Trillium Asset Management as of June 30, 2013
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 170 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 2.7 | $22M | 893k | 24.47 | |
Apple (AAPL) | 2.0 | $17M | 42k | 396.17 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 284k | 54.24 | |
Minerals Technologies (MTX) | 1.9 | $15M | 373k | 41.34 | |
Wells Fargo & Company (WFC) | 1.9 | $15M | 364k | 42.08 | |
Baxter International (BAX) | 1.8 | $14M | 205k | 69.46 | |
Target Corporation (TGT) | 1.7 | $14M | 203k | 68.88 | |
Reinsurance Group of America (RGA) | 1.7 | $14M | 189k | 73.17 | |
Citigroup (C) | 1.7 | $14M | 275k | 49.50 | |
Time Warner | 1.6 | $13M | 234k | 57.05 | |
EOG Resources (EOG) | 1.6 | $13M | 97k | 132.53 | |
ITC Holdings | 1.6 | $13M | 141k | 90.91 | |
Valmont Industries (VMI) | 1.6 | $13M | 89k | 143.55 | |
International Business Machines (IBM) | 1.6 | $13M | 65k | 192.89 | |
Whole Foods Market | 1.5 | $12M | 242k | 51.19 | |
Costco Wholesale Corporation (COST) | 1.5 | $12M | 110k | 110.57 | |
Unilever | 1.5 | $12M | 309k | 39.31 | |
Amgen (AMGN) | 1.5 | $12M | 122k | 98.66 | |
Wabtec Corporation (WAB) | 1.4 | $12M | 218k | 53.60 | |
Qualcomm (QCOM) | 1.4 | $11M | 184k | 61.64 | |
Procter & Gamble Company (PG) | 1.4 | $11M | 145k | 77.37 | |
Pentair | 1.3 | $11M | 189k | 57.52 | |
Symantec Corporation | 1.3 | $11M | 482k | 22.21 | |
Jarden Corporation | 1.3 | $10M | 238k | 43.75 | |
1.3 | $10M | 12k | 875.00 | ||
UnitedHealth (UNH) | 1.2 | $10M | 160k | 63.16 | |
Microsoft Corporation (MSFT) | 1.2 | $10M | 289k | 34.53 | |
Discovery Communications | 1.2 | $9.8M | 129k | 75.95 | |
Abb (ABBNY) | 1.2 | $9.8M | 455k | 21.54 | |
eBay (EBAY) | 1.2 | $9.6M | 164k | 58.82 | |
Atwood Oceanics | 1.2 | $9.4M | 182k | 52.05 | |
Oracle Corporation (ORCL) | 1.1 | $9.1M | 298k | 30.71 | |
Statoil ASA | 1.1 | $9.0M | 417k | 21.49 | |
Hess (HES) | 1.1 | $8.7M | 131k | 66.49 | |
GlaxoSmithKline | 1.1 | $8.5M | 171k | 49.97 | |
BT | 1.1 | $8.5M | 181k | 47.23 | |
Hartford Financial Services (HIG) | 1.0 | $8.1M | 263k | 30.92 | |
Toyota Motor Corporation (TM) | 1.0 | $8.1M | 68k | 119.27 | |
Novartis (NVS) | 1.0 | $7.9M | 113k | 69.96 | |
Johnson & Johnson (JNJ) | 1.0 | $7.8M | 92k | 85.31 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $7.7M | 170k | 45.29 | |
Chubb Corporation | 0.9 | $7.6M | 95k | 80.46 | |
Home Depot (HD) | 0.9 | $7.7M | 96k | 80.00 | |
Vodafone | 0.9 | $7.0M | 246k | 28.55 | |
MasterCard Incorporated (MA) | 0.9 | $7.0M | 13k | 545.45 | |
Marathon Petroleum Corp (MPC) | 0.9 | $7.0M | 98k | 71.30 | |
BorgWarner (BWA) | 0.8 | $6.9M | 79k | 86.81 | |
Lincoln National Corporation (LNC) | 0.8 | $6.8M | 189k | 36.00 | |
Cerner Corporation | 0.8 | $6.8M | 71k | 96.09 | |
Middleby Corporation (MIDD) | 0.8 | $6.8M | 40k | 173.33 | |
HSBC Holdings (HSBC) | 0.8 | $6.7M | 138k | 48.54 | |
Canadian Pacific Railway | 0.8 | $6.7M | 55k | 121.31 | |
National Grid | 0.8 | $6.5M | 117k | 56.00 | |
Owens-Illinois | 0.8 | $6.5M | 258k | 25.00 | |
Starbucks Corporation (SBUX) | 0.8 | $6.3M | 97k | 65.51 | |
United Parcel Service (UPS) | 0.8 | $6.2M | 72k | 86.48 | |
