Trillium Asset Management as of June 30, 2016
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 216 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $41M | 60k | 684.21 | |
| United Natural Foods (UNFI) | 1.9 | $30M | 632k | 46.80 | |
| Cisco Systems (CSCO) | 1.8 | $28M | 963k | 29.09 | |
| Johnson Controls | 1.7 | $25M | 557k | 45.66 | |
| Panera Bread Company | 1.6 | $24M | 104k | 235.29 | |
| CIGNA Corporation | 1.5 | $23M | 180k | 128.57 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $23M | 287k | 80.36 | |
| Gilead Sciences (GILD) | 1.4 | $21M | 253k | 84.11 | |
| AFLAC Incorporated (AFL) | 1.4 | $21M | 292k | 72.16 | |
| TJX Companies (TJX) | 1.4 | $21M | 256k | 80.46 | |
| SVB Financial (SIVBQ) | 1.3 | $20M | 214k | 95.16 | |
| Microsoft Corporation (MSFT) | 1.3 | $20M | 393k | 50.51 | |
| Unilever | 1.3 | $20M | 431k | 45.45 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $19M | 202k | 95.79 | |
| Paypal Holdings (PYPL) | 1.3 | $19M | 531k | 36.51 | |
| Verizon Communications (VZ) | 1.2 | $19M | 325k | 57.97 | |
| Eaton (ETN) | 1.2 | $19M | 317k | 59.26 | |
| Reinsurance Group of America (RGA) | 1.2 | $19M | 192k | 97.09 | |
| F5 Networks (FFIV) | 1.2 | $19M | 162k | 114.75 | |
| Merck & Co (MRK) | 1.2 | $18M | 316k | 57.78 | |
| Medtronic (MDT) | 1.2 | $18M | 206k | 88.24 | |
| CVS Caremark Corporation (CVS) | 1.1 | $18M | 183k | 95.74 | |
| Hologic (HOLX) | 1.1 | $17M | 495k | 35.00 | |
| Xylem (XYL) | 1.1 | $17M | 389k | 44.44 | |
| Acuity Brands (AYI) | 1.1 | $17M | 69k | 247.95 | |
| Zimmer Holdings (ZBH) | 1.1 | $17M | 140k | 120.38 | |
| Target Corporation (TGT) | 1.1 | $17M | 240k | 69.82 | |
| Home Depot (HD) | 1.1 | $17M | 129k | 128.21 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 202k | 82.52 | |
| First Solar (FSLR) | 1.1 | $17M | 325k | 50.63 | |
| Bank of America Corporation (BAC) | 1.1 | $16M | 1.1M | 13.89 | |
| Wabtec Corporation (WAB) | 1.0 | $16M | 223k | 70.23 | |
| Quanta Services (PWR) | 1.0 | $15M | 637k | 23.12 | |
| Owens-Illinois | 1.0 | $15M | 819k | 18.01 | |
| Palo Alto Networks (PANW) | 0.9 | $14M | 118k | 122.64 | |
| Ansys (ANSS) | 0.9 | $14M | 157k | 90.75 | |
| Abb (ABBNY) | 0.9 | $14M | 722k | 19.78 | |
| United Parcel Service (UPS) | 0.9 | $14M | 122k | 115.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $14M | 171k | 80.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $14M | 517k | 26.48 | |
| Whole Foods Market | 0.9 | $13M | 413k | 32.02 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 265k | 48.78 | |
| EOG Resources (EOG) | 0.8 | $13M | 153k | 83.42 | |
| Stifel Financial (SF) | 0.8 | $13M | 406k | 31.01 | |
| Cerner Corporation | 0.8 | $12M | 212k | 58.60 | |
| Sealed Air (SEE) | 0.8 | $12M | 269k | 45.45 | |
| Illinois Tool Works (ITW) | 0.8 | $12M | 115k | 104.35 | |
| Whitewave Foods | 0.8 | $12M | 257k | 46.94 | |
| American Water Works (AWK) | 0.8 | $12M | 146k | 80.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 94k | 123.46 | |
| Apple (AAPL) | 0.8 | $12M | 121k | 95.24 | |
| Ormat Technologies (ORA) | 0.8 | $12M | 266k | 43.76 | |
| Xilinx | 0.8 | $11M | 256k | 44.53 | |
| Citrix Systems | 0.7 | $11M | 138k | 80.09 | |
