Trillium Asset Management as of March 31, 2015
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 206 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $47M | 374k | 125.00 | |
| 2.1 | $33M | 60k | 545.45 | ||
| Johnson Controls | 1.9 | $29M | 583k | 50.23 | |
| SVB Financial (SIVBQ) | 1.7 | $26M | 208k | 127.04 | |
| Cisco Systems (CSCO) | 1.6 | $25M | 924k | 27.53 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $24M | 239k | 98.21 | |
| CIGNA Corporation | 1.4 | $22M | 167k | 133.33 | |
| Gilead Sciences (GILD) | 1.4 | $22M | 224k | 100.00 | |
| Minerals Technologies (MTX) | 1.4 | $22M | 300k | 73.10 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $22M | 296k | 73.94 | |
| Eaton (ETN) | 1.4 | $21M | 317k | 66.67 | |
| Whole Foods Market | 1.3 | $20M | 390k | 52.08 | |
| Reinsurance Group of America (RGA) | 1.3 | $20M | 208k | 97.09 | |
| First Solar (FSLR) | 1.3 | $20M | 334k | 59.79 | |
| Amgen (AMGN) | 1.3 | $20M | 122k | 161.62 | |
| Panera Bread Company | 1.3 | $20M | 129k | 153.85 | |
| Wabtec Corporation (WAB) | 1.3 | $20M | 208k | 95.01 | |
| Qualcomm (QCOM) | 1.3 | $20M | 284k | 69.34 | |
| Stifel Financial (SF) | 1.3 | $20M | 364k | 54.26 | |
| Home Depot (HD) | 1.3 | $19M | 173k | 111.89 | |
| Novartis (NVS) | 1.2 | $19M | 188k | 100.63 | |
| ITC Holdings | 1.2 | $19M | 488k | 37.88 | |
| Medtronic (MDT) | 1.2 | $18M | 228k | 80.88 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $18M | 461k | 38.71 | |
| Sealed Air (SEE) | 1.1 | $17M | 383k | 45.56 | |
| Shire | 1.1 | $17M | 69k | 250.00 | |
| F5 Networks (FFIV) | 1.1 | $17M | 152k | 114.75 | |
| Umpqua Holdings Corporation | 1.1 | $17M | 1.0M | 16.95 | |
| United Natural Foods (UNFI) | 1.1 | $17M | 223k | 77.04 | |
| AFLAC Incorporated (AFL) | 1.0 | $16M | 255k | 61.45 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 192k | 81.94 | |
| Target Corporation (TGT) | 1.0 | $16M | 192k | 80.81 | |
| Microsoft Corporation (MSFT) | 1.0 | $15M | 376k | 40.96 | |
| BorgWarner (BWA) | 1.0 | $15M | 265k | 57.69 | |
| Quanta Services (PWR) | 1.0 | $15M | 526k | 28.53 | |
| Palo Alto Networks (PANW) | 0.9 | $15M | 99k | 146.08 | |
| EOG Resources (EOG) | 0.9 | $14M | 154k | 90.28 | |
| United Parcel Service (UPS) | 0.9 | $14M | 142k | 96.94 | |
| Zimmer Holdings (ZBH) | 0.9 | $14M | 115k | 117.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $13M | 157k | 85.40 | |
| TJX Companies (TJX) | 0.9 | $13M | 192k | 70.05 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 244k | 52.85 | |
| Unilever | 0.8 | $13M | 309k | 41.32 | |
| Lululemon Athletica (LULU) | 0.8 | $13M | 198k | 64.02 | |
| Interface (TILE) | 0.8 | $13M | 590k | 21.34 | |
| Pentair cs (PNR) | 0.8 | $13M | 232k | 54.55 | |
| East West Ban (EWBC) | 0.8 | $12M | 302k | 39.68 | |
| Church & Dwight (CHD) | 0.8 | $12M | 138k | 85.42 | |
| Hexcel Corporation (HXL) | 0.7 | $11M | 221k | 51.42 | |
| Citigroup (C) | 0.7 | $11M | 217k | 51.52 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $11M | 156k | 69.44 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $11M | 108k | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $11M | 70k | 151.50 | |
