Trillium Asset Management as of Sept. 30, 2017
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 224 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $61M | 61k | 1000.00 | |
| Paypal Holdings (PYPL) | 2.0 | $35M | 544k | 64.03 | |
| Microsoft Corporation (MSFT) | 1.7 | $30M | 416k | 73.23 | |
| CIGNA Corporation | 1.7 | $30M | 162k | 183.33 | |
| Xylem (XYL) | 1.7 | $30M | 457k | 65.09 | |
| American Water Works (AWK) | 1.7 | $29M | 361k | 80.91 | |
| Unilever | 1.6 | $29M | 495k | 57.85 | |
| Merck & Co (MRK) | 1.6 | $28M | 448k | 63.16 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $27M | 254k | 107.69 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $26M | 173k | 149.18 | |
| PNC Financial Services (PNC) | 1.5 | $26M | 189k | 134.83 | |
| TJX Companies (TJX) | 1.3 | $23M | 317k | 73.73 | |
| Chubb (CB) | 1.2 | $22M | 155k | 141.67 | |
| Hexcel Corporation (HXL) | 1.2 | $22M | 376k | 57.42 | |
| Bank of America Corporation (BAC) | 1.2 | $21M | 861k | 24.75 | |
| Verizon Communications (VZ) | 1.2 | $21M | 418k | 49.69 | |
| MasterCard Incorporated (MA) | 1.2 | $21M | 143k | 144.44 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $21M | 184k | 111.08 | |
| Reinsurance Group of America (RGA) | 1.1 | $20M | 143k | 139.53 | |
| Starbucks Corporation (SBUX) | 1.1 | $20M | 378k | 52.63 | |
| Palo Alto Networks (PANW) | 1.1 | $20M | 139k | 144.10 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $20M | 478k | 40.96 | |
| Home Depot (HD) | 1.1 | $20M | 120k | 162.39 | |
| Cisco Systems (CSCO) | 1.1 | $19M | 574k | 33.63 | |
| Celgene Corporation | 1.1 | $19M | 133k | 145.82 | |
| Eaton (ETN) | 1.1 | $19M | 257k | 75.00 | |
| BorgWarner (BWA) | 1.0 | $18M | 349k | 51.23 | |
| AFLAC Incorporated (AFL) | 1.0 | $18M | 211k | 83.80 | |
| Nike (NKE) | 1.0 | $18M | 308k | 56.82 | |
| United Natural Foods (UNFI) | 1.0 | $17M | 411k | 41.59 | |
| Ecolab (ECL) | 1.0 | $17M | 131k | 128.61 | |
| Hologic (HOLX) | 1.0 | $17M | 485k | 35.00 | |
| Procter & Gamble Company (PG) | 1.0 | $17M | 185k | 92.23 | |
| Wabtec Corporation (WAB) | 1.0 | $17M | 223k | 75.75 | |
| Key (KEY) | 1.0 | $17M | 917k | 18.40 | |
| First Republic Bank/san F (FRCB) | 0.9 | $16M | 156k | 104.46 | |
| SVB Financial (SIVBQ) | 0.9 | $16M | 84k | 187.09 | |
| Analog Devices (ADI) | 0.9 | $15M | 185k | 83.33 | |
| Apple (AAPL) | 0.9 | $15M | 102k | 150.94 | |
| HCP | 0.9 | $15M | 537k | 28.57 | |
| F5 Networks (FFIV) | 0.9 | $15M | 125k | 120.56 | |
| Medtronic (MDT) | 0.8 | $15M | 184k | 80.88 | |
| CVS Caremark Corporation (CVS) | 0.8 | $15M | 181k | 81.32 | |
| Ansys (ANSS) | 0.8 | $15M | 118k | 122.73 | |
| East West Ban (EWBC) | 0.8 | $14M | 240k | 59.78 | |
| Msci (MSCI) | 0.8 | $14M | 121k | 116.90 | |
| EOG Resources (EOG) | 0.8 | $14M | 141k | 96.74 | |
| Costco Wholesale Corporation (COST) | 0.8 | $14M | 82k | 164.29 | |
| Target Corporation (TGT) | 0.8 | $14M | 223k | 60.61 | |
| Owens-Illinois | 0.8 | $13M | 528k | 25.16 | |
| Blackbaud (BLKB) | 0.7 | $13M | 152k | 85.71 | |
| Newell Rubbermaid (NWL) | 0.7 | $13M | 293k | 42.67 | |
| priceline.com Incorporated | 0.7 | $13M | 6.9k | 1830.88 | |
| salesforce (CRM) | 0.7 | $13M | 135k | 93.42 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $12M | 233k | 53.02 | |
| Acuity Brands (AYI) | 0.7 | $13M | 73k | 171.28 | |
| Autodesk (ADSK) | 0.7 | $12M | 109k | 112.26 | |
| AvalonBay Communities (AVB) | 0.7 | $12M | 70k | 172.41 | |
| Sba Communications Corp (SBAC) | 0.7 | $12M | 83k | 144.05 | |
| LogMeIn | 0.7 | $12M | 109k | 110.05 | |
| Tractor Supply Company (TSCO) | 0.7 | $12M | 184k | 63.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $12M | 131k | 87.50 | |
| Zimmer Holdings (ZBH) | 0.6 | $11M | 95k | 117.09 | |
| Biogen Idec (BIIB) | 0.6 | $11M | 35k | 313.13 | |
| Waters Corporation (WAT) | 0.6 | $11M | 61k | 179.53 | |
| Citrix Systems | 0.6 | $10M | 134k | 76.82 | |
| United Parcel Service (UPS) | 0.6 | $10M | 88k | 115.38 | |
| International Flavors & Fragrances (IFF) | 0.6 | $10M | 71k | 142.86 | |
