Trillium Asset Management as of March 31, 2013
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 180 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $20M | 45k | 442.67 | |
| International Business Machines (IBM) | 2.3 | $18M | 83k | 213.30 | |
| Cisco Systems (CSCO) | 2.1 | $17M | 797k | 20.90 | |
| Target Corporation (TGT) | 1.9 | $15M | 221k | 68.45 | |
| Minerals Technologies (MTX) | 1.9 | $15M | 356k | 41.51 | |
| Baxter International (BAX) | 1.8 | $14M | 198k | 72.64 | |
| EOG Resources (EOG) | 1.8 | $14M | 112k | 128.07 | |
| Wabtec Corporation (WAB) | 1.8 | $14M | 140k | 102.11 | |
| Vodafone | 1.8 | $14M | 500k | 28.40 | |
| Time Warner | 1.8 | $14M | 244k | 57.62 | |
| Wells Fargo & Company (WFC) | 1.7 | $13M | 362k | 36.99 | |
| Valmont Industries (VMI) | 1.7 | $13M | 85k | 157.27 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 271k | 47.46 | |
| Whole Foods Market | 1.6 | $13M | 147k | 86.75 | |
| United Parcel Service (UPS) | 1.6 | $12M | 144k | 85.90 | |
| Costco Wholesale Corporation (COST) | 1.6 | $12M | 115k | 106.11 | |
| Qualcomm (QCOM) | 1.5 | $12M | 176k | 66.94 | |
| Citigroup (C) | 1.5 | $12M | 266k | 44.24 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 148k | 77.06 | |
| Amgen (AMGN) | 1.4 | $11M | 110k | 102.51 | |
| Symantec Corporation | 1.4 | $11M | 445k | 24.68 | |
| Unilever | 1.4 | $11M | 266k | 41.00 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 326k | 32.33 | |
| Discovery Communications | 1.3 | $11M | 133k | 78.74 | |
| Jarden Corporation | 1.3 | $10M | 240k | 42.85 | |
| Kansas City Southern | 1.3 | $10M | 93k | 110.91 | |
| Statoil ASA | 1.3 | $10M | 407k | 24.62 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $9.7M | 108k | 89.60 | |
| Atwood Oceanics | 1.2 | $9.5M | 181k | 52.54 | |
| UnitedHealth (UNH) | 1.2 | $9.3M | 163k | 57.21 | |
| NV Energy | 1.1 | $8.9M | 444k | 20.03 | |
| 1.1 | $8.8M | 11k | 794.19 | ||
| Pentair | 1.1 | $8.7M | 165k | 52.75 | |
| eBay (EBAY) | 1.1 | $8.6M | 159k | 54.22 | |
| AFLAC Incorporated (AFL) | 1.1 | $8.5M | 164k | 52.02 | |
| Hess (HES) | 1.1 | $8.4M | 117k | 71.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.8M | 274k | 28.60 | |
| BT | 1.0 | $7.8M | 185k | 42.03 | |
| Canadian Pacific Railway | 1.0 | $7.7M | 59k | 130.46 | |
| Novartis (NVS) | 1.0 | $7.6M | 107k | 71.24 | |
| GlaxoSmithKline | 1.0 | $7.5M | 160k | 46.91 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $7.4M | 117k | 63.73 | |
| Home Depot (HD) | 0.9 | $7.2M | 103k | 69.78 | |
| MasterCard Incorporated (MA) | 0.9 | $7.1M | 13k | 541.13 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.1M | 164k | 43.51 | |
| Chubb Corporation | 0.9 | $7.0M | 80k | 87.53 | |
| Banco Bradesco SA (BBD) | 0.9 | $6.9M | 406k | 17.02 | |
| HSBC Holdings (HSBC) | 0.9 | $6.7M | 126k | 53.34 | |
| Abb (ABBNY) | 0.9 | $6.7M | 293k | 22.76 | |
| Hartford Financial Services (HIG) | 0.8 | $6.5M | 253k | 25.80 | |
| Fifth Third Ban (FITB) | 0.8 | $6.4M | 391k | 16.31 | |
| National Grid | 0.8 | $6.4M | 110k | 58.01 | |
| Cerner Corporation | 0.8 | $6.3M | 66k | 94.74 | |
| Middleby Corporation (MIDD) | 0.8 | $6.2M | 40k | 152.15 | |
| Lincoln National Corporation (LNC) | 0.8 | $6.1M | 187k | 32.61 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $5.9M | 109k | 54.18 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.8M | 103k | 56.95 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.5M | 67k | 81.53 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.6M | 58k | 95.62 | |
| Owens-Illinois | 0.7 | $5.5M | 205k | 26.65 | |