| eBay (EBAY) | 0.7 | $11M | 182k | 57.68 | |
| Discovery Communications | 0.7 | $10M | 334k | 30.76 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $10M | 154k | 65.39 | |
| Xilinx | 0.7 | $10M | 218k | 46.30 | |
| Waters Corporation (WAT) | 0.7 | $10M | 81k | 124.32 | |
| Biogen Idec (BIIB) | 0.7 | $10M | 24k | 422.23 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $9.8M | 321k | 30.44 | |
| American Express Company (AXP) | 0.6 | $9.4M | 120k | 78.12 | |
| SBA Communications Corporation | 0.6 | $9.5M | 81k | 117.10 | |
| First Republic Bank/san F (FRCB) | 0.6 | $9.3M | 164k | 57.09 | |
| Citrix Systems | 0.6 | $9.3M | 146k | 63.87 | |
| Keurig Green Mtn | 0.6 | $9.2M | 82k | 111.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.1M | 90k | 100.60 | |
| MasterCard Incorporated (MA) | 0.6 | $8.9M | 100k | 88.89 | |
| salesforce (CRM) | 0.6 | $8.9M | 133k | 66.81 | |
| Jarden Corporation | 0.6 | $8.8M | 167k | 52.90 | |
| BT | 0.6 | $8.8M | 135k | 65.48 | |
| Ormat Technologies (ORA) | 0.6 | $8.6M | 226k | 38.02 | |
| Hologic (HOLX) | 0.6 | $8.4M | 254k | 33.02 | |
| WisdomTree Investments (WT) | 0.6 | $8.4M | 391k | 21.46 | |
| Verizon Communications (VZ) | 0.5 | $8.3M | 172k | 48.63 | |
| Intercontinental Exchange (ICE) | 0.5 | $8.1M | 35k | 233.26 | |
| Becton, Dickinson and (BDX) | 0.5 | $8.1M | 56k | 143.59 | |
| Valmont Industries (VMI) | 0.5 | $8.0M | 65k | 122.89 | |
| Visa (V) | 0.5 | $7.6M | 116k | 65.41 | |
| ARM Holdings | 0.5 | $7.5M | 152k | 49.30 | |
| Cerner Corporation | 0.5 | $7.4M | 101k | 73.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $7.4M | 44k | 170.41 | |
| MetLife (MET) | 0.5 | $7.4M | 146k | 50.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.3M | 311k | 23.48 | |
| Sonoco Products Company (SON) | 0.5 | $7.3M | 146k | 50.00 | |
| Time Warner | 0.5 | $7.1M | 84k | 84.44 | |
| Tractor Supply Company (TSCO) | 0.5 | $7.1M | 84k | 85.06 | |
| Trimble Navigation (TRMB) | 0.5 | $7.1M | 281k | 25.20 | |
| Middleby Corporation (MIDD) | 0.5 | $7.1M | 70k | 102.65 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $7.0M | 126k | 55.14 | |
| Nike (NKE) | 0.4 | $6.7M | 67k | 100.33 | |
| Forest City Enterprises | 0.4 | $6.8M | 267k | 25.52 | |
| priceline.com Incorporated | 0.4 | $6.8M | 5.8k | 1164.21 | |
| Hess (HES) | 0.4 | $6.7M | 104k | 64.10 | |
| Banco Bradesco SA (BBD) | 0.4 | $6.7M | 720k | 9.28 | |
| Lincoln National Corporation (LNC) | 0.4 | $6.5M | 110k | 59.41 | |
| International Business Machines (IBM) | 0.4 | $6.4M | 40k | 160.51 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.3M | 156k | 40.24 | |
| Travelers Companies (TRV) | 0.4 | $6.1M | 57k | 108.13 | |
| Waste Management (WM) | 0.4 | $6.0M | 111k | 54.23 | |
| Merck & Co (MRK) | 0.4 | $5.8M | 101k | 57.48 | |
| Ecolab (ECL) | 0.4 | $5.7M | 50k | 114.37 | |
| Ryder System (R) | 0.4 | $5.7M | 60k | 94.89 | |
