Trillium Asset Management as of June 30, 2014
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 188 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $28M | 305k | 92.86 | |
| EOG Resources (EOG) | 1.9 | $23M | 193k | 118.06 | |
| Cisco Systems (CSCO) | 1.9 | $22M | 870k | 24.85 | |
| Shire | 1.8 | $21M | 91k | 235.49 | |
| Johnson Controls | 1.8 | $21M | 412k | 50.07 | |
| Wells Fargo & Company (WFC) | 1.8 | $20M | 398k | 51.28 | |
| Gilead Sciences (GILD) | 1.6 | $19M | 244k | 77.78 | |
| Wabtec Corporation (WAB) | 1.6 | $19M | 226k | 82.59 | |
| Reinsurance Group of America (RGA) | 1.5 | $17M | 219k | 78.65 | |
| Qualcomm (QCOM) | 1.5 | $17M | 218k | 78.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 391k | 41.81 | |
| Pentair cs (PNR) | 1.4 | $16M | 227k | 71.43 | |
| Minerals Technologies (MTX) | 1.4 | $16M | 245k | 65.00 | |
| Abb (ABBNY) | 1.4 | $16M | 691k | 23.09 | |
| Stifel Financial (SF) | 1.4 | $16M | 343k | 46.51 | |
| Umpqua Holdings Corporation | 1.4 | $16M | 891k | 17.66 | |
| ITC Holdings | 1.3 | $16M | 429k | 36.48 | |
| Keurig Green Mtn | 1.3 | $15M | 123k | 124.26 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $15M | 563k | 26.57 | |
| Home Depot (HD) | 1.3 | $15M | 185k | 80.61 | |
| First Solar (FSLR) | 1.3 | $15M | 205k | 72.00 | |
| Amgen (AMGN) | 1.2 | $15M | 119k | 121.21 | |
| AFLAC Incorporated (AFL) | 1.2 | $14M | 228k | 62.25 | |
| UnitedHealth (UNH) | 1.2 | $14M | 170k | 81.75 | |
| Unilever | 1.1 | $13M | 307k | 43.43 | |
| Panera Bread Company | 1.1 | $13M | 92k | 145.63 | |
| Rockwell Automation (ROK) | 1.1 | $13M | 93k | 142.86 | |
| Eaton (ETN) | 1.1 | $13M | 174k | 76.25 | |
| Sealed Air (SEE) | 1.1 | $13M | 385k | 34.35 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $13M | 193k | 68.49 | |
| Valmont Industries (VMI) | 1.1 | $13M | 82k | 154.29 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 158k | 79.05 | |
| Whole Foods Market | 1.1 | $12M | 326k | 37.82 | |
| Owens-Illinois | 1.1 | $12M | 364k | 34.00 | |
| Hess (HES) | 1.0 | $12M | 118k | 99.38 | |
| Target Corporation (TGT) | 0.9 | $11M | 190k | 57.95 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $11M | 157k | 69.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 103k | 104.65 | |
| 0.9 | $10M | 18k | 588.24 | ||
| Google Inc Class C | 0.9 | $10M | 18k | 588.24 | |
| Novartis (NVS) | 0.9 | $10M | 112k | 91.74 | |
| Apache Corporation | 0.9 | $10M | 92k | 108.70 | |
| Discovery Communications | 0.9 | $10M | 138k | 72.78 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $10M | 133k | 75.00 | |
| Citigroup (C) | 0.8 | $9.6M | 204k | 47.10 | |
| Trimble Navigation (TRMB) | 0.8 | $9.4M | 254k | 36.95 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $9.4M | 113k | 83.33 | |
| Interface (TILE) | 0.8 | $9.4M | 495k | 19.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $9.4M | 127k | 73.78 | |
| Toyota Motor Corporation (TM) | 0.7 | $8.6M | 72k | 119.66 | |
| Applied Materials (AMAT) | 0.7 | $8.6M | 384k | 22.32 | |
| Fifth Third Ban (FITB) | 0.7 | $8.3M | 391k | 21.35 | |
| First Republic Bank/san F (FRCB) | 0.7 | $8.4M | 152k | 54.99 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.2M | 70k | 117.07 | |
| MasterCard Incorporated (MA) | 0.7 | $8.2M | 112k | 73.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.1M | 138k | 58.56 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.0M | 112k | 71.74 | |
| BT | 0.7 | $8.0M | 123k | 65.40 | |
| BorgWarner (BWA) | 0.7 | $7.9M | 122k | 65.19 | |
| Cerner Corporation | 0.7 | $7.8M | 151k | 51.58 | |
| Medtronic | 0.7 | $7.8M | 118k | 66.18 | |
| SBA Communications Corporation | 0.7 | $7.8M | 76k | 102.30 | |
