Trillium Asset Management as of Dec. 31, 2014
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 206 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $42M | 377k | 110.38 | |
| Cisco Systems (CSCO) | 1.9 | $28M | 986k | 27.97 | |
| Johnson Controls | 1.9 | $28M | 569k | 48.34 | |
| Gilead Sciences (GILD) | 1.7 | $25M | 283k | 88.89 | |
| 1.7 | $25M | 47k | 530.65 | ||
| SVB Financial (SIVBQ) | 1.6 | $24M | 206k | 116.67 | |
| Qualcomm (QCOM) | 1.4 | $21M | 285k | 74.47 | |
| Home Depot (HD) | 1.4 | $20M | 194k | 104.58 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $20M | 281k | 71.74 | |
| ITC Holdings | 1.4 | $20M | 496k | 40.17 | |
| Minerals Technologies (MTX) | 1.4 | $20M | 289k | 69.45 | |
| Amgen (AMGN) | 1.4 | $20M | 123k | 161.62 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $20M | 255k | 77.24 | |
| Wabtec Corporation (WAB) | 1.3 | $20M | 223k | 88.00 | |
| Whole Foods Market | 1.3 | $19M | 378k | 50.42 | |
| Panera Bread Company | 1.3 | $19M | 108k | 171.88 | |
| Reinsurance Group of America (RGA) | 1.2 | $18M | 208k | 88.28 | |
| Stifel Financial (SF) | 1.2 | $18M | 361k | 51.09 | |
| Eaton (ETN) | 1.2 | $18M | 268k | 67.96 | |
| Microsoft Corporation (MSFT) | 1.2 | $18M | 383k | 46.26 | |
| Novartis (NVS) | 1.2 | $18M | 185k | 94.34 | |
| Procter & Gamble Company (PG) | 1.2 | $17M | 189k | 90.57 | |
| F5 Networks (FFIV) | 1.1 | $17M | 129k | 130.46 | |
| Wells Fargo & Company (WFC) | 1.1 | $17M | 304k | 54.82 | |
| United Natural Foods (UNFI) | 1.1 | $17M | 215k | 77.33 | |
| Sealed Air (SEE) | 1.1 | $16M | 383k | 42.43 | |
| UnitedHealth (UNH) | 1.1 | $16M | 162k | 100.00 | |
| Umpqua Holdings Corporation | 1.1 | $16M | 953k | 17.01 | |
| First Solar (FSLR) | 1.1 | $15M | 344k | 44.91 | |
| Pentair cs (PNR) | 1.0 | $15M | 230k | 66.67 | |
| United Parcel Service (UPS) | 1.0 | $15M | 134k | 111.17 | |
| Target Corporation (TGT) | 1.0 | $15M | 193k | 76.67 | |
| AFLAC Incorporated (AFL) | 1.0 | $14M | 233k | 61.09 | |
| Shire | 1.0 | $14M | 67k | 212.54 | |
| EOG Resources (EOG) | 1.0 | $14M | 155k | 92.07 | |
| TJX Companies (TJX) | 0.9 | $14M | 199k | 68.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $13M | 154k | 84.25 | |
| Quanta Services (PWR) | 0.8 | $13M | 439k | 28.39 | |
| Unilever | 0.8 | $12M | 304k | 38.73 | |
| Citigroup (C) | 0.8 | $12M | 217k | 54.11 | |
| East West Ban (EWBC) | 0.8 | $12M | 297k | 38.71 | |
| BorgWarner (BWA) | 0.8 | $11M | 208k | 54.95 | |
| Keurig Green Mtn | 0.8 | $11M | 84k | 133.14 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $11M | 122k | 91.04 | |
| American Express Company (AXP) | 0.7 | $11M | 115k | 93.04 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $11M | 154k | 69.87 | |
| Lululemon Athletica (LULU) | 0.7 | $11M | 191k | 55.79 | |
| eBay (EBAY) | 0.7 | $10M | 186k | 56.12 | |
| Costco Wholesale Corporation (COST) | 0.7 | $10M | 71k | 141.46 | |
| Baxter International (BAX) | 0.7 | $10M | 141k | 71.43 | |
| Church & Dwight (CHD) | 0.7 | $10M | 128k | 78.87 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.8M | 326k | 30.00 | |