| Verisk Analytics (VRSK) | 0.4 | $5.7M | 80k | 71.39 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $5.8M | 64k | 89.74 | |
| Ansys (ANSS) | 0.4 | $5.5M | 63k | 88.18 | |
| Analog Devices (ADI) | 0.4 | $5.5M | 83k | 65.87 | |
| Praxair | 0.4 | $5.5M | 45k | 120.74 | |
| Fifth Third Ban (FITB) | 0.3 | $5.4M | 274k | 19.80 | |
| Msci (MSCI) | 0.3 | $5.2M | 85k | 61.31 | |
| J.M. Smucker Company (SJM) | 0.3 | $4.9M | 45k | 108.11 | |
| Ihs | 0.3 | $4.9M | 43k | 113.76 | |
| Banco Santander (SAN) | 0.3 | $4.6M | 601k | 7.71 | |
| Solarcity | 0.3 | $4.6M | 89k | 51.28 | |
| Apache Corporation | 0.3 | $4.4M | 68k | 65.22 | |
| W.W. Grainger (GWW) | 0.3 | $4.4M | 20k | 222.22 | |
| Whitewave Foods | 0.3 | $4.5M | 101k | 44.34 | |
| PNC Financial Services (PNC) | 0.3 | $4.0M | 46k | 88.24 | |
| Spectra Energy | 0.3 | $4.0M | 110k | 36.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.0M | 43k | 94.70 | |
| Omnicell (OMCL) | 0.3 | $4.0M | 115k | 35.10 | |
| Rogers Corporation (ROG) | 0.2 | $3.9M | 47k | 82.20 | |
| Prologis (PLD) | 0.2 | $3.8M | 88k | 43.56 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.7M | 101k | 37.05 | |
| Applied Materials (AMAT) | 0.2 | $3.5M | 151k | 23.20 | |
| Baxter International (BAX) | 0.2 | $3.4M | 47k | 71.43 | |
| Cambrex Corporation | 0.2 | $3.2M | 80k | 39.63 | |
| Southwestern Energy Company (SWN) | 0.2 | $3.1M | 134k | 23.19 | |
| Acuity Brands (AYI) | 0.2 | $3.1M | 18k | 168.17 | |
| Abb (ABBNY) | 0.2 | $3.1M | 158k | 19.92 | |
| SanDisk Corporation | 0.2 | $2.9M | 47k | 61.73 | |
| EnerNOC | 0.2 | $2.7M | 240k | 11.40 | |
| Men's Wearhouse | 0.2 | $2.6M | 49k | 52.21 | |
| Nokia Corporation (NOK) | 0.2 | $2.5M | 329k | 7.58 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.3M | 67k | 33.71 | |
| LogMeIn | 0.1 | $2.3M | 41k | 55.98 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.2M | 65k | 34.20 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 40k | 53.39 | |
| National Fuel Gas (NFG) | 0.1 | $2.1M | 35k | 60.32 | |
| Rockwell Automation (ROK) | 0.1 | $2.0M | 19k | 107.14 | |
| Google Inc Class C | 0.1 | $2.0M | 3.7k | 547.87 | |
| HSBC Holdings (HSBC) | 0.1 | $1.8M | 42k | 42.58 | |
| Nordstrom (JWN) | 0.1 | $1.9M | 24k | 80.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 41k | 43.14 | |
| Superior Energy Services | 0.1 | $1.9M | 78k | 23.92 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.9M | 119k | 15.98 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.8M | 23k | 77.22 | |
| 3M Company (MMM) | 0.1 | $1.7M | 10k | 164.95 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 58k | 29.41 | |
| Telefonica (TEF) | 0.1 | $1.7M | 115k | 14.35 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 21k | 75.00 | |
| National-Oilwell Var | 0.1 | $1.6M | 31k | 50.00 | |
| General Mills (GIS) | 0.1 | $1.6M | 29k | 54.26 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 13k | 118.25 | |
| John Wiley & Sons (WLY) | 0.1 | $1.5M | 24k | 61.14 | |
| Westport Innovations | 0.1 | $1.6M | 405k | 3.94 | |
