Trillium Asset Management Corporation

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

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

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Portfolio Holdings for Trillium Asset Management

Trillium Asset Management holds 224 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $154M 1.1M 138.10
Microsoft Corporation (MSFT) 4.5 $138M 590k 232.90
Alphabet Cap Stk Cl A (GOOGL) 4.4 $133M +747% 1.4M 94.44
Mastercard Incorporated Cl A (MA) 2.0 $63M -4% 220k 284.34
Travelers Companies (TRV) 1.9 $58M 380k 153.20
Anthem (ELV) 1.8 $54M 119k 454.24
Target Corporation (TGT) 1.7 $51M +12% 337k 150.38
Trane Technologies SHS (TT) 1.5 $47M -2% 325k 144.81
Astrazeneca Sponsored Adr (AZN) 1.4 $44M +5% 819k 53.80
Starbucks Corporation (SBUX) 1.4 $44M -7% 510k 86.29
Unilever Spon Adr New (UL) 1.4 $44M +5% 996k 43.84
First Solar (FSLR) 1.4 $44M -15% 330k 132.27
TJX Companies (TJX) 1.4 $42M 684k 61.64
American Water Works (AWK) 1.4 $42M 323k 130.16

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Merck & Co (MRK) 1.3 $41M 478k 86.12
Thermo Fisher Scientific (TMO) 1.3 $41M +3% 80k 507.19
Eaton Corp SHS (ETN) 1.3 $40M 295k 136.36
Lpl Financial Holdings (LPLA) 1.3 $40M 183k 218.48
Palo Alto Networks (PANW) 1.3 $40M +156% 244k 163.79
Costco Wholesale Corporation (COST) 1.3 $40M +6% 84k 472.28
Mccormick & Co Com Non Vtg (MKC) 1.3 $38M -2% 537k 71.27
SVB Financial (SIVB) 1.2 $38M -2% 113k 335.78
Tractor Supply Company (TSCO) 1.1 $34M 185k 185.88
Adobe Systems Incorporated (ADBE) 1.1 $34M 124k 275.20
American Tower Reit (AMT) 1.1 $34M 156k 214.70
Wolfspeed (WOLF) 1.1 $33M -10% 320k 103.36
United Parcel Service CL B (UPS) 1.1 $33M 202k 161.29
Nike CL B (NKE) 1.1 $32M 387k 83.12
Paypal Holdings (PYPL) 1.1 $32M 374k 86.07
Accenture Plc Ireland Shs Class A (ACN) 1.0 $32M 121k 264.15
Asml Holding N V N Y Registry Shs (ASML) 1.0 $31M 72k 437.50
Home Depot (HD) 1.0 $31M -6% 113k 277.78
Texas Instruments Incorporated (TXN) 1.0 $31M 195k 156.52
Wabtec Corporation (WAB) 1.0 $30M -6% 373k 81.35
PNC Financial Services (PNC) 1.0 $29M -2% 192k 152.94
J.B. Hunt Transport Services (JBHT) 0.9 $29M 185k 156.42
Xylem (XYL) 0.9 $29M 327k 87.36
AFLAC Incorporated (AFL) 0.9 $28M 470k 58.51
Procter & Gamble Company (PG) 0.9 $27M 212k 129.03
CVS Caremark Corporation (CVS) 0.9 $27M 289k 94.34
Bank of America Corporation (BAC) 0.9 $27M -21% 876k 30.30
Ormat Technologies (ORA) 0.9 $26M 304k 86.20
Omnicell (OMCL) 0.9 $26M 300k 87.03
Walt Disney Company (DIS) 0.8 $26M +24% 268k 96.39
Ecolab (ECL) 0.8 $26M -2% 196k 131.58
East West Ban (EWBC) 0.8 $24M 352k 67.14
Quanta Services (PWR) 0.7 $22M -21% 175k 127.39
First Republic Bank/san F (FRC) 0.7 $22M 169k 130.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $22M -2% 321k 68.56
Linde SHS (LIN) 0.7 $22M +7% 81k 269.59
Solaredge Technologies (SEDG) 0.7 $22M +10% 93k 231.46
