Trillium Asset Management Corporation

Trillium Asset Management as of Dec. 31, 2015

Portfolio Holdings for Trillium Asset Management

Trillium Asset Management holds 214 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.8 $42M 54k 778.01
Panera Bread Company 1.9 $28M 142k 200.00
Apple (AAPL) 1.9 $28M 266k 105.26
Adobe Systems Incorporated (ADBE) 1.9 $28M 296k 93.94
Cisco Systems (CSCO) 1.8 $27M 979k 27.16
CIGNA Corporation 1.8 $26M 173k 150.00
Nxp Semiconductors N V (NXPI) 1.6 $24M 279k 84.25
SVB Financial (SIVBQ) 1.6 $23M 194k 118.90
United Natural Foods (UNFI) 1.5 $23M 573k 39.36
Johnson Controls 1.5 $22M 553k 39.49
Gilead Sciences (GILD) 1.5 $22M 213k 102.80
First Solar (FSLR) 1.4 $21M 333k 63.29
Home Depot (HD) 1.3 $20M 150k 132.25
Microsoft Corporation (MSFT) 1.3 $20M 359k 54.82
TJX Companies (TJX) 1.2 $18M 259k 70.91
Unilever 1.2 $18M 424k 41.32
Eaton (ETN) 1.2 $17M 337k 50.85
Reinsurance Group of America (RGA) 1.1 $17M 194k 87.38
Cbre Group Inc Cl A (CBRE) 1.1 $17M 490k 34.58
Wabtec Corporation (WAB) 1.1 $17M 238k 71.12
Acuity Brands (AYI) 1.1 $17M 72k 233.79
Medtronic (MDT) 1.1 $16M 213k 76.92
AFLAC Incorporated (AFL) 1.1 $16M 271k 59.90
Bank of America Corporation (BAC) 1.1 $16M 954k 16.83
Palo Alto Networks (PANW) 1.1 $16M 90k 176.14
Target Corporation (TGT) 1.0 $15M 217k 70.71
Stifel Financial (SF) 1.0 $15M 360k 42.64
CVS Caremark Corporation (CVS) 1.0 $15M 155k 97.77
Procter & Gamble Company (PG) 1.0 $15M 191k 79.41
Paypal Holdings (PYPL) 1.0 $15M 406k 36.20
Biogen Idec (BIIB) 0.9 $14M 46k 306.34
F5 Networks (FFIV) 0.9 $14M 145k 96.96
Ansys (ANSS) 0.9 $14M 151k 92.50
Hologic (HOLX) 0.9 $14M 359k 38.69
Wells Fargo & Company (WFC) 0.9 $14M 253k 54.36
Xylem (XYL) 0.9 $14M 371k 36.50
ITC Holdings 0.9 $13M 355k 37.88
Novartis (NVS) 0.9 $13M 151k 88.05
Minerals Technologies (MTX) 0.9 $13M 291k 45.86
Shire 0.9 $13M 68k 194.44
Whole Foods Market 0.9 $13M 391k 33.50
East West Ban (EWBC) 0.9 $13M 320k 39.68
Zimmer Holdings (ZBH) 0.9 $13M 124k 102.59
BorgWarner (BWA) 0.9 $13M 294k 43.23
United Parcel Service (UPS) 0.8 $13M 131k 96.23
Sealed Air (SEE) 0.8 $13M 278k 45.45
J.B. Hunt Transport Services (JBHT) 0.8 $12M 167k 73.36
First Republic Bank/san F (FRCB) 0.8 $12M 181k 66.06
Quanta Services (PWR) 0.8 $12M 575k 20.25
Xilinx 0.8 $11M 243k 46.97
Amgen (AMGN) 0.8 $11M 69k 164.18
Umpqua Holdings Corporation 0.8 $11M 659k 16.95
