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, PYPL, MA, and represent 16.92% of Trillium Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$15M), AAPL (+$13M), MSFT (+$13M), LHCG (+$12M), MA (+$11M), LPLA (+$9.4M), TTEK (+$8.9M), SYNH (+$8.6M), GOOGL (+$6.7M), PAYC (+$6.7M).
- Started 8 new stock positions in AMAL, GLW, XOM, FERG, COP, CB, GM, ADPT.
- Reduced shares in these 10 stocks: ADI (-$11M), ESGV (-$8.8M), ITRI (-$7.1M), BK (-$6.3M), PYPL (-$6.3M), SIVB (-$6.2M), MRK (-$5.3M), ETSY (-$5.1M), Amalgamated Bk New York N Y class a, BDX.
- Sold out of its positions in Amalgamated Bk New York N Y class a, BWA, NYCB, PEP, SPY, UNFI, ESGV.
- Trillium Asset Management was a net buyer of stock by $237M.
- Trillium Asset Management has $3.2B in assets under management (AUM), dropping by 14.23%.
- 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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $138M | +5% | 66k | 2076.92 | |
| Microsoft Corporation (MSFT) | 4.1 | $130M | +11% | 547k | 236.62 | |
| Apple (AAPL) | 3.9 | $124M | +11% | 1.0M | 123.53 | |
| Paypal Holdings (PYPL) | 2.3 | $74M | -7% | 304k | 242.84 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $73M | +17% | 204k | 355.56 | |
| Trane Technologies SHS (TT) | 1.9 | $61M | +8% | 363k | 166.67 | |
| SVB Financial (SIVB) | 1.8 | $59M | -9% | 119k | 493.66 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $57M | +9% | 120k | 475.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $54M | 87k | 617.36 | ||
| Travelers Companies (TRV) | 1.6 | $52M | +7% | 334k | 157.14 | |
| Nike CL B (NKE) | 1.5 | $48M | +7% | 364k | 132.89 | |
| Target Corporation (TGT) | 1.5 | $47M | +10% | 237k | 198.07 | |
| Xylem (XYL) | 1.5 | $47M | +7% | 446k | 105.18 | |
| American Water Works (AWK) | 1.3 | $42M | +4% | 283k | 148.84 | |
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| Starbucks Corporation (SBUX) | 1.3 | $41M | +14% | 375k | 109.27 | |
| TJX Companies (TJX) | 1.3 | $41M | +17% | 618k | 66.15 | |
| New York Times Cl A (NYT) | 1.3 | $40M | +7% | 798k | 50.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $38M | 319k | 118.28 | ||
| Bank of America Corporation (BAC) | 1.2 | $38M | +14% | 965k | 38.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $37M | +5% | 399k | 92.31 | |
| PNC Financial Services (PNC) | 1.2 | $37M | +14% | 204k | 179.78 | |
| Palo Alto Networks (PANW) | 1.1 | $36M | 113k | 322.05 | ||
| Home Depot (HD) | 1.1 | $36M | +10% | 118k | 305.25 | |
| Unilever Spon Adr New (UL) | 1.1 | $36M | +9% | 621k | 57.85 | |
| Verizon Communications (VZ) | 1.1 | $35M | +7% | 595k | 58.15 | |
| Ecolab (ECL) | 1.1 | $34M | +8% | 159k | 210.53 | |
| Merck & Co (MRK) | 1.0 | $33M | -13% | 432k | 77.09 | |
| Eaton Corp SHS (ETN) | 1.0 | $33M | +12% | 237k | 140.00 | |
| salesforce (CRM) | 1.0 | $32M | +17% | 151k | 211.86 | |
| Tractor Supply Company (TSCO) | 1.0 | $32M | +9% | 180k | 177.07 | |
| First Solar (FSLR) | 1.0 | $30M | 348k | 87.30 | ||
| Omnicell (OMCL) | 0.9 | $30M | +5% | 230k | 129.87 | |
| United Parcel Service CL B (UPS) | 0.9 | $30M | +11% | 171k | 173.08 | |
| Illumina (ILMN) | 0.9 | $29M | 77k | 384.06 | ||
| Anthem (ANTM) | 0.9 | $29M | +17% | 81k | 358.94 | |
| Procter & Gamble Company (PG) | 0.9 | $29M | +11% | 213k | 135.43 | |
| Cree (CREE) | 0.9 | $28M | +11% | 262k | 108.13 | |
