Trillium Asset Management as of Sept. 30, 2015
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 210 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2.4 | $34M | 53k | 636.36 | ||
| Apple (AAPL) | 2.4 | $34M | 312k | 107.95 | |
| United Natural Foods (UNFI) | 2.1 | $30M | 617k | 48.51 | |
| Panera Bread Company | 2.0 | $29M | 144k | 200.00 | |
| Cisco Systems (CSCO) | 1.8 | $26M | 986k | 26.25 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $26M | 314k | 82.22 | |
| CIGNA Corporation | 1.7 | $24M | 176k | 135.02 | |
| Gilead Sciences (GILD) | 1.6 | $23M | 227k | 102.80 | |
| Johnson Controls | 1.6 | $23M | 558k | 41.10 | |
| SVB Financial (SIVBQ) | 1.6 | $23M | 196k | 115.54 | |
| Eaton (ETN) | 1.5 | $22M | 430k | 50.85 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $20M | 234k | 87.07 | |
| Novartis (NVS) | 1.3 | $19M | 197k | 94.34 | |
| Reinsurance Group of America (RGA) | 1.3 | $18M | 206k | 87.38 | |
| Home Depot (HD) | 1.2 | $18M | 148k | 120.00 | |
| TJX Companies (TJX) | 1.2 | $18M | 249k | 71.42 | |
| Umpqua Holdings Corporation | 1.2 | $18M | 1.0M | 16.95 | |
| Target Corporation (TGT) | 1.2 | $17M | 212k | 80.81 | |
| F5 Networks (FFIV) | 1.2 | $17M | 147k | 114.75 | |
| Sealed Air (SEE) | 1.2 | $17M | 370k | 45.45 | |
| Wabtec Corporation (WAB) | 1.1 | $16M | 186k | 88.05 | |
| Microsoft Corporation (MSFT) | 1.1 | $16M | 369k | 43.86 | |
| AFLAC Incorporated (AFL) | 1.1 | $16M | 273k | 58.13 | |
| Stifel Financial (SF) | 1.1 | $16M | 370k | 42.64 | |
| Palo Alto Networks (PANW) | 1.1 | $16M | 92k | 172.00 | |
| Medtronic (MDT) | 1.1 | $16M | 239k | 66.18 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $16M | 488k | 32.00 | |
| Quanta Services (PWR) | 1.1 | $15M | 616k | 24.21 | |
| First Solar (FSLR) | 1.0 | $15M | 343k | 42.75 | |
| Minerals Technologies (MTX) | 1.0 | $14M | 298k | 48.16 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 195k | 72.82 | |
| Wells Fargo & Company (WFC) | 1.0 | $14M | 268k | 52.85 | |
| ITC Holdings | 1.0 | $14M | 419k | 33.34 | |
| Unilever | 1.0 | $14M | 334k | 41.32 | |
| Shire | 1.0 | $14M | 71k | 194.44 | |
| United Parcel Service (UPS) | 0.9 | $14M | 137k | 98.69 | |
| Biogen Idec (BIIB) | 0.9 | $14M | 47k | 291.80 | |
| Whole Foods Market | 0.9 | $13M | 406k | 32.52 | |
| Acuity Brands (AYI) | 0.9 | $13M | 74k | 175.58 | |
| East West Ban (EWBC) | 0.9 | $13M | 316k | 39.68 | |
| BorgWarner (BWA) | 0.8 | $12M | 306k | 38.46 | |
| Zimmer Holdings (ZBH) | 0.8 | $12M | 124k | 93.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $12M | 162k | 71.40 | |
| Ansys (ANSS) | 0.8 | $11M | 130k | 88.14 | |
| First Republic Bank/san F (FRCB) | 0.8 | $11M | 179k | 62.77 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 362k | 31.04 | |
| EOG Resources (EOG) | 0.8 | $11M | 150k | 72.80 | |
| Lululemon Athletica (LULU) | 0.8 | $11M | 212k | 50.65 | |
| Xilinx | 0.7 | $11M | 238k | 44.59 | |
| Hexcel Corporation (HXL) | 0.7 | $10M | 233k | 44.86 | |
| Costco Wholesale Corporation (COST) | 0.7 | $10M | 71k | 144.57 | |
| Verisk Analytics (VRSK) | 0.7 | $10M | 136k | 73.91 | |
