Trillium Asset Management as of Sept. 30, 2014
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 190 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $31M | 305k | 100.75 | |
| Gilead Sciences (GILD) | 2.4 | $28M | 261k | 106.45 | |
| Cisco Systems (CSCO) | 1.9 | $21M | 858k | 24.98 | |
| Johnson Controls | 1.6 | $19M | 417k | 44.51 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 390k | 46.26 | |
| Wabtec Corporation (WAB) | 1.6 | $18M | 225k | 80.00 | |
| Wells Fargo & Company (WFC) | 1.5 | $18M | 344k | 51.87 | |
| Home Depot (HD) | 1.5 | $17M | 189k | 91.74 | |
| Reinsurance Group of America (RGA) | 1.5 | $17M | 213k | 80.26 | |
| Novartis (NVS) | 1.4 | $17M | 177k | 94.13 | |
| Amgen (AMGN) | 1.4 | $17M | 118k | 141.41 | |
| Stifel Financial (SF) | 1.4 | $17M | 350k | 47.25 | |
| Umpqua Holdings Corporation | 1.4 | $16M | 983k | 16.59 | |
| Qualcomm (QCOM) | 1.4 | $16M | 216k | 74.47 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $16M | 233k | 69.11 | |
| Panera Bread Company | 1.4 | $16M | 96k | 165.05 | |
| EOG Resources (EOG) | 1.3 | $15M | 158k | 97.22 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 183k | 83.00 | |
| Pentair cs (PNR) | 1.3 | $15M | 226k | 66.67 | |
| Minerals Technologies (MTX) | 1.3 | $15M | 242k | 61.67 | |
| UnitedHealth (UNH) | 1.2 | $14M | 169k | 84.85 | |
| First Solar (FSLR) | 1.2 | $14M | 208k | 66.00 | |
| Rockwell Automation (ROK) | 1.2 | $14M | 127k | 107.14 | |
| Keurig Green Mtn | 1.2 | $14M | 105k | 130.18 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $13M | 453k | 29.39 | |
| ITC Holdings | 1.1 | $13M | 374k | 35.63 | |
| Eaton (ETN) | 1.1 | $13M | 207k | 64.52 | |
| AFLAC Incorporated (AFL) | 1.1 | $13M | 227k | 58.25 | |
| Sealed Air (SEE) | 1.1 | $13M | 378k | 34.52 | |
| Whole Foods Market | 1.1 | $13M | 330k | 38.11 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $13M | 180k | 69.57 | |
| Shire | 1.1 | $12M | 49k | 250.00 | |
| Unilever | 1.0 | $12M | 302k | 39.91 | |
| Target Corporation (TGT) | 1.0 | $12M | 188k | 62.72 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $12M | 120k | 97.22 | |
| F5 Networks (FFIV) | 1.0 | $12M | 97k | 120.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $11M | 148k | 74.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 102k | 104.65 | |
| Citigroup (C) | 0.9 | $11M | 199k | 54.22 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $11M | 151k | 70.59 | |
| Hess (HES) | 0.9 | $10M | 107k | 97.09 | |
| 0.9 | $11M | 18k | 588.24 | ||
| Google Inc Class C | 0.9 | $10M | 18k | 588.24 | |
| Baxter International (BAX) | 0.9 | $10M | 145k | 71.43 | |
| SVB Financial (SIVBQ) | 0.9 | $10M | 90k | 112.09 | |
| East West Ban (EWBC) | 0.8 | $9.9M | 289k | 34.19 | |
| Citrix Systems | 0.8 | $9.5M | 133k | 71.34 | |
| BT | 0.8 | $9.4M | 153k | 61.64 | |
| Quanta Services (PWR) | 0.8 | $9.4M | 259k | 36.29 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $9.4M | 108k | 87.50 | |
| United Natural Foods (UNFI) | 0.8 | $9.1M | 153k | 59.36 | |
| Fifth Third Ban (FITB) | 0.8 | $9.0M | 450k | 20.00 | |
| Valmont Industries (VMI) | 0.8 | $8.9M | 65k | 137.14 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.8M | 69k | 126.83 | |
| Interface (TILE) | 0.7 | $8.6M | 533k | 16.13 | |
| Toyota Motor Corporation (TM) | 0.7 | $8.3M | 72k | 116.21 | |
| SBA Communications Corporation | 0.7 | $8.2M | 75k | 109.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.1M | 134k | 60.24 | |
| MasterCard Incorporated (MA) | 0.7 | $8.0M | 108k | 73.92 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $7.8M | 101k | 76.92 | |
| First Republic Bank/san F (FRCB) | 0.7 | $7.7M | 155k | 49.38 | |
| Trimble Navigation (TRMB) | 0.7 | $7.5M | 245k | 30.50 | |
