Trillium Asset Management as of June 30, 2015
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 210 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $42M | 332k | 125.00 | |
| 2.1 | $33M | 60k | 545.45 | ||
| SVB Financial (SIVBQ) | 1.8 | $29M | 198k | 143.98 | |
| Panera Bread Company | 1.8 | $28M | 160k | 174.77 | |
| Gilead Sciences (GILD) | 1.8 | $28M | 225k | 122.22 | |
| Johnson Controls | 1.8 | $27M | 552k | 49.53 | |
| CIGNA Corporation | 1.8 | $27M | 173k | 158.33 | |
| Cisco Systems (CSCO) | 1.6 | $25M | 917k | 27.70 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $24M | 295k | 81.01 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $24M | 240k | 98.21 | |
| United Natural Foods (UNFI) | 1.4 | $22M | 339k | 63.68 | |
| Stifel Financial (SF) | 1.4 | $21M | 368k | 58.14 | |
| Eaton (ETN) | 1.4 | $21M | 320k | 66.67 | |
| Minerals Technologies (MTX) | 1.3 | $21M | 302k | 68.13 | |
| Reinsurance Group of America (RGA) | 1.3 | $20M | 205k | 97.09 | |
| Wabtec Corporation (WAB) | 1.3 | $20M | 210k | 94.24 | |
| Sealed Air (SEE) | 1.2 | $19M | 387k | 50.00 | |
| Novartis (NVS) | 1.2 | $19M | 190k | 100.63 | |
| Qualcomm (QCOM) | 1.2 | $18M | 287k | 63.64 | |
| F5 Networks (FFIV) | 1.1 | $18M | 155k | 114.75 | |
| Palo Alto Networks (PANW) | 1.1 | $18M | 102k | 174.70 | |
| Shire | 1.1 | $18M | 71k | 250.00 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $18M | 476k | 37.00 | |
| Medtronic (MDT) | 1.1 | $17M | 237k | 73.53 | |
| Umpqua Holdings Corporation | 1.1 | $17M | 1.0M | 16.95 | |
| First Solar (FSLR) | 1.1 | $17M | 337k | 50.63 | |
| BorgWarner (BWA) | 1.1 | $17M | 295k | 57.69 | |
| Pentair cs (PNR) | 1.1 | $17M | 235k | 72.73 | |
| Target Corporation (TGT) | 1.1 | $17M | 207k | 80.81 | |
| Home Depot (HD) | 1.1 | $16M | 147k | 111.13 | |
| AFLAC Incorporated (AFL) | 1.0 | $16M | 265k | 61.45 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 367k | 43.37 | |
| Whole Foods Market | 1.0 | $16M | 391k | 40.65 | |
| Quanta Services (PWR) | 1.0 | $15M | 524k | 28.82 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 195k | 76.53 | |
| East West Ban (EWBC) | 0.9 | $15M | 313k | 47.62 | |
| Interface (TILE) | 0.9 | $15M | 604k | 24.39 | |
| Biogen Idec (BIIB) | 0.9 | $14M | 36k | 403.94 | |
| Wells Fargo & Company (WFC) | 0.9 | $14M | 247k | 56.91 | |
| EOG Resources (EOG) | 0.9 | $14M | 152k | 90.28 | |
| United Parcel Service (UPS) | 0.9 | $14M | 140k | 96.91 | |
| Lululemon Athletica (LULU) | 0.8 | $13M | 204k | 65.30 | |
| Unilever | 0.8 | $13M | 319k | 41.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $13M | 159k | 82.09 | |
| Zimmer Holdings (ZBH) | 0.8 | $13M | 119k | 109.23 | |
| Acuity Brands (AYI) | 0.8 | $13M | 70k | 179.98 | |
| TJX Companies (TJX) | 0.8 | $12M | 180k | 68.97 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $12M | 242k | 50.00 | |
| ITC Holdings | 0.7 | $12M | 383k | 30.30 | |
| Discovery Communications | 0.7 | $12M | 346k | 33.26 | |
| Hexcel Corporation (HXL) | 0.7 | $11M | 226k | 49.74 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $11M | 159k | 69.44 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $11M | 326k | 32.65 | |