Autodesk (ADSK) 0.7 $21M 110k 186.80
Iqvia Holdings (IQV) 0.7 $21M 113k 181.14
Prologis (PLD) 0.7 $20M -2% 200k 101.60
IPG Photonics Corporation (IPGP) 0.7 $20M +16% 239k 84.35
NVIDIA Corporation (NVDA) 0.7 $20M 160k 125.00
Visa Com Cl A (V) 0.6 $19M 113k 171.43
Waste Management (WM) 0.6 $19M 120k 160.21
International Flavors & Fragrances (IFF) 0.6 $19M 209k 90.91
Lululemon Athletica (LULU) 0.6 $19M 67k 279.56
Hannon Armstrong (HASI) 0.6 $19M -4% 626k 29.93
Nxp Semiconductors N V (NXPI) 0.6 $19M 125k 147.51
Msci (MSCI) 0.6 $18M -2% 44k 421.78
AvalonBay Communities (AVB) 0.6 $18M 98k 184.19
Bright Horizons Fam Sol In D (BFAM) 0.6 $18M 311k 57.65
Novo-nordisk A S Adr (NVO) 0.6 $18M 179k 99.63
Lamb Weston Hldgs (LW) 0.6 $17M -21% 220k 77.38
Ball Corporation (BALL) 0.6 $17M +57% 352k 48.32
Aptiv SHS (APTV) 0.5 $16M 210k 78.21
Medtronic SHS (MDT) 0.5 $16M 203k 80.75
Rockwell Automation (ROK) 0.5 $16M 74k 222.22
Verizon Communications (VZ) 0.5 $16M -2% 415k 39.06
Jones Lang LaSalle Incorporated (JLL) 0.5 $16M 107k 151.06
Hexcel Corporation (HXL) 0.5 $16M 313k 51.72
Stryker Corporation (SYK) 0.5 $16M 79k 202.53
Deere & Company (DE) 0.5 $15M 46k 333.33
Deckers Outdoor Corporation (DECK) 0.5 $15M +4% 47k 312.62
Etsy (ETSY) 0.5 $14M +17% 144k 100.13
UnitedHealth (UNH) 0.4 $14M 27k 505.04
Sba Communications Corp Cl A (SBAC) 0.4 $14M 48k 284.66
SYSCO Corporation (SYY) 0.4 $13M 180k 70.71
Tetra Tech (TTEK) 0.4 $13M -8% 98k 128.53
New York Times Cl A (NYT) 0.4 $12M -2% 421k 28.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $12M 836k 14.47
salesforce (CRM) 0.4 $12M -3% 80k 143.83
Avangrid (AGR) 0.4 $11M 260k 41.70
West Pharmaceutical Services (WST) 0.3 $11M -14% 43k 246.07
Key (KEY) 0.3 $10M 610k 16.43
Syneos Health Cl A (SYNH) 0.3 $9.9M 210k 47.15
Verisk Analytics (VRSK) 0.3 $9.3M 54k 170.53
Quest Diagnostics Incorporated (DGX) 0.3 $9.1M 74k 122.69
Becton, Dickinson and (BDX) 0.3 $8.8M +28% 40k 222.82
Paycom Software (PAYC) 0.3 $8.6M 26k 329.98
Darling International (DAR) 0.3 $8.2M +88% 123k 66.15
Ansys (ANSS) 0.3 $8.0M 36k 221.69
Penumbra (PEN) 0.3 $7.8M 41k 189.60
Applied Materials (AMAT) 0.2 $7.6M 93k 81.93
LHC (LHCG) 0.2 $7.4M -3% 45k 163.65
Waters Corporation (WAT) 0.2 $7.2M 27k 269.52
Bj's Wholesale Club Holdings (BJ) 0.2 $7.1M +4% 98k 72.81
Edwards Lifesciences (EW) 0.2 $7.0M 84k 82.64
Sunrun (RUN) 0.2 $6.9M -16% 252k 27.59
Hdfc Bank Sponsored Ads (HDB) 0.2 $6.8M 117k 58.42
Cisco Systems (CSCO) 0.2 $6.7M 167k 40.00
Bank of New York Mellon Corporation (BK) 0.2 $6.6M 172k 38.52
Webster Financial Corporation (WBS) 0.2 $6.4M +3% 142k 45.20
Itron (ITRI) 0.2 $6.3M 150k 42.11
Bce Put 0.2 $6.2M 148k 41.89
Gilead Sciences (GILD) 0.2 $6.2M 101k 61.69
Intercontinental Exchange (ICE) 0.2 $6.1M 68k 90.35
Baxter International (BAX) 0.2 $6.0M 111k 53.86
Cyberark Software SHS (CYBR) 0.2 $5.7M +65% 38k 149.93