| Lululemon Athletica (LULU) | 0.7 | $7.6M | 180k | 42.01 | |
| Jarden Corporation | 0.6 | $7.4M | 123k | 60.00 | |
| Medtronic | 0.6 | $7.2M | 117k | 61.95 | |
| salesforce (CRM) | 0.6 | $7.1M | 123k | 57.53 | |
| Zimmer Holdings (ZBH) | 0.6 | $7.0M | 70k | 100.55 | |
| Discovery Communications | 0.6 | $6.8M | 181k | 37.80 | |
| Nokia Corporation (NOK) | 0.6 | $6.7M | 785k | 8.51 | |
| Apache Corporation | 0.6 | $6.7M | 71k | 93.87 | |
| T. Rowe Price (TROW) | 0.6 | $6.6M | 84k | 79.21 | |
| Xilinx | 0.6 | $6.5M | 141k | 46.30 | |
| priceline.com Incorporated | 0.6 | $6.4M | 5.5k | 1158.49 | |
| Sonoco Products Company (SON) | 0.6 | $6.3M | 161k | 39.29 | |
| ARM Holdings | 0.6 | $6.4M | 146k | 43.86 | |
| WisdomTree Investments (WT) | 0.6 | $6.4M | 561k | 11.33 | |
| Time Warner | 0.5 | $6.2M | 84k | 74.07 | |
| Palo Alto Networks (PANW) | 0.5 | $6.2M | 64k | 97.40 | |
| Becton, Dickinson and (BDX) | 0.5 | $6.1M | 53k | 113.81 | |
| Middleby Corporation (MIDD) | 0.5 | $6.0M | 67k | 89.95 | |
| Cerner Corporation | 0.5 | $5.9M | 98k | 59.57 | |
| Hologic (HOLX) | 0.5 | $5.9M | 244k | 24.33 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $5.9M | 127k | 46.22 | |
| W.W. Grainger (GWW) | 0.5 | $5.7M | 24k | 238.10 | |
| United Parcel Service (UPS) | 0.5 | $5.4M | 55k | 98.29 | |
| Lincoln National Corporation (LNC) | 0.5 | $5.3M | 99k | 53.58 | |
| Discovery Communications | 0.5 | $5.2M | 138k | 37.97 | |
| J.M. Smucker Company (SJM) | 0.5 | $5.2M | 52k | 99.17 | |
| American Express Company (AXP) | 0.4 | $4.9M | 55k | 87.54 | |
| Verisk Analytics (VRSK) | 0.4 | $4.7M | 78k | 60.89 | |
| SanDisk Corporation | 0.4 | $4.7M | 48k | 97.51 | |
| Southwestern Energy Company (SWN) | 0.4 | $4.6M | 131k | 34.95 | |
| Owens-Illinois | 0.4 | $4.7M | 179k | 26.05 | |
| Superior Energy Services | 0.4 | $4.5M | 136k | 33.49 | |
| Cambrex Corporation | 0.4 | $4.3M | 231k | 18.68 | |
| Analog Devices (ADI) | 0.3 | $4.1M | 82k | 50.00 | |
| TJX Companies (TJX) | 0.3 | $4.1M | 71k | 57.47 | |
| Abb (ABBNY) | 0.3 | $4.0M | 179k | 22.20 | |
| Spectra Energy | 0.3 | $3.8M | 97k | 39.26 | |
| Nordstrom (JWN) | 0.3 | $3.8M | 56k | 68.29 | |
| BorgWarner (BWA) | 0.3 | $3.7M | 70k | 52.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.7M | 125k | 29.74 | |
| Applied Materials (AMAT) | 0.3 | $3.6M | 165k | 21.70 | |
| Cummins (CMI) | 0.3 | $3.5M | 25k | 138.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.4M | 53k | 65.22 | |
| Webster Financial Corporation (WBS) | 0.3 | $3.4M | 110k | 31.09 | |
| Hexcel Corporation (HXL) | 0.3 | $3.5M | 87k | 39.70 | |
| Westport Innovations | 0.3 | $3.4M | 325k | 10.51 | |
| Forest City Enterprises | 0.3 | $3.3M | 170k | 19.56 | |
| Ormat Technologies (ORA) | 0.3 | $3.4M | 129k | 26.27 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 95k | 34.38 | |
| Itron (ITRI) | 0.3 | $3.2M | 81k | 39.31 | |
| eBay (EBAY) | 0.3 | $3.1M | 55k | 56.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 41k | 75.45 | |
| Prologis (PLD) | 0.3 | $3.1M | 83k | 37.70 | |
| Omnicell (OMCL) | 0.3 | $3.1M | 112k | 27.33 | |
| Solarcity | 0.3 | $3.0M | 51k | 59.59 | |
| Cree | 0.2 | $2.9M | 70k | 40.95 | |
| EnerNOC | 0.2 | $2.9M | 170k | 16.96 | |
| Banco Bradesco SA (BBD) | 0.2 | $2.7M | 193k | 14.25 | |
| Waters Corporation (WAT) | 0.2 | $2.7M | 27k | 99.12 | |
| National Fuel Gas (NFG) | 0.2 | $2.7M | 40k | 67.42 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $2.5M | 88k | 28.68 | |
| Imax Corp Cad (IMAX) | 0.2 | $2.5M | 92k | 27.69 | |
| Nucor Corporation (NUE) | 0.2 | $2.5M | 47k | 52.17 | |
| Rogers Corporation (ROG) | 0.2 | $2.4M | 45k | 54.75 | |
| National-Oilwell Var | 0.2 | $2.4M | 31k | 76.10 | |
| Church & Dwight (CHD) | 0.2 | $2.3M | 33k | 70.16 | |