| First Republic Bank/san F (FRCB) | 0.7 | $11M | 168k | 63.03 | |
| Amgen (AMGN) | 0.7 | $10M | 70k | 149.25 | |
| Verisk Analytics (VRSK) | 0.7 | $11M | 145k | 72.76 | |
| Xilinx | 0.7 | $10M | 231k | 44.59 | |
| Waters Corporation (WAT) | 0.7 | $10M | 80k | 128.38 | |
| Hologic (HOLX) | 0.6 | $9.7M | 254k | 38.06 | |
| Church & Dwight (CHD) | 0.6 | $9.8M | 120k | 81.13 | |
| SBA Communications Corporation | 0.6 | $9.5M | 83k | 114.97 | |
| Ormat Technologies (ORA) | 0.6 | $9.3M | 247k | 37.68 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.3M | 69k | 135.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.2M | 93k | 98.77 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $9.3M | 157k | 58.82 | |
| salesforce (CRM) | 0.6 | $9.3M | 133k | 69.63 | |
| MasterCard Incorporated (MA) | 0.6 | $9.0M | 101k | 88.89 | |
| American Express Company (AXP) | 0.6 | $9.0M | 116k | 77.72 | |
| Jarden Corporation | 0.6 | $8.9M | 172k | 51.75 | |
| WisdomTree Investments (WT) | 0.6 | $8.8M | 402k | 21.97 | |
| HSBC Holdings (HSBC) | 0.6 | $8.7M | 176k | 49.38 | |
| Citrix Systems | 0.6 | $8.8M | 125k | 70.16 | |
| eBay (EBAY) | 0.6 | $8.8M | 146k | 60.24 | |
| Nike (NKE) | 0.5 | $8.3M | 73k | 113.64 | |
| Middleby Corporation (MIDD) | 0.5 | $8.0M | 72k | 112.23 | |
| Becton, Dickinson and (BDX) | 0.5 | $7.9M | 56k | 141.65 | |
| Keurig Green Mtn | 0.5 | $7.9M | 103k | 76.63 | |
| ARM Holdings | 0.5 | $7.7M | 155k | 49.27 | |
| Lincoln National Corporation (LNC) | 0.5 | $7.5M | 127k | 59.22 | |
| Abb (ABBNY) | 0.5 | $7.6M | 380k | 19.92 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $7.5M | 128k | 58.35 | |
| BT | 0.5 | $7.3M | 102k | 71.43 | |
| Cerner Corporation | 0.5 | $7.0M | 101k | 69.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $7.1M | 42k | 170.99 | |
| MetLife (MET) | 0.4 | $6.9M | 124k | 55.99 | |
| Tractor Supply Company (TSCO) | 0.4 | $6.7M | 75k | 89.94 | |
| Apache Corporation | 0.4 | $6.8M | 104k | 65.22 | |
| Trimble Navigation (TRMB) | 0.4 | $6.7M | 285k | 23.46 | |
| priceline.com Incorporated | 0.4 | $6.7M | 5.8k | 1151.32 | |
| Hess (HES) | 0.4 | $6.6M | 103k | 64.10 | |
| Visa (V) | 0.4 | $6.5M | 97k | 67.15 | |
| Banco Bradesco SA (BBD) | 0.4 | $6.5M | 714k | 9.16 | |
| International Business Machines (IBM) | 0.4 | $6.3M | 39k | 162.65 | |
| Valmont Industries (VMI) | 0.4 | $6.4M | 54k | 118.88 | |
| PNC Financial Services (PNC) | 0.4 | $6.2M | 65k | 95.65 | |
| Ecolab (ECL) | 0.4 | $6.2M | 55k | 113.07 | |
| Asml Holding (ASML) | 0.4 | $6.3M | 61k | 104.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.2M | 271k | 22.71 | |
| Forest City Enterprises | 0.4 | $5.9M | 268k | 22.10 | |
| Whitewave Foods | 0.4 | $6.0M | 122k | 48.88 | |
| Merck & Co (MRK) | 0.4 | $5.8M | 102k | 56.93 | |
| Fifth Third Ban (FITB) | 0.4 | $5.8M | 277k | 20.82 | |
| Verizon Communications (VZ) | 0.3 | $5.4M | 117k | 46.61 | |
| Praxair | 0.3 | $5.4M | 45k | 119.55 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.5M | 25k | 223.61 | |
