k | 34.30 | |
Paycom Software (PAYC) | 0.2 | $7.7M | 19k | 415.19 | ||
Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $7.3M | +86% | 79k | 92.92 | |
Illumina (ILMN) | 0.2 | $7.2M | -23% | 19k | 380.46 | |
Lincoln Electric Holdings (LECO) | 0.2 | $6.9M | +10% | 50k | 139.47 | |
Rogers Corporation (ROG) | 0.2 | $6.8M | -22% | 25k | 273.01 | |
Middleby Corporation (MIDD) | 0.2 | $6.7M | +9% | 34k | 196.77 | |
Bj's Wholesale Club Holdings (BJ) | 0.2 | $6.7M | +10% | 100k | 66.97 | |
Zendesk (ZEN) | 0.2 | $6.7M | +50% | 64k | 104.29 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $6.6M | 101k | 65.07 | ||
LKQ Corporation (LKQ) | 0.2 | $6.4M | +9% | 107k | 60.03 | |
Minerals Technologies (MTX) | 0.1 | $6.4M | +8% | 87k | 73.15 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $6.4M | +2% | 254k | 25.03 | |
EastGroup Properties (EGP) | 0.1 | $6.2M | +10% | 27k | 227.87 | |
Ingevity (NGVT) | 0.1 | $6.0M | -12% | 84k | 71.69 | |
Meritage Homes Corporation (MTH) | 0.1 | $5.8M | +10% | 48k | 122.06 | |
Analog Devices (ADI) | 0.1 | $5.7M | NEW | 33k | 175.78 | |
Allegro Microsystems Ord (ALGM) | 0.1 | $5.6M | +10% | 156k | 36.18 | |
Webster Financial Corporation (WBS) | 0.1 | $5.6M | +10% | 101k | 55.84 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.6M | +9% | 31k | 178.67 | |
Trimble Navigation (TRMB) | 0.1 | $5.5M | +9% | 63k | 87.19 | |
Burlington Stores (BURL) | 0.1 | $5.4M | +9% | 19k | 291.51 | |
Tpi Composites (TPIC) | 0.1 | $5.4M | +53% | 359k | 14.96 | |
Hanover Insurance (THG) | 0.1 | $5.2M | +10% | 39k | 131.07 | |
A. O. Smith Corporation (AOS) | 0.1 | $5.0M | -37% | 58k | 85.85 | |
Umpqua Holdings Corporation (UMPQ) | 0.1 | $4.9M | -16% | 256k | 19.24 | |
Amalgamated Financial Corp (AMAL) | 0.1 | $4.9M | 293k | 16.77 | ||
Credicorp (BAP) | 0.1 | $4.6M | 38k | 122.08 | ||
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.6M | +50% | 1.2M | 3.75 | |
Darling International (DAR) | 0.1 | $4.5M | +2% | 66k | 69.30 | |
Church & Dwight (CHD) | 0.1 | $4.4M | +7% | 43k | 102.50 | |
Generac Holdings (GNRC) | 0.1 | $4.4M | +2% | 12k | 351.91 | |
Sonoco Products Company (SON) | 0.1 | $4.3M | +9% | 74k | 57.89 | |
Sterling Bancorp | 0.1 | $4.2M | +10% | 164k | 25.79 | |
Cyberark Software SHS (CYBR) | 0.1 | $4.2M | NEW | 24k | 173.28 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $4.1M | +2% | 53k | 77.84 | |
Xilinx | 0.1 | $4.0M | -14% | 19k | 212.01 | |
Stifel Financial (SF) | 0.1 | $3.9M | +10% | 56k | 70.42 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $3.8M | +10% | 16k | 236.15 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.8M | -12% | 1.3k | 2893.60 | |
Brooks Automation (AZTA) | 0.1 | $3.7M | +22% | 36k | 103.11 | |
Msa Safety Inc equity (MSA) | 0.1 | $3.7M | +41% | 24k | 150.96 | |
Trex Company (TREX) | 0.1 | $3.6M | +10% | 26k | 135.01 | |
BJ's Restaurants (BJRI) | 0.1 | $3.4M | +3% | 99k | 34.55 | |
Manpower (MAN) | 0.1 | $3.4M | +9% | 35k | 97.33 | |
Johnson & Johnson (JNJ) | 0.1 | $3.4M | +9% | 20k | 171.06 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $3.3M | +8% | 85k | 38.70 | |
Sensient Technologies Corporation (SXT) | 0.1 | $3.2M | NEW | 32k | 100.07 | |
Herman Miller (MLKN) | 0.1 | $3.2M | NEW | 81k | 39.19 | |
Hanesbrands (HBI) | 0.1 | $3.1M | +9% | 184k | 16.72 | |
Illinois Tool Works (ITW) | 0.1 | $3.0M | -2% | 12k | 246.77 | |
