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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 3.16 60533 1082.80
Microsoft Corporation (MSFT) 3.02 467742 133.96
MasterCard Incorporated (MA) 2.11 164850 -8% 264.53
Paypal Holdings 2.11 382759 114.46
American Water Works (AWK) 2.04 365146 116.00
Travelers Companies (TRV) 1.88 260335 +10% 149.52
Merck & Co (MRK) 1.88 465268 83.85
Apple (AAPL) 1.69 177308 197.92
Verizon Communications (VZ) 1.61 583659 57.13
Adobe Systems Incorporated (ADBE) 1.52 106569 294.65
McCormick & Company, Incorporated (MKC) 1.47 196156 155.01
TJX Companies (TJX) 1.45 567366 52.88
Ingersoll-rand Co Ltd-cl A 1.44 236289 +29% 126.67
Unilever N.V. (UN) 1.39 475118 -3% 60.72
NIKE (NKE) 1.36 335693 +13% 83.95
PNC Financial Services (PNC) 1.31 198256 137.28
Ecolab (ECL) 1.29 135520 +11% 197.44
Hexcel Corporation (HXL) 1.25 320835 80.88
Xylem 1.25 310396 83.64
Bank of America Corporation (BAC) 1.19 851703 29.00
Costco Wholesale Corporation (COST) 1.14 89426 264.26
Target Corporation (TGT) 1.13 269163 86.61
Home Depot (HD) 1.10 109584 -2% 207.97
Illumina (ILMN) 1.07 60402 +4% 368.15
Starbucks Corporation (SBUX) 1.06 263002 -15% 83.83
Cisco Systems (CSCO) 1.02 386890 54.73
AFLAC Incorporated (AFL) 1.02 383994 -2% 54.81
Iqvia Holdings Inc 1.02 130795 +2% 160.90
Waters Corporation (WAT) 0.99 94876 -5% 215.24
First Solar (FSLR) 0.99 313445 65.68
Palo Alto Networks 0.96 97521 -7% 203.76
Cigna Corp New 0.96 126607 157.55
Celgene Corporation (CELG) 0.94 209758 92.44
SVB Financial (SIVB) 0.93 85910 +29% 224.60
Medtronic 0.89 188302 -18% 97.39
International Flavors & Fragrances (IFF) 0.87 123744 145.09
Becton, Dickinson and (BDX) 0.83 68284 252.01
MSCI (MSCI) 0.82 71509 -16% 238.80
Procter & Gamble Company (PG) 0.79 148775 109.65
Bank of New York Mellon Corporation (BK) 0.78 363714 44.15
First Republic Bank/san F 0.76 160440 -9% 97.65
Quest Diagnostics Incorporated (DGX) 0.73 147653 101.81
Ormat Technologies (ORA) 0.73 237388 63.39
Nxp Semiconductors N V 0.72 152560 97.61
American Tower Reit 0.72 73407 +14% 204.45
Johnson & Johnson (JNJ) 0.71 105625 139.28
Analog Devices (ADI) 0.71 130890 -2% 112.87
Omni (OMC) 0.71 179423 81.95
ANSYS (ANSS) 0.70 70551 204.82
Tractor Supply Company (TSCO) 0.70 132710 +3% 108.80
J.B. Hunt Transport Services (JBHT) 0.70 158549 -11% 91.41
Eaton 0.70 172907 -3% 83.28
Blackbaud (BLKB) 0.69 171049 +2% 83.50
salesforce (CRM) 0.69 94244 151.73
CVS Caremark Corporation (CVS) 0.68 260097 +58% 54.49
Wabtec Corporation (WAB) 0.68 195036 +5% 71.76
Reinsurance Group of America (RGA) 0.66 88239 156.03