| Wabtec Corporation (WAB) | 0.9 | $28M | +22% | 357k | 79.16 | |
| Iqvia Holdings (IQV) | 0.9 | $28M | +12% | 146k | 193.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $28M | +11% | 564k | 49.72 | |
| V.F. Corporation (VFC) | 0.9 | $28M | +24% | 345k | 80.00 | |
| First Republic Bank/san F (FRC) | 0.9 | $28M | +8% | 165k | 166.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $27M | +13% | 162k | 168.07 | |
| American Tower Reit (AMT) | 0.8 | $27M | +19% | 113k | 239.13 | |
| Costco Wholesale Corporation (COST) | 0.8 | $27M | +12% | 75k | 352.47 | |
| Autodesk (ADSK) | 0.8 | $26M | +16% | 93k | 277.14 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $24M | +10% | 121k | 201.34 | |
| Hannon Armstrong (HASI) | 0.8 | $24M | -8% | 432k | 56.10 | |
| Medtronic SHS (MDT) | 0.7 | $24M | +9% | 200k | 118.13 | |
| LHC (LHCG) | 0.7 | $24M | +95% | 123k | 191.21 | |
| Aptiv SHS (APTV) | 0.7 | $24M | 170k | 137.90 | ||
| AFLAC Incorporated (AFL) | 0.7 | $23M | +10% | 452k | 50.39 | |
| East West Ban (EWBC) | 0.7 | $21M | +4% | 288k | 73.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $21M | 76k | 278.48 | ||
| Ormat Technologies (ORA) | 0.7 | $21M | -9% | 267k | 78.53 | |
| Msci (MSCI) | 0.7 | $21M | -5% | 50k | 419.29 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $21M | +4% | 98k | 210.94 | |
| Linde SHS (LIN) | 0.6 | $20M | +270% | 73k | 280.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $20M | +7% | 163k | 125.00 | |
| Quanta Services (PWR) | 0.6 | $20M | +2% | 226k | 87.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $20M | +20% | 239k | 83.33 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $20M | +20% | 103k | 188.98 | |
| Blackbaud (BLKB) | 0.6 | $19M | +8% | 271k | 71.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $19M | +7% | 36k | 533.91 | |
| Stryker Corporation (SYK) | 0.6 | $19M | +12% | 75k | 250.00 | |
| Prologis (PLD) | 0.6 | $18M | +11% | 174k | 105.99 | |
| Deere & Company (DE) | 0.6 | $18M | +32% | 49k | 374.13 | |
| International Flavors & Fragrances (IFF) | 0.6 | $18M | +8% | 129k | 139.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $18M | +2% | 104k | 171.45 | |
| Rockwell Automation (ROK) | 0.5 | $18M | +18% | 66k | 265.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $17M | 61k | 277.55 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $17M | +5% | 92k | 179.04 | |
| Becton, Dickinson and (BDX) | 0.5 | $16M | -15% | 65k | 243.15 | |
| Hexcel Corporation (HXL) | 0.5 | $16M | +6% | 279k | 56.00 | |
| Key (KEY) | 0.5 | $15M | +31% | 767k | 19.97 | |
| Ball Corporation (BLL) | 0.5 | $15M | 171k | 84.74 | ||
| Waste Management (WM) | 0.4 | $14M | +16% | 107k | 126.32 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $14M | +234% | 95k | 142.16 | |
| Penumbra (PEN) | 0.4 | $13M | -5% | 49k | 270.59 | |
| Etsy (ETSY) | 0.4 | $13M | -28% | 65k | 201.66 | |
| Lamb Weston Hldgs (LW) | 0.4 | $13M | +5% | 168k | 77.48 | |
| SYSCO Corporation (SYY) | 0.4 | $13M | +32% | 156k | 83.33 | |
| AvalonBay Communities (AVB) | 0.4 | $13M | +11% | 68k | 189.66 | |
| Gilead Sciences (GILD) | 0.4 | $13M | 196k | 64.63 | ||
| Ansys (ANSS) | 0.4 | $12M | 37k | 339.56 | ||
| Tetra Tech (TTEK) | 0.4 | $12M | +258% | 91k | 135.73 | |
| A. O. Smith Corporation (AOS) | 0.4 | $12M | 181k | 67.61 | ||
| Syneos Health Cl A (SYNH) | 0.4 | $12M | +249% | 159k | 75.85 | |
| Lululemon Athletica (LULU) | 0.4 | $11M | 37k | 306.72 | ||