| Eagle Ban (EGBN) | 0.1 | $1.5M | 39k | 38.41 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.5M | 42k | 34.88 | |
| Chubb Corporation | 0.1 | $1.3M | 13k | 101.10 | |
| Cummins (CMI) | 0.1 | $1.4M | 9.8k | 138.89 | |
| LaSalle Hotel Properties | 0.1 | $1.4M | 35k | 38.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 20k | 60.56 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 18k | 71.07 | |
| Avista Corporation (AVA) | 0.1 | $1.2M | 35k | 34.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.3M | 37k | 35.17 | |
| Donaldson Company (DCI) | 0.1 | $1.1M | 28k | 37.70 | |
| Host Hotels & Resorts (HST) | 0.1 | $933k | 46k | 20.37 | |
| Illinois Tool Works (ITW) | 0.1 | $945k | 9.9k | 95.65 | |
| Atwood Oceanics | 0.1 | $765k | 27k | 28.09 | |
| Genworth Financial (GNW) | 0.0 | $561k | 77k | 7.31 | |
| Hartford Financial Services (HIG) | 0.0 | $551k | 13k | 41.78 | |
| Pfizer (PFE) | 0.0 | $655k | 19k | 34.81 | |
| PPG Industries (PPG) | 0.0 | $564k | 2.5k | 225.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $621k | 9.0k | 69.28 | |
| Canadian Pacific Railway | 0.0 | $661k | 3.6k | 182.75 | |
| National Grid | 0.0 | $677k | 11k | 63.49 | |
| Oneok (OKE) | 0.0 | $653k | 14k | 48.26 | |
| Enerplus Corp (ERF) | 0.0 | $558k | 55k | 10.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $503k | 5.9k | 84.97 | |
| Walt Disney Company (DIS) | 0.0 | $457k | 4.4k | 104.82 | |
| General Electric Company | 0.0 | $392k | 16k | 24.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $530k | 8.2k | 64.45 | |
| GlaxoSmithKline | 0.0 | $528k | 11k | 46.15 | |
| Discovery Communications | 0.0 | $515k | 18k | 29.47 | |
| Generac Holdings (GNRC) | 0.0 | $419k | 8.6k | 48.72 | |
| Tesla Motors (TSLA) | 0.0 | $397k | 2.1k | 188.87 | |
| U.S. Bancorp (USB) | 0.0 | $256k | 5.9k | 43.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $371k | 2.6k | 144.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $313k | 3.8k | 82.37 | |
| Chevron Corporation (CVX) | 0.0 | $269k | 2.6k | 104.91 | |
| Emerson Electric (EMR) | 0.0 | $285k | 5.0k | 56.62 | |
| Health Care REIT | 0.0 | $345k | 4.5k | 77.35 | |
| ConocoPhillips (COP) | 0.0 | $319k | 5.1k | 62.20 | |
| Pepsi (PEP) | 0.0 | $261k | 2.7k | 95.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $334k | 2.7k | 124.53 | |
| Owens-Illinois | 0.0 | $244k | 10k | 23.36 | |
| Tennant Company (TNC) | 0.0 | $271k | 4.2k | 65.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $278k | 6.7k | 41.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $375k | 2.2k | 173.21 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $243k | 2.8k | 85.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $218k | 2.0k | 108.13 | |
| Halliburton Company (HAL) | 0.0 | $224k | 5.1k | 43.90 | |
| HDFC Bank (HDB) | 0.0 | $206k | 3.5k | 58.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $208k | 320.00 | 650.00 | |
| St. Jude Medical | 0.0 | $222k | 3.4k | 65.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $227k | 1.5k | 154.42 | |
| Endo International (ENDPQ) | 0.0 | $224k | 2.5k | 89.60 |