General Mills (GIS) 0.66 261512 +3% 52.52
Accenture 0.65 72416 +110% 184.77
Middleby Corporation (MIDD) 0.65 99509 135.70
Sba Communications Corp Com stock 0.65 59764 -3% 224.83
AvalonBay Communities (AVB) 0.64 65372 203.18
Hannon Armstrong stock 0.60 438185 -3% 28.18
Trimble Navigation (TRMB) 0.59 273135 45.11
IPG Photonics Corporation (IPGP) 0.59 78669 154.25
HCP (HCP) 0.59 379430 +13% 31.98
East West Ban (EWBC) 0.58 257131 46.77
Booking Holdings 0.57 6339 1874.74
Air Products & Chemicals (APD) 0.53 48486 226.37
Waste Management (WM) 0.52 92966 115.36
Gilead Sciences (GILD) 0.51 157698 -9% 67.56
Verisk Analytics (VRSK) 0.50 71028 146.46
Lululemon Athletica Inc 0.49 56827 -11% 180.21
LHC (LHCG) 0.49 84171 +4% 119.58
Ball Corporation (BLL) 0.49 146017 -3% 69.99
Quanta Services (PWR) 0.48 257922 38.19
Bright Horizons Fam Sol In D 0.48 65658 150.87
Autodesk (ADSK) 0.47 59594 162.90
Facebook Inc cl a 0.47 50408 +2% 193.01
Delphi Automotive Inc international stock 0.47 120618 +24% 80.83
Xilinx (XLNX) 0.46 80540 -2% 117.92
ONEOK (OKE) 0.45 134506 -3% 68.81
BorgWarner (BWA) 0.44 215061 41.98
Church & Dwight (CHD) 0.44 124598 73.06
EOG Resources (EOG) 0.42 92546 -4% 93.16
Avangrid 0.42 173835 -2% 50.50
Baxter International (BAX) 0.41 103435 81.90
United Parcel Service (UPS) 0.41 82278 103.27
Umpqua Holdings Corporation (UMPQ) 0.41 513350 +5% 16.59
Lamb Weston Hldgs 0.41 132579 +3% 63.36
Texas Instruments Incorporated (TXN) 0.40 72697 +3% 114.76
Lincoln National Corporation (LNC) 0.39 125372 +25% 64.45
Asml Holding N.v. 0.39 38753 207.93
A. O. Smith Corporation (AOS) 0.38 167767 +27% 47.16
Visa (V) 0.37 44662 173.55
Key (KEY) 0.37 435677 -53% 17.75
Koninklijke Philips Electronics NV (PHG) 0.33 155895 +2% 43.58
HDFC Bank (HDB) 0.33 52641 +17% 130.03
LogMeIn (LOGM) 0.33 91836 73.67
Marathon Petroleum Corp 0.33 120811 -3% 55.88
Intercontinentalexchange 0.32 76900 85.94
Rockwell Automation (ROK) 0.31 39096 163.83
Boston Properties (BXP) 0.31 50231 +2% 129.00
Prologis Inc. 0.31 78898 80.10
Jones Lang LaSalle Incorporated (JLL) 0.30 44716 +4% 140.69
LKQ Corporation (LKQX) 0.29 223376 +7% 26.61
SYSCO Corporation (SYY) 0.29 84964 70.72
Newell Rubbermaid (NWL) 0.29 385793 15.42
Interface 0.29 394994 15.33
Taiwan Semiconductor Mfg (TSM) 0.28 148000 39.17
Intuit (INTU) 0.27 21080 -23% 261.34
Cypress Semiconductor Corporation (CY) 0.25 231041 +13% 22.24
Cambrex Corporation (CBM) 0.24 107825 +9% 46.81
Amalgamated Bk New York N Y class a 0.24 288160 17.45
Edwards Lifesciences (EW) 0.23 25721 184.75
Hologic (HOLX) 0.23 99763 +7% 48.02
Tpi Composites Inc Com stock 0.23 188637 +54% 24.72