| Discovery Communications | 0.7 | $9.7M | 278k | 34.81 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $9.6M | 110k | 87.50 | |
| MetLife (MET) | 0.7 | $9.5M | 176k | 54.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.4M | 90k | 104.65 | |
| Waters Corporation (WAT) | 0.6 | $9.4M | 83k | 112.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $9.5M | 276k | 34.25 | |
| Verizon Communications (VZ) | 0.6 | $9.3M | 198k | 46.78 | |
| Interface (TILE) | 0.6 | $9.0M | 542k | 16.69 | |
| SBA Communications Corporation | 0.6 | $8.9M | 82k | 109.24 | |
| Hexcel Corporation (HXL) | 0.6 | $8.8M | 212k | 41.49 | |
| MasterCard Incorporated (MA) | 0.6 | $8.7M | 101k | 86.59 | |
| Citrix Systems | 0.6 | $8.7M | 137k | 63.80 | |
| Jarden Corporation | 0.6 | $8.7M | 181k | 48.33 | |
| Nike (NKE) | 0.6 | $8.3M | 87k | 96.15 | |
| BT | 0.6 | $8.3M | 135k | 61.64 | |
| First Republic Bank/san F (FRCB) | 0.6 | $8.3M | 159k | 52.12 | |
| WisdomTree Investments (WT) | 0.6 | $8.4M | 538k | 15.58 | |
| Palo Alto Networks (PANW) | 0.6 | $8.3M | 67k | 123.38 | |
| Valmont Industries (VMI) | 0.6 | $8.1M | 65k | 125.71 | |
| Intercontinental Exchange (ICE) | 0.6 | $8.1M | 37k | 219.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.9M | 351k | 22.38 | |
| Banco Bradesco SA (BBD) | 0.5 | $7.9M | 592k | 13.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.7M | 123k | 63.06 | |
| Xilinx | 0.5 | $7.8M | 184k | 42.67 | |
| Becton, Dickinson and (BDX) | 0.5 | $7.8M | 56k | 139.16 | |
| Hess (HES) | 0.5 | $7.8M | 106k | 73.82 | |
| Zimmer Holdings (ZBH) | 0.5 | $7.7M | 68k | 113.42 | |
| salesforce (CRM) | 0.5 | $7.7M | 129k | 59.57 | |
| Rockwell Automation (ROK) | 0.5 | $7.4M | 69k | 107.14 | |
| Time Warner | 0.5 | $7.3M | 86k | 85.42 | |
| International Business Machines (IBM) | 0.5 | $7.2M | 45k | 161.29 | |
| Middleby Corporation (MIDD) | 0.5 | $6.9M | 69k | 100.53 | |
| Hologic (HOLX) | 0.5 | $6.7M | 251k | 26.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $6.7M | 45k | 149.93 | |
| ARM Holdings | 0.5 | $6.8M | 149k | 45.61 | |
| T. Rowe Price (TROW) | 0.5 | $6.6M | 77k | 86.63 | |
| Trimble Navigation (TRMB) | 0.5 | $6.6M | 249k | 26.54 | |
| Praxair | 0.5 | $6.6M | 51k | 129.56 | |
| priceline.com Incorporated | 0.5 | $6.6M | 5.8k | 1140.17 | |
| Cerner Corporation | 0.4 | $6.5M | 100k | 64.66 | |
| Nokia Corporation (NOK) | 0.4 | $6.5M | 817k | 7.96 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.4M | 157k | 40.57 | |
| Lincoln National Corporation (LNC) | 0.4 | $6.3M | 109k | 57.67 | |
| Medtronic | 0.4 | $6.4M | 86k | 73.53 | |
| Waste Management (WM) | 0.4 | $6.2M | 120k | 51.32 | |
| Tractor Supply Company (TSCO) | 0.4 | $6.1M | 78k | 78.82 | |
| Biogen Idec (BIIB) | 0.4 | $6.2M | 18k | 339.45 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $6.2M | 124k | 50.20 | |
| Google Inc Class C | 0.4 | $6.2M | 12k | 535.71 | |
| Ryder System (R) | 0.4 | $6.0M | 65k | 92.85 | |
| Travelers Companies (TRV) | 0.4 | $5.9M | 56k | 105.86 | |