| Visa Com Cl A (V) | 0.3 | $11M | 52k | 211.72 | ||
| Tpi Composites (TPIC) | 0.3 | $10M | -5% | 182k | 56.43 | |
| Applied Materials (AMAT) | 0.3 | $9.3M | -11% | 69k | 133.60 | |
| Avangrid (AGR) | 0.3 | $9.1M | +12% | 182k | 49.81 | |
| Cisco Systems (CSCO) | 0.3 | $8.5M | -9% | 162k | 52.41 | |
| Verisk Analytics (VRSK) | 0.3 | $8.4M | +41% | 47k | 176.69 | |
| Baxter International (BAX) | 0.3 | $8.3M | -16% | 99k | 84.34 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $8.3M | +5% | 66k | 126.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $8.2M | 106k | 77.69 | ||
| Paycom Software (PAYC) | 0.3 | $8.1M | +472% | 22k | 370.06 | |
| Booking Holdings (BKNG) | 0.2 | $7.9M | -3% | 3.4k | 2329.69 | |
| Darling International (DAR) | 0.2 | $7.9M | -12% | 107k | 73.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.7M | +41% | 17k | 456.33 | |
| Waters Corporation (WAT) | 0.2 | $7.3M | -2% | 26k | 284.19 | |
| West Pharmaceutical Services (WST) | 0.2 | $7.0M | +186% | 25k | 281.76 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.8M | 61k | 111.68 | ||
| Intuit (INTU) | 0.2 | $6.6M | 17k | 383.05 | ||
| Edwards Lifesciences (EW) | 0.2 | $6.5M | 78k | 83.64 | ||
| Ingevity (NGVT) | 0.2 | $6.4M | +7% | 85k | 75.53 | |
| Bce Put | 0.2 | $6.1M | +20% | 135k | 44.91 | |
| Burlington Stores (BURL) | 0.2 | $5.9M | +16% | 20k | 298.81 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.9M | -51% | 130k | 45.05 | |
| Ferguson SHS (FERG) | 0.2 | $5.7M | NEW | 48k | 119.09 | |
| Marriott Intl Cl A (MAR) | 0.2 | $5.6M | 38k | 148.12 | ||
| Cbre Group Cl A (CBRE) | 0.2 | $5.5M | +43% | 70k | 79.11 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $5.5M | 229k | 23.91 | ||
| Deckers Outdoor Corporation (DECK) | 0.2 | $5.0M | +14% | 15k | 330.42 | |
| Trimble Navigation (TRMB) | 0.2 | $5.0M | +14% | 64k | 77.79 | |
| Minerals Technologies (MTX) | 0.2 | $4.9M | +63% | 65k | 75.32 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $4.9M | NEW | 293k | 16.59 | |
| Rogers Corporation (ROG) | 0.2 | $4.8M | +17% | 25k | 188.22 | |
| Analog Devices (ADI) | 0.1 | $4.6M | -70% | 30k | 155.08 | |
| Zendesk (ZEN) | 0.1 | $4.5M | +15% | 34k | 132.61 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.4M | +53% | 36k | 122.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | +11% | 26k | 162.79 | |
| Henry Schein (HSIC) | 0.1 | $4.2M | 61k | 69.24 | ||
| Middleby Corporation (MIDD) | 0.1 | $4.2M | +14% | 25k | 165.77 | |
| Maxim Integrated Products (MXIM) | 0.1 | $4.1M | +9% | 44k | 92.86 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.0M | +67% | 72k | 55.12 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $3.7M | +31% | 751k | 4.96 | |
| Credicorp (BAP) | 0.1 | $3.7M | +32% | 27k | 136.58 | |
| Generac Holdings (GNRC) | 0.1 | $3.7M | 11k | 327.45 | ||
| Hanover Insurance (THG) | 0.1 | $3.7M | +17% | 28k | 129.45 | |
| Sonoco Products Company (SON) | 0.1 | $3.5M | +11% | 55k | 63.29 | |
| LKQ Corporation (LKQ) | 0.1 | $3.3M | +13% | 78k | 42.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.3M | +16% | 72k | 44.86 | |
| Xilinx (XLNX) | 0.1 | $3.2M | -14% | 26k | 122.95 | |
| Proofpoint (PFPT) | 0.1 | $3.1M | +20% | 25k | 125.78 | |
| Meritage Homes Corporation (MTH) | 0.1 | $3.1M | +93% | 34k | 91.92 | |
| Herman Miller (MLHR) | 0.1 | $3.0M | 73k | 41.14 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.0M | -39% | 39k | 76.34 | |