Ferguson SHS (FERG) 0.2 $5.5M 52k 104.96
Marriott Intl Cl A (MAR) 0.2 $5.3M 38k 140.14
Ingevity (NGVT) 0.2 $5.0M +2% 82k 60.64
Hanover Insurance (THG) 0.2 $4.9M +3% 38k 128.11
Lincoln Electric Holdings (LECO) 0.2 $4.7M -18% 38k 125.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $4.7M -25% 912k 5.17
Credicorp (BAP) 0.1 $4.6M 37k 122.79
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.5M +3% 38k 119.46
Sonoco Products Company (SON) 0.1 $4.5M +4% 72k 62.50
Rogers Corporation (ROG) 0.1 $4.4M +4% 18k 241.87
Generac Holdings (GNRC) 0.1 $4.3M 24k 178.13
Middleby Corporation (MIDD) 0.1 $4.2M +3% 33k 128.15
Analog Devices (ADI) 0.1 $4.2M 30k 139.34
Minerals Technologies (MTX) 0.1 $4.1M +3% 84k 49.41
Umpqua Holdings Corporation (UMPQ) 0.1 $4.1M +4% 238k 17.09
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $4.0M +31% 60k 66.97
Reinsurance Grp Of America I Com New (RGA) 0.1 $4.0M +2% 32k 125.83
Paylocity Holding Corporation (PCTY) 0.1 $3.9M +5% 16k 241.53
EastGroup Properties (EGP) 0.1 $3.8M +4% 27k 144.35
Burlington Stores (BURL) 0.1 $3.4M +79% 30k 111.89
Allegro Microsystems Ord (ALGM) 0.1 $3.3M +4% 151k 21.85
Trimble Navigation (TRMB) 0.1 $3.3M +3% 60k 54.26
Merit Medical Systems (MMSI) 0.1 $3.1M NEW 55k 56.50
LTC Properties (LTC) 0.1 $3.1M +5% 82k 37.45
Aptar (ATR) 0.1 $3.1M NEW 32k 95.04
Horace Mann Educators Corporation (HMN) 0.1 $3.0M +4% 84k 35.29
Church & Dwight (CHD) 0.1 $2.9M 40k 71.44
Stifel Financial (SF) 0.1 $2.8M +4% 54k 51.89
Msa Safety Inc equity (MSA) 0.1 $2.7M +4% 25k 109.28
Johnson & Johnson (JNJ) 0.1 $2.7M +2% 16k 163.34
Blackbaud (BLKB) 0.1 $2.7M 61k 44.06
LKQ Corporation (LKQ) 0.1 $2.5M -46% 53k 47.15
A. O. Smith Corporation (AOS) 0.1 $2.5M 51k 48.60
Sandy Spring Ban (SASR) 0.1 $2.3M +4% 67k 35.26
Sensient Technologies Corporation (SXT) 0.1 $2.3M +4% 34k 69.32
Illinois Tool Works (ITW) 0.1 $2.2M 12k 180.66
Manpower (MAN) 0.1 $2.2M +4% 34k 64.70
Meritage Homes Corporation (MTH) 0.1 $2.2M +4% 32k 70.27
Essential Utils (WTRG) 0.1 $2.0M +4% 48k 41.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M +2078% 21k 96.13
Avista Corporation (AVA) 0.1 $1.9M +4% 53k 37.05
General Mills (GIS) 0.1 $1.8M -4% 23k 76.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 4.9k 357.20
Host Hotels & Resorts (HST) 0.1 $1.6M +4% 103k 15.88
Automatic Data Processing (ADP) 0.1 $1.6M 7.0k 223.88
Brooks Automation (AZTA) 0.0 $1.5M +3% 35k 42.86
Live Oak Bancshares (LOB) 0.0 $1.5M +5% 49k 30.59
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M +4% 113k 12.62
JPMorgan Chase & Co. (JPM) 0.0 $1.3M +5% 13k 104.52
Air Products & Chemicals (APD) 0.0 $1.2M 5.1k 232.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 63k 18.68
Trex Company (TREX) 0.0 $1.1M +4% 26k 43.93
Abbott Laboratories (ABT) 0.0 $1.1M +21% 12k 96.75
Humana (HUM) 0.0 $1.0M 2.1k 485.40
Pfizer (PFE) 0.0 $1.0M +17% 23k 43.75
