Trillium Asset Management as of March 31, 2016
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 214 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $43M | 59k | 736.84 | |
| Cisco Systems (CSCO) | 1.8 | $27M | 961k | 28.47 | |
| Unilever | 1.7 | $25M | 550k | 45.45 | |
| United Natural Foods (UNFI) | 1.7 | $25M | 620k | 40.30 | |
| CIGNA Corporation | 1.6 | $24M | 178k | 135.71 | |
| Gilead Sciences (GILD) | 1.6 | $24M | 259k | 93.46 | |
| Panera Bread Company | 1.6 | $24M | 111k | 212.77 | |
| Johnson Controls | 1.5 | $23M | 554k | 41.10 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $23M | 283k | 80.36 | |
| SVB Financial (SIVBQ) | 1.4 | $22M | 213k | 102.05 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $21M | 225k | 93.80 | |
| First Solar (FSLR) | 1.4 | $21M | 326k | 63.29 | |
| Apple (AAPL) | 1.4 | $21M | 191k | 107.95 | |
| Home Depot (HD) | 1.4 | $20M | 152k | 133.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $20M | 354k | 56.34 | |
| Eaton (ETN) | 1.3 | $20M | 316k | 62.96 | |
| Reinsurance Group of America (RGA) | 1.3 | $20M | 202k | 97.09 | |
| TJX Companies (TJX) | 1.3 | $20M | 250k | 78.35 | |
| Target Corporation (TGT) | 1.3 | $19M | 235k | 80.81 | |
| Paypal Holdings (PYPL) | 1.3 | $19M | 491k | 38.60 | |
| CVS Caremark Corporation (CVS) | 1.2 | $18M | 175k | 103.73 | |
| Acuity Brands (AYI) | 1.2 | $18M | 82k | 218.14 | |
| Palo Alto Networks (PANW) | 1.2 | $18M | 109k | 163.14 | |
| Hologic (HOLX) | 1.2 | $17M | 499k | 35.00 | |
| Wabtec Corporation (WAB) | 1.2 | $17M | 220k | 79.29 | |
| AFLAC Incorporated (AFL) | 1.1 | $17M | 276k | 61.45 | |
| Xylem (XYL) | 1.1 | $17M | 382k | 44.44 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 202k | 82.52 | |
| Merck & Co (MRK) | 1.1 | $16M | 310k | 52.91 | |
| Verizon Communications (VZ) | 1.0 | $16M | 270k | 57.47 | |
| Medtronic (MDT) | 1.0 | $15M | 204k | 75.00 | |
| Bank of America Corporation (BAC) | 1.0 | $15M | 1.1M | 13.52 | |
| F5 Networks (FFIV) | 1.0 | $15M | 148k | 98.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $14M | 169k | 84.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $14M | 496k | 28.82 | |
| Quanta Services (PWR) | 0.9 | $14M | 621k | 22.56 | |
| Zimmer Holdings (ZBH) | 0.9 | $14M | 130k | 106.63 | |
| Ansys (ANSS) | 0.9 | $14M | 153k | 89.46 | |
| Abb (ABBNY) | 0.9 | $14M | 720k | 18.82 | |
| Minerals Technologies (MTX) | 0.9 | $13M | 234k | 56.85 | |
| Sealed Air (SEE) | 0.8 | $13M | 266k | 48.01 | |
| Whole Foods Market | 0.8 | $13M | 408k | 31.11 | |
| First Republic Bank/san F (FRCB) | 0.8 | $12M | 184k | 66.64 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 250k | 48.78 | |
| Xilinx | 0.8 | $12M | 246k | 48.58 | |
| Biogen Idec (BIIB) | 0.8 | $12M | 46k | 260.31 | |
| United Parcel Service (UPS) | 0.8 | $12M | 121k | 96.15 | |
| Lululemon Athletica (LULU) | 0.8 | $12M | 171k | 67.71 | |
| Illinois Tool Works (ITW) | 0.8 | $11M | 111k | 102.44 | |
| Stifel Financial (SF) | 0.8 | $11M | 366k | 31.01 | |
| Ormat Technologies (ORA) | 0.8 | $11M | 272k | 41.24 | |
| Umpqua Holdings Corporation | 0.7 | $11M | 652k | 16.95 | |
| Citrix Systems | 0.7 | $11M | 135k | 78.58 | |