| SVB Financial (SIVBQ) | 0.7 | $7.6M | 65k | 116.62 | |
| Jarden Corporation | 0.6 | $7.4M | 125k | 59.35 | |
| United Natural Foods (UNFI) | 0.6 | $7.4M | 113k | 65.10 | |
| Baxter International (BAX) | 0.6 | $7.2M | 100k | 72.30 | |
| Zimmer Holdings (ZBH) | 0.6 | $7.2M | 69k | 103.86 | |
| Lululemon Athletica (LULU) | 0.6 | $7.3M | 179k | 40.48 | |
| National Grid | 0.6 | $7.2M | 97k | 74.38 | |
| American Express Company (AXP) | 0.6 | $6.9M | 72k | 94.92 | |
| Citrix Systems | 0.6 | $6.7M | 107k | 62.55 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.5M | 55k | 118.30 | |
| East West Ban (EWBC) | 0.6 | $6.5M | 183k | 35.26 | |
| priceline.com Incorporated | 0.6 | $6.4M | 5.3k | 1203.02 | |
| salesforce (CRM) | 0.6 | $6.4M | 110k | 58.08 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $6.4M | 84k | 76.92 | |
| Intel Corporation (INTC) | 0.5 | $6.3M | 202k | 31.09 | |
| Xilinx | 0.5 | $6.4M | 137k | 46.30 | |
| Time Warner | 0.5 | $6.1M | 90k | 67.90 | |
| Hologic (HOLX) | 0.5 | $6.1M | 240k | 25.35 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $6.0M | 138k | 43.71 | |
| GlaxoSmithKline | 0.5 | $6.0M | 112k | 53.48 | |
| United Parcel Service (UPS) | 0.5 | $5.9M | 57k | 102.66 | |
| Nokia Corporation (NOK) | 0.5 | $5.8M | 766k | 7.56 | |
| Westport Innovations | 0.5 | $5.8M | 321k | 18.02 | |
| J.M. Smucker Company (SJM) | 0.5 | $5.7M | 53k | 107.44 | |
| Southwestern Energy Company (SWN) | 0.5 | $5.7M | 126k | 45.49 | |
| F5 Networks (FFIV) | 0.5 | $5.7M | 51k | 111.44 | |
| W.W. Grainger (GWW) | 0.5 | $5.6M | 24k | 238.10 | |
| Middleby Corporation (MIDD) | 0.5 | $5.6M | 66k | 84.66 | |
| SanDisk Corporation | 0.5 | $5.5M | 53k | 104.42 | |
| ARM Holdings | 0.5 | $5.3M | 118k | 45.24 | |
| Quanta Services (PWR) | 0.4 | $4.9M | 142k | 34.58 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.7M | 92k | 51.44 | |
| Verisk Analytics (VRSK) | 0.4 | $4.6M | 77k | 60.02 | |
| Cambrex Corporation | 0.4 | $4.7M | 227k | 20.70 | |
| Analog Devices (ADI) | 0.4 | $4.6M | 84k | 54.07 | |
| Sonoco Products Company (SON) | 0.4 | $4.3M | 86k | 50.00 | |
| TJX Companies (TJX) | 0.3 | $3.9M | 74k | 53.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.9M | 57k | 68.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.9M | 121k | 32.04 | |
| Nordstrom (JWN) | 0.3 | $3.8M | 55k | 68.29 | |
| Ormat Technologies (ORA) | 0.3 | $3.6M | 125k | 28.83 | |
| Prologis (PLD) | 0.3 | $3.6M | 88k | 41.09 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $3.5M | 112k | 31.27 | |
| Cree | 0.3 | $3.5M | 70k | 49.95 | |
| Symantec Corporation | 0.3 | $3.4M | 146k | 23.40 | |
| Webster Financial Corporation (WBS) | 0.3 | $3.3M | 108k | 31.09 | |
| Omnicell (OMCL) | 0.3 | $3.2M | 112k | 28.71 | |
| Itron (ITRI) | 0.3 | $3.1M | 78k | 40.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 40k | 77.37 | |
| National Fuel Gas (NFG) | 0.3 | $3.2M | 41k | 78.65 | |
| Solarcity | 0.3 | $3.2M | 45k | 70.60 | |
| Hartford Financial Services (HIG) | 0.3 | $3.1M | 85k | 35.81 | |
| National-Oilwell Var | 0.2 | $2.9M | 35k | 82.34 | |
| Rogers Corporation (ROG) | 0.2 | $2.9M | 43k | 66.36 | |
| Annie's | 0.2 | $2.9M | 84k | 33.82 | |
| eBay (EBAY) | 0.2 | $2.7M | 54k | 50.06 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.7M | 186k | 14.52 | |
| Cummins (CMI) | 0.2 | $2.6M | 17k | 154.31 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $2.6M | 76k | 33.49 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.4M | 72k | 33.39 | |
| Nucor Corporation (NUE) | 0.2 | $2.3M | 46k | 49.25 | |
| Forest City Enterprises | 0.2 | $2.2M | 112k | 19.87 | |
| EnerNOC | 0.2 | $2.2M | 115k | 18.95 | |
