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 |