| Ormat Technologies (ORA) | 0.4 | $5.9M | 218k | 27.18 | |
| Ansys (ANSS) | 0.4 | $5.7M | 70k | 82.00 | |
| Forest City Enterprises | 0.4 | $5.5M | 259k | 21.30 | |
| Merck & Co (MRK) | 0.4 | $5.4M | 95k | 56.79 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $5.5M | 71k | 76.92 | |
| Sonoco Products Company (SON) | 0.4 | $5.3M | 141k | 37.50 | |
| Fifth Third Ban (FITB) | 0.3 | $5.2M | 258k | 20.00 | |
| Cambrex Corporation | 0.3 | $5.1M | 236k | 21.62 | |
| Sempra Energy (SRE) | 0.3 | $5.0M | 45k | 111.36 | |
| Verisk Analytics (VRSK) | 0.3 | $5.1M | 79k | 64.05 | |
| Ecolab (ECL) | 0.3 | $4.9M | 47k | 104.51 | |
| Ihs | 0.3 | $4.9M | 43k | 113.88 | |
| W.W. Grainger (GWW) | 0.3 | $4.7M | 20k | 238.10 | |
| SanDisk Corporation | 0.3 | $4.7M | 49k | 97.51 | |
| Analog Devices (ADI) | 0.3 | $4.6M | 83k | 55.00 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $4.6M | 133k | 34.17 | |
| J.M. Smucker Company (SJM) | 0.3 | $4.4M | 45k | 99.17 | |
| Apache Corporation | 0.3 | $4.1M | 65k | 62.67 | |
| Applied Materials (AMAT) | 0.3 | $4.1M | 163k | 24.80 | |
| Solarcity | 0.3 | $4.0M | 74k | 53.48 | |
| Omnicell (OMCL) | 0.3 | $3.8M | 114k | 33.12 | |
| Cummins (CMI) | 0.2 | $3.7M | 26k | 138.89 | |
| Spectra Energy | 0.2 | $3.6M | 101k | 36.30 | |
| Rogers Corporation (ROG) | 0.2 | $3.7M | 46k | 81.44 | |
| Prologis (PLD) | 0.2 | $3.7M | 85k | 43.03 | |
| Owens-Illinois | 0.2 | $3.5M | 134k | 26.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.4M | 42k | 82.06 | |
| Southwestern Energy Company (SWN) | 0.2 | $3.4M | 124k | 27.29 | |
| Abb (ABBNY) | 0.2 | $3.4M | 161k | 21.41 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 90k | 36.29 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.3M | 100k | 32.53 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $3.1M | 40k | 76.59 | |
| Discovery Communications | 0.2 | $2.9M | 83k | 34.81 | |
| Imax Corp Cad (IMAX) | 0.2 | $2.9M | 96k | 30.77 | |
| EnerNOC | 0.2 | $2.6M | 169k | 15.45 | |
| National Fuel Gas (NFG) | 0.2 | $2.4M | 35k | 69.54 | |
| Cree | 0.2 | $2.3M | 71k | 32.22 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.2M | 67k | 33.33 | |
| Nordstrom (JWN) | 0.1 | $2.0M | 25k | 80.49 | |
| National-Oilwell Var | 0.1 | $2.0M | 31k | 65.52 | |
| HSBC Holdings (HSBC) | 0.1 | $1.9M | 41k | 47.24 | |
| Men's Wearhouse | 0.1 | $1.9M | 43k | 44.14 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 43k | 44.61 | |
| 3M Company (MMM) | 0.1 | $1.8M | 11k | 164.28 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.7M | 107k | 15.98 | |
| General Mills (GIS) | 0.1 | $1.6M | 30k | 54.26 | |
| Telefonica (TEF) | 0.1 | $1.6M | 109k | 14.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.6M | 37k | 42.32 | |
| Chubb Corporation | 0.1 | $1.4M | 14k | 102.04 | |
| Hartford Financial Services (HIG) | 0.1 | $1.5M | 36k | 41.18 | |
| John Wiley & Sons (WLY) | 0.1 | $1.4M | 24k | 59.24 | |
| LaSalle Hotel Properties | 0.1 | $1.4M | 35k | 40.46 | |
| Superior Energy Services | 0.1 | $1.5M | 79k | 19.14 | |