Tetra Tech (TTEK) 0.22 56949 +13% 78.54
Minerals Technologies (MTX) 0.21 80866 +9% 53.51
Chipotle Mexican Grill (CMG) 0.21 5813 +3% 732.84
Hanover Insurance (THG) 0.21 33606 +13% 128.31
Zendesk 0.21 48398 +12% 89.03
NVIDIA Corporation (NVDA) 0.20 25000 164.24
Itron (ITRI) 0.20 66639 62.58
Henry Schein (HSIC) 0.20 60000 69.90
Marriott International (MAR) 0.20 29068 140.29
Banco Itau Holding Financeira S.A. (ITUB) 0.19 412500 9.42
Federal Realty Inv. Trust (FRT) 0.19 31213 -3% 128.76
Bce Inc Put 0.19 90000 44.31
3M Company (MMM) 0.18 20987 +4% 173.35
Stryker Corporation (SYK) 0.18 18402 205.58
Core Laboratories N.V. (CLB) 0.17 65756 52.28
Applied Materials (AMAT) 0.17 77487 44.91
Darling International (DAR) 0.17 175000 19.89
Levi Strauss Co New cl a com stk 0.17 165000 NEW 20.88
Herman Miller (MLHR) 0.16 72000 44.69
Omnicell (OMCL) 0.16 37747 +13% 86.02
Hercules Technology Growth Capital (HTGC) 0.16 255398 -25% 12.82
Maxim Integrated Products (MXIM) 0.15 50566 +3% 59.82
Deckers Outdoor Corporation (DECK) 0.15 18136 +13% 175.95
Sonoco Products Company (SON) 0.14 43053 +8% 65.34
Webster Financial Corporation (WBS) 0.14 60694 +12% 47.76
Stifel Financial (SF) 0.14 50224 +13% 59.06
Marathon Oil Corporation (MRO) 0.13 187364 +28% 14.21
West Pharmaceutical Services (WST) 0.13 22131 +13% 125.16
Camden Property Trust (CPT) 0.13 26561 +13% 104.40
Acadia Realty Trust (AKR) 0.13 98200 +13% 27.37
Ingevity 0.13 25748 NEW 105.17
SPDR S&P; 500 ETF (SPY) 0.12 8676 -5% 293.34
V.F. Corporation (VFC) 0.12 29164 87.33
Atmos Energy Corporation (ATO) 0.12 23570 +10% 105.56
Rogers Corporation (ROG) 0.12 13811 +9% 172.62
LTC Properties (LTC) 0.11 50884 +12% 45.65
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 19923 -10% 109.37
Syneos Health Inc 0.11 45555 +13% 51.08
Union Pacific Corporation (UNP) 0.10 12025 +2% 169.15
Avista Corporation (AVA) 0.10 46765 +14% 44.61
Hanesbrands (HBI) 0.10 125474 +12% 17.22
Acuity Brands (AYI) 0.10 15774 +12% 137.89
Carter's (CRI) 0.09 19694 +13% 97.54
Lincoln Electric Holdings (LECO) 0.09 22405 +12% 82.30
Illinois Tool Works (ITW) 0.09 12470 +3% 150.84
Manpower (MAN) 0.09 18905 +12% 96.59
Aqua America (WTR) 0.09 44281 +12% 41.37
Burlington Stores 0.09 10666 NEW 170.17
Paycom Software 0.09 8525 NEW 226.74
Charles Schwab Corporation (SCHW) 0.08 38954 40.20
Horace Mann Educators Corporation (HMN) 0.08 43323 +11% 40.28
EastGroup Properties (EGP) 0.08 14465 +12% 116.00
Imax Corp Cad Com (usd) 0.08 83495 +13% 20.20
One Gas 0.08 17284 +12% 90.31
Pfizer (PFE) 0.07 31210 43.32
Tallgrass Energy Gp Lp master ltd part 0.07 64603 +13% 21.11
