Trillium Asset Management as of Dec. 31, 2013
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 178 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $23M | 41k | 562.16 | |
| Minerals Technologies (MTX) | 1.9 | $20M | 329k | 60.00 | |
| Johnson Controls | 1.8 | $19M | 363k | 51.46 | |
| Cisco Systems (CSCO) | 1.8 | $18M | 790k | 22.56 | |
| 1.7 | $17M | 16k | 1121.62 | ||
| Gilead Sciences (GILD) | 1.6 | $16M | 218k | 75.17 | |
| EOG Resources (EOG) | 1.6 | $16M | 96k | 168.67 | |
| Pentair | 1.6 | $16M | 206k | 77.78 | |
| Reinsurance Group of America (RGA) | 1.5 | $16M | 204k | 77.05 | |
| Abb (ABBNY) | 1.5 | $15M | 575k | 26.62 | |
| Wells Fargo & Company (WFC) | 1.5 | $15M | 337k | 44.55 | |
| Wabtec Corporation (WAB) | 1.5 | $15M | 204k | 73.85 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 254k | 58.48 | |
| Whole Foods Market | 1.4 | $15M | 254k | 57.50 | |
| Qualcomm (QCOM) | 1.4 | $14M | 196k | 73.83 | |
| Valmont Industries (VMI) | 1.4 | $14M | 96k | 149.47 | |
| ITC Holdings | 1.4 | $14M | 148k | 95.31 | |
| Unilever | 1.3 | $14M | 337k | 39.95 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 151k | 81.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 327k | 37.35 | |
| Owens-Illinois | 1.2 | $12M | 337k | 36.36 | |
| BorgWarner (BWA) | 1.2 | $12M | 218k | 55.88 | |
| UnitedHealth (UNH) | 1.2 | $12M | 161k | 73.68 | |
| Discovery Communications | 1.2 | $12M | 129k | 91.77 | |
| Umpqua Holdings Corporation | 1.1 | $12M | 608k | 19.14 | |
| Hess (HES) | 1.1 | $12M | 136k | 84.34 | |
| Eaton (ETN) | 1.1 | $12M | 151k | 76.25 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 14k | 841.46 | |
| Amgen (AMGN) | 1.1 | $11M | 102k | 111.11 | |
| Target Corporation (TGT) | 1.1 | $11M | 177k | 62.84 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $11M | 120k | 91.67 | |
| Cerner Corporation | 1.1 | $11M | 195k | 55.74 | |
| Sealed Air (SEE) | 1.1 | $11M | 318k | 34.05 | |
| Citigroup (C) | 1.0 | $11M | 196k | 54.22 | |
| Time Warner | 1.0 | $11M | 151k | 69.44 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $10M | 141k | 71.01 | |
| Panera Bread Company | 0.9 | $9.3M | 53k | 176.68 | |
| Toyota Motor Corporation (TM) | 0.9 | $9.2M | 76k | 121.91 | |
| Atwood Oceanics | 0.9 | $9.3M | 174k | 53.39 | |
| BT | 0.9 | $9.2M | 145k | 63.13 | |
| Costco Wholesale Corporation (COST) | 0.9 | $9.0M | 75k | 119.02 | |
| Trimble Navigation (TRMB) | 0.9 | $9.0M | 258k | 34.70 | |
| Vodafone | 0.9 | $9.0M | 229k | 39.31 | |
| Shire | 0.9 | $8.9M | 66k | 135.80 | |
| Chubb Corporation | 0.8 | $8.6M | 89k | 96.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.6M | 93k | 93.02 | |
| Canadian Pacific Railway | 0.8 | $8.6M | 57k | 151.32 | |
| Home Depot (HD) | 0.8 | $8.5M | 106k | 80.00 | |
| SVB Financial (SIVBQ) | 0.8 | $8.4M | 80k | 104.86 | |
| First Solar (FSLR) | 0.8 | $8.3M | 154k | 54.00 | |
| Jarden Corporation | 0.8 | $8.2M | 132k | 62.16 | |
| Lululemon Athletica (LULU) | 0.8 | $8.3M | 140k | 59.03 | |
| United Natural Foods (UNFI) | 0.8 | $8.2M | 106k | 77.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $8.1M | 219k | 36.97 | |
| Novartis (NVS) | 0.8 | $8.1M | 99k | 82.57 | |
| Green Mountain Coffee Roasters | 0.8 | $8.2M | 111k | 73.77 | |
| Symantec Corporation | 0.8 | $7.9M | 336k | 23.58 | |
| HSBC Holdings (HSBC) | 0.8 | $7.6M | 138k | 55.13 | |
| Apache Corporation | 0.7 | $7.5M | 87k | 86.96 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $7.2M | 273k | 26.48 | |