Charles Schwab Corporation (SCHW) 0.8 $11M 337k 32.93
PNC Financial Services (PNC) 0.7 $11M 115k 95.31
salesforce (CRM) 0.7 $11M 139k 78.40
Abb (ABBNY) 0.7 $11M 683k 15.94
Hexcel Corporation (HXL) 0.7 $11M 237k 46.45
Illinois Tool Works (ITW) 0.7 $11M 113k 95.65
EOG Resources (EOG) 0.7 $11M 151k 70.79
Lululemon Athletica (LULU) 0.7 $11M 203k 52.47
Costco Wholesale Corporation (COST) 0.7 $10M 64k 161.50
Ecolab (ECL) 0.7 $10M 90k 114.38
Waters Corporation (WAT) 0.7 $10M 76k 134.58
Citrix Systems 0.7 $10M 134k 75.65
MasterCard Incorporated (MA) 0.7 $9.7M 98k 100.00
Merck & Co (MRK) 0.7 $9.7M 183k 52.82
Ormat Technologies (ORA) 0.7 $9.6M 262k 36.47
Johnson & Johnson (JNJ) 0.6 $9.4M 95k 98.77
Discovery Communications 0.6 $9.5M 357k 26.68
Verisk Analytics (VRSK) 0.6 $9.5M 124k 76.88
Jarden Corporation 0.6 $9.3M 162k 57.12
Interface (TILE) 0.6 $9.0M 470k 19.14
SBA Communications Corporation 0.6 $8.7M 83k 105.06
DENTSPLY International 0.6 $8.2M 135k 60.85
Nike (NKE) 0.6 $8.3M 121k 68.18
Marathon Petroleum Corp (MPC) 0.6 $8.3M 160k 51.84
WisdomTree Investments (WT) 0.5 $7.8M 500k 15.68
priceline.com Incorporated 0.5 $7.6M 5.9k 1275.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $7.5M 90k 83.37
Whitewave Foods 0.5 $7.6M 195k 38.91
ARM Holdings 0.5 $7.3M 162k 45.24
HSBC Holdings (HSBC) 0.5 $6.9M 187k 37.04
Middleby Corporation (MIDD) 0.5 $6.8M 63k 107.88
BT 0.5 $6.8M 190k 35.71
PowerShares Dynamic Biotech &Genome 0.5 $6.7M 133k 50.52
Deckers Outdoor Corporation (DECK) 0.4 $6.5M 139k 47.20
Lincoln National Corporation (LNC) 0.4 $6.4M 128k 49.50
Cerner Corporation 0.4 $6.2M 103k 60.17
Rockwell Automation (ROK) 0.4 $6.1M 59k 102.60
Visa (V) 0.4 $5.9M 76k 77.56
Apache Corporation 0.4 $5.8M 129k 44.47
Hannon Armstrong (HASI) 0.4 $5.7M 300k 18.92
Tractor Supply Company (TSCO) 0.4 $5.4M 63k 85.51
Taiwan Semiconductor Mfg (TSM) 0.4 $5.2M 231k 22.75
Verizon Communications (VZ) 0.4 $5.4M 116k 46.22
Starbucks Corporation (SBUX) 0.3 $5.2M 87k 60.03
Fifth Third Ban (FITB) 0.3 $5.2M 263k 19.83
Intercontinental Exchange (ICE) 0.3 $5.2M 20k 256.27
Msci (MSCI) 0.3 $5.1M 70k 72.14
Praxair 0.3 $4.9M 48k 102.40
Waste Management (WM) 0.3 $4.7M 88k 53.37
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.8M 30k 159.86
A. O. Smith Corporation (AOS) 0.3 $4.8M 62k 76.61
American Express Company (AXP) 0.3 $4.6M 67k 69.55
Travelers Companies (TRV) 0.3 $4.6M 41k 112.86