| salesforce (CRM) | 0.7 | $11M | 141k | 79.41 | |
| Lululemon Athletica (LULU) | 0.7 | $11M | 146k | 73.86 | |
| Dentsply Sirona (XRAY) | 0.7 | $11M | 175k | 62.04 | |
| Ecolab (ECL) | 0.7 | $11M | 90k | 118.60 | |
| Key (KEY) | 0.7 | $11M | 949k | 11.05 | |
| Hexcel Corporation (HXL) | 0.7 | $11M | 252k | 41.64 | |
| Biogen Idec (BIIB) | 0.7 | $10M | 43k | 241.83 | |
| East West Ban (EWBC) | 0.7 | $10M | 314k | 31.75 | |
| Waters Corporation (WAT) | 0.6 | $9.5M | 68k | 140.64 | |
| Minerals Technologies (MTX) | 0.6 | $9.5M | 167k | 56.80 | |
| SBA Communications Corporation | 0.6 | $9.2M | 85k | 107.94 | |
| First Republic Bank/san F (FRCB) | 0.6 | $9.1M | 129k | 69.99 | |
| AvalonBay Communities (AVB) | 0.6 | $9.0M | 50k | 180.39 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.8M | 349k | 25.31 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.9M | 57k | 157.05 | |
| Nike (NKE) | 0.6 | $8.8M | 156k | 56.82 | |
| Newell Rubbermaid (NWL) | 0.6 | $8.6M | 178k | 48.57 | |
| MasterCard Incorporated (MA) | 0.6 | $8.5M | 97k | 88.06 | |
| BorgWarner (BWA) | 0.5 | $8.2M | 283k | 28.85 | |
| Hannon Armstrong (HASI) | 0.5 | $7.9M | 364k | 21.60 | |
| Apache Corporation | 0.5 | $7.8M | 140k | 55.67 | |
| Middleby Corporation (MIDD) | 0.5 | $7.7M | 67k | 115.24 | |
| National Grid | 0.5 | $7.6M | 102k | 74.33 | |
| priceline.com Incorporated | 0.5 | $7.5M | 6.0k | 1248.38 | |
| ARM Holdings | 0.5 | $7.4M | 163k | 45.51 | |
| Interface (TILE) | 0.5 | $7.4M | 441k | 16.81 | |
| Verisk Analytics (VRSK) | 0.5 | $7.2M | 89k | 81.08 | |
| Umpqua Holdings Corporation | 0.5 | $6.9M | 492k | 14.12 | |
| Maxim Integrated Products | 0.5 | $6.8M | 191k | 35.48 | |
| Discovery Communications | 0.5 | $6.8M | 270k | 25.23 | |
| Forest City Realty Trust Inc Class A | 0.5 | $6.9M | 309k | 22.31 | |
| Tractor Supply Company (TSCO) | 0.4 | $6.7M | 74k | 91.18 | |
| Rockwell Automation (ROK) | 0.4 | $6.6M | 61k | 109.09 | |
| PNC Financial Services (PNC) | 0.4 | $6.2M | 76k | 81.39 | |
| Prologis (PLD) | 0.4 | $6.2M | 127k | 49.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.1M | 231k | 26.23 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.1M | 161k | 37.96 | |
| V.F. Corporation (VFC) | 0.4 | $6.0M | 97k | 61.49 | |
| Amgen (AMGN) | 0.4 | $5.9M | 39k | 152.14 | |
| Hess (HES) | 0.4 | $5.8M | 96k | 60.09 | |
| 8point Energy Partners Lp ml | 0.4 | $5.8M | 369k | 15.80 | |
| Visa (V) | 0.4 | $5.6M | 75k | 74.17 | |
| A. O. Smith Corporation (AOS) | 0.4 | $5.6M | 63k | 88.11 | |
| Waste Management (WM) | 0.4 | $5.5M | 83k | 66.27 | |
| Time Warner | 0.3 | $5.3M | 68k | 78.12 | |
| Msci (MSCI) | 0.3 | $5.3M | 68k | 77.12 | |
| Lincoln National Corporation (LNC) | 0.3 | $5.2M | 131k | 39.60 | |
| Praxair | 0.3 | $5.1M | 45k | 112.40 | |
| WisdomTree Investments (WT) | 0.3 | $5.1M | 519k | 9.79 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.0M | 20k | 255.94 | |
| Travelers Companies (TRV) | 0.3 | $4.8M | 41k | 119.05 | |
| Analog Devices (ADI) | 0.3 | $4.9M | 87k | 56.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.7M | 28k | 169.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.7M | 82k | 57.12 | |