| Msci (MSCI) | 0.3 | $5.2M | 85k | 61.55 | |
| Ryder System (R) | 0.3 | $5.1M | 59k | 87.37 | |
| Analog Devices (ADI) | 0.3 | $5.1M | 77k | 65.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.1M | 49k | 104.88 | |
| National Fuel Gas (NFG) | 0.3 | $5.2M | 88k | 58.89 | |
| Waste Management (WM) | 0.3 | $5.0M | 109k | 46.35 | |
| Solarcity | 0.3 | $5.0M | 93k | 53.55 | |
| Ansys (ANSS) | 0.3 | $4.9M | 53k | 91.24 | |
| Travelers Companies (TRV) | 0.3 | $4.9M | 50k | 96.67 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $4.9M | 64k | 76.92 | |
| Time Warner | 0.3 | $4.6M | 49k | 93.75 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.5M | 108k | 41.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.5M | 84k | 53.61 | |
| Banco Santander (SAN) | 0.3 | $4.5M | 601k | 7.48 | |
| Omnicell (OMCL) | 0.3 | $4.3M | 115k | 37.71 | |
| Bank of America Corporation (BAC) | 0.3 | $4.3M | 240k | 17.86 | |
| W.W. Grainger (GWW) | 0.3 | $4.2M | 18k | 236.68 | |
| Sonoco Products Company (SON) | 0.3 | $4.0M | 107k | 37.50 | |
| Webster Financial Corporation (WBS) | 0.2 | $4.0M | 100k | 39.55 | |
| Men's Wearhouse | 0.2 | $3.6M | 56k | 64.07 | |
| Spectra Energy | 0.2 | $3.5M | 108k | 32.60 | |
| Cambrex Corporation | 0.2 | $3.4M | 79k | 43.93 | |
| Prologis (PLD) | 0.2 | $3.3M | 88k | 37.10 | |
| Rogers Corporation (ROG) | 0.2 | $3.1M | 47k | 66.15 | |
| SanDisk Corporation | 0.2 | $3.2M | 52k | 61.73 | |
| Southwestern Energy Company (SWN) | 0.2 | $3.0M | 134k | 22.73 | |
| Rockwell Automation (ROK) | 0.2 | $3.0M | 23k | 127.27 | |
| Owens-Illinois | 0.2 | $2.8M | 121k | 22.94 | |
| Applied Materials (AMAT) | 0.2 | $2.7M | 151k | 18.04 | |
| EnerNOC | 0.2 | $2.6M | 272k | 9.70 | |
| Imax Corp Cad (IMAX) | 0.2 | $2.7M | 66k | 40.27 | |
| LogMeIn | 0.2 | $2.6M | 41k | 64.48 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.4M | 45k | 54.76 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.3M | 65k | 35.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.2M | 3.6k | 604.92 | |
| Baxter International (BAX) | 0.1 | $2.0M | 46k | 42.86 | |
| Westport Innovations | 0.1 | $2.0M | 417k | 4.74 | |
| Nordstrom (JWN) | 0.1 | $1.9M | 25k | 74.49 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 44k | 40.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.7M | 16k | 108.11 | |
| Superior Energy Services | 0.1 | $1.7M | 79k | 21.04 | |
| Eagle Ban (EGBN) | 0.1 | $1.7M | 39k | 43.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.8M | 23k | 76.09 | |
| Google Inc Class C | 0.1 | $1.7M | 3.3k | 520.58 | |
| 3M Company (MMM) | 0.1 | $1.6M | 11k | 154.30 | |
| General Mills (GIS) | 0.1 | $1.5M | 28k | 54.26 | |
| Telefonica (TEF) | 0.1 | $1.6M | 114k | 14.20 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.6M | 118k | 13.28 | |
| Cummins (CMI) | 0.1 | $1.4M | 9.8k | 138.89 | |
| National-Oilwell Var | 0.1 | $1.5M | 30k | 48.29 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 12k | 121.96 | |
| Chubb Corporation | 0.1 | $1.2M | 12k | 95.13 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 18k | 69.80 | |