Sandy Spring Ban (SASR) | 0.1 | $2.8M | NEW | 58k | 48.08 | |
Essential Utils (WTRG) | 0.1 | $2.6M | +9% | 48k | 53.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.5M | +4% | 5.2k | 475.07 | |
Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $2.5M | +8% | 113k | 21.83 | |
Avista Corporation (AVA) | 0.1 | $2.3M | +10% | 53k | 42.48 | |
General Mills (GIS) | 0.0 | $2.1M | 32k | 67.38 | ||
JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | +9% | 13k | 158.34 | |
LTC Properties (LTC) | 0.0 | $2.0M | +8% | 58k | 34.14 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $1.9M | +2% | 102k | 18.92 | |
Host Hotels & Resorts (HST) | 0.0 | $1.8M | +11% | 106k | 17.39 | |
Automatic Data Processing (ADP) | 0.0 | $1.8M | +19% | 7.3k | 250.00 | |
Abbott Laboratories (ABT) | 0.0 | $1.8M | +19% | 13k | 140.74 | |
Air Products & Chemicals (APD) | 0.0 | $1.7M | -5% | 5.5k | 304.18 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.7M | -8% | 32k | 52.69 | |
Oracle Corporation (ORCL) | 0.0 | $1.5M | 18k | 87.21 | ||
Freshpet (FRPT) | 0.0 | $1.4M | NEW | 15k | 95.28 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | -3% | 8.3k | 159.59 | |
Nanostring Technologies (NSTG) | 0.0 | $1.3M | +9% | 31k | 42.24 | |
UnitedHealth (UNH) | 0.0 | $1.2M | +5% | 2.5k | 502.21 | |
Abbvie (ABBV) | 0.0 | $1.2M | +22% | 8.9k | 135.35 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.2M | +3% | 41k | 28.05 | |
Pfizer (PFE) | 0.0 | $1.2M | 20k | 59.07 | ||
Intel Corporation (INTC) | 0.0 | $1.1M | +8% | 22k | 51.51 | |
Tesla Motors (TSLA) | 0.0 | $1.0M | -8% | 970.00 | 1056.70 | |
Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.0k | 251.93 | ||
S&p Global (SPGI) | 0.0 | $1.0M | 2.1k | 472.05 | ||
3M Company (MMM) | 0.0 | $990k | -6% | 5.6k | 177.71 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $938k | NEW | 5.4k | 173.93 | |
Fifth Third Ban (FITB) | 0.0 | $931k | 21k | 43.57 | ||
American Express Company (AXP) | 0.0 | $881k | +28% | 5.4k | 163.57 | |
Hologic (HOLX) | 0.0 | $851k | -13% | 11k | 76.60 | |
PPG Industries (PPG) | 0.0 | $813k | 4.7k | 172.54 | ||
Booking Holdings (BKNG) | 0.0 | $806k | -6% | 336.00 | 2398.81 | |
Danaher Corporation (DHR) | 0.0 | $803k | +114% | 2.4k | 328.83 | |
Cigna Corp (CI) | 0.0 | $803k | 3.5k | 229.56 | ||
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $803k | -10% | 7.6k | 106.29 | |
W.W. Grainger (GWW) | 0.0 | $772k | 1.5k | 518.27 | ||
Amazon (AMZN) | 0.0 | $747k | +16% | 224.00 | 3334.82 | |
Cerner Corporation (CERN) | 0.0 | $718k | 7.7k | 92.91 | ||
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $678k | NEW | 6.4k | 106.02 | |
Chipotle Mexican Grill (CMG) | 0.0 | $670k | -11% | 383.00 | 1749.35 | |
Wal-Mart Stores (WMT) | 0.0 | $626k | 4.3k | 144.74 | ||
Mondelez Intl Cl A (MDLZ) | 0.0 | $611k | +28% | 9.2k | 66.28 | |
Netflix (NFLX) | 0.0 | $611k | -2% | 1.0k | 601.97 | |
Nextera Energy (NEE) | 0.0 | $600k | +23% | 6.4k | 93.43 | |
Darden Restaurants (DRI) | 0.0 | $592k | 3.9k | 150.67 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $573k | 1.1k | 518.08 | ||
Comcast Corp Cl A (CMCSA) | 0.0 | $552k | 11k | 50.31 | ||
International Business Machines (IBM) | 0.0 | $547k | -2% | 4.1k | 133.58 | |
Meta Platforms Cl A (FB) | 0.0 | $542k | -12% | 1.6k | 336.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $522k | +7% | 1.7k | 299.14 | |
