Trillium Asset Management Corporation

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

Companies in the Trillium Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 3.50 60858 1230.77
Microsoft Corporation (MSFT) 3.41 523652 +11% 139.03
MasterCard Incorporated (MA) 2.12 166893 271.78
American Water Works (AWK) 2.07 357001 -2% 124.23
Apple (AAPL) 1.99 190396 +7% 223.93
Travelers Companies (TRV) 1.95 292387 +12% 142.86
Merck & Co (MRK) 1.86 471330 84.24
Paypal Holdings 1.85 382341 103.59
Verizon Communications (VZ) 1.67 592919 60.36
NIKE (NKE) 1.51 342139 94.03
TJX Companies (TJX) 1.46 567041 55.12
Adobe Systems Incorporated (ADBE) 1.39 107397 276.13
Ingersoll-rand Co Ltd-cl A 1.38 239119 123.29
Unilever N.V. (UN) 1.34 475458 60.03
Target Corporation (TGT) 1.33 266244 107.04
McCormick & Company, Incorporated (MKC) 1.33 180695 -7% 157.02
Ecolab (ECL) 1.28 137799 198.43
PNC Financial Services (PNC) 1.25 197871 134.83
Hexcel Corporation (HXL) 1.23 321173 82.13
Bank of America Corporation (BAC) 1.19 855537 29.68
Home Depot (HD) 1.18 109004 232.02
Xylem 1.15 311402 79.27
Illumina (ILMN) 1.14 80299 +32% 303.47
Palo Alto Networks 1.01 106050 +8% 203.83
Waters Corporation (WAT) 1.00 95501 223.23
Costco Wholesale Corporation (COST) 0.99 73616 -17% 288.12
Starbucks Corporation (SBUX) 0.99 240142 -8% 88.44
Medtronic 0.99 195287 +3% 108.56
AFLAC Incorporated (AFL) 0.97 412856 +7% 50.39
SVB Financial (SIVB) 0.93 95224 +10% 208.95
Procter & Gamble Company (PG) 0.92 158185 +6% 124.43
Iqvia Holdings Inc 0.92 131079 149.38
Cisco Systems (CSCO) 0.90 390082 49.40
First Solar (FSLR) 0.85 314334 58.01
J.B. Hunt Transport Services (JBHT) 0.82 157493 110.65
Becton, Dickinson and (BDX) 0.82 69191 252.96
Gilead Sciences (GILD) 0.82 270134 +71% 64.86
Cigna Corp New 0.81 113794 -10% 151.79
CVS Caremark Corporation (CVS) 0.78 266172 +2% 62.94
Bank of New York Mellon Corporation (BK) 0.77 364869 45.05
International Flavors & Fragrances (IFF) 0.74 129389 +4% 122.87
Quest Diagnostics Incorporated (DGX) 0.74 150327 105.91
MSCI (MSCI) 0.73 71492 217.74
First Republic Bank/san F 0.73 160614 96.70
American Tower Reit 0.71 68251 -7% 221.13
Blackbaud (BLKB) 0.70 174444 85.71
Accenture 0.69 76082 +5% 192.53
Analog Devices (ADI) 0.68 131021 111.46
General Mills (GIS) 0.68 265990 54.98
Eaton 0.68 174056 83.40
Sba Communications Corp Com stock 0.68 60021 241.15
salesforce (CRM) 0.67 96910 +2% 148.52
Ormat Technologies (ORA) 0.67 192038 -19% 74.29
Reinsurance Group of America (RGA) 0.66 88442 159.88
AvalonBay Communities (AVB) 0.66 65565 215.33
Wabtec Corporation (WAB) 0.66 195920 71.86
Omni (OMC) 0.64 164405 -8% 83.33
HCP (HCP) 0.64 384055 35.46
New York Times Company (NYT) 0.60 448185 NEW 28.48
Hannon Armstrong stock 0.60 439040 29.15
Booking Holdings 0.58 6325 1962.69
Tractor Supply Company (TSCO) 0.56 132204 90.44
United Parcel Service (UPS) 0.56 99851 +21% 119.91
Middleby Corporation (MIDD) 0.55 99660 116.90
Nxp Semiconductors N V 0.55 107617 -29% 109.12