| Abb (ABBNY) | 0.7 | $9.9M | 618k | 15.94 | |
| Interface (TILE) | 0.7 | $9.9M | 470k | 21.01 | |
| Hologic (HOLX) | 0.7 | $9.6M | 244k | 39.13 | |
| Waters Corporation (WAT) | 0.7 | $9.5M | 81k | 118.21 | |
| salesforce (CRM) | 0.7 | $9.5M | 137k | 69.43 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.4M | 329k | 28.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.3M | 94k | 98.77 | |
| Citrix Systems | 0.7 | $9.3M | 134k | 69.28 | |
| Amgen (AMGN) | 0.7 | $9.3M | 69k | 134.33 | |
| Discovery Communications | 0.7 | $9.3M | 357k | 26.03 | |
| Church & Dwight (CHD) | 0.6 | $9.1M | 108k | 83.90 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $9.1M | 182k | 50.00 | |
| MasterCard Incorporated (MA) | 0.6 | $8.9M | 101k | 88.89 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $8.9M | 161k | 55.56 | |
| SBA Communications Corporation | 0.6 | $8.9M | 85k | 104.74 | |
| Xylem (XYL) | 0.6 | $8.8M | 267k | 32.85 | |
| Ormat Technologies (ORA) | 0.6 | $8.7M | 257k | 34.03 | |
| PNC Financial Services (PNC) | 0.6 | $8.6M | 98k | 88.24 | |
| Bank of America Corporation (BAC) | 0.6 | $8.4M | 529k | 15.87 | |
| Nike (NKE) | 0.6 | $8.3M | 73k | 113.64 | |
| Jarden Corporation | 0.6 | $8.1M | 166k | 48.88 | |
| Middleby Corporation (MIDD) | 0.5 | $7.7M | 74k | 105.19 | |
| WisdomTree Investments (WT) | 0.5 | $7.7M | 475k | 16.13 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $7.5M | 159k | 47.06 | |
| priceline.com Incorporated | 0.5 | $7.5M | 6.0k | 1236.93 | |
| Becton, Dickinson and (BDX) | 0.5 | $7.3M | 55k | 132.65 | |
| HSBC Holdings (HSBC) | 0.5 | $7.0M | 189k | 37.04 | |
| ARM Holdings | 0.5 | $6.9M | 160k | 43.25 | |
| Lincoln National Corporation (LNC) | 0.5 | $6.8M | 136k | 49.50 | |
| DENTSPLY International | 0.5 | $6.7M | 132k | 50.57 | |
| Apache Corporation | 0.4 | $6.2M | 143k | 43.48 | |
| Cerner Corporation | 0.4 | $6.2M | 104k | 59.96 | |
| BT | 0.4 | $6.2M | 97k | 63.75 | |
| Ecolab (ECL) | 0.4 | $6.1M | 56k | 109.72 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.1M | 63k | 96.48 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $6.0M | 132k | 45.72 | |
| Tractor Supply Company (TSCO) | 0.4 | $5.9M | 70k | 84.32 | |
| Merck & Co (MRK) | 0.4 | $5.8M | 118k | 49.39 | |
| Visa (V) | 0.4 | $5.7M | 82k | 69.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.6M | 271k | 20.75 | |
| Forest City Enterprises | 0.4 | $5.5M | 274k | 20.13 | |
| Whitewave Foods | 0.4 | $5.6M | 139k | 40.15 | |
| Keurig Green Mtn | 0.4 | $5.5M | 106k | 52.14 | |
| Asml Holding (ASML) | 0.4 | $5.5M | 62k | 87.98 | |
| American Express Company (AXP) | 0.4 | $5.2M | 70k | 74.13 | |
| Fifth Third Ban (FITB) | 0.4 | $5.3M | 269k | 19.83 | |
| Verizon Communications (VZ) | 0.4 | $5.1M | 117k | 43.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.0M | 88k | 56.84 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.8M | 21k | 235.01 | |
| Praxair | 0.3 | $4.7M | 46k | 101.85 | |
| Rogers Corporation (ROG) | 0.3 | $4.7M | 88k | 53.19 | |
| Waste Management (WM) | 0.3 | $4.4M | 88k | 49.81 | |
| Ryder System (R) | 0.3 | $4.4M | 59k | 74.04 | |