| Johnson Controls | 0.7 | $5.3M | 152k | 35.07 | |
| National-Oilwell Var | 0.7 | $5.1M | 73k | 70.75 | |
| Prologis (PLD) | 0.7 | $5.1M | 127k | 39.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $4.9M | 196k | 25.25 | |
| Intel Corporation (INTC) | 0.6 | $4.8M | 221k | 21.83 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.9M | 30k | 161.51 | |
| Toyota Motor Corporation (TM) | 0.6 | $4.8M | 47k | 102.64 | |
| Nordstrom (JWN) | 0.6 | $4.7M | 85k | 55.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.5M | 38k | 118.03 | |
| J.M. Smucker Company (SJM) | 0.5 | $4.0M | 40k | 99.15 | |
| Rogers Corporation (ROG) | 0.5 | $4.0M | 84k | 47.63 | |
| Sealed Air (SEE) | 0.5 | $3.9M | 162k | 24.11 | |
| American Express Company (AXP) | 0.5 | $3.8M | 56k | 67.47 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.8M | 50k | 75.21 | |
| East West Ban (EWBC) | 0.5 | $3.7M | 145k | 25.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 41k | 90.10 | |
| SVB Financial (SIVBQ) | 0.5 | $3.7M | 52k | 70.94 | |
| Rockwell Automation (ROK) | 0.5 | $3.7M | 43k | 86.36 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $3.6M | 138k | 26.22 | |
| Church & Dwight (CHD) | 0.4 | $3.5M | 54k | 64.63 | |
| 3M Company (MMM) | 0.4 | $3.3M | 31k | 106.32 | |
| Hologic (HOLX) | 0.4 | $3.2M | 140k | 22.60 | |
| Applied Materials (AMAT) | 0.4 | $3.2M | 239k | 13.48 | |
| ITC Holdings | 0.4 | $3.1M | 35k | 89.26 | |
| Avista Corporation (AVA) | 0.4 | $2.9M | 107k | 27.40 | |
| W.W. Grainger (GWW) | 0.4 | $2.8M | 13k | 225.00 | |
| Cummins (CMI) | 0.3 | $2.8M | 24k | 115.80 | |
| Cree | 0.3 | $2.7M | 49k | 54.72 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $2.5M | 121k | 20.85 | |
| General Mills (GIS) | 0.3 | $2.6M | 52k | 49.31 | |
| Green Mountain Coffee Roasters | 0.3 | $2.4M | 42k | 56.75 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.2M | 36k | 59.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $2.2M | 65k | 33.86 | |
| Forest City Enterprises | 0.3 | $2.1M | 120k | 17.77 | |
| United Natural Foods (UNFI) | 0.3 | $2.1M | 43k | 49.19 | |
| EMC Corporation | 0.3 | $2.0M | 83k | 23.89 | |
| Verisk Analytics (VRSK) | 0.3 | $2.0M | 33k | 61.61 | |
| Itron (ITRI) | 0.2 | $1.8M | 38k | 46.41 | |
| HCP | 0.2 | $1.7M | 35k | 49.85 | |
| Interface (TILE) | 0.2 | $1.7M | 88k | 19.22 | |
| Green Centy Fds Balanced | 0.2 | $1.6M | 80k | 20.30 | |
| National Fuel Gas (NFG) | 0.2 | $1.5M | 25k | 61.37 | |
| St. Jude Medical | 0.2 | $1.6M | 39k | 40.45 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.4M | 31k | 44.36 | |
| HDFC Bank (HDB) | 0.2 | $1.4M | 37k | 37.42 | |
| Rbc Cad (RY) | 0.2 | $1.4M | 24k | 60.32 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 28k | 46.49 | |
| Panera Bread Company | 0.2 | $1.3M | 8.0k | 165.18 | |
| F5 Networks (FFIV) | 0.2 | $1.3M | 15k | 89.07 | |
| Donaldson Company (DCI) | 0.2 | $1.2M | 34k | 36.18 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 20k | 62.35 | |
| Oneok (OKE) | 0.2 | $1.2M | 26k | 47.68 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 35k | 29.99 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 18k | 60.94 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 44k | 24.27 | |
| Sims Metal Management (SMSMY) | 0.1 | $1.1M | 105k | 10.46 | |
| NetGear (NTGR) | 0.1 | $1.1M | 33k | 33.51 | |
| Superior Energy Services | 0.1 | $1.1M | 41k | 25.96 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 11k | 93.92 | |
| Telefonica (TEF) | 0.1 | $1.0M | 77k | 13.51 | |
| Barclays (BCS) | 0.1 | $1.0M | 58k | 17.76 | |
