Trillium Asset Management as of Sept. 30, 2013
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 189 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.4 | $21M | 912k | 23.33 | |
| Apple (AAPL) | 2.3 | $21M | 43k | 475.41 | |
| Minerals Technologies (MTX) | 1.9 | $17M | 350k | 49.37 | |
| EOG Resources (EOG) | 1.8 | $17M | 98k | 169.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 288k | 50.85 | |
| Whole Foods Market | 1.6 | $15M | 247k | 58.50 | |
| Wabtec Corporation (WAB) | 1.6 | $14M | 223k | 62.85 | |
| ITC Holdings | 1.5 | $14M | 144k | 93.86 | |
| Wells Fargo & Company (WFC) | 1.5 | $13M | 320k | 41.32 | |
| Reinsurance Group of America (RGA) | 1.4 | $13M | 193k | 66.99 | |
| Pentair | 1.4 | $13M | 199k | 65.27 | |
| Qualcomm (QCOM) | 1.4 | $13M | 190k | 67.54 | |
| Valmont Industries (VMI) | 1.4 | $13M | 92k | 138.94 | |
| 1.4 | $13M | 14k | 875.89 | ||
| Unilever | 1.4 | $12M | 320k | 38.06 | |
| Abb (ABBNY) | 1.4 | $12M | 519k | 23.66 | |
| UnitedHealth (UNH) | 1.3 | $12M | 158k | 73.68 | |
| International Business Machines (IBM) | 1.3 | $12M | 63k | 182.74 | |
| Time Warner | 1.3 | $11M | 171k | 67.11 | |
| Citigroup (C) | 1.3 | $11M | 237k | 48.19 | |
| Symantec Corporation | 1.3 | $11M | 465k | 24.47 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 148k | 75.91 | |
| Gilead Sciences (GILD) | 1.2 | $11M | 176k | 63.09 | |
| Target Corporation (TGT) | 1.2 | $11M | 172k | 63.73 | |
| Johnson Controls | 1.2 | $11M | 259k | 41.04 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 306k | 33.27 | |
| Amgen (AMGN) | 1.1 | $10M | 85k | 120.00 | |
| Discovery Communications | 1.1 | $10M | 121k | 84.42 | |
| BorgWarner (BWA) | 1.1 | $10M | 102k | 100.00 | |
| Hess (HES) | 1.1 | $10M | 132k | 76.31 | |
| Cerner Corporation | 1.1 | $10M | 189k | 52.55 | |
| Atwood Oceanics | 1.1 | $10M | 182k | 55.04 | |
| eBay (EBAY) | 1.1 | $9.9M | 169k | 58.82 | |
| Eaton (ETN) | 1.1 | $9.8M | 143k | 68.84 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $9.0M | 134k | 67.06 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.9M | 78k | 113.73 | |
| Toyota Motor Corporation (TM) | 1.0 | $8.9M | 69k | 128.44 | |
| Baxter International (BAX) | 1.0 | $8.8M | 133k | 65.87 | |
| Chubb Corporation | 1.0 | $8.7M | 98k | 89.24 | |
| Sealed Air (SEE) | 1.0 | $8.7M | 316k | 27.48 | |
| Owens-Illinois | 1.0 | $8.7M | 279k | 31.25 | |
| Umpqua Holdings Corporation | 0.9 | $8.5M | 514k | 16.50 | |
| BT | 0.9 | $8.4M | 152k | 55.47 | |
| Middleby Corporation (MIDD) | 0.9 | $8.3M | 40k | 206.67 | |
| MasterCard Incorporated (MA) | 0.9 | $8.1M | 13k | 636.36 | |
| Home Depot (HD) | 0.9 | $8.2M | 102k | 80.00 | |
| Vodafone | 0.9 | $7.9M | 224k | 35.25 | |
| HSBC Holdings (HSBC) | 0.9 | $7.7M | 141k | 54.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.4M | 91k | 81.40 | |
| Apache Corporation | 0.8 | $7.2M | 83k | 86.96 | |
| Canadian Pacific Railway | 0.8 | $7.0M | 57k | 124.59 | |
| National Grid | 0.8 | $7.1M | 118k | 60.00 | |
| United Parcel Service (UPS) | 0.8 | $6.9M | 74k | 92.78 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $6.8M | 208k | 32.52 | |
| Trimble Navigation (TRMB) | 0.7 | $6.7M | 224k | 29.71 | |
| Citrix Systems | 0.7 | $6.5M | 93k | 70.61 | |
| Novartis (NVS) | 0.7 | $6.6M | 89k | 73.39 | |
| United Natural Foods (UNFI) | 0.7 | $6.5M | 97k | 67.26 | |
| Banco Bradesco SA (BBD) | 0.7 | $6.4M | 472k | 13.63 | |
| Lululemon Athletica (LULU) | 0.7 | $6.3M | 87k | 73.13 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $6.3M | 98k | 63.89 | |
| Jarden Corporation | 0.7 | $6.1M | 129k | 47.53 | |
| Lincoln National Corporation (LNC) | 0.7 | $6.0M | 144k | 42.00 | |