| MetLife (MET) | 0.3 | $4.4M | 94k | 47.15 | |
| Analog Devices (ADI) | 0.3 | $4.3M | 76k | 56.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.3M | 30k | 143.76 | |
| National Fuel Gas (NFG) | 0.3 | $4.3M | 86k | 49.98 | |
| Msci (MSCI) | 0.3 | $4.2M | 70k | 59.46 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $4.2M | 65k | 64.10 | |
| Solarcity | 0.3 | $4.1M | 95k | 42.71 | |
| Travelers Companies (TRV) | 0.3 | $4.0M | 40k | 99.54 | |
| Accenture (ACN) | 0.3 | $4.0M | 41k | 98.27 | |
| Banco Bradesco SA (BBD) | 0.3 | $3.9M | 726k | 5.36 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.7M | 95k | 39.15 | |
| Hess (HES) | 0.2 | $3.6M | 101k | 35.71 | |
| Prologis (PLD) | 0.2 | $3.6M | 91k | 38.90 | |
| Sonoco Products Company (SON) | 0.2 | $3.4M | 90k | 37.50 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.5M | 97k | 35.63 | |
| Owens-Illinois | 0.2 | $3.4M | 163k | 20.72 | |
| Time Warner | 0.2 | $3.2M | 47k | 68.75 | |
| Hannon Armstrong (HASI) | 0.2 | $3.2M | 187k | 17.22 | |
| Omnicell (OMCL) | 0.2 | $3.1M | 101k | 31.10 | |
| Banco Santander (SAN) | 0.2 | $3.2M | 601k | 5.32 | |
| Cambrex Corporation | 0.2 | $3.0M | 76k | 39.68 | |
| Spectra Energy | 0.2 | $2.9M | 111k | 26.27 | |
| Intuit (INTU) | 0.2 | $2.8M | 32k | 88.76 | |
| SanDisk Corporation | 0.2 | $2.8M | 51k | 54.32 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.6M | 3.6k | 720.37 | |
| W.W. Grainger (GWW) | 0.2 | $2.4M | 11k | 222.22 | |
| Men's Wearhouse | 0.2 | $2.4M | 56k | 42.53 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.5M | 46k | 54.24 | |
| Rockwell Automation (ROK) | 0.2 | $2.4M | 22k | 109.09 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 43k | 54.55 | |
| EnerNOC | 0.2 | $2.2M | 282k | 7.90 | |
| Imax Corp Cad (IMAX) | 0.2 | $2.2M | 66k | 33.79 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.0M | 64k | 31.11 | |
| Nordstrom | 0.1 | $1.8M | 26k | 71.73 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.9M | 17k | 108.11 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.8M | 28k | 65.18 | |
| Eagle Ban (EGBN) | 0.1 | $1.8M | 40k | 45.51 | |
| Sunpower (SPWRQ) | 0.1 | $1.8M | 90k | 20.04 | |
| General Mills (GIS) | 0.1 | $1.7M | 32k | 54.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 46k | 36.11 | |
| Southwestern Energy Company | 0.1 | $1.7M | 132k | 12.69 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.8M | 25k | 70.97 | |
| Chubb Corporation | 0.1 | $1.5M | 12k | 122.62 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.5M | 123k | 12.32 | |
| LogMeIn | 0.1 | $1.5M | 22k | 68.14 | |
| Google Inc Class C | 0.1 | $1.5M | 2.5k | 608.41 | |
| 3M Company (MMM) | 0.1 | $1.4M | 10k | 141.81 | |
| Telefonica (TEF) | 0.1 | $1.4M | 118k | 12.04 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 18k | 69.07 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.1k | 144.98 | |
| John Wiley & Sons (WLY) | 0.1 | $1.2M | 24k | 50.04 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.2M | 37k | 32.98 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.3M | 43k | 30.07 | |