Owens-Illinois 0.3 $4.5M 261k 17.42
IPG Photonics Corporation (IPGP) 0.3 $4.6M 51k 89.16
Hess (HES) 0.3 $4.4M 91k 48.48
MetLife (MET) 0.3 $4.5M 93k 48.21
Rogers Corporation (ROG) 0.3 $4.5M 87k 51.57
Analog Devices (ADI) 0.3 $4.3M 78k 55.33
Becton, Dickinson and (BDX) 0.3 $4.4M 28k 154.10
Accenture (ACN) 0.3 $4.3M 41k 104.51
Ryder System (R) 0.3 $4.2M 74k 56.83
Starwood Hotels & Resorts Worldwide 0.3 $4.1M 65k 64.10
Prologis (PLD) 0.3 $3.9M 92k 42.92
Bank of New York Mellon Corporation (BK) 0.3 $3.8M 93k 41.22
Lincoln Electric Holdings (LECO) 0.3 $3.9M 75k 51.88
Novo Nordisk A/S (NVO) 0.3 $3.8M 66k 58.07
SanDisk Corporation 0.2 $3.6M 49k 74.07
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $3.7M 50k 75.71
8point Energy Partners Lp ml 0.2 $3.6M 222k 16.14
Webster Financial Corporation (WBS) 0.2 $3.3M 90k 37.19
Cambrex Corporation 0.2 $3.5M 73k 47.09
National Fuel Gas (NFG) 0.2 $3.4M 79k 42.75
Asml Holding (ASML) 0.2 $3.4M 38k 88.78
Sonoco Products Company (SON) 0.2 $3.1M 76k 40.88
Intuit (INTU) 0.2 $3.1M 32k 96.51
Omnicell (OMCL) 0.2 $3.1M 100k 31.08
Time Warner 0.2 $2.8M 45k 62.50
Spectra Energy 0.2 $2.6M 109k 23.94
Sunpower (SPWR) 0.2 $2.7M 91k 30.01
Autodesk (ADSK) 0.2 $2.5M 41k 60.92
J.M. Smucker Company (SJM) 0.2 $2.5M 19k 135.14
Imax Corp Cad (IMAX) 0.2 $2.3M 66k 35.54
Zendesk 0.1 $2.3M 86k 26.43
Horace Mann Educators Corporation (HMN) 0.1 $2.0M 64k 31.11
Darling International (DAR) 0.1 $2.1M 201k 10.52
Church & Dwight (CHD) 0.1 $2.0M 24k 84.90
General Mills (GIS) 0.1 $1.9M 35k 54.26
Eagle Ban (EGBN) 0.1 $2.0M 39k 50.46
3M Company (MMM) 0.1 $1.8M 12k 150.66
Chubb Corporation 0.1 $1.6M 12k 132.65
Chipotle Mexican Grill (CMG) 0.1 $1.6M 3.3k 479.83
Banco Itau Holding Financeira (ITUB) 0.1 $1.6M 251k 6.51
Rbc Cad (RY) 0.1 $1.7M 32k 53.57
Brandywine Realty Trust (BDN) 0.1 $1.6M 119k 13.66
Solarcity 0.1 $1.6M 31k 51.01
Baxalta Incorporated 0.1 $1.6M 40k 39.04
Tesla Motors (TSLA) 0.1 $1.4M 5.9k 239.95
LogMeIn 0.1 $1.5M 22k 67.10
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 2.0k 758.98
Acadia Realty Trust (AKR) 0.1 $1.4M 42k 33.14
Nordstrom (JWN) 0.1 $1.2M 25k 49.83
Avista Corporation (AVA) 0.1 $1.2M 35k 35.38
eBay (EBAY) 0.1 $1.1M 41k 27.49
International Business Machines (IBM) 0.1 $1.2M 8.6k 137.62
Tanger Factory Outlet Centers (SKT) 0.1 $1.2M 36k 32.71
Spdr S&p 500 Etf (SPY) 0.1 $968k 4.7k 203.83
John Wiley & Sons (WLY) 0.1 $1.1M 24k 45.05