| Baxter International (BAX) | 0.7 | $7.2M | 105k | 69.33 | |
| Applied Materials (AMAT) | 0.7 | $7.1M | 397k | 17.98 | |
| Fifth Third Ban (FITB) | 0.7 | $6.9M | 328k | 21.03 | |
| Lincoln National Corporation (LNC) | 0.7 | $6.8M | 133k | 51.51 | |
| National Grid | 0.6 | $6.5M | 100k | 65.32 | |
| AFLAC Incorporated (AFL) | 0.6 | $6.4M | 96k | 66.80 | |
| SBA Communications Corporation | 0.6 | $6.4M | 73k | 88.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.2M | 102k | 60.87 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $6.2M | 197k | 31.54 | |
| International Business Machines (IBM) | 0.6 | $6.2M | 33k | 189.94 | |
| Middleby Corporation (MIDD) | 0.6 | $6.2M | 26k | 239.74 | |
| ARM Holdings | 0.6 | $6.3M | 114k | 54.73 | |
| Citrix Systems | 0.6 | $6.1M | 97k | 63.25 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.9M | 54k | 110.48 | |
| Rockwell Automation (ROK) | 0.6 | $5.9M | 50k | 118.16 | |
| Hartford Financial Services (HIG) | 0.6 | $5.7M | 155k | 36.61 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $5.7M | 74k | 76.92 | |
| United Parcel Service (UPS) | 0.6 | $5.6M | 53k | 105.07 | |
| National-Oilwell Var | 0.5 | $5.5M | 69k | 79.53 | |
| GlaxoSmithKline | 0.5 | $5.4M | 99k | 54.88 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.5M | 119k | 45.93 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.4M | 82k | 65.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.4M | 69k | 78.39 | |
| J.M. Smucker Company (SJM) | 0.5 | $5.4M | 52k | 103.31 | |
| Zimmer Holdings (ZBH) | 0.5 | $5.4M | 57k | 93.19 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $5.4M | 145k | 37.05 | |
| Interface (TILE) | 0.5 | $5.4M | 247k | 21.96 | |
| East West Ban (EWBC) | 0.5 | $5.2M | 146k | 35.26 | |
| Intel Corporation (INTC) | 0.5 | $5.0M | 193k | 26.05 | |
| W.W. Grainger (GWW) | 0.5 | $5.0M | 20k | 252.75 | |
| Medtronic | 0.5 | $4.8M | 84k | 57.42 | |
| SanDisk Corporation | 0.5 | $4.7M | 67k | 70.75 | |
| National Fuel Gas (NFG) | 0.4 | $4.3M | 65k | 67.42 | |
| Quanta Services (PWR) | 0.4 | $4.3M | 136k | 31.56 | |
| salesforce (CRM) | 0.4 | $4.1M | 74k | 55.18 | |
| Westport Innovations | 0.4 | $4.1M | 209k | 19.61 | |
| Cree | 0.4 | $3.9M | 63k | 62.52 | |
| Hologic (HOLX) | 0.4 | $3.8M | 174k | 22.00 | |
| Cambrex Corporation | 0.4 | $3.9M | 217k | 17.83 | |
| TJX Companies (TJX) | 0.4 | $3.8M | 60k | 63.73 | |
| Nordstrom (JWN) | 0.4 | $3.7M | 60k | 60.98 | |
| Analog Devices (ADI) | 0.3 | $3.6M | 72k | 50.00 | |
| Novo Nordisk A/S (NVO) | 0.3 | $3.6M | 20k | 184.76 | |
| Cummins (CMI) | 0.3 | $3.5M | 25k | 140.96 | |
| eBay (EBAY) | 0.3 | $3.3M | 59k | 54.87 | |
| Prologis (PLD) | 0.3 | $3.1M | 85k | 36.95 | |
| priceline.com Incorporated | 0.3 | $2.8M | 2.4k | 1162.39 | |
| Rogers Corporation (ROG) | 0.3 | $2.8M | 46k | 61.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.9M | 110k | 26.30 | |
| Banco Bradesco SA (BBD) | 0.3 | $2.7M | 218k | 12.45 | |
| American Express Company (AXP) | 0.3 | $2.7M | 29k | 90.72 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $2.6M | 75k | 35.00 | |
| Verisk Analytics (VRSK) | 0.2 | $2.6M | 39k | 65.73 | |
| Omnicell (OMCL) | 0.2 | $2.5M | 100k | 25.53 | |
| Ormat Technologies (ORA) | 0.2 | $2.6M | 94k | 27.21 | |
| St. Jude Medical | 0.2 | $2.4M | 40k | 61.96 | |
| F5 Networks (FFIV) | 0.2 | $2.3M | 26k | 90.87 | |
| Annie's | 0.2 | $2.2M | 50k | 43.04 | |