| Baxalta Incorporated | 0.1 | $1.3M | 41k | 31.52 | |
| Avista Corporation (AVA) | 0.1 | $1.2M | 35k | 33.25 | |
| National-Oilwell Var | 0.1 | $1.2M | 31k | 37.64 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 10k | 115.99 | |
| Superior Energy Services | 0.1 | $1.1M | 80k | 14.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $931k | 15k | 61.00 | |
| LaSalle Hotel Properties | 0.1 | $1.0M | 35k | 28.40 | |
| 8point Energy Partners Lp ml | 0.1 | $1.0M | 98k | 10.61 | |
| Trimble Navigation (TRMB) | 0.1 | $893k | 54k | 16.43 | |
| Illinois Tool Works (ITW) | 0.1 | $862k | 11k | 78.26 | |
| Applied Materials (AMAT) | 0.1 | $791k | 51k | 15.46 | |
| Donaldson Company (DCI) | 0.1 | $791k | 28k | 28.08 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $840k | 11k | 75.99 | |
| Genworth Financial (GNW) | 0.1 | $651k | 141k | 4.62 | |
| Host Hotels & Resorts (HST) | 0.1 | $755k | 48k | 15.81 | |
| Intel Corporation (INTC) | 0.1 | $765k | 25k | 30.14 | |
| Hartford Financial Services (HIG) | 0.0 | $540k | 12k | 45.78 | |
| Pfizer (PFE) | 0.0 | $571k | 18k | 31.39 | |
| T. Rowe Price (TROW) | 0.0 | $519k | 6.9k | 75.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $507k | 8.0k | 63.47 | |
| eBay (EBAY) | 0.0 | $634k | 26k | 24.42 | |
| National Grid | 0.0 | $547k | 8.6k | 63.49 | |
| Tesla Motors (TSLA) | 0.0 | $502k | 2.0k | 248.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $408k | 3.1k | 130.27 | |
| Walt Disney Company (DIS) | 0.0 | $451k | 4.4k | 102.22 | |
| General Electric Company | 0.0 | $460k | 18k | 25.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $466k | 7.9k | 59.26 | |
| Cummins (CMI) | 0.0 | $405k | 3.6k | 111.11 | |
| PPG Industries (PPG) | 0.0 | $439k | 5.0k | 87.73 | |
| GlaxoSmithKline | 0.0 | $438k | 11k | 38.42 | |
| Canadian Pacific Railway | 0.0 | $388k | 2.7k | 143.70 | |
| Atwood Oceanics | 0.0 | $384k | 26k | 14.80 | |
| Oneok (OKE) | 0.0 | $439k | 14k | 32.18 | |
| Citigroup (C) | 0.0 | $378k | 7.6k | 49.64 | |
| U.S. Bancorp (USB) | 0.0 | $215k | 5.2k | 40.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $305k | 4.1k | 74.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $239k | 3.7k | 64.96 | |
| SYSCO Corporation (SYY) | 0.0 | $320k | 8.2k | 38.95 | |
| Emerson Electric (EMR) | 0.0 | $215k | 4.9k | 44.11 | |
| ConocoPhillips (COP) | 0.0 | $270k | 5.6k | 47.98 | |
| Discovery Communications | 0.0 | $278k | 12k | 24.27 | |
| Sempra Energy (SRE) | 0.0 | $261k | 2.7k | 96.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $293k | 2.7k | 109.25 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $256k | 6.6k | 39.04 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $221k | 2.8k | 78.79 | |
| Pentair cs (PNR) | 0.0 | $325k | 6.4k | 50.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $302k | 4.5k | 67.71 | |
| Coca-Cola Company (KO) | 0.0 | $205k | 5.1k | 40.14 | |
| Nokia Corporation (NOK) | 0.0 | $100k | 15k | 6.76 | |
| Yum! Brands (YUM) | 0.0 | $202k | 2.5k | 79.84 | |
| Pepsi (PEP) | 0.0 | $205k | 2.2k | 94.21 | |
| 1iqtech International | 0.0 | $15k | 15k | 1.00 |