Caterpillar (CAT) | 0.0 | $515k | 2.5k | 206.91 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $513k | -17% | 2.3k | 222.46 | |
Emerson Electric (EMR) | 0.0 | $487k | -12% | 5.2k | 93.06 | |
Moody's Corporation (MCO) | 0.0 | $467k | 1.2k | 390.80 | ||
Icon SHS (ICLR) | 0.0 | $466k | 1.5k | 309.63 | ||
General Electric Com New (GE) | 0.0 | $440k | -5% | 4.7k | 94.40 | |
Xcel Energy (XEL) | 0.0 | $428k | 6.3k | 67.70 | ||
Bristol Myers Squibb (BMY) | 0.0 | $399k | -4% | 6.4k | 62.37 | |
Colgate-Palmolive Company (CL) | 0.0 | $394k | +38% | 4.6k | 85.43 | |
Chubb (CB) | 0.0 | $393k | -28% | 2.0k | 193.41 | |
Pepsi (PEP) | 0.0 | $387k | NEW | 2.2k | 173.54 | |
McDonald's Corporation (MCD) | 0.0 | $386k | -5% | 1.4k | 267.87 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $382k | NEW | 2.2k | 171.61 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $379k | NEW | 3.2k | 117.70 | |
Zimmer Holdings (ZBH) | 0.0 | $363k | +2% | 2.9k | 127.01 | |
Amgen (AMGN) | 0.0 | $342k | 1.5k | 225.00 | ||
Lowe's Companies (LOW) | 0.0 | $342k | -4% | 1.3k | 258.11 | |
Qualcomm (QCOM) | 0.0 | $322k | 1.8k | 183.06 | ||
Chevron Corporation (CVX) | 0.0 | $320k | 2.7k | 117.39 | ||
Broadcom (AVGO) | 0.0 | $305k | 458.00 | 665.94 | ||
ConocoPhillips (COP) | 0.0 | $303k | 4.2k | 72.18 | ||
Canadian Natl Ry (CNI) | 0.0 | $297k | NEW | 2.4k | 122.68 | |
Aon Shs Cl A (AON) | 0.0 | $258k | -15% | 857.00 | 301.05 | |
Yum! Brands (YUM) | 0.0 | $252k | -2% | 1.8k | 138.69 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $250k | 833.00 | 300.12 | ||
Honeywell International (HON) | 0.0 | $247k | -48% | 1.2k | 208.44 | |
Citrix Systems (CTXS) | 0.0 | $242k | -14% | 2.6k | 94.46 | |
Electronic Arts (EA) | 0.0 | $230k | 1.7k | 131.73 | ||
FedEx Corporation (FDX) | 0.0 | $226k | -6% | 872.00 | 259.17 | |
Donaldson Company (DCI) | 0.0 | $219k | 3.7k | 59.38 | ||
Exxon Mobil Corporation (XOM) | 0.0 | $217k | -26% | 3.5k | 61.14 | |
L3harris Technologies (LHX) | 0.0 | $209k | -8% | 979.00 | 213.48 | |
Kla Corp Com New (KLAC) | 0.0 | $205k | NEW | 476.00 | 430.67 | |
Ameriprise Financial (AMP) | 0.0 | $204k | NEW | 676.00 | 301.78 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $203k | NEW | 425.00 | 477.65 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $202k | NEW | 561.00 | 360.07 | |
Reed's (REED) | 0.0 | $12k | 33k | 0.36 |
Past Filings by Trillium Asset Management
SEC 13F filings are viewable for Trillium Asset Management going back to 2010
- Trillium Asset Management 2021 Q4 filed Feb. 8, 2022
- Trillium Asset Management 2021 Q2 restated filed Nov. 12, 2021
- Trillium Asset Management 2021 Q3 filed Nov. 12, 2021
- Trillium Asset Management 2021 Q2 filed Aug. 6, 2021
- Trillium Asset Management 2021 Q1 filed May 10, 2021
- Trillium Asset Management 2020 Q4 filed Feb. 12, 2021
- Trillium Asset Management 2020 Q3 filed Nov. 9, 2020
- Trillium Asset Management 2020 Q2 filed Aug. 6, 2020
- Trillium Asset Management 2020 Q1 filed May 7, 2020
- Trillium Asset Management 2019 Q4 filed Feb. 10, 2020
- Trillium Asset Management 2019 Q3 filed Nov. 6, 2019
- Trillium Asset Management 2019 Q2 filed Aug. 8, 2019
- Trillium Asset Management 2019 Q1 filed May 6, 2019
- Trillium Asset Management 2018 Q4 filed Feb. 8, 2019
- Trillium Asset Management 2018 Q3 filed Nov. 9, 2018
- Trillium Asset Management 2018 Q2 filed Aug. 1, 2018