Trillium Asset Management as of Sept. 30, 2016
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 208 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $47M | 59k | 789.47 | |
| Cisco Systems (CSCO) | 1.9 | $30M | 943k | 31.86 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $27M | 273k | 98.21 | |
| Merck & Co (MRK) | 1.7 | $26M | 423k | 62.22 | |
| Paypal Holdings (PYPL) | 1.6 | $25M | 599k | 40.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $23M | 394k | 58.08 | |
| CIGNA Corporation | 1.5 | $23M | 177k | 128.57 | |
| Verizon Communications (VZ) | 1.4 | $22M | 421k | 53.14 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $22M | 455k | 49.18 | |
| United Natural Foods (UNFI) | 1.4 | $22M | 548k | 40.04 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $21M | 197k | 108.54 | |
| Palo Alto Networks (PANW) | 1.4 | $21M | 134k | 159.33 | |
| F5 Networks (FFIV) | 1.4 | $21M | 161k | 131.15 | |
| American Water Works (AWK) | 1.4 | $21M | 302k | 70.00 | |
| Reinsurance Group of America (RGA) | 1.3 | $20M | 189k | 106.80 | |
| Unilever | 1.3 | $20M | 441k | 45.45 | |
| TJX Companies (TJX) | 1.3 | $20M | 249k | 80.46 | |
| Xylem (XYL) | 1.3 | $20M | 381k | 51.85 | |
| Hologic (HOLX) | 1.2 | $19M | 482k | 38.83 | |
| Wabtec Corporation (WAB) | 1.2 | $19M | 227k | 81.65 | |
| Panera Bread Company | 1.1 | $18M | 101k | 176.47 | |
| HCP | 1.1 | $18M | 464k | 37.95 | |
| Medtronic (MDT) | 1.1 | $17M | 197k | 88.24 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 197k | 87.38 | |
| Eaton (ETN) | 1.1 | $17M | 255k | 66.67 | |
| Target Corporation (TGT) | 1.0 | $16M | 226k | 70.71 | |
| Home Depot (HD) | 1.0 | $16M | 122k | 128.21 | |
| CVS Caremark Corporation (CVS) | 1.0 | $16M | 189k | 83.33 | |
| Acuity Brands (AYI) | 1.0 | $16M | 59k | 264.61 | |
| AFLAC Incorporated (AFL) | 1.0 | $15M | 214k | 71.87 | |
| Hexcel Corporation (HXL) | 0.9 | $15M | 334k | 44.30 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $15M | 147k | 99.92 | |
| Ansys (ANSS) | 0.9 | $15M | 157k | 92.61 | |
| EOG Resources (EOG) | 0.9 | $14M | 148k | 96.71 | |
| Zimmer Holdings (ZBH) | 0.9 | $14M | 111k | 130.02 | |
| Bank of America Corporation (BAC) | 0.9 | $14M | 905k | 15.65 | |
| PNC Financial Services (PNC) | 0.9 | $14M | 153k | 90.09 | |
| Ecolab (ECL) | 0.9 | $14M | 113k | 121.72 | |
| Illinois Tool Works (ITW) | 0.9 | $14M | 114k | 121.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $14M | 168k | 81.14 | |
| SVB Financial (SIVBQ) | 0.9 | $14M | 123k | 110.54 | |
| Chubb (CB) | 0.9 | $14M | 109k | 125.65 | |
| AvalonBay Communities (AVB) | 0.9 | $14M | 76k | 177.84 | |
| Abb (ABBNY) | 0.9 | $14M | 615k | 21.98 | |
| Gilead Sciences (GILD) | 0.8 | $13M | 178k | 74.77 | |
| Cerner Corporation | 0.8 | $13M | 211k | 61.75 | |
| BorgWarner (BWA) | 0.8 | $13M | 340k | 38.46 | |
| Biogen Idec (BIIB) | 0.8 | $13M | 41k | 313.02 | |
| Quanta Services (PWR) | 0.8 | $13M | 453k | 27.99 | |
| Apple (AAPL) | 0.8 | $13M | 112k | 113.05 | |
| Starbucks Corporation (SBUX) | 0.8 | $13M | 233k | 54.14 | |