Air Products & Chemicals (APD) 0.53 51236 +5% 221.59
East West Ban (EWBC) 0.53 256410 44.29
Verisk Analytics (VRSK) 0.52 70554 158.13
ANSYS (ANSS) 0.51 49662 -29% 221.36
Quanta Services (PWR) 0.51 286557 +11% 37.80
Lululemon Athletica Inc 0.51 56219 192.53
Waste Management (WM) 0.50 93407 115.23
Trimble Navigation (TRMB) 0.50 274454 38.81
IPG Photonics Corporation (IPGP) 0.50 78749 135.60
Prologis Inc. 0.50 124532 +57% 85.01
Delphi Automotive Inc international stock 0.50 122346 87.52
BorgWarner (BWA) 0.49 287508 +33% 36.68
Bright Horizons Fam Sol In D 0.47 65695 152.49
Ball Corporation (BLL) 0.46 133784 -8% 73.01
ONEOK (OKE) 0.46 133708 73.69
Lamb Weston Hldgs 0.46 134241 72.72
Texas Instruments Incorporated (TXN) 0.45 74585 +2% 129.45
LHC (LHCG) 0.45 84546 113.56
Asml Holding N.v. 0.45 38774 248.41
Johnson & Johnson (JNJ) 0.44 73374 -30% 129.43
Church & Dwight (CHD) 0.44 125294 75.24
Avangrid 0.43 174103 52.25
Baxter International (BAX) 0.42 103707 87.47
Autodesk (ADSK) 0.41 60023 147.00
A. O. Smith Corporation (AOS) 0.41 182726 +8% 47.71
Facebook Inc cl a 0.41 50556 171.43
Visa (V) 0.40 49975 +11% 172.09
Umpqua Holdings Corporation (UMPQ) 0.40 504044 16.95
Xilinx (XLNX) 0.36 81037 95.91
Lincoln National Corporation (LNC) 0.35 125183 60.32
Koninklijke Philips Electronics NV (PHG) 0.35 161076 +3% 46.13
Key (KEY) 0.35 419805 -3% 17.91
AstraZeneca (AZN) 0.34 161159 NEW 44.57
Marathon Petroleum Corp 0.34 120063 60.75
Taiwan Semiconductor Mfg (TSM) 0.33 153105 +3% 46.48
Intercontinentalexchange 0.33 76900 92.28
LKQ Corporation (LKQX) 0.32 220730 31.45
SYSCO Corporation (SYY) 0.32 85266 79.40
EOG Resources (EOG) 0.32 91930 74.22
Rockwell Automation (ROK) 0.30 39590 164.47
LogMeIn (LOGM) 0.30 91855 70.96
Jones Lang LaSalle Incorporated (JLL) 0.29 44734 139.07
HDFC Bank (HDB) 0.28 104782 +99% 57.05
Edwards Lifesciences (EW) 0.27 26225 219.90
Intuit (INTU) 0.27 21800 +3% 266.13
Interface 0.26 392129 14.44
Cree (CREE) 0.25 111092 NEW 49.00
Hologic (HOLX) 0.23 97221 -2% 50.49
Itron (ITRI) 0.23 67019 73.96
Tetra Tech (TTEK) 0.23 56768 86.76
Stryker Corporation (SYK) 0.23 22090 +20% 218.75
Chipotle Mexican Grill (CMG) 0.23 5819 840.52
NVIDIA Corporation (NVDA) 0.22 26628 +6% 173.94
Amalgamated Bk New York N Y class a 0.22 288160 16.02
Hanover Insurance (THG) 0.21 33762 135.54
Tpi Composites Inc Com stock 0.21 236946 +25% 18.75
Minerals Technologies (MTX) 0.20 79679 53.09
Bce Inc Put 0.20 90000 48.02
Applied Materials (AMAT) 0.19 79649 +2% 49.95
Henry Schein (HSIC) 0.18 60000 63.50
Marriott International (MAR) 0.17 29708 +2% 125.00
Omnicell (OMCL) 0.17 49721 +31% 72.26
West Pharmaceutical Services (WST) 0.17 25893 +16% 141.81
Zendesk 0.17 48457 72.89
Herman Miller (MLHR) 0.16 72000 46.08
Darling International (DAR) 0.16 175000 19.13
Banco Itau Holding Financeira S.A. (ITUB) 0.16 412500 8.41
Hercules Technology Growth Capital (HTGC) 0.16 255953 13.37
Ingevity 0.16 39929 +55% 84.85
Levi Strauss Co New cl a com stk 0.15 165000 19.04