| Accenture (ACN) | 0.3 | $4.6M | 41k | 113.29 | |
| Intuit (INTU) | 0.3 | $4.7M | 42k | 111.61 | |
| Ryder System (R) | 0.3 | $4.5M | 74k | 61.14 | |
| Novartis (NVS) | 0.3 | $4.6M | 56k | 82.51 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.5M | 57k | 80.00 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $4.3M | 74k | 59.08 | |
| Fifth Third Ban (FITB) | 0.3 | $4.4M | 261k | 17.00 | |
| Ball Corporation (BALL) | 0.3 | $4.3M | 60k | 72.29 | |
| Spectra Energy | 0.3 | $4.3M | 118k | 36.63 | |
| Autodesk (ADSK) | 0.3 | $4.1M | 76k | 54.15 | |
| Shire | 0.3 | $3.9M | 20k | 194.44 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $4.0M | 72k | 55.56 | |
| Sonoco Products Company (SON) | 0.2 | $3.8M | 77k | 50.00 | |
| Rogers Corporation (ROG) | 0.2 | $3.9M | 63k | 61.10 | |
| Asml Holding (ASML) | 0.2 | $3.7M | 38k | 99.22 | |
| Zendesk | 0.2 | $3.8M | 143k | 26.38 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.6M | 92k | 38.85 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $3.7M | 50k | 73.96 | |
| Celgene Corporation | 0.2 | $3.7M | 38k | 98.63 | |
| Cambrex Corporation | 0.2 | $3.6M | 70k | 51.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.5M | 36k | 97.46 | |
| MetLife (MET) | 0.2 | $3.5M | 89k | 39.83 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $3.5M | 45k | 77.36 | |
| J.M. Smucker Company (SJM) | 0.2 | $3.4M | 21k | 162.16 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.2M | 93k | 33.95 | |
| Darling International (DAR) | 0.2 | $3.0M | 201k | 14.90 | |
| National Fuel Gas (NFG) | 0.2 | $3.0M | 53k | 56.89 | |
| Brandywine Realty Trust (BDN) | 0.2 | $3.1M | 182k | 16.80 | |
| Bce Inc Put | 0.2 | $3.0M | 65k | 46.82 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $2.9M | 81k | 35.56 | |
| Rbc Cad (RY) | 0.2 | $2.9M | 49k | 59.08 | |
| BT | 0.2 | $2.7M | 96k | 27.85 | |
| Five Prime Therapeutics | 0.2 | $2.6M | 62k | 41.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.4M | 251k | 9.44 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 11k | 212.27 | |
| Church & Dwight (CHD) | 0.1 | $2.3M | 22k | 102.90 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 40k | 53.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 4.9k | 402.79 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.9M | 66k | 29.49 | |
| LogMeIn | 0.1 | $2.0M | 31k | 63.42 | |
| General Mills (GIS) | 0.1 | $1.8M | 26k | 69.77 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 37k | 44.38 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.2k | 175.13 | |
| Avista Corporation (AVA) | 0.1 | $1.6M | 36k | 44.79 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.7M | 16k | 106.70 | |
| Baxter International (BAX) | 0.1 | $1.6M | 35k | 45.21 | |
| Omnicell (OMCL) | 0.1 | $1.5M | 43k | 34.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.5M | 38k | 40.19 | |
| Superior Energy Services | 0.1 | $1.5M | 83k | 18.42 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.5M | 43k | 35.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 18k | 81.44 | |
| Sunpower (SPWR) | 0.1 | $1.4M | 91k | 15.49 | |
| John Wiley & Sons (WLY) | 0.1 | $1.3M | 25k | 52.20 | |