| Itron (ITRI) | 0.2 | $2.0M | 47k | 41.42 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 52k | 38.41 | |
| Rbc Cad (RY) | 0.2 | $2.0M | 29k | 67.25 | |
| Forest City Enterprises | 0.2 | $1.9M | 98k | 19.10 | |
| Church & Dwight (CHD) | 0.2 | $1.7M | 26k | 66.27 | |
| Telefonica (TEF) | 0.1 | $1.5M | 96k | 16.00 | |
| 3M Company (MMM) | 0.1 | $1.4M | 10k | 140.29 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 16k | 84.45 | |
| Kansas City Southern | 0.1 | $1.5M | 12k | 123.80 | |
| General Mills (GIS) | 0.1 | $1.3M | 27k | 50.44 | |
| EastGroup Properties (EGP) | 0.1 | $1.3M | 23k | 57.95 | |
| WisdomTree Investments (WT) | 0.1 | $1.4M | 77k | 17.87 | |
| Enerplus Corp (ERF) | 0.1 | $1.2M | 62k | 20.16 | |
| Solarcity | 0.1 | $1.3M | 22k | 56.83 | |
| Sonoco Products Company (SON) | 0.1 | $1.1M | 29k | 37.50 | |
| Genworth Financial (GNW) | 0.1 | $986k | 64k | 15.53 | |
| Donaldson Company (DCI) | 0.1 | $1.0M | 24k | 43.44 | |
| LTC Properties (LTC) | 0.1 | $1.0M | 30k | 35.38 | |
| Pall Corporation | 0.1 | $892k | 10k | 85.39 | |
| Teradyne (TER) | 0.1 | $872k | 50k | 17.62 | |
| Superior Energy Services | 0.1 | $963k | 36k | 26.61 | |
| Eagle Ban (EGBN) | 0.1 | $898k | 29k | 30.77 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $872k | 1.3M | 0.69 | |
| Avista Corporation (AVA) | 0.1 | $832k | 30k | 28.18 | |
| Air Products & Chemicals (APD) | 0.1 | $775k | 6.9k | 112.41 | |
| Illinois Tool Works (ITW) | 0.1 | $793k | 9.4k | 84.14 | |
| Imax Corp Cad (IMAX) | 0.1 | $828k | 28k | 29.47 | |
| Akamai Technologies (AKAM) | 0.1 | $702k | 15k | 47.21 | |
| John Wiley & Sons (WLY) | 0.1 | $671k | 12k | 55.00 | |
| Oneok (OKE) | 0.1 | $736k | 12k | 62.21 | |
| Brandywine Realty Trust (BDN) | 0.1 | $628k | 44k | 14.31 | |
| LogMeIn | 0.1 | $628k | 19k | 33.57 | |
| First Republic Bank/san F (FRCB) | 0.1 | $593k | 11k | 52.34 | |
| Pfizer (PFE) | 0.1 | $467k | 15k | 30.65 | |
| General Electric Company | 0.1 | $498k | 18k | 28.01 | |
| PPG Industries (PPG) | 0.1 | $475k | 2.5k | 189.85 | |
| Xilinx | 0.1 | $468k | 10k | 45.88 | |
| Home Properties | 0.1 | $501k | 9.3k | 53.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $447k | 4.4k | 101.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $396k | 5.0k | 78.74 | |
| Chevron Corporation (CVX) | 0.0 | $367k | 2.9k | 125.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $448k | 5.8k | 76.65 | |
| Walt Disney Company (DIS) | 0.0 | $268k | 3.5k | 76.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $297k | 5.6k | 53.15 | |
| Verizon Communications (VZ) | 0.0 | $348k | 7.1k | 49.13 | |
| ConocoPhillips (COP) | 0.0 | $352k | 5.0k | 70.70 | |
| Halliburton Company (HAL) | 0.0 | $292k | 5.8k | 50.76 | |
| EMC Corporation | 0.0 | $280k | 11k | 25.12 | |
| HDFC Bank (HDB) | 0.0 | $294k | 8.5k | 34.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $299k | 2.6k | 115.44 | |
| AngioDynamics (ANGO) | 0.0 | $341k | 20k | 17.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $244k | 7.0k | 34.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $218k | 1.8k | 118.54 | |
| Caterpillar (CAT) | 0.0 | $248k | 2.7k | 90.71 | |
| Automatic Data Processing (ADP) | 0.0 | $231k | 2.9k | 80.80 | |
| Emerson Electric (EMR) | 0.0 | $205k | 2.9k | 70.28 | |
| Waters Corporation (WAT) | 0.0 | $244k | 2.4k | 100.00 | |
| Health Care REIT | 0.0 | $243k | 4.5k | 53.64 | |
| Merck & Co (MRK) | 0.0 | $205k | 4.1k | 50.10 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $204k | 1.8k | 116.24 |