| AFLAC Incorporated (AFL) | 0.7 | $5.9M | 94k | 62.31 | |
| Applied Materials (AMAT) | 0.7 | $5.8M | 336k | 17.36 | |
| SVB Financial (SIVBQ) | 0.6 | $5.7M | 66k | 86.37 | |
| Hologic (HOLX) | 0.6 | $5.6M | 266k | 21.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.5M | 105k | 52.54 | |
| National-Oilwell Var | 0.6 | $5.5M | 70k | 78.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.4M | 70k | 76.96 | |
| ARM Holdings | 0.6 | $5.3M | 111k | 48.12 | |
| J.M. Smucker Company (SJM) | 0.6 | $5.2M | 49k | 105.04 | |
| Rogers Corporation (ROG) | 0.6 | $5.2M | 88k | 59.48 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.1M | 51k | 100.03 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $5.1M | 179k | 28.68 | |
| Novo Nordisk A/S (NVO) | 0.6 | $5.1M | 30k | 169.21 | |
| SBA Communications Corporation | 0.6 | $5.2M | 64k | 80.45 | |
| Rockwell Automation (ROK) | 0.6 | $5.1M | 47k | 106.95 | |
| GlaxoSmithKline | 0.6 | $4.9M | 98k | 50.17 | |
| PowerShares Dynamic Biotech &Genome | 0.6 | $5.0M | 142k | 35.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.8M | 81k | 60.00 | |
| W.W. Grainger (GWW) | 0.5 | $4.8M | 18k | 263.74 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $4.8M | 75k | 64.10 | |
| Prologis (PLD) | 0.5 | $4.8M | 124k | 38.76 | |
| Hartford Financial Services (HIG) | 0.5 | $4.7M | 149k | 31.38 | |
| Zimmer Holdings (ZBH) | 0.5 | $4.6M | 56k | 82.13 | |
| Interface (TILE) | 0.5 | $4.6M | 232k | 19.73 | |
| Shire | 0.5 | $4.4M | 36k | 125.00 | |
| National Fuel Gas (NFG) | 0.5 | $4.2M | 62k | 67.42 | |
| Intel Corporation (INTC) | 0.5 | $4.0M | 177k | 22.69 | |
| Kansas City Southern | 0.4 | $3.9M | 36k | 109.36 | |
| salesforce (CRM) | 0.4 | $3.8M | 73k | 51.90 | |
| Cree | 0.4 | $3.5M | 58k | 60.19 | |
| Cummins (CMI) | 0.4 | $3.4M | 26k | 132.85 | |
| Green Mountain Coffee Roasters | 0.4 | $3.4M | 45k | 75.33 | |
| Nordstrom | 0.4 | $3.2M | 57k | 56.86 | |
| Analog Devices (ADI) | 0.4 | $3.2M | 69k | 47.06 | |
| Panera Bread Company | 0.3 | $3.2M | 20k | 158.53 | |
| HCP | 0.3 | $3.2M | 77k | 41.00 | |
| Quanta Services (PWR) | 0.3 | $3.1M | 111k | 27.51 | |
| SanDisk Corporation | 0.3 | $3.0M | 51k | 59.52 | |
| East West Ban (EWBC) | 0.3 | $3.0M | 93k | 31.95 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.9M | 137k | 21.14 | |
| Fifth Third Ban (FITB) | 0.3 | $2.8M | 156k | 18.05 | |
| Verisk Analytics (VRSK) | 0.3 | $2.5M | 39k | 64.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.5M | 109k | 23.08 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $2.4M | 74k | 32.50 | |
| Annie's | 0.3 | $2.4M | 48k | 49.11 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.2M | 55k | 41.10 | |
| priceline.com Incorporated | 0.2 | $2.1M | 2.1k | 1010.91 | |
| St. Jude Medical | 0.2 | $2.1M | 40k | 53.65 | |
| Ormat Technologies (ORA) | 0.2 | $2.0M | 76k | 26.77 | |
| First Solar (FSLR) | 0.2 | $1.9M | 48k | 40.22 | |
| American Express Company (AXP) | 0.2 | $1.9M | 26k | 75.51 | |
| Itron (ITRI) | 0.2 | $1.9M | 45k | 42.84 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 57k | 33.46 | |
| Forest City Enterprises | 0.2 | $1.8M | 94k | 18.94 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 28k | 63.53 | |
| Church & Dwight (CHD) | 0.2 | $1.6M | 26k | 60.00 | |
| At&t (T) | 0.2 | $1.5M | 45k | 34.48 | |
| F5 Networks (FFIV) | 0.2 | $1.5M | 18k | 85.83 | |
| Telefonica (TEF) | 0.2 | $1.4M | 93k | 15.11 | |
| HDFC Bank (HDB) | 0.2 | $1.5M | 48k | 30.79 | |
| Men's Wearhouse | 0.1 | $1.4M | 40k | 34.06 | |
| EastGroup Properties (EGP) | 0.1 | $1.3M | 22k | 59.20 | |
| 3M Company (MMM) | 0.1 | $1.2M | 10k | 119.44 | |
| General Mills (GIS) | 0.1 | $1.3M | 27k | 47.92 | |
