Trillium Asset Management as of March 31, 2014
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 175 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $23M | 43k | 536.00 | |
| EOG Resources (EOG) | 1.8 | $19M | 95k | 196.17 | |
| Cisco Systems (CSCO) | 1.7 | $18M | 812k | 22.38 | |
| Johnson Controls | 1.7 | $18M | 384k | 47.29 | |
| 1.7 | $18M | 16k | 1108.11 | ||
| Minerals Technologies (MTX) | 1.6 | $17M | 266k | 65.00 | |
| ITC Holdings | 1.6 | $17M | 460k | 37.50 | |
| Pentair | 1.6 | $17M | 212k | 79.34 | |
| Abb (ABBNY) | 1.6 | $17M | 650k | 25.83 | |
| Reinsurance Group of America (RGA) | 1.6 | $16M | 205k | 80.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $16M | 339k | 48.43 | |
| Wabtec Corporation (WAB) | 1.6 | $17M | 212k | 77.95 | |
| Gilead Sciences (GILD) | 1.5 | $16M | 226k | 71.14 | |
| Qualcomm (QCOM) | 1.5 | $16M | 199k | 78.86 | |
| Valmont Industries (VMI) | 1.4 | $15M | 99k | 149.47 | |
| Unilever | 1.4 | $14M | 347k | 41.24 | |
| Keurig Green Mtn | 1.3 | $14M | 133k | 106.51 | |
| Umpqua Holdings Corporation | 1.3 | $14M | 760k | 18.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 337k | 40.97 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $14M | 505k | 27.38 | |
| UnitedHealth (UNH) | 1.3 | $14M | 164k | 81.99 | |
| First Solar (FSLR) | 1.2 | $13M | 190k | 69.79 | |
| AFLAC Incorporated (AFL) | 1.2 | $13M | 203k | 63.08 | |
| Amgen (AMGN) | 1.2 | $13M | 105k | 121.21 | |
| Whole Foods Market | 1.2 | $13M | 252k | 50.49 | |
| Eaton (ETN) | 1.2 | $13M | 164k | 76.25 | |
| Panera Bread Company | 1.2 | $12M | 70k | 176.48 | |
| Sealed Air (SEE) | 1.1 | $12M | 361k | 32.87 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 148k | 80.60 | |
| Owens-Illinois | 1.1 | $12M | 355k | 33.33 | |
| Hess (HES) | 1.1 | $12M | 138k | 83.33 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $11M | 149k | 72.98 | |
| Discovery Communications | 1.0 | $11M | 132k | 82.28 | |
| Target Corporation (TGT) | 1.0 | $11M | 179k | 60.14 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $11M | 123k | 87.04 | |
| Cerner Corporation | 1.0 | $11M | 187k | 56.25 | |
| Shire | 1.0 | $10M | 69k | 148.15 | |
| Applied Materials (AMAT) | 0.9 | $10M | 492k | 20.46 | |
| MasterCard Incorporated (MA) | 0.9 | $10M | 134k | 74.39 | |
| Rockwell Automation (ROK) | 0.9 | $9.8M | 79k | 124.55 | |
| BorgWarner (BWA) | 0.9 | $9.6M | 157k | 61.47 | |
| SVB Financial (SIVBQ) | 0.9 | $9.5M | 74k | 128.78 | |
| BT | 0.9 | $9.4M | 147k | 63.72 | |
| Trimble Navigation (TRMB) | 0.9 | $9.3M | 239k | 38.87 | |
| Citigroup (C) | 0.9 | $9.2M | 190k | 48.19 | |
| Time Warner | 0.8 | $8.8M | 135k | 65.18 | |
| Home Depot (HD) | 0.8 | $8.8M | 112k | 79.13 | |
| Lululemon Athletica (LULU) | 0.8 | $8.8M | 168k | 52.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.7M | 93k | 93.02 | |
| Toyota Motor Corporation (TM) | 0.8 | $8.7M | 77k | 113.15 | |
| Novartis (NVS) | 0.8 | $8.5M | 102k | 82.57 | |
| Jarden Corporation | 0.8 | $8.3M | 139k | 60.00 | |
| Fifth Third Ban (FITB) | 0.8 | $8.2M | 359k | 22.95 | |
| United Natural Foods (UNFI) | 0.8 | $7.9M | 112k | 70.92 | |
| First Republic Bank/san F (FRCB) | 0.8 | $8.0M | 148k | 53.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.7M | 127k | 60.71 | |
| Baxter International (BAX) | 0.7 | $7.4M | 101k | 73.33 | |
| Apache Corporation | 0.7 | $7.3M | 88k | 82.95 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.2M | 65k | 111.68 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $7.0M | 127k | 54.79 | |