Lincoln Electric Holdings (LECO) | 0.8 | $6.1M | 106k | 57.82 | |
Becton, Dickinson and (BDX) | 0.8 | $6.1M | 61k | 98.83 | |
Banco Bradesco SA (BBD) | 0.7 | $6.0M | 458k | 13.01 | |
Trimble Navigation (TRMB) | 0.7 | $5.9M | 225k | 25.99 | |
Johnson Controls | 0.7 | $5.8M | 162k | 35.90 | |
Kansas City Southern | 0.7 | $5.7M | 54k | 105.96 | |
Koninklijke Philips Electronics NV (PHG) | 0.7 | $5.5M | 202k | 27.38 | |
National-Oilwell Var | 0.7 | $5.4M | 76k | 70.80 | |
Intel Corporation (INTC) | 0.7 | $5.4M | 220k | 24.37 | |
Novo Nordisk A/S (NVO) | 0.7 | $5.3M | 34k | 154.97 | |
Prologis (PLD) | 0.7 | $5.2M | 135k | 38.76 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $5.0M | 79k | 62.50 | |
AFLAC Incorporated (AFL) | 0.6 | $4.8M | 83k | 58.12 | |
Fifth Third Ban (FITB) | 0.6 | $4.9M | 272k | 18.05 | |
United Natural Foods (UNFI) | 0.6 | $4.9M | 90k | 53.99 | |
SVB Financial (SIVBQ) | 0.6 | $4.7M | 56k | 83.32 | |
J.M. Smucker Company (SJM) | 0.6 | $4.7M | 49k | 95.24 | |
SBA Communications Corporation | 0.6 | $4.5M | 61k | 74.12 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.5M | 78k | 57.29 | |
Applied Materials (AMAT) | 0.5 | $4.4M | 289k | 15.15 | |
Rogers Corporation (ROG) | 0.5 | $4.3M | 90k | 47.32 | |
Sealed Air (SEE) | 0.5 | $4.2M | 179k | 23.63 | |
Nordstrom (JWN) | 0.5 | $4.1M | 68k | 59.94 | |
PowerShares Dynamic Biotech &Genome | 0.5 | $4.0M | 139k | 28.89 | |
Zimmer Holdings (ZBH) | 0.5 | $3.9M | 52k | 74.93 | |
Rockwell Automation (ROK) | 0.5 | $3.8M | 46k | 83.15 | |
HCP | 0.5 | $3.7M | 82k | 45.50 | |
Interface (TILE) | 0.5 | $3.7M | 216k | 16.97 | |
Green Mountain Coffee Roasters | 0.4 | $3.5M | 46k | 75.21 | |
Cree | 0.4 | $3.4M | 53k | 63.82 | |
National Fuel Gas (NFG) | 0.4 | $3.4M | 60k | 56.18 | |
Horace Mann Educators Corporation (HMN) | 0.4 | $3.3M | 135k | 24.03 | |
Analog Devices (ADI) | 0.4 | $3.0M | 67k | 45.06 | |
Hologic (HOLX) | 0.4 | $2.9M | 153k | 19.00 | |
Cummins (CMI) | 0.3 | $2.8M | 26k | 108.47 | |
Quanta Services (PWR) | 0.3 | $2.9M | 108k | 26.46 | |
W.W. Grainger (GWW) | 0.3 | $2.7M | 11k | 257.14 | |
3M Company (MMM) | 0.3 | $2.6M | 24k | 109.35 | |
East West Ban (EWBC) | 0.3 | $2.5M | 92k | 27.43 | |
Fresenius Medical Care AG & Co. (FMS) | 0.3 | $2.5M | 72k | 35.00 | |
Eaton (ETN) | 0.3 | $2.5M | 38k | 65.82 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $2.4M | 103k | 23.08 | |
Verisk Analytics (VRSK) | 0.3 | $2.3M | 38k | 59.71 | |
Forest City Enterprises | 0.3 | $2.2M | 123k | 17.78 | |
American Express Company (AXP) | 0.2 | $2.0M | 26k | 74.77 | |
Annie's | 0.2 | $1.9M | 44k | 42.75 | |
Itron (ITRI) | 0.2 | $1.8M | 42k | 42.42 | |
Lululemon Athletica (LULU) | 0.2 | $1.8M | 27k | 65.49 | |
St. Jude Medical | 0.2 | $1.8M | 39k | 45.62 | |
General Mills (GIS) | 0.2 | $1.6M | 34k | 48.53 | |
Church & Dwight (CHD) | 0.2 | $1.6M | 26k | 61.25 | |
Citrix Systems | 0.2 | $1.5M | 25k | 60.38 | |
EMC Corporation | 0.2 | $1.5M | 66k | 23.62 | |
HDFC Bank (HDB) | 0.2 | $1.6M | 43k | 36.24 | |
Rbc Cad (RY) | 0.2 | $1.5M | 26k | 58.82 | |
At&t (T) | 0.2 | $1.4M | 39k | 35.41 | |
Panera Bread Company | 0.2 | $1.4M | 7.3k | 185.93 | |