| Westport Innovations | 0.1 | $1.5M | 390k | 3.74 | |
| Eagle Ban (EGBN) | 0.1 | $1.4M | 40k | 35.90 | |
| LogMeIn | 0.1 | $1.5M | 31k | 49.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.3M | 36k | 36.96 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.3M | 42k | 32.03 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 18k | 62.97 | |
| Avista Corporation (AVA) | 0.1 | $1.2M | 35k | 35.35 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 45k | 23.76 | |
| Illinois Tool Works (ITW) | 0.1 | $993k | 10k | 96.00 | |
| Donaldson Company (DCI) | 0.1 | $1.1M | 28k | 38.63 | |
| National Grid | 0.1 | $1.1M | 15k | 70.65 | |
| Pall Corporation | 0.1 | $885k | 8.7k | 101.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $873k | 13k | 69.21 | |
| Canadian Pacific Railway | 0.1 | $780k | 4.0k | 192.69 | |
| Atwood Oceanics | 0.1 | $775k | 27k | 28.36 | |
| Kansas City Southern | 0.1 | $770k | 6.3k | 121.95 | |
| Oneok (OKE) | 0.1 | $670k | 14k | 49.75 | |
| Genworth Financial (GNW) | 0.0 | $643k | 76k | 8.49 | |
| Pfizer (PFE) | 0.0 | $542k | 17k | 31.14 | |
| PPG Industries (PPG) | 0.0 | $578k | 2.5k | 231.02 | |
| GlaxoSmithKline | 0.0 | $534k | 13k | 42.68 | |
| Enerplus Corp (ERF) | 0.0 | $529k | 55k | 9.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $488k | 5.3k | 92.44 | |
| Walt Disney Company (DIS) | 0.0 | $439k | 4.7k | 94.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $495k | 8.4k | 59.01 | |
| Toyota Motor Corporation (TM) | 0.0 | $486k | 3.8k | 126.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $368k | 4.3k | 86.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $266k | 1.8k | 150.03 | |
| Caterpillar (CAT) | 0.0 | $223k | 2.4k | 91.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $352k | 4.1k | 85.85 | |
| Chevron Corporation (CVX) | 0.0 | $288k | 2.6k | 112.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $226k | 1.1k | 205.83 | |
| General Electric Company | 0.0 | $337k | 13k | 25.26 | |
| At&t (T) | 0.0 | $260k | 7.9k | 33.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $263k | 2.2k | 119.11 | |
| Itron (ITRI) | 0.0 | $322k | 7.6k | 42.55 | |
| Emerson Electric (EMR) | 0.0 | $317k | 5.1k | 61.75 | |
| Health Care REIT | 0.0 | $337k | 4.5k | 75.56 | |
| ConocoPhillips (COP) | 0.0 | $354k | 5.1k | 69.02 | |
| Pepsi (PEP) | 0.0 | $259k | 2.7k | 94.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $336k | 2.8k | 119.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $336k | 9.1k | 37.10 | |
| St. Jude Medical | 0.0 | $230k | 3.5k | 65.16 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $226k | 1.6k | 143.95 | |
| Kinder Morgan (KMI) | 0.0 | $254k | 6.0k | 42.35 | |
| Halliburton Company (HAL) | 0.0 | $201k | 5.1k | 39.39 | |
| Hewlett-Packard Company | 0.0 | $215k | 5.3k | 40.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $219k | 320.00 | 684.38 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $211k | 1.7k | 122.32 | |
| Tesla Motors (TSLA) | 0.0 | $205k | 923.00 | 222.10 |