| SBA Communications Corporation | 0.7 | $6.9M | 74k | 92.44 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.6M | 101k | 65.22 | |
| Canadian Pacific Railway | 0.6 | $6.6M | 44k | 150.43 | |
| PowerShares Dynamic Biotech &Genome | 0.6 | $6.5M | 155k | 41.63 | |
| National Grid | 0.6 | $6.4M | 93k | 68.18 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $6.2M | 78k | 79.60 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.1M | 52k | 117.08 | |
| Medtronic | 0.6 | $6.0M | 98k | 61.00 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $5.9M | 206k | 28.68 | |
| ARM Holdings | 0.6 | $5.9M | 116k | 50.97 | |
| Citrix Systems | 0.6 | $5.9M | 102k | 57.44 | |
| East West Ban (EWBC) | 0.6 | $5.9M | 161k | 36.50 | |
| priceline.com Incorporated | 0.5 | $5.8M | 4.8k | 1191.89 | |
| Middleby Corporation (MIDD) | 0.5 | $5.8M | 21k | 269.84 | |
| GlaxoSmithKline | 0.5 | $5.7M | 106k | 53.43 | |
| Zimmer Holdings (ZBH) | 0.5 | $5.6M | 60k | 94.58 | |
| Chubb Corporation | 0.5 | $5.5M | 62k | 89.02 | |
| Interface (TILE) | 0.5 | $5.5M | 272k | 20.41 | |
| W.W. Grainger (GWW) | 0.5 | $5.4M | 21k | 252.75 | |
| Nokia Corporation (NOK) | 0.5 | $5.5M | 736k | 7.41 | |
| National-Oilwell Var | 0.5 | $5.4M | 69k | 77.87 | |
| Quanta Services (PWR) | 0.5 | $5.4M | 146k | 36.90 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.2M | 80k | 65.00 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $5.2M | 66k | 79.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $5.1M | 145k | 35.37 | |
| Hartford Financial Services (HIG) | 0.5 | $5.0M | 140k | 35.56 | |
| Intel Corporation (INTC) | 0.5 | $5.0M | 193k | 26.05 | |
| United Parcel Service (UPS) | 0.5 | $4.9M | 50k | 97.38 | |
| Symantec Corporation | 0.5 | $4.8M | 236k | 20.21 | |
| J.M. Smucker Company (SJM) | 0.5 | $4.8M | 49k | 99.17 | |
| SanDisk Corporation | 0.5 | $4.8M | 59k | 81.18 | |
| Westport Innovations | 0.4 | $4.6M | 321k | 14.48 | |
| National Fuel Gas (NFG) | 0.4 | $4.5M | 64k | 70.04 | |
| Cambrex Corporation | 0.4 | $4.4M | 231k | 18.87 | |
| salesforce (CRM) | 0.4 | $4.3M | 75k | 57.09 | |
| Nordstrom | 0.4 | $4.2M | 66k | 63.41 | |
| Analog Devices (ADI) | 0.4 | $4.1M | 75k | 55.00 | |
| Verisk Analytics (VRSK) | 0.4 | $4.1M | 69k | 59.96 | |
| Hologic (HOLX) | 0.4 | $4.0M | 183k | 22.00 | |
| Xilinx | 0.4 | $4.1M | 73k | 55.56 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $4.1M | 112k | 36.26 | |
| Cree | 0.4 | $3.9M | 69k | 56.56 | |
| Cummins (CMI) | 0.4 | $3.8M | 26k | 149.00 | |
| Atwood Oceanics | 0.4 | $3.8M | 76k | 50.39 | |
| TJX Companies (TJX) | 0.3 | $3.7M | 65k | 57.47 | |
| Ormat Technologies (ORA) | 0.3 | $3.7M | 124k | 30.01 | |
| HSBC Holdings (HSBC) | 0.3 | $3.6M | 75k | 48.54 | |
| Prologis (PLD) | 0.3 | $3.5M | 86k | 40.83 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.4M | 67k | 50.84 | |
| Banco Bradesco SA (BBD) | 0.3 | $3.4M | 252k | 13.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | 44k | 73.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.3M | 120k | 27.43 | |
| Omnicell (OMCL) | 0.3 | $3.2M | 112k | 28.62 | |
| Annie's | 0.3 | $3.2M | 79k | 40.19 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 61k | 47.99 | |
| Rogers Corporation (ROG) | 0.3 | $2.7M | 44k | 62.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $2.8M | 79k | 35.00 | |