| First Solar (FSLR) | 0.8 | $12M | 318k | 37.97 | |
| Key (KEY) | 0.8 | $12M | 990k | 12.17 | |
| United Parcel Service (UPS) | 0.8 | $12M | 104k | 115.38 | |
| Citrix Systems | 0.8 | $12M | 136k | 85.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 94k | 123.46 | |
| Owens-Illinois | 0.7 | $12M | 628k | 18.39 | |
| Federal Realty Inv. Trust | 0.7 | $11M | 74k | 153.94 | |
| Discovery Communications | 0.7 | $11M | 411k | 26.92 | |
| First Republic Bank/san F (FRCB) | 0.7 | $11M | 136k | 77.11 | |
| priceline.com Incorporated | 0.7 | $10M | 7.1k | 1471.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $10M | 135k | 75.47 | |
| Dentsply Sirona (XRAY) | 0.7 | $10M | 171k | 59.43 | |
| salesforce (CRM) | 0.6 | $9.9M | 139k | 71.33 | |
| Apache Corporation | 0.6 | $9.7M | 152k | 63.87 | |
| Newell Rubbermaid (NWL) | 0.6 | $9.9M | 176k | 56.18 | |
| Whole Foods Market | 0.6 | $9.8M | 403k | 24.39 | |
| East West Ban (EWBC) | 0.6 | $9.7M | 245k | 39.68 | |
| Ormat Technologies (ORA) | 0.6 | $9.7M | 201k | 48.41 | |
| Waters Corporation (WAT) | 0.6 | $9.7M | 61k | 158.49 | |
| Sealed Air (SEE) | 0.6 | $9.5M | 209k | 45.45 | |
| Maxim Integrated Products | 0.6 | $9.4M | 244k | 38.71 | |
| MasterCard Incorporated (MA) | 0.6 | $9.4M | 94k | 100.00 | |
| SBA Communications Corporation | 0.6 | $9.4M | 84k | 112.16 | |
| Xilinx | 0.6 | $9.2M | 175k | 52.63 | |
| Celgene Corporation | 0.6 | $9.0M | 86k | 104.53 | |
| Stifel Financial (SF) | 0.6 | $8.8M | 230k | 38.45 | |
| Nike (NKE) | 0.6 | $8.8M | 154k | 56.82 | |
| V.F. Corporation (VFC) | 0.5 | $8.3M | 149k | 56.05 | |
| National Grid | 0.5 | $8.4M | 118k | 71.11 | |
| Hannon Armstrong (HASI) | 0.5 | $8.3M | 357k | 23.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.2M | 54k | 152.50 | |
| Msci (MSCI) | 0.5 | $8.0M | 96k | 83.94 | |
| Middleby Corporation (MIDD) | 0.5 | $8.0M | 65k | 123.62 | |
| Autodesk (ADSK) | 0.5 | $7.7M | 107k | 72.33 | |
| Becton, Dickinson and (BDX) | 0.5 | $7.1M | 40k | 179.74 | |
| Verisk Analytics (VRSK) | 0.5 | $7.0M | 86k | 81.28 | |
| Minerals Technologies (MTX) | 0.5 | $7.0M | 99k | 70.69 | |
| Interface (TILE) | 0.5 | $6.9M | 413k | 16.81 | |
| Forest City Realty Trust Inc Class A | 0.5 | $7.0M | 301k | 23.13 | |
| Umpqua Holdings Corporation | 0.4 | $6.8M | 480k | 14.12 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.5M | 160k | 40.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.4M | 211k | 30.59 | |
| Analog Devices (ADI) | 0.4 | $6.1M | 93k | 65.87 | |
| A. O. Smith Corporation (AOS) | 0.4 | $6.1M | 62k | 98.79 | |
| Visa (V) | 0.4 | $5.9M | 71k | 82.70 | |
| Whitewave Foods | 0.4 | $5.9M | 108k | 54.43 | |
| Rockwell Automation (ROK) | 0.4 | $5.7M | 45k | 127.27 | |
| Time Warner | 0.3 | $5.2M | 67k | 78.12 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.2M | 20k | 269.37 | |
| Hess (HES) | 0.3 | $5.1M | 94k | 53.62 | |
| 8point Energy Partners Lp ml | 0.3 | $5.2M | 361k | 14.40 | |
| Tractor Supply Company (TSCO) | 0.3 | $5.0M | 74k | 67.35 | |
| Spectra Energy | 0.3 | $4.9M | 115k | 42.75 | |
| Fifth Third Ban (FITB) | 0.3 | $5.0M | 252k | 19.83 | |