| EastGroup Properties (EGP) | 0.1 | $1.0M | 17k | 58.18 | |
| LTC Properties (LTC) | 0.1 | $1.0M | 26k | 40.71 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 27k | 37.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 34k | 30.28 | |
| Genworth Financial (GNW) | 0.1 | $952k | 95k | 10.00 | |
| Sonoco Products Company (SON) | 0.1 | $924k | 26k | 35.01 | |
| Men's Wearhouse | 0.1 | $814k | 24k | 33.43 | |
| Quanta Services (PWR) | 0.1 | $744k | 26k | 28.57 | |
| Enerplus Corp (ERF) | 0.1 | $776k | 53k | 14.62 | |
| Pall Corporation | 0.1 | $685k | 10k | 68.32 | |
| Altera Corporation | 0.1 | $730k | 21k | 35.45 | |
| Teradyne (TER) | 0.1 | $699k | 43k | 16.22 | |
| Eagle Ban (EGBN) | 0.1 | $669k | 31k | 21.89 | |
| Medtronic | 0.1 | $624k | 13k | 46.93 | |
| Shire | 0.1 | $593k | 6.5k | 91.40 | |
| Home Properties | 0.1 | $511k | 8.1k | 63.45 | |
| Ecolab (ECL) | 0.1 | $440k | 5.5k | 80.22 | |
| Akamai Technologies (AKAM) | 0.1 | $502k | 14k | 35.35 | |
| International Rectifier Corporation | 0.1 | $444k | 21k | 21.14 | |
| Air Products & Chemicals (APD) | 0.1 | $489k | 5.6k | 87.19 | |
| John Wiley & Sons (WLY) | 0.1 | $438k | 11k | 38.95 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $442k | 7.9k | 55.74 | |
| Westport Innovations | 0.1 | $430k | 15k | 29.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $363k | 4.9k | 74.85 | |
| Automatic Data Processing (ADP) | 0.1 | $415k | 6.4k | 65.10 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $389k | 5.8k | 66.55 | |
| BP (BP) | 0.0 | $349k | 8.2k | 42.40 | |
| Range Resources (RRC) | 0.0 | $320k | 3.9k | 81.12 | |
| General Electric Company | 0.0 | $285k | 12k | 23.15 | |
| PPG Industries (PPG) | 0.0 | $335k | 2.5k | 133.89 | |
| Verizon Communications (VZ) | 0.0 | $299k | 6.1k | 49.06 | |
| ConocoPhillips (COP) | 0.0 | $286k | 4.8k | 60.03 | |
| Maxim Integrated Products | 0.0 | $334k | 10k | 32.67 | |
| ON Semiconductor (ON) | 0.0 | $344k | 42k | 8.28 | |
| Polypore International | 0.0 | $302k | 7.5k | 40.23 | |
| LogMeIn | 0.0 | $328k | 17k | 19.24 | |
| Franklin U S Gov't Securities mf (FKUSX) | 0.0 | $304k | 45k | 6.73 | |
| Caterpillar (CAT) | 0.0 | $220k | 2.5k | 87.16 | |
| Pfizer (PFE) | 0.0 | $269k | 9.3k | 28.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $251k | 6.1k | 41.22 | |
| At&t (T) | 0.0 | $252k | 6.9k | 36.70 | |
| Apache Corporation | 0.0 | $244k | 3.2k | 77.17 | |
| Endo Pharmaceuticals | 0.0 | $257k | 8.3k | 30.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $226k | 7.7k | 29.55 | |
| Halliburton Company (HAL) | 0.0 | $215k | 5.3k | 40.40 | |
| FactSet Research Systems (FDS) | 0.0 | $234k | 2.5k | 92.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $229k | 2.4k | 94.24 | |
| AngioDynamics (ANGO) | 0.0 | $205k | 18k | 11.45 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $253k | 4.3k | 58.23 | |
| Domini Social Invt Tr Equity F (DSEFX) | 0.0 | $250k | 6.9k | 36.15 | |
| Parnassus Equity Income Fund (PRBLX) | 0.0 | $222k | 6.8k | 32.79 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $167k | 167k | 1.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $47k | 11k | 4.31 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $82k | 13k | 6.58 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $108k | 13k | 8.59 | |
| Nokia Corporation (NOK) | 0.0 | $33k | 10k | 3.30 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 39k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 35k | 0.00 | |
| PureSafe Water Systems | 0.0 | $1.5k | 153k | 0.01 |