| BorgWarner (BWA) | 0.7 | $11M | 278k | 38.40 | |
| Whitewave Foods | 0.7 | $11M | 263k | 40.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 94k | 111.11 | |
| Hexcel Corporation (HXL) | 0.7 | $11M | 241k | 43.71 | |
| East West Ban (EWBC) | 0.7 | $10M | 326k | 31.75 | |
| salesforce (CRM) | 0.7 | $10M | 140k | 73.83 | |
| MasterCard Incorporated (MA) | 0.7 | $10M | 101k | 100.00 | |
| EOG Resources (EOG) | 0.7 | $10M | 152k | 67.57 | |
| Amgen (AMGN) | 0.7 | $10M | 67k | 149.93 | |
| Discovery Communications | 0.7 | $10M | 351k | 28.63 | |
| PNC Financial Services (PNC) | 0.7 | $9.8M | 115k | 84.57 | |
| Jarden Corporation | 0.7 | $9.8M | 167k | 58.95 | |
| Ecolab (ECL) | 0.6 | $9.6M | 87k | 111.52 | |
| Waters Corporation (WAT) | 0.6 | $9.5M | 72k | 131.92 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $9.4M | 337k | 28.02 | |
| Nike (NKE) | 0.6 | $9.0M | 159k | 56.82 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.9M | 56k | 157.58 | |
| Shire | 0.6 | $8.8M | 53k | 166.67 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $8.8M | 159k | 55.56 | |
| Owens-Illinois | 0.6 | $8.6M | 539k | 15.96 | |
| Dentsply Sirona (XRAY) | 0.6 | $8.5M | 138k | 61.63 | |
| SBA Communications Corporation | 0.6 | $8.4M | 83k | 100.17 | |
| Interface (TILE) | 0.5 | $8.0M | 474k | 16.81 | |
| National Grid | 0.5 | $7.7M | 122k | 63.49 | |
| priceline.com Incorporated | 0.5 | $7.6M | 5.9k | 1288.90 | |
| ITC Holdings | 0.5 | $7.0M | 161k | 43.57 | |
| Verisk Analytics (VRSK) | 0.5 | $7.1M | 89k | 79.92 | |
| ARM Holdings | 0.5 | $7.1M | 163k | 43.69 | |
| Hannon Armstrong (HASI) | 0.5 | $7.1M | 369k | 19.22 | |
| Tractor Supply Company (TSCO) | 0.5 | $6.7M | 74k | 90.47 | |
| Apache Corporation | 0.4 | $6.6M | 135k | 48.81 | |
| Middleby Corporation (MIDD) | 0.4 | $6.5M | 61k | 106.77 | |
| Rockwell Automation (ROK) | 0.4 | $6.6M | 60k | 109.09 | |
| Forest City Realty Trust Inc Class A | 0.4 | $6.7M | 316k | 21.09 | |
| AvalonBay Communities (AVB) | 0.4 | $6.4M | 34k | 190.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.0M | 231k | 26.20 | |
| Visa (V) | 0.4 | $5.9M | 77k | 76.48 | |
| WisdomTree Investments (WT) | 0.4 | $5.8M | 506k | 11.43 | |
| BT | 0.4 | $5.5M | 177k | 31.06 | |
| 8point Energy Partners Lp ml | 0.4 | $5.5M | 373k | 14.70 | |
| Rogers Corporation (ROG) | 0.4 | $5.3M | 89k | 59.87 | |
| Time Warner | 0.3 | $5.2M | 67k | 78.12 | |
| Cerner Corporation | 0.3 | $5.3M | 100k | 52.96 | |
| PowerShares Dynamic Biotech &Genome | 0.3 | $5.3M | 138k | 38.28 | |
| Lincoln National Corporation (LNC) | 0.3 | $5.1M | 129k | 39.60 | |
| Praxair | 0.3 | $5.1M | 45k | 114.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.2M | 86k | 59.70 | |
| Msci (MSCI) | 0.3 | $5.1M | 68k | 74.08 | |
| Waste Management (WM) | 0.3 | $4.9M | 83k | 59.00 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.9M | 51k | 96.08 | |
| A. O. Smith Corporation (AOS) | 0.3 | $4.9M | 65k | 76.30 | |
| Ryder System (R) | 0.3 | $4.8M | 74k | 64.78 | |
| Travelers Companies (TRV) | 0.3 | $4.7M | 41k | 116.71 | |
| Accenture (ACN) | 0.3 | $4.7M | 41k | 115.39 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $4.8M | 54k | 89.74 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.6M | 20k | 235.12 | |