| Ball Corporation (BALL) | 0.3 | $4.9M | 60k | 81.95 | |
| Waste Management (WM) | 0.3 | $4.9M | 76k | 63.76 | |
| Ryder System (R) | 0.3 | $4.6M | 70k | 65.95 | |
| Travelers Companies (TRV) | 0.3 | $4.7M | 41k | 114.56 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.6M | 56k | 82.35 | |
| Church & Dwight (CHD) | 0.3 | $4.6M | 96k | 47.92 | |
| Novartis (NVS) | 0.3 | $4.3M | 54k | 78.95 | |
| Accenture (ACN) | 0.3 | $4.4M | 36k | 122.18 | |
| Intuit (INTU) | 0.3 | $4.4M | 40k | 110.01 | |
| Praxair | 0.3 | $4.2M | 35k | 120.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.1M | 36k | 113.80 | |
| Asml Holding (ASML) | 0.3 | $4.0M | 37k | 109.57 | |
| Shire | 0.2 | $3.9M | 20k | 193.85 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.7M | 92k | 39.88 | |
| Sonoco Products Company (SON) | 0.2 | $3.7M | 74k | 50.00 | |
| MetLife (MET) | 0.2 | $3.8M | 85k | 44.44 | |
| Webster Financial Corporation (WBS) | 0.2 | $3.5M | 92k | 38.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $3.5M | 43k | 80.50 | |
| Five Prime Therapeutics | 0.2 | $3.4M | 64k | 52.49 | |
| Prologis (PLD) | 0.2 | $3.1M | 58k | 53.54 | |
| GlaxoSmithKline | 0.2 | $3.0M | 71k | 42.68 | |
| Cambrex Corporation | 0.2 | $3.0M | 67k | 44.46 | |
| Rbc Cad (RY) | 0.2 | $3.0M | 48k | 61.96 | |
| Acadia Realty Trust (AKR) | 0.2 | $2.9M | 81k | 36.24 | |
| Bce Inc Put | 0.2 | $3.0M | 65k | 46.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.7M | 251k | 10.94 | |
| Zendesk | 0.2 | $2.7M | 89k | 30.71 | |
| Darling International (DAR) | 0.2 | $2.7M | 201k | 13.51 | |
| Imax Corp Cad (IMAX) | 0.2 | $2.6M | 89k | 28.97 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $2.5M | 69k | 35.56 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.5M | 87k | 29.15 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.2M | 37k | 58.82 | |
| Alkermes (ALKS) | 0.1 | $2.2M | 46k | 47.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 4.7k | 423.46 | |
| LogMeIn | 0.1 | $2.1M | 23k | 90.39 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.9M | 14k | 135.55 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | 33k | 55.56 | |
| Lululemon Athletica (LULU) | 0.1 | $1.9M | 31k | 60.99 | |
| LTC Properties (LTC) | 0.1 | $1.9M | 36k | 52.00 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 9.3k | 203.99 | |
| Baxter International (BAX) | 0.1 | $1.6M | 35k | 47.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 37k | 44.72 | |
| General Mills (GIS) | 0.1 | $1.7M | 26k | 63.87 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.6M | 33k | 49.50 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.1k | 176.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.6M | 38k | 41.59 | |
| Omnicell (OMCL) | 0.1 | $1.6M | 42k | 38.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.5M | 55k | 27.98 | |
| Sunpower (SPWR) | 0.1 | $1.5M | 172k | 8.92 | |
| Tailored Brands | 0.1 | $1.5M | 94k | 15.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 42k | 31.56 | |
| Avista Corporation (AVA) | 0.1 | $1.4M | 34k | 41.78 | |