| HSBC Holdings (HSBC) | 0.2 | $2.1M | 40k | 50.87 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 9.4k | 189.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 37k | 47.62 | |
| Telefonica (TEF) | 0.1 | $1.6M | 109k | 15.11 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 43k | 38.29 | |
| Chubb Corporation | 0.1 | $1.3M | 15k | 91.11 | |
| Hartford Financial Services (HIG) | 0.1 | $1.4M | 37k | 37.65 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.4k | 141.73 | |
| General Mills (GIS) | 0.1 | $1.4M | 25k | 54.26 | |
| Enerplus Corp (ERF) | 0.1 | $1.4M | 72k | 18.97 | |
| John Wiley & Sons (WLY) | 0.1 | $1.3M | 23k | 56.13 | |
| Atwood Oceanics | 0.1 | $1.2M | 28k | 43.69 | |
| Eagle Ban (EGBN) | 0.1 | $1.2M | 39k | 32.05 | |
| Donaldson Company (DCI) | 0.1 | $1.1M | 27k | 40.62 | |
| LaSalle Hotel Properties | 0.1 | $1.2M | 34k | 34.24 | |
| National Grid | 0.1 | $1.2M | 17k | 71.88 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.1M | 41k | 27.57 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 18k | 59.82 | |
| Pall Corporation | 0.1 | $1.0M | 12k | 83.73 | |
| Avista Corporation (AVA) | 0.1 | $1.0M | 34k | 30.54 | |
| LogMeIn | 0.1 | $1.0M | 22k | 46.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.1M | 15k | 73.41 | |
| Genworth Financial (GNW) | 0.1 | $965k | 74k | 13.10 | |
| Canadian Pacific Railway | 0.1 | $890k | 4.3k | 207.51 | |
| Illinois Tool Works (ITW) | 0.1 | $886k | 10k | 88.00 | |
| EastGroup Properties (EGP) | 0.1 | $963k | 16k | 60.60 | |
| Oneok (OKE) | 0.1 | $873k | 13k | 65.55 | |
| GlaxoSmithKline | 0.1 | $731k | 15k | 48.78 | |
| Kansas City Southern | 0.1 | $746k | 6.2k | 121.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $569k | 16k | 34.69 | |
| Pfizer (PFE) | 0.0 | $487k | 17k | 29.55 | |
| PPG Industries (PPG) | 0.0 | $492k | 2.5k | 196.64 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $420k | 3.6k | 116.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $337k | 8.7k | 38.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $328k | 3.5k | 94.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $314k | 4.1k | 76.59 | |
| Walt Disney Company (DIS) | 0.0 | $376k | 4.2k | 89.14 | |
| General Electric Company | 0.0 | $375k | 15k | 25.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $347k | 6.8k | 51.12 | |
| At&t (T) | 0.0 | $399k | 11k | 35.86 | |
| Verizon Communications (VZ) | 0.0 | $379k | 7.6k | 49.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $360k | 11k | 31.93 | |
| ConocoPhillips (COP) | 0.0 | $362k | 4.7k | 76.55 | |
| Halliburton Company (HAL) | 0.0 | $313k | 4.9k | 64.51 | |
| Pepsi (PEP) | 0.0 | $327k | 3.5k | 93.22 | |
| Schlumberger (SLB) | 0.0 | $305k | 3.0k | 101.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $245k | 1.8k | 138.18 | |
| Caterpillar (CAT) | 0.0 | $241k | 2.4k | 99.01 | |
| Coca-Cola Company (KO) | 0.0 | $200k | 4.7k | 42.62 | |
| Chevron Corporation (CVX) | 0.0 | $203k | 1.7k | 119.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $233k | 2.2k | 108.37 | |
| Emerson Electric (EMR) | 0.0 | $248k | 4.0k | 62.59 | |
| Health Care REIT | 0.0 | $278k | 4.5k | 62.33 | |
| Hewlett-Packard Company | 0.0 | $229k | 6.4k | 35.53 | |
| Symantec Corporation | 0.0 | $201k | 8.5k | 23.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $287k | 2.6k | 109.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $213k | 320.00 | 665.62 | |
| St. Jude Medical | 0.0 | $233k | 3.9k | 60.05 | |
| Tesla Motors (TSLA) | 0.0 | $224k | 923.00 | 242.69 | |
| Sun Communities (SUI) | 0.0 | $202k | 4.0k | 50.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $233k | 2.8k | 82.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $211k | 1.6k | 134.39 |