EastGroup Properties (EGP) | 0.1 | $1.2M | 21k | 56.26 | |
Genworth Financial (GNW) | 0.1 | $1.1M | 98k | 11.41 | |
Telefonica (TEF) | 0.1 | $1.1M | 88k | 12.81 | |
F5 Networks (FFIV) | 0.1 | $1.1M | 16k | 68.79 | |
Ormat Technologies (ORA) | 0.1 | $1.2M | 49k | 23.52 | |
Waters Corporation (WAT) | 0.1 | $1.0M | 10k | 100.09 | |
LTC Properties (LTC) | 0.1 | $1.1M | 27k | 39.04 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 35k | 31.02 | |
Sonoco Products Company (SON) | 0.1 | $967k | 26k | 37.50 | |
Sims Metal Management (SMSMY) | 0.1 | $936k | 124k | 7.56 | |
NetGear (NTGR) | 0.1 | $991k | 33k | 30.53 | |
Superior Energy Services | 0.1 | $893k | 34k | 25.94 | |
Avista Corporation (AVA) | 0.1 | $774k | 29k | 27.01 | |
Men's Wearhouse | 0.1 | $778k | 21k | 37.86 | |
Illinois Tool Works (ITW) | 0.1 | $774k | 11k | 68.65 | |
Donaldson Company (DCI) | 0.1 | $811k | 23k | 35.65 | |
Teradyne (TER) | 0.1 | $793k | 45k | 17.57 | |
Oneok (OKE) | 0.1 | $849k | 21k | 41.33 | |
Enerplus Corp (ERF) | 0.1 | $791k | 53k | 14.80 | |
WisdomTree Investments (WT) | 0.1 | $784k | 68k | 11.57 | |
Barclays (BCS) | 0.1 | $751k | 43k | 17.31 | |
Medtronic | 0.1 | $630k | 12k | 50.91 | |
Pall Corporation | 0.1 | $663k | 10k | 66.43 | |
Altera Corporation | 0.1 | $679k | 21k | 32.98 | |
NV Energy | 0.1 | $682k | 29k | 23.45 | |
Imax Corp Cad (IMAX) | 0.1 | $635k | 26k | 24.87 | |
Eagle Ban (EGBN) | 0.1 | $670k | 30k | 22.51 | |
Akamai Technologies (AKAM) | 0.1 | $580k | 14k | 42.56 | |
Shire | 0.1 | $550k | 5.8k | 95.11 | |
Home Properties | 0.1 | $558k | 8.5k | 65.37 | |
Air Products & Chemicals (APD) | 0.1 | $495k | 5.4k | 92.00 | |
John Wiley & Sons (WLY) | 0.1 | $450k | 11k | 40.00 | |
W.R. Berkley Corporation (WRB) | 0.1 | $522k | 13k | 40.89 | |
Westport Innovations | 0.1 | $459k | 14k | 33.56 | |
Brandywine Realty Trust (BDN) | 0.1 | $517k | 38k | 13.52 | |
PPG Industries (PPG) | 0.1 | $366k | 2.5k | 146.28 | |
Maxim Integrated Products | 0.1 | $397k | 14k | 28.69 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $384k | 7.6k | 50.53 | |
LogMeIn | 0.1 | $417k | 17k | 24.46 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $395k | 5.8k | 67.58 | |
Exxon Mobil Corporation (XOM) | 0.0 | $345k | 3.8k | 90.41 | |
Wal-Mart Stores (WMT) | 0.0 | $324k | 4.4k | 74.48 | |
Verizon Communications (VZ) | 0.0 | $307k | 6.1k | 50.38 | |
Health Care REIT | 0.0 | $299k | 4.5k | 67.04 | |
ConocoPhillips (COP) | 0.0 | $288k | 4.8k | 60.45 | |
ON Semiconductor (ON) | 0.0 | $357k | 44k | 8.09 | |
Caterpillar (CAT) | 0.0 | $208k | 2.5k | 82.41 | |
Pfizer (PFE) | 0.0 | $246k | 8.8k | 28.00 | |
General Electric Company | 0.0 | $283k | 12k | 23.18 | |
Bristol Myers Squibb (BMY) | 0.0 | $272k | 6.1k | 44.66 | |
Halliburton Company (HAL) | 0.0 | $212k | 5.1k | 41.63 | |
FactSet Research Systems (FDS) | 0.0 | $258k | 2.5k | 101.90 | |
iShares Russell 2000 Index (IWM) | 0.0 | $236k | 2.4k | 97.12 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $237k | 3.9k | 60.29 | |
AngioDynamics (ANGO) | 0.0 | $202k | 18k | 11.29 | |
PowerShares WilderHill Clean Energy | 0.0 | $58k | 11k | 5.43 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $120k | 12k | 9.79 |