| LTC Properties (LTC) | 0.1 | $1.2M | 23k | 51.74 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.2M | 27k | 43.45 | |
| Tailored Brands | 0.1 | $1.2M | 97k | 12.66 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $1.0M | 28k | 36.98 | |
| One Gas (OGS) | 0.1 | $1.0M | 15k | 66.57 | |
| Fitbit | 0.1 | $1.0M | 83k | 12.22 | |
| National-Oilwell Var | 0.1 | $915k | 27k | 33.67 | |
| International Business Machines (IBM) | 0.1 | $960k | 6.3k | 151.85 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $931k | 16k | 59.93 | |
| Applied Materials (AMAT) | 0.1 | $884k | 38k | 23.20 | |
| Donaldson Company (DCI) | 0.1 | $963k | 28k | 34.35 | |
| Camden Property Trust (CPT) | 0.1 | $964k | 11k | 88.42 | |
| Eagle Ban (EGBN) | 0.1 | $914k | 19k | 48.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $962k | 1.4k | 692.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $713k | 12k | 62.13 | |
| Host Hotels & Resorts (HST) | 0.1 | $769k | 48k | 16.20 | |
| Intel Corporation (INTC) | 0.1 | $685k | 21k | 32.81 | |
| Oracle Corporation (ORCL) | 0.1 | $809k | 20k | 40.94 | |
| General Electric Company | 0.0 | $538k | 17k | 31.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $550k | 7.5k | 73.54 | |
| W.W. Grainger (GWW) | 0.0 | $639k | 2.9k | 222.22 | |
| Nordstrom (JWN) | 0.0 | $582k | 15k | 38.06 | |
| Oneok (OKE) | 0.0 | $608k | 13k | 47.41 | |
| Solarcity | 0.0 | $616k | 26k | 23.93 | |
| Chubb (CB) | 0.0 | $636k | 4.9k | 130.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $447k | 3.1k | 144.71 | |
| Pfizer (PFE) | 0.0 | $491k | 14k | 35.19 | |
| Walt Disney Company (DIS) | 0.0 | $403k | 4.1k | 97.93 | |
| Nucor Corporation (NUE) | 0.0 | $412k | 8.8k | 46.73 | |
| PPG Industries (PPG) | 0.0 | $522k | 5.0k | 104.07 | |
| T. Rowe Price (TROW) | 0.0 | $517k | 6.9k | 75.00 | |
| GlaxoSmithKline | 0.0 | $417k | 9.8k | 42.68 | |
| ITC Holdings | 0.0 | $429k | 9.2k | 46.79 | |
| HSBC Holdings (HSBC) | 0.0 | $305k | 8.2k | 37.04 | |
| Genworth Financial (GNW) | 0.0 | $372k | 144k | 2.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $355k | 3.8k | 93.69 | |
| At&t (T) | 0.0 | $340k | 7.9k | 43.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $358k | 4.9k | 73.26 | |
| UnitedHealth (UNH) | 0.0 | $332k | 2.4k | 141.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $281k | 6.5k | 43.52 | |
| EnerNOC | 0.0 | $295k | 47k | 6.33 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $242k | 20k | 12.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $248k | 2.1k | 116.21 | |
| Wp Carey (WPC) | 0.0 | $290k | 4.2k | 69.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $340k | 4.5k | 76.23 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 5.4k | 40.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $228k | 3.1k | 72.87 | |
| Chevron Corporation (CVX) | 0.0 | $216k | 2.1k | 105.06 | |
| Darden Restaurants (DRI) | 0.0 | $201k | 3.2k | 63.31 | |
| ConocoPhillips (COP) | 0.0 | $206k | 4.7k | 43.56 | |
| Halliburton Company (HAL) | 0.0 | $220k | 4.9k | 45.34 | |
| Pepsi (PEP) | 0.0 | $219k | 2.1k | 105.90 | |
| HDFC Bank (HDB) | 0.0 | $211k | 3.2k | 66.44 | |
| Orion Energy Systems (OESX) | 0.0 | $21k | 18k | 1.16 | |
| 1iqtech International | 0.0 | $47k | 79k | 0.60 |