Nanostring Technologies (NSTG) 0.0 $1.0M +5% 79k 12.77
Agilent Technologies Inc C ommon (A) 0.0 $952k 7.8k 121.52
Freshpet (FRPT) 0.0 $890k +5% 18k 50.10
W.W. Grainger (GWW) 0.0 $876k +2% 1.8k 500.00
Pepsi (PEP) 0.0 $800k +6% 4.9k 163.20
Cigna Corp (CI) 0.0 $772k -2% 2.8k 277.40
Abbvie (ABBV) 0.0 $669k 5.0k 134.18
S&p Global (SPGI) 0.0 $660k 2.2k 305.27
Hologic (HOLX) 0.0 $655k 10k 64.49
Union Pacific Corporation (UNP) 0.0 $642k -11% 3.3k 194.96
Oracle Corporation (ORCL) 0.0 $619k +13% 10k 61.03
3M Company (MMM) 0.0 $587k 5.3k 110.46
Tesla Motors (TSLA) 0.0 $582k +158% 2.2k 265.39
Danaher Corporation (DHR) 0.0 $562k -6% 2.2k 258.39
Nextera Energy (NEE) 0.0 $527k 6.7k 78.35
BorgWarner (BWA) 0.0 $526k +15% 17k 31.39
PPG Industries (PPG) 0.0 $509k 4.6k 110.77
Chipotle Mexican Grill (CMG) 0.0 $503k -4% 335.00 1501.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $497k 6.5k 75.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $496k -6% 1.9k 266.81
State Street Corporation (STT) 0.0 $479k +2% 7.9k 60.85
American Express Company (AXP) 0.0 $476k -17% 3.5k 135.04
Mondelez Intl Cl A (MDLZ) 0.0 $453k +36% 8.3k 54.84
Bristol Myers Squibb (BMY) 0.0 $452k 6.4k 71.05
Amazon (AMZN) 0.0 $450k 4.0k 113.07
Advanced Micro Devices (AMD) 0.0 $443k -12% 7.0k 63.37
ConocoPhillips (COP) 0.0 $430k 4.2k 102.43
Cbre Group Cl A (CBRE) 0.0 $409k -22% 6.1k 67.44
Xcel Energy (XEL) 0.0 $405k 6.3k 64.06
Caterpillar (CAT) 0.0 $404k 2.5k 164.23
Colgate-Palmolive Company (CL) 0.0 $391k 5.6k 70.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $370k 920.00 402.17
Illumina (ILMN) 0.0 $368k -87% 1.9k 190.57
McDonald's Corporation (MCD) 0.0 $356k -5% 1.5k 230.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $347k 2.1k 164.77
International Business Machines (IBM) 0.0 $338k -4% 2.8k 118.97
MercadoLibre (MELI) 0.0 $333k NEW 402.00 828.36
Intel Corporation (INTC) 0.0 $329k -9% 13k 25.79
Lowe's Companies (LOW) 0.0 $326k +7% 1.7k 187.68
Emerson Electric (EMR) 0.0 $308k 4.2k 73.14
Exxon Mobil Corporation (XOM) 0.0 $304k 3.5k 87.38
Chevron Corporation (CVX) 0.0 $302k 2.1k 143.60
Fifth Third Ban (FITB) 0.0 $289k 9.1k 31.92
Waste Connections (WCN) 0.0 $289k NEW 2.1k 135.05
Comcast Corp Cl A (CMCSA) 0.0 $264k -10% 9.0k 29.32
Darden Restaurants (DRI) 0.0 $263k 2.1k 126.38
BlackRock (BLK) 0.0 $255k NEW 464.00 549.57
Canadian Natl Ry (CNI) 0.0 $251k 2.3k 107.91
Emcor (EME) 0.0 $243k NEW 2.1k 115.71
Zimmer Holdings (ZBH) 0.0 $237k -17% 2.3k 104.45
General Electric Com New (GE) 0.0 $232k 3.7k 62.02
Amgen (AMGN) 0.0 $231k 1.0k 225.37
Chubb (CB) 0.0 $220k -2% 1.2k 182.27
Ametek (AME) 0.0 $206k NEW 1.8k 113.31
Booking Holdings (BKNG) 0.0 $204k -29% 124.00 1645.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $202k 799.00 252.82
Reed's (REED) 0.0 $4.0k 33k 0.12

Past Filings by Trillium Asset Management

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

View all past filings