Core Laboratories N.V. (CLB) 0.14 65266 46.62
V.F. Corporation (VFC) 0.14 34151 +17% 88.98
Maxim Integrated Products (MXIM) 0.14 50493 57.43
Camden Property Trust (CPT) 0.14 26596 110.99
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.14 27715 +39% 110.91
Webster Financial Corporation (WBS) 0.13 60983 46.87
Atmos Energy Corporation (ATO) 0.13 23876 112.73
Celgene Corporation (CELG) 0.13 27256 -87% 99.46
Deckers Outdoor Corporation (DECK) 0.13 18158 147.37
Stifel Financial (SF) 0.13 50283 57.38
Acadia Realty Trust (AKR) 0.13 98585 28.58
Sonoco Products Company (SON) 0.12 42636 62.50
LTC Properties (LTC) 0.12 50915 51.22
Avista Corporation (AVA) 0.11 46911 48.43
Marathon Oil Corporation (MRO) 0.11 190951 12.01
Boston Properties (BXP) 0.11 17893 -64% 129.66
Syneos Health Inc 0.11 45612 53.21
Illinois Tool Works (ITW) 0.10 13105 +5% 156.83
Burlington Stores 0.10 10721 199.79
Bj's Wholesale Club Holdings 0.10 84347 NEW 25.87
Ww Intl Inc 0.10 58992 NEW 37.82
Lincoln Electric Holdings (LECO) 0.09 22432 86.75
Newell Rubbermaid (NWL) 0.09 107815 -72% 18.72
Hanesbrands (HBI) 0.09 125341 15.32
Horace Mann Educators Corporation (HMN) 0.09 43399 46.34
Rogers Corporation (ROG) 0.09 13843 136.68
Aqua America (WTR) 0.09 44451 44.84
Imax Corp Cad Com (usd) 0.09 83413 21.95
CoreSite Realty (COR) 0.09 15820 NEW 121.87
Charles Schwab Corporation (SCHW) 0.08 38954 41.82
AT&T; (T) 0.08 42409 +198% 37.85
Carter's (CRI) 0.08 19672 91.20
Cypress Semiconductor Corporation (CY) 0.08 76912 -66% 23.34
EastGroup Properties (EGP) 0.08 14489 124.99
One Gas 0.08 17311 96.12
Paycom Software 0.08 8566 209.43
Alphabet Inc Class C cs 0.08 1380 +9% 1218.84
JPMorgan Chase & Co. (JPM) 0.07 13259 +24% 115.79
Pfizer (PFE) 0.07 44359 +42% 35.94
International Business Machines (IBM) 0.07 10439 +92% 145.25
Manpower (MAN) 0.07 18941 84.26
Exxon Mobil Corporation (XOM) 0.06 17409 +124% 70.58
Walt Disney Company (DIS) 0.06 9725 +154% 130.37
Intel Corporation (INTC) 0.06 25232 +180% 51.57
Brandywine Realty Trust (BDN) 0.06 88765 15.15
Schwab Strategic Tr us reit etf 0.06 28810 47.14
Wal-Mart Stores (WMT) 0.05 8267 +154% 118.71
3M Company (MMM) 0.05 6837 -67% 164.46
Oracle Corporation (ORCL) 0.05 21083 +78% 55.01
Dave & Buster's Entertainmnt, * 0.05 29593 38.96
Coca-Cola Company (KO) 0.04 17626 NEW 54.43
Amgen (AMGN) 0.04 4006 +225% 193.68
Pepsi (PEP) 0.04 5901 NEW 137.09
UnitedHealth (UNH) 0.04 3587 +91% 217.37
United Natural Foods (UNFI) 0.04 75834 11.53
Ligand Pharmaceuticals In 0.04 9451 99.57
Nevro 0.04 11066 85.94
S&p Global 0.04 3128 +23% 244.48
Berkshire Hathaway (BRK.B) 0.03 3088 -13% 207.90
McDonald's Corporation (MCD) 0.03 3027 +111% 214.73
Abbott Laboratories (ABT) 0.03 6617 NEW 83.73
Cerner Corporation (CERN) 0.03 10950 -8% 68.13
PPG Industries (PPG) 0.03 5225 +11% 118.92
Union Pacific Corporation (UNP) 0.03 4608 -61% 162.16
W.W. Grainger (GWW) 0.03 2152 277.78
Honeywell International (HON) 0.03 3421 NEW 169.21
Nextera Energy Inc C om 0.03 3199 NEW 233.36
