Trillium Asset Management Corporation

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
Google 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