| Sonoco Products Company (SON) | 0.1 | $1.1M | 27k | 38.95 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 11k | 106.19 | |
| LTC Properties (LTC) | 0.1 | $1.1M | 28k | 37.97 | |
| Donaldson Company (DCI) | 0.1 | $856k | 22k | 38.15 | |
| Superior Energy Services | 0.1 | $890k | 36k | 25.04 | |
| Enerplus Corp | 0.1 | $940k | 58k | 16.13 | |
| WisdomTree Investments (WT) | 0.1 | $856k | 73k | 11.75 | |
| Genworth Financial (GNW) | 0.1 | $772k | 60k | 12.80 | |
| Medtronic | 0.1 | $833k | 16k | 53.52 | |
| Pall Corporation | 0.1 | $778k | 10k | 77.08 | |
| Xilinx | 0.1 | $800k | 17k | 46.87 | |
| Altera Corporation | 0.1 | $799k | 22k | 37.18 | |
| Imax Corp Cad (IMAX) | 0.1 | $805k | 27k | 30.23 | |
| Teradyne (TER) | 0.1 | $776k | 47k | 16.51 | |
| Eagle Ban (EGBN) | 0.1 | $795k | 28k | 28.57 | |
| Akamai Technologies (AKAM) | 0.1 | $736k | 14k | 51.71 | |
| Avista Corporation (AVA) | 0.1 | $749k | 28k | 26.40 | |
| Illinois Tool Works (ITW) | 0.1 | $741k | 9.8k | 75.86 | |
| Air Products & Chemicals (APD) | 0.1 | $616k | 5.8k | 106.67 | |
| Oneok (OKE) | 0.1 | $598k | 11k | 52.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $517k | 6.0k | 86.12 | |
| Merck & Co (MRK) | 0.1 | $552k | 12k | 47.57 | |
| John Wiley & Sons (WLY) | 0.1 | $564k | 12k | 48.33 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $555k | 13k | 42.82 | |
| Home Properties | 0.1 | $518k | 9.0k | 57.72 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $517k | 7.8k | 65.98 | |
| Brandywine Realty Trust (BDN) | 0.1 | $560k | 42k | 13.25 | |
| LogMeIn | 0.1 | $546k | 18k | 31.03 | |
| Pfizer (PFE) | 0.1 | $420k | 15k | 28.76 | |
| PPG Industries (PPG) | 0.1 | $494k | 3.0k | 166.95 | |
| Maxim Integrated Products | 0.1 | $409k | 14k | 28.69 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $413k | 5.8k | 70.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $454k | 7.2k | 63.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $393k | 5.3k | 73.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $348k | 7.5k | 46.25 | |
| Verizon Communications (VZ) | 0.0 | $387k | 8.4k | 46.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $393k | 4.3k | 92.06 | |
| ConocoPhillips (COP) | 0.0 | $360k | 5.2k | 69.58 | |
| EMC Corporation | 0.0 | $339k | 13k | 25.53 | |
| ON Semiconductor (ON) | 0.0 | $336k | 46k | 7.31 | |
| Westport Innovations | 0.0 | $345k | 14k | 24.18 | |
| U.S. Bancorp (USB) | 0.0 | $251k | 6.9k | 36.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $233k | 2.0k | 113.71 | |
| Walt Disney Company (DIS) | 0.0 | $247k | 3.8k | 64.47 | |
| Chevron Corporation (CVX) | 0.0 | $272k | 2.2k | 121.70 | |
| General Electric Company | 0.0 | $287k | 12k | 23.90 | |
| Automatic Data Processing (ADP) | 0.0 | $253k | 3.5k | 72.47 | |
| Health Care REIT | 0.0 | $294k | 4.7k | 62.29 | |
| Halliburton Company (HAL) | 0.0 | $245k | 5.1k | 48.11 | |
| Philip Morris International (PM) | 0.0 | $293k | 3.4k | 86.51 | |
| Statoil ASA | 0.0 | $300k | 13k | 22.70 | |
| FactSet Research Systems (FDS) | 0.0 | $287k | 2.6k | 109.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $277k | 2.6k | 106.50 | |
| AngioDynamics (ANGO) | 0.0 | $246k | 19k | 13.19 | |
| Tesla Motors (TSLA) | 0.0 | $246k | 1.3k | 193.70 | |
| Express Scripts Holding | 0.0 | $294k | 4.8k | 61.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 6.7k | 30.22 | |
| Caterpillar (CAT) | 0.0 | $211k | 2.5k | 83.60 | |
| Pepsi (PEP) | 0.0 | $203k | 2.5k | 79.64 | |
| Amazon (AMZN) | 0.0 | $214k | 683.00 | 313.32 | |
| Celgene Corporation | 0.0 | $206k | 1.3k | 154.03 | |
| PowerShares WilderHill Clean Energy | 0.0 | $68k | 11k | 6.37 |