Alphabet Inc Class C cs 0.07 1264 +4% 1080.70
JPMorgan Chase & Co. (JPM) 0.06 10669 +15% 111.82
Brandywine Realty Trust (BDN) 0.06 88849 +12% 14.32
Schwab Strategic Tr us reit etf 0.06 28810 44.43
Dave & Buster's Entertainmnt, * 0.06 29626 NEW 40.47
Ligand Pharmaceuticals In 0.05 9355 +13% 114.16
Berkshire Hathaway (BRK.B) 0.04 3567 -8% 213.06
Cerner Corporation (CERN) 0.04 12002 -2% 73.32
International Business Machines (IBM) 0.04 5418 -3% 137.87
Tailored Brands 0.04 152367 +13% 5.77
Exxon Mobil Corporation (XOM) 0.03 7756 -64% 76.59
Walt Disney Company (DIS) 0.03 3826 +21% 139.57
PPG Industries (PPG) 0.03 4670 116.70
W.W. Grainger (GWW) 0.03 2149 268.03
Weight Watchers International (WTW) 0.03 35298 +11% 19.09
Fifth Third Ban (FITB) 0.03 25622 27.91
Oracle Corporation (ORCL) 0.03 11837 -5% 56.94
Zimmer Holdings (ZMH) 0.03 4476 -6% 117.74
United Natural Foods (UNFI) 0.03 75466 +11% 8.97
Rbc Cad Com 0.03 6815 -86% 79.38
Nevro 0.03 11080 +13% 64.80
S&p Global 0.03 2539 +15% 227.65
Comcast Corporation (CMCSA) 0.02 9816 +30% 42.28
Caterpillar (CAT) 0.02 2435 136.34
Wal-Mart Stores (WMT) 0.02 3245 +28% 110.63
AT&T; (T) 0.02 14209 33.50
Citrix Systems (CTXS) 0.02 5067 -16% 98.09
Sealed Air (SEE) 0.02 10221 -6% 42.76
Intel Corporation (INTC) 0.02 9003 47.87
Colgate-Palmolive Company (CL) 0.02 4953 71.67
GlaxoSmithKline (GSK) 0.02 11519 +2% 40.02
UnitedHealth (UNH) 0.02 1873 +14% 243.99
Novo Nordisk A/S (NVO) 0.02 9834 51.05
Owens-Illinois (OI) 0.02 24540 -76% 17.28
Chubb 0.02 2114 -85% 147.11
Johnson Controls International Plc equity 0.02 7525 -95% 41.33
U.S. Ban (USB) 0.01 4499 NEW 52.46
American Express Company (AXP) 0.01 1990 123.62
McDonald's Corporation (MCD) 0.01 1434 -14% 207.81
Chevron Corporation (CVX) 0.01 1843 -27% 124.25
General Electric Company (GE) 0.01 26772 -56% 10.50
Wells Fargo & Company (WFC) 0.01 4317 +3% 47.26
Timken Company (TKR) 0.01 5000 -50% 51.40
Darden Restaurants (DRI) 0.01 2175 121.84
Yum! Brands (YUM) 0.01 2301 -68% 110.82
Amgen (AMGN) 0.01 1232 -2% 184.25
ConocoPhillips (COP) 0.01 4143 61.07
Intuitive Surgical (ISRG) 0.01 435 -10% 524.14
Schlumberger (SLB) 0.01 5640 -20% 39.72
Agilent Technologies Inc C ommon 0.01 2996 +2% 74.77
Biogen Idec (BIIB) 0.01 1083 -95% 233.61
Amazon (AMZN) 0.01 117 NEW 1897.44
Superior Energy Services (SPN) 0.01 168518 +14% 1.30
iShares Dow Jones US Healthcare (IYH) 0.01 1230 195.12
Cbre Group Inc Cl A 0.01 5625 51.38
Yum China Holdings 0.01 5655 46.15

Past 13F-HR SEC Filings by Trillium Asset Management

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