| Rogers Corporation (ROG) | 0.1 | $1.4M | 23k | 61.09 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.4M | 36k | 38.96 | |
| Superior Energy Services | 0.1 | $1.1M | 63k | 17.90 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.1M | 85k | 13.56 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 26k | 42.66 | |
| Fitbit | 0.1 | $1.1M | 74k | 14.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.3k | 777.27 | |
| National-Oilwell Var | 0.1 | $986k | 27k | 36.76 | |
| International Business Machines (IBM) | 0.1 | $960k | 6.0k | 158.91 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $866k | 15k | 57.78 | |
| Camden Property Trust (CPT) | 0.1 | $883k | 11k | 83.74 | |
| Eagle Ban (EGBN) | 0.1 | $871k | 18k | 49.33 | |
| WisdomTree Investments (WT) | 0.1 | $980k | 95k | 10.29 | |
| Carter's (CRI) | 0.1 | $739k | 8.5k | 86.74 | |
| Nordstrom (JWN) | 0.1 | $731k | 14k | 51.88 | |
| Oracle Corporation (ORCL) | 0.1 | $711k | 18k | 39.28 | |
| One Gas (OGS) | 0.1 | $786k | 13k | 61.84 | |
| Genworth Financial (GNW) | 0.0 | $693k | 140k | 4.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $584k | 8.8k | 66.54 | |
| W.W. Grainger (GWW) | 0.0 | $624k | 2.8k | 222.22 | |
| Intel Corporation (INTC) | 0.0 | $572k | 15k | 37.75 | |
| Amgen (AMGN) | 0.0 | $641k | 3.8k | 166.75 | |
| Applied Materials (AMAT) | 0.0 | $661k | 21k | 30.93 | |
| Oneok (OKE) | 0.0 | $622k | 12k | 51.42 | |
| Bluebird Bio (BLUE) | 0.0 | $572k | 8.4k | 67.72 | |
| Hartford Financial Services (HIG) | 0.0 | $430k | 10k | 42.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $446k | 3.1k | 144.38 | |
| Pfizer (PFE) | 0.0 | $479k | 14k | 33.89 | |
| General Electric Company | 0.0 | $509k | 17k | 29.64 | |
| PPG Industries (PPG) | 0.0 | $518k | 5.0k | 103.27 | |
| BT | 0.0 | $453k | 18k | 25.45 | |
| U.S. Bancorp (USB) | 0.0 | $251k | 5.9k | 42.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $329k | 3.8k | 87.41 | |
| Walt Disney Company (DIS) | 0.0 | $362k | 3.9k | 92.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $360k | 6.7k | 53.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 2.4k | 97.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $363k | 4.9k | 74.22 | |
| Stryker Corporation (SYK) | 0.0 | $303k | 2.6k | 116.58 | |
| UnitedHealth (UNH) | 0.0 | $305k | 2.2k | 140.10 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $275k | 6.3k | 43.82 | |
| EnerNOC | 0.0 | $249k | 46k | 5.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $265k | 2.1k | 124.18 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $365k | 3.6k | 101.98 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $315k | 7.5k | 41.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $333k | 4.5k | 74.66 | |
| Caterpillar (CAT) | 0.0 | $216k | 2.4k | 88.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $226k | 3.1k | 72.23 | |
| ConocoPhillips (COP) | 0.0 | $203k | 4.7k | 43.43 | |
| Halliburton Company (HAL) | 0.0 | $218k | 4.9k | 44.93 | |
| HDFC Bank (HDB) | 0.0 | $215k | 3.0k | 71.76 | |
| Orion Energy Systems (OESX) | 0.0 | $24k | 18k | 1.33 |