| HSBC Holdings (HSBC) | 0.2 | $2.1M | 42k | 50.81 | |
| Church & Dwight (CHD) | 0.2 | $2.1M | 30k | 69.96 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 49k | 40.89 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.9M | 65k | 28.49 | |
| Enerplus Corp (ERF) | 0.2 | $1.8M | 73k | 25.17 | |
| Palo Alto Networks (PANW) | 0.2 | $1.9M | 22k | 83.86 | |
| T. Rowe Price (TROW) | 0.1 | $1.8M | 21k | 83.33 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 10k | 178.77 | |
| Telefonica (TEF) | 0.1 | $1.8M | 104k | 16.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 36k | 46.19 | |
| EastGroup Properties (EGP) | 0.1 | $1.7M | 26k | 64.21 | |
| Chubb Corporation | 0.1 | $1.5M | 17k | 91.84 | |
| General Mills (GIS) | 0.1 | $1.5M | 29k | 51.81 | |
| Canadian Pacific Railway | 0.1 | $1.5M | 8.2k | 181.15 | |
| Atwood Oceanics | 0.1 | $1.6M | 30k | 52.48 | |
| Superior Energy Services | 0.1 | $1.5M | 42k | 36.14 | |
| 3M Company (MMM) | 0.1 | $1.4M | 9.6k | 143.26 | |
| John Wiley & Sons (WLY) | 0.1 | $1.4M | 23k | 60.59 | |
| Genworth Financial (GNW) | 0.1 | $1.3M | 74k | 17.40 | |
| Eagle Ban (EGBN) | 0.1 | $1.3M | 39k | 33.33 | |
| Avista Corporation (AVA) | 0.1 | $1.1M | 34k | 33.51 | |
| Donaldson Company (DCI) | 0.1 | $1.2M | 27k | 42.33 | |
| LaSalle Hotel Properties | 0.1 | $1.2M | 34k | 35.30 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.1M | 41k | 28.09 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 18k | 61.04 | |
| Pall Corporation | 0.1 | $1.1M | 12k | 85.39 | |
| LogMeIn | 0.1 | $1.0M | 22k | 46.64 | |
| WisdomTree Investments (WT) | 0.1 | $1.1M | 90k | 12.04 | |
| Oneok (OKE) | 0.1 | $907k | 13k | 68.07 | |
| Illinois Tool Works (ITW) | 0.1 | $862k | 9.8k | 88.00 | |
| Brandywine Realty Trust (BDN) | 0.1 | $796k | 52k | 15.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $761k | 10k | 73.12 | |
| Kansas City Southern | 0.1 | $687k | 6.4k | 107.44 | |
| PPG Industries (PPG) | 0.1 | $526k | 2.5k | 210.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $626k | 20k | 31.93 | |
| Verizon Communications (VZ) | 0.0 | $524k | 11k | 48.97 | |
| AngioDynamics (ANGO) | 0.0 | $413k | 25k | 16.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $298k | 7.9k | 37.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $360k | 3.6k | 100.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $369k | 4.9k | 75.17 | |
| Pfizer (PFE) | 0.0 | $373k | 13k | 29.64 | |
| General Electric Company | 0.0 | $352k | 13k | 26.26 | |
| ConocoPhillips (COP) | 0.0 | $405k | 4.7k | 85.64 | |
| Halliburton Company (HAL) | 0.0 | $345k | 4.9k | 71.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $312k | 2.6k | 118.86 | |
| St. Jude Medical | 0.0 | $298k | 4.3k | 69.21 | |
| Now (DNOW) | 0.0 | $311k | 8.6k | 36.22 | |
| Caterpillar (CAT) | 0.0 | $265k | 2.4k | 108.87 | |
| Walt Disney Company (DIS) | 0.0 | $233k | 2.7k | 85.82 | |
| Chevron Corporation (CVX) | 0.0 | $287k | 2.2k | 130.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 5.6k | 48.50 | |
| At&t (T) | 0.0 | $238k | 6.6k | 35.86 | |
| Emerson Electric (EMR) | 0.0 | $216k | 3.3k | 66.22 | |
| Waters Corporation (WAT) | 0.0 | $206k | 2.0k | 104.57 | |
| Yum! Brands (YUM) | 0.0 | $203k | 2.5k | 81.20 | |
| Health Care REIT | 0.0 | $280k | 4.5k | 62.78 | |
| Air Products & Chemicals (APD) | 0.0 | $230k | 1.8k | 127.66 | |
| Schlumberger (SLB) | 0.0 | $201k | 1.7k | 118.24 | |
| HDFC Bank (HDB) | 0.0 | $208k | 4.4k | 46.90 | |
| Tesla Motors (TSLA) | 0.0 | $217k | 903.00 | 240.31 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $233k | 2.8k | 82.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $217k | 1.7k | 128.40 | |
| Time | 0.0 | $0 | 11k | 0.00 |