| Church & Dwight (CHD) | 0.1 | $3.0M | +7% | 34k | 87.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | +9% | 1.4k | 2068.68 | |
| BJ's Restaurants (BJRI) | 0.1 | $2.8M | +28% | 48k | 58.08 | |
| Umpqua Holdings Corporation (UMPQ) | 0.1 | $2.8M | +15% | 166k | 16.95 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | +4% | 13k | 221.48 | |
| EastGroup Properties (EGP) | 0.1 | $2.8M | +18% | 19k | 143.30 | |
| CoreSite Realty (COR) | 0.1 | $2.7M | +16% | 23k | 119.87 | |
| Sterling Bancorp (STL) | 0.1 | $2.7M | +28% | 118k | 23.02 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.7M | +97% | 62k | 43.21 | |
| Hanesbrands (HBI) | 0.1 | $2.6M | +17% | 133k | 19.67 | |
| Stifel Financial (SF) | 0.1 | $2.6M | +15% | 40k | 64.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 39k | 65.18 | ||
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.5M | +16% | 23k | 109.91 | |
| General Mills (GIS) | 0.1 | $2.2M | -4% | 36k | 61.31 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.0M | +18% | 14k | 150.05 | |
| LTC Properties (LTC) | 0.1 | $1.8M | +20% | 43k | 41.73 | |
| Avista Corporation (AVA) | 0.1 | $1.8M | +19% | 38k | 47.75 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | +15% | 6.3k | 281.32 | |
| Trex Company (TREX) | 0.1 | $1.7M | +15% | 19k | 91.53 | |
| Manpower (MAN) | 0.0 | $1.6M | +15% | 16k | 98.87 | |
| Ww Intl (WW) | 0.0 | $1.6M | +18% | 51k | 31.28 | |
| Essential Utils (WTRG) | 0.0 | $1.6M | +12% | 35k | 44.76 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.6M | +19% | 83k | 18.96 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | +4% | 25k | 63.99 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.5M | -6% | 37k | 41.10 | |
| Nanostring Technologies (NSTG) | 0.0 | $1.5M | +16% | 23k | 65.73 | |
| Carter's (CRI) | 0.0 | $1.5M | +16% | 17k | 88.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 6.5k | 220.43 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 9.6k | 147.37 | ||
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | +17% | 80k | 16.85 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 19k | 70.15 | ||
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 11k | 119.88 | ||
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.3M | NEW | 32k | 40.25 | |
| 3M Company (MMM) | 0.0 | $1.2M | +24% | 6.2k | 196.08 | |
| Hologic (HOLX) | 0.0 | $1.0M | -64% | 14k | 74.37 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | +44% | 5.4k | 188.44 | |
| Cigna Corp (CI) | 0.0 | $987k | -34% | 4.1k | 241.66 | |
| Fifth Third Ban (FITB) | 0.0 | $879k | -3% | 24k | 37.45 | |
| Pfizer (PFE) | 0.0 | $875k | -4% | 24k | 36.25 | |
| S&p Global (SPGI) | 0.0 | $842k | 2.4k | 353.04 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $840k | 6.6k | 127.20 | ||
| Walt Disney Company (DIS) | 0.0 | $806k | 4.4k | 184.48 | ||
| Abbvie (ABBV) | 0.0 | $732k | 6.8k | 108.25 | ||
| PPG Industries (PPG) | 0.0 | $704k | 4.7k | 150.27 | ||
| International Business Machines (IBM) | 0.0 | $679k | 5.1k | 133.35 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $671k | -12% | 472.00 | 1421.61 | |
| Amazon (AMZN) | 0.0 | $671k | -22% | 217.00 | 3092.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $662k | 3.0k | 220.45 | ||
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $654k | -17% | 12k | 57.06 | |