| Autodesk (ADSK) | 0.3 | $4.5M | 77k | 58.30 | |
| Analog Devices (ADI) | 0.3 | $4.5M | 76k | 59.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.6M | 39k | 117.33 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $4.4M | 75k | 58.82 | |
| Novartis (NVS) | 0.3 | $4.3M | 59k | 72.44 | |
| Fifth Third Ban (FITB) | 0.3 | $4.4M | 258k | 17.00 | |
| Ball Corporation (BALL) | 0.3 | $4.3M | 60k | 71.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.2M | 28k | 151.81 | |
| National Fuel Gas (NFG) | 0.3 | $4.2M | 83k | 50.05 | |
| MetLife (MET) | 0.3 | $4.1M | 93k | 43.94 | |
| Prologis (PLD) | 0.3 | $4.1M | 92k | 44.18 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.0M | 160k | 25.00 | |
| Sonoco Products Company (SON) | 0.3 | $3.9M | 79k | 50.00 | |
| Asml Holding (ASML) | 0.3 | $3.9M | 39k | 100.38 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.4M | 92k | 36.83 | |
| Spectra Energy | 0.2 | $3.5M | 114k | 30.60 | |
| Hess (HES) | 0.2 | $3.4M | 95k | 35.71 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.3M | 91k | 35.90 | |
| Intuit (INTU) | 0.2 | $3.3M | 32k | 104.00 | |
| Zendesk | 0.2 | $3.3M | 160k | 20.93 | |
| Cambrex Corporation | 0.2 | $3.2M | 73k | 44.00 | |
| Rbc Cad (RY) | 0.2 | $3.0M | 52k | 57.57 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.8M | 21k | 135.14 | |
| Darling International (DAR) | 0.2 | $2.6M | 201k | 13.17 | |
| Brandywine Realty Trust (BDN) | 0.2 | $2.7M | 193k | 14.03 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $2.7M | 36k | 76.55 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.6M | 48k | 54.19 | |
| Tesla Motors (TSLA) | 0.2 | $2.6M | 11k | 229.77 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.4M | 5.1k | 470.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.2M | 251k | 8.59 | |
| Church & Dwight (CHD) | 0.1 | $2.1M | 23k | 92.19 | |
| Sunpower (SPWR) | 0.1 | $2.0M | 91k | 22.34 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.0M | 65k | 31.11 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.0M | 65k | 31.09 | |
| Hartford Financial Services (HIG) | 0.1 | $1.7M | 36k | 46.08 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.9k | 166.67 | |
| General Mills (GIS) | 0.1 | $1.7M | 27k | 62.02 | |
| Nordstrom (JWN) | 0.1 | $1.5M | 26k | 57.22 | |
| Avista Corporation (AVA) | 0.1 | $1.4M | 36k | 40.77 | |
| Maxim Integrated Products | 0.1 | $1.5M | 40k | 36.78 | |
| LogMeIn | 0.1 | $1.5M | 31k | 50.46 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.5M | 43k | 35.13 | |
| Solarcity | 0.1 | $1.4M | 59k | 24.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.4M | 37k | 36.38 | |
| Fitbit | 0.1 | $1.4M | 92k | 15.15 | |
| John Wiley & Sons (WLY) | 0.1 | $1.2M | 24k | 48.87 | |
| Omnicell (OMCL) | 0.1 | $1.2M | 44k | 27.87 | |
| SanDisk Corporation | 0.1 | $1.2M | 17k | 74.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.6k | 745.16 | |
| Tailored Brands | 0.1 | $1.2M | 68k | 17.89 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.1k | 151.38 | |
| Superior Energy Services | 0.1 | $1.1M | 81k | 13.39 | |