| Itron (ITRI) | 0.2 | $2.7M | 75k | 35.54 | |
| American Express Company (AXP) | 0.2 | $2.6M | 29k | 90.03 | |
| St. Jude Medical | 0.2 | $2.5M | 38k | 65.40 | |
| eBay (EBAY) | 0.2 | $2.5M | 45k | 55.23 | |
| Forest City Enterprises | 0.2 | $2.1M | 110k | 19.10 | |
| Church & Dwight (CHD) | 0.2 | $2.1M | 30k | 70.00 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 10k | 189.94 | |
| F5 Networks (FFIV) | 0.2 | $1.9M | 18k | 106.60 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 44k | 40.90 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.8M | 65k | 27.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.5M | 21k | 71.94 | |
| Telefonica (TEF) | 0.1 | $1.6M | 102k | 15.79 | |
| EastGroup Properties (EGP) | 0.1 | $1.6M | 26k | 62.90 | |
| General Mills (GIS) | 0.1 | $1.5M | 29k | 51.70 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 32k | 45.66 | |
| Solarcity | 0.1 | $1.5M | 24k | 62.60 | |
| Eagle Ban (EGBN) | 0.1 | $1.4M | 39k | 36.09 | |
| Enerplus Corp | 0.1 | $1.4M | 71k | 20.16 | |
| Genworth Financial (GNW) | 0.1 | $1.3M | 74k | 17.72 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.8k | 135.70 | |
| Sonoco Products Company (SON) | 0.1 | $1.2M | 33k | 37.50 | |
| Superior Energy Services | 0.1 | $1.3M | 42k | 30.76 | |
| Donaldson Company (DCI) | 0.1 | $1.1M | 27k | 42.41 | |
| Teradyne (TER) | 0.1 | $1.1M | 57k | 19.88 | |
| WisdomTree Investments (WT) | 0.1 | $1.2M | 90k | 13.46 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 18k | 58.21 | |
| Pall Corporation | 0.1 | $1.1M | 12k | 89.50 | |
| Avista Corporation (AVA) | 0.1 | $1.1M | 34k | 30.65 | |
| LaSalle Hotel Properties | 0.1 | $1.1M | 34k | 31.31 | |
| Stifel Financial (SF) | 0.1 | $1.1M | 22k | 49.74 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.1M | 40k | 26.38 | |
| LogMeIn | 0.1 | $998k | 22k | 44.89 | |
| T. Rowe Price (TROW) | 0.1 | $864k | 11k | 82.32 | |
| John Wiley & Sons (WLY) | 0.1 | $807k | 14k | 57.64 | |
| Oneok (OKE) | 0.1 | $821k | 14k | 58.57 | |
| Illinois Tool Works (ITW) | 0.1 | $791k | 9.7k | 81.38 | |
| Kansas City Southern | 0.1 | $708k | 6.9k | 102.12 | |
| Brandywine Realty Trust (BDN) | 0.1 | $749k | 52k | 14.47 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $692k | 9.8k | 70.27 | |
| PPG Industries (PPG) | 0.1 | $484k | 2.5k | 193.45 | |
| EnerNOC | 0.1 | $580k | 26k | 22.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $388k | 5.1k | 76.39 | |
| Pfizer (PFE) | 0.0 | $412k | 13k | 32.10 | |
| General Electric Company | 0.0 | $377k | 15k | 25.86 | |
| AngioDynamics (ANGO) | 0.0 | $390k | 25k | 15.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $369k | 3.8k | 97.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $290k | 5.6k | 51.90 | |
| Health Care REIT | 0.0 | $266k | 4.5k | 59.64 | |
| ConocoPhillips (COP) | 0.0 | $333k | 4.7k | 70.42 | |
| Halliburton Company (HAL) | 0.0 | $286k | 4.9k | 58.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $305k | 2.6k | 116.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $202k | 5.7k | 35.36 | |
| Caterpillar (CAT) | 0.0 | $263k | 2.6k | 99.47 | |
| Walt Disney Company (DIS) | 0.0 | $224k | 2.8k | 80.14 | |
| Chevron Corporation (CVX) | 0.0 | $264k | 2.2k | 119.13 | |
| Waters Corporation (WAT) | 0.0 | $205k | 1.9k | 108.47 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $221k | 2.8k | 78.17 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $213k | 1.7k | 123.12 |