| John Wiley & Sons (WLY) | 0.1 | $1.3M | 24k | 54.37 | |
| LaSalle Hotel Properties | 0.1 | $1.2M | 35k | 35.46 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.2M | 42k | 29.11 | |
| Genworth Financial (GNW) | 0.1 | $1.1M | 140k | 7.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 16k | 67.77 | |
| Avista Corporation (AVA) | 0.1 | $1.1M | 35k | 30.65 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.2M | 37k | 31.69 | |
| Host Hotels & Resorts (HST) | 0.1 | $957k | 47k | 20.37 | |
| Intel Corporation (INTC) | 0.1 | $896k | 30k | 30.42 | |
| Illinois Tool Works (ITW) | 0.1 | $953k | 10k | 95.65 | |
| Donaldson Company (DCI) | 0.1 | $1.0M | 28k | 35.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $649k | 7.8k | 83.26 | |
| Pfizer (PFE) | 0.0 | $624k | 19k | 33.52 | |
| PPG Industries (PPG) | 0.0 | $574k | 5.0k | 114.71 | |
| Atwood Oceanics | 0.0 | $681k | 26k | 26.42 | |
| National Grid | 0.0 | $551k | 8.7k | 63.49 | |
| Citigroup (C) | 0.0 | $673k | 12k | 55.21 | |
| Hartford Financial Services (HIG) | 0.0 | $490k | 12k | 41.54 | |
| Walt Disney Company (DIS) | 0.0 | $504k | 4.4k | 114.23 | |
| General Electric Company | 0.0 | $485k | 18k | 26.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $523k | 7.9k | 66.51 | |
| T. Rowe Price (TROW) | 0.0 | $491k | 6.5k | 75.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $527k | 8.1k | 65.43 | |
| GlaxoSmithKline | 0.0 | $482k | 11k | 42.68 | |
| Canadian Pacific Railway | 0.0 | $519k | 3.2k | 160.33 | |
| Discovery Communications | 0.0 | $404k | 13k | 31.09 | |
| Oneok (OKE) | 0.0 | $535k | 14k | 39.48 | |
| Tesla Motors (TSLA) | 0.0 | $517k | 1.9k | 268.29 | |
| Enerplus Corp (ERF) | 0.0 | $467k | 53k | 8.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $369k | 2.7k | 136.06 | |
| Coca-Cola Company (KO) | 0.0 | $266k | 6.8k | 39.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $270k | 3.8k | 71.05 | |
| Nucor Corporation (NUE) | 0.0 | $247k | 5.6k | 44.04 | |
| Emerson Electric (EMR) | 0.0 | $285k | 5.1k | 55.51 | |
| Health Care REIT | 0.0 | $293k | 4.5k | 65.70 | |
| ConocoPhillips (COP) | 0.0 | $315k | 5.1k | 61.42 | |
| Sempra Energy (SRE) | 0.0 | $267k | 2.7k | 99.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $335k | 2.7k | 124.91 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $273k | 6.6k | 41.63 | |
| Ihs | 0.0 | $251k | 1.9k | 128.85 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $239k | 2.8k | 85.20 | |
| Stratasys (SSYS) | 0.0 | $257k | 7.4k | 34.92 | |
| U.S. Bancorp (USB) | 0.0 | $228k | 5.2k | 43.47 | |
| Caterpillar (CAT) | 0.0 | $206k | 2.4k | 84.63 | |
| Chevron Corporation (CVX) | 0.0 | $214k | 2.2k | 96.35 | |
| Nokia Corporation (NOK) | 0.0 | $124k | 18k | 6.88 | |
| Yum! Brands (YUM) | 0.0 | $228k | 2.5k | 90.12 | |
| Halliburton Company (HAL) | 0.0 | $220k | 5.1k | 43.11 | |
| Pepsi (PEP) | 0.0 | $208k | 2.2k | 93.44 | |
| Tennant Company (TNC) | 0.0 | $219k | 3.3k | 65.45 | |
| St. Jude Medical | 0.0 | $229k | 3.1k | 72.93 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $221k | 1.4k | 158.99 |