| Facebook Cl A (FB) | 0.0 | $632k | -24% | 2.2k | 285.71 | |
| UnitedHealth (UNH) | 0.0 | $622k | -2% | 1.7k | 371.79 | |
| W.W. Grainger (GWW) | 0.0 | $621k | -12% | 1.5k | 401.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $607k | -3% | 4.5k | 135.85 | |
| Honeywell International (HON) | 0.0 | $597k | +115% | 2.7k | 217.17 | |
| Tesla Motors (TSLA) | 0.0 | $592k | -41% | 887.00 | 667.42 | |
| Cerner Corporation (CERN) | 0.0 | $575k | -4% | 8.0k | 71.87 | |
| Caterpillar (CAT) | 0.0 | $572k | 2.5k | 231.86 | ||
| Darden Restaurants (DRI) | 0.0 | $564k | 4.0k | 141.89 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $546k | 8.1k | 67.45 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $535k | +22% | 1.1k | 475.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $520k | -18% | 3.2k | 160.10 | |
| General Electric Company (GE) | 0.0 | $517k | +12% | 39k | 13.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $505k | +22% | 8.6k | 58.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $502k | NEW | 9.0k | 55.83 | |
| Chevron Corporation (CVX) | 0.0 | $498k | -7% | 4.8k | 104.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $482k | 7.6k | 63.08 | ||
| McDonald's Corporation (MCD) | 0.0 | $472k | 2.1k | 224.23 | ||
| Emerson Electric (EMR) | 0.0 | $472k | +24% | 5.2k | 90.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $465k | -4% | 1.8k | 255.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $464k | 8.6k | 54.13 | ||
| Amgen (AMGN) | 0.0 | $435k | 1.7k | 248.71 | ||
| Xcel Energy (XEL) | 0.0 | $422k | 6.4k | 66.46 | ||
| Lowe's Companies (LOW) | 0.0 | $422k | -3% | 2.2k | 190.35 | |
| Citrix Systems (CTXS) | 0.0 | $419k | -6% | 3.0k | 140.23 | |
| Nextera Energy (NEE) | 0.0 | $411k | -13% | 5.4k | 75.61 | |
| Itron (ITRI) | 0.0 | $399k | -94% | 4.5k | 88.55 | |
| Chubb (CB) | 0.0 | $392k | NEW | 2.5k | 157.98 | |
| Norfolk Southern (NSC) | 0.0 | $386k | +3% | 1.4k | 268.24 | |
| At&t (T) | 0.0 | $367k | -8% | 12k | 30.24 | |
| Coca-Cola Company (KO) | 0.0 | $346k | -8% | 6.6k | 52.73 | |
| Moody's Corporation (MCO) | 0.0 | $290k | 972.00 | 298.35 | ||
| Omni (OMC) | 0.0 | $265k | -3% | 4.0k | 66.67 | |
| FedEx Corporation (FDX) | 0.0 | $258k | +7% | 908.00 | 284.14 | |
| American Express Company (AXP) | 0.0 | $251k | 1.8k | 141.65 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $251k | -14% | 3.2k | 78.96 | |
| ConocoPhillips (COP) | 0.0 | $248k | NEW | 4.7k | 53.01 | |
| Qualcomm (QCOM) | 0.0 | $233k | 1.8k | 132.46 | ||
| Corning Incorporated (GLW) | 0.0 | $220k | NEW | 5.1k | 43.46 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $220k | 873.00 | 252.00 | ||
| General Motors Company (GM) | 0.0 | $218k | NEW | 3.8k | 57.38 | |
| BlackRock (BLK) | 0.0 | $217k | 288.00 | 753.47 | ||
| Donaldson Company (DCI) | 0.0 | $214k | 3.7k | 58.03 | ||
| Broadcom (AVGO) | 0.0 | $212k | 458.00 | 462.88 | ||
| Yum! Brands (YUM) | 0.0 | $204k | -29% | 1.9k | 107.94 | |
| Reed's (REED) | 0.0 | $80k | 68k | 1.17 | ||
Past Filings by Trillium Asset Management
SEC 13F filings are viewable for Trillium Asset Management going back to 2010
- 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
- Trillium Asset Management 2018 Q1 filed May 9, 2018
- Trillium Asset Management 2017 Q4 filed Feb. 1, 2018
- Trillium Asset Management 2017 Q3 filed Nov. 2, 2017
- Trillium Asset Management 2017 Q2 filed Aug. 3, 2017