| National-Oilwell Var | 0.1 | $843k | 27k | 31.09 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $833k | 15k | 56.20 | |
| Applied Materials (AMAT) | 0.1 | $954k | 46k | 20.62 | |
| Oracle Corporation (ORCL) | 0.1 | $838k | 21k | 40.90 | |
| Donaldson Company (DCI) | 0.1 | $886k | 28k | 31.93 | |
| LaSalle Hotel Properties | 0.1 | $894k | 35k | 25.31 | |
| Camden Property Trust (CPT) | 0.1 | $875k | 10k | 84.13 | |
| Eagle Ban (EGBN) | 0.1 | $936k | 20k | 48.01 | |
| One Gas (OGS) | 0.1 | $925k | 15k | 61.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $731k | 12k | 59.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $811k | 48k | 16.98 | |
| Intel Corporation (INTC) | 0.1 | $725k | 22k | 32.34 | |
| Chubb (CB) | 0.1 | $765k | 6.4k | 119.20 | |
| General Electric Company | 0.0 | $570k | 18k | 31.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $609k | 9.5k | 63.84 | |
| PPG Industries (PPG) | 0.0 | $573k | 5.1k | 111.59 | |
| T. Rowe Price (TROW) | 0.0 | $532k | 7.1k | 75.00 | |
| W.W. Grainger (GWW) | 0.0 | $674k | 3.0k | 222.22 | |
| HSBC Holdings (HSBC) | 0.0 | $405k | 11k | 37.04 | |
| American Express Company (AXP) | 0.0 | $414k | 6.7k | 61.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $459k | 3.2k | 142.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $389k | 4.7k | 83.57 | |
| Pfizer (PFE) | 0.0 | $435k | 15k | 29.63 | |
| Nucor Corporation (NUE) | 0.0 | $379k | 8.1k | 46.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $411k | 5.8k | 70.69 | |
| GlaxoSmithKline | 0.0 | $437k | 10k | 42.68 | |
| EnerNOC | 0.0 | $383k | 51k | 7.49 | |
| Oneok (OKE) | 0.0 | $378k | 13k | 29.85 | |
| Baxalta Incorporated | 0.0 | $376k | 9.3k | 40.38 | |
| Genworth Financial (GNW) | 0.0 | $227k | 83k | 2.73 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 5.5k | 41.79 | |
| Baxter International (BAX) | 0.0 | $288k | 7.0k | 41.03 | |
| Walt Disney Company (DIS) | 0.0 | $367k | 3.7k | 99.19 | |
| ConocoPhillips (COP) | 0.0 | $255k | 6.3k | 40.30 | |
| UnitedHealth (UNH) | 0.0 | $372k | 2.9k | 128.76 | |
| Canadian Pacific Railway | 0.0 | $305k | 2.3k | 132.72 | |
| New York Community Ban (NYCB) | 0.0 | $235k | 15k | 15.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $285k | 6.5k | 44.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $234k | 20k | 12.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $292k | 2.6k | 112.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $309k | 4.5k | 69.28 | |
| U.S. Bancorp (USB) | 0.0 | $213k | 5.2k | 40.61 | |
| Caterpillar (CAT) | 0.0 | $209k | 2.7k | 76.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 3.0k | 68.36 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 2.2k | 95.59 | |
| Trimble Navigation (TRMB) | 0.0 | $215k | 8.7k | 24.76 | |
| Nokia Corporation (NOK) | 0.0 | $81k | 14k | 5.92 | |
| Air Products & Chemicals (APD) | 0.0 | $222k | 1.5k | 144.16 | |
| Pepsi (PEP) | 0.0 | $222k | 2.2k | 102.40 | |
| Discovery Communications | 0.0 | $215k | 8.0k | 26.95 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $208k | 2.4k | 85.21 | |
| Orion Energy Systems (OESX) | 0.0 | $25k | 18k | 1.38 | |
| 1iqtech International | 0.0 | $57k | 79k | 0.72 |