Agilent Technologies Inc C ommon 0.03 7226 +141% 76.58
Novo Nordisk A/S (NVO) 0.03 12089 +22% 51.70
Fifth Third Ban (FITB) 0.03 25883 28.00
Zimmer Holdings (ZMH) 0.03 4493 137.22
Cambrex Corporation (CBM) 0.03 12253 -88% 59.50
Rbc Cad Com 0.03 7987 +17% 81.13
Tailored Brands 0.03 152273 4.40
Caterpillar (CAT) 0.02 3766 +54% 126.04
Norfolk Southern (NSC) 0.02 2298 NEW 178.91
Chevron Corporation (CVX) 0.02 3845 +108% 118.60
General Electric Company (GE) 0.02 46873 +75% 8.93
Citrix Systems (CTXS) 0.02 4131 -18% 95.24
Automatic Data Processing (ADP) 0.02 2187 NEW 161.65
Thermo Fisher Scientific (TMO) 0.02 1262 NEW 289.72
Lockheed Martin Corporation (LMT) 0.02 1358 NEW 389.61
Colgate-Palmolive Company (CL) 0.02 6992 +41% 73.57
ConocoPhillips (COP) 0.02 7264 +75% 56.86
GlaxoSmithKline (GSK) 0.02 11501 42.69
iShares S&P; 500 Index (IVV) 0.02 1318 NEW 298.18
Biogen Idec (BIIB) 0.02 1441 +33% 233.94
Lowe's Companies (LOW) 0.02 3171 NEW 109.64
Cbre Group Inc Cl A 0.02 6961 +23% 52.97
Dupont De Nemours Inc Com 0.02 4723 NEW 71.51
L3harris Technologies Inc Com stock 0.02 1760 NEW 208.52
Comcast Corporation (CMCSA) 0.01 5584 -43% 45.13
U.S. Ban (USB) 0.01 4960 +10% 55.24
American Express Company (AXP) 0.01 2164 +8% 118.30
People's United Financial (PBCT) 0.01 14638 NEW 15.64
Expeditors International of Washington (EXPD) 0.01 2822 NEW 74.42
Eli Lilly & Co. (LLY) 0.01 2002 NEW 111.89
SPDR S&P; 500 ETF (SPY) 0.01 1042 -87% 296.55
Bristol Myers Squibb (BMY) 0.01 6184 NEW 50.82
Kimberly-Clark Corporation (KMB) 0.01 1895 NEW 141.64
Sealed Air (SEE) 0.01 6647 -34% 41.52
Tiffany & Co. (TIF) 0.01 2568 NEW 92.51
Darden Restaurants (DRI) 0.01 2175 118.16
Emerson Electric (EMR) 0.01 3338 NEW 66.81
Raytheon Company (RTN) 0.01 1463 NEW 196.17
Valero Energy Corporation (VLO) 0.01 3219 NEW 85.12
Yum! Brands (YUM) 0.01 2325 113.55
Diageo (DEO) 0.01 1648 NEW 163.23
Intuitive Surgical (ISRG) 0.01 435 540.23
United Technologies Corporation (UTX) 0.01 2169 NEW 136.47
QUALCOMM (QCOM) 0.01 3125 NEW 76.16
TOTAL S.A. (TOT) 0.01 4382 NEW 52.03
SAP AG (SAP) 0.01 2223 NEW 117.86
C.H. Robinson Worldwide (CHRW) 0.01 2949 NEW 84.77
Toyota Motor Corporation (TM) 0.01 1491 NEW 134.81
Owens-Illinois (OI) 0.01 11801 -51% 10.25
Lam Research Corporation (LRCX) 0.01 943 NEW 230.32
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1342 NEW 150.52
General Motors Company (GM) 0.01 7117 NEW 37.52
iShares Dow Jones US Healthcare (IYH) 0.01 1230 189.43
Phillips 66 0.01 3014 NEW 102.54
Abbvie 0.01 4201 NEW 75.62
Icon 0.01 1943 NEW 147.20
Relx 0.01 10232 NEW 23.75
Chubb 0.01 1954 -7% 158.33
Johnson Controls International Plc equity 0.01 6886 -8% 44.04
Kirkland Lake Gold Ltd Com 0.01 5184 NEW 44.75
Broadcom Ltd 0.01 863 NEW 275.78
Linde Plc 0.01 1277 NEW 193.42
Cgi Inc Cl A Sub Vtg stock 0.01 3134 NEW 79.13
Dow Inc 0.01 4689 NEW 47.70
Ford Motor Company (F) 0.00 10027 NEW 9.17

Past 13F-HR SEC Filings by Trillium Asset Management

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