JPMorgan Chase & Co. (JPM) 0.1 $910k 14k 66.03
Intel Corporation (INTC) 0.1 $911k 26k 34.46
Akamai Technologies (AKAM) 0.1 $958k 18k 52.64
National-Oilwell Var 0.1 $863k 26k 33.48
Applied Materials (AMAT) 0.1 $912k 49k 18.67
LaSalle Hotel Properties 0.1 $857k 34k 25.15
One Gas (OGS) 0.1 $946k 19k 50.19
Exxon Mobil Corporation (XOM) 0.1 $704k 9.0k 77.96
Host Hotels & Resorts (HST) 0.1 $702k 46k 15.33
W.W. Grainger (GWW) 0.1 $764k 3.4k 222.22
Men's Wearhouse 0.1 $793k 54k 14.69
Colgate-Palmolive Company (CL) 0.1 $780k 12k 66.62
Oracle Corporation (ORCL) 0.1 $678k 19k 36.55
Donaldson Company (DCI) 0.1 $776k 27k 28.68
Superior Energy Services 0.1 $708k 49k 14.35
Pfizer (PFE) 0.0 $526k 16k 32.28
Walt Disney Company (DIS) 0.0 $525k 5.0k 105.00
General Electric Company 0.0 $572k 18k 31.15
Bristol Myers Squibb (BMY) 0.0 $531k 7.7k 68.84
T. Rowe Price (TROW) 0.0 $537k 7.2k 75.00
UnitedHealth (UNH) 0.0 $657k 5.6k 117.59
National Grid 0.0 $589k 9.3k 63.49
Keurig Green Mtn 0.0 $572k 6.4k 89.98
Hartford Financial Services (HIG) 0.0 $463k 11k 43.42
Berkshire Hathaway (BRK.B) 0.0 $414k 3.1k 132.18
PPG Industries (PPG) 0.0 $494k 5.0k 98.72
ConocoPhillips (COP) 0.0 $515k 11k 46.70
GlaxoSmithKline 0.0 $426k 11k 40.36
Genworth Financial (GNW) 0.0 $290k 78k 3.73
U.S. Bancorp (USB) 0.0 $240k 5.6k 42.62
Baxter International (BAX) 0.0 $265k 6.9k 38.17
Nucor Corporation (NUE) 0.0 $278k 7.4k 37.38
SYSCO Corporation (SYY) 0.0 $361k 8.8k 40.99
Qualcomm (QCOM) 0.0 $327k 6.5k 49.95
Canadian Pacific Railway 0.0 $293k 2.3k 127.50
New York Community Ban (NYCB) 0.0 $277k 17k 16.29
Sempra Energy (SRE) 0.0 $240k 2.6k 94.12
iShares Russell 2000 Index (IWM) 0.0 $307k 2.7k 112.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $274k 6.6k 41.79
EnerNOC 0.0 $234k 61k 3.85
Oneok (OKE) 0.0 $303k 12k 24.68
Citigroup (C) 0.0 $236k 4.6k 51.78
Phillips 66 (PSX) 0.0 $347k 4.2k 81.92
Welltower Inc Com reit (WELL) 0.0 $303k 4.5k 67.94
FedEx Corporation (FDX) 0.0 $214k 1.4k 149.03
Nokia Corporation (NOK) 0.0 $137k 20k 7.01
Air Products & Chemicals (APD) 0.0 $200k 1.5k 129.87
Pepsi (PEP) 0.0 $203k 2.0k 99.71
Telefonica (TEF) 0.0 $122k 11k 11.04
Atwood Oceanics 0.0 $134k 13k 10.24
iShares Dow Jones US Healthcare (IYH) 0.0 $201k 1.3k 150.00
Banco Bradesco SA (BBD) 0.0 $60k 12k 4.82
Orion Energy Systems (OESX) 0.0 $30k 14k 2.14
1iqtech International 0.0 $51k 51k 1.01