| Ormat Technologies (ORA) | 0.6 | $10M | 167k | 61.05 | |
| Umpqua Holdings Corporation | 0.6 | $9.8M | 495k | 19.77 | |
| Xilinx | 0.6 | $9.6M | 130k | 73.77 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $9.7M | 86k | 113.09 | |
| V.F. Corporation (VFC) | 0.5 | $9.5M | 149k | 63.57 | |
| Omni (OMC) | 0.5 | $9.5M | 143k | 66.67 | |
| Middleby Corporation (MIDD) | 0.5 | $9.4M | 74k | 128.18 | |
| Quanta Services (PWR) | 0.5 | $9.2M | 246k | 37.37 | |
| Federal Realty Inv. Trust | 0.5 | $9.2M | 75k | 123.08 | |
| Novartis (NVS) | 0.5 | $9.2M | 112k | 81.97 | |
| Hannon Armstrong (HASI) | 0.5 | $9.1M | 373k | 24.37 | |
| Quintiles Transnatio Hldgs I | 0.5 | $9.1M | 95k | 95.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.0M | 69k | 130.02 | |
| Facebook Inc cl a (META) | 0.5 | $8.8M | 51k | 170.86 | |
| Sealed Air (SEE) | 0.5 | $8.6M | 214k | 40.00 | |
| Rockwell Automation (ROK) | 0.5 | $8.3M | 47k | 178.22 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $8.4M | 150k | 56.08 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $8.2M | 44k | 185.05 | |
| Maxim Integrated Products | 0.5 | $8.0M | 161k | 50.00 | |
| First Solar (FSLR) | 0.5 | $8.0M | 159k | 50.63 | |
| Forest City Realty Trust Inc Class A | 0.5 | $8.0M | 314k | 25.51 | |
| Avangrid (AGR) | 0.5 | $7.9M | 167k | 47.42 | |
| Travelers Companies (TRV) | 0.4 | $7.6M | 62k | 122.52 | |
| Shire | 0.4 | $7.7M | 49k | 156.86 | |
| A. O. Smith Corporation (AOS) | 0.4 | $7.4M | 125k | 59.43 | |
| Lululemon Athletica (LULU) | 0.4 | $6.8M | 110k | 62.25 | |
| Visa (V) | 0.4 | $6.7M | 64k | 105.24 | |
| Illumina (ILMN) | 0.4 | $6.4M | 32k | 199.21 | |
| Webster Financial Corporation (WBS) | 0.4 | $6.6M | 125k | 52.55 | |
| Interface (TILE) | 0.4 | $6.5M | 297k | 21.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.4M | 170k | 37.55 | |
| Oneok (OKE) | 0.4 | $6.2M | 113k | 55.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.2M | 31k | 200.00 | |
| Asml Holding (ASML) | 0.3 | $6.1M | 36k | 171.19 | |
| Church & Dwight (CHD) | 0.3 | $5.7M | 118k | 48.45 | |
| Apache Corporation | 0.3 | $5.5M | 120k | 45.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $5.4M | 44k | 123.49 | |
| Ball Corporation (BALL) | 0.3 | $5.5M | 133k | 41.30 | |
| 8point Energy Partners Lp ml | 0.3 | $5.5M | 365k | 15.03 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.3M | 78k | 68.70 | |
| Gilead Sciences (GILD) | 0.3 | $5.0M | 62k | 81.02 | |
| Minerals Technologies (MTX) | 0.3 | $5.0M | 71k | 70.65 | |
| Cerner Corporation | 0.3 | $4.8M | 68k | 71.32 | |
| Verisk Analytics (VRSK) | 0.3 | $4.9M | 59k | 83.18 | |
| Intuit (INTU) | 0.3 | $5.0M | 35k | 142.14 | |
| Waste Management (WM) | 0.2 | $4.5M | 57k | 78.26 | |
| Sap (SAP) | 0.2 | $4.4M | 40k | 109.66 | |
| Praxair | 0.2 | $4.2M | 30k | 139.74 | |
| Bce Inc Put | 0.2 | $4.2M | 90k | 47.20 | |
| Edwards Lifesciences (EW) | 0.2 | $4.1M | 37k | 109.30 | |
| MetLife (MET) | 0.2 | $3.9M | 76k | 51.95 | |
| Ryder System (R) | 0.2 | $3.8M | 45k | 84.56 | |
| Sonoco Products Company (SON) | 0.2 | $3.8M | 75k | 50.00 | |
| Accenture (ACN) | 0.2 | $3.8M | 28k | 135.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.8M | 275k | 13.70 | |
| Cambrex Corporation | 0.2 | $3.8M | 69k | 55.01 | |
| Rbc Cad (RY) | 0.2 | $3.8M | 49k | 77.35 | |
| Prologis (PLD) | 0.2 | $3.8M | 59k | 63.46 | |
| Time Warner | 0.2 | $3.5M | 34k | 102.44 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 24k | 147.97 | |
| HDFC Bank (HDB) | 0.2 | $3.5M | 37k | 96.38 | |
| Darling International (DAR) | 0.2 | $3.5M | 200k | 17.52 | |
| Henry Schein (HSIC) | 0.2 | $3.3M | 40k | 82.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $3.3M | 39k | 86.22 | |
| Tesla Motors (TSLA) | 0.2 | $3.2M | 9.3k | 341.13 | |
| Herman Miller (MLKN) | 0.2 | $3.1M | 85k | 35.91 | |
| GlaxoSmithKline | 0.2 | $3.0M | 75k | 40.59 | |
| Hess (HES) | 0.2 | $3.0M | 63k | 46.90 | |
| National Grid (NGG) | 0.2 | $3.0M | 48k | 62.72 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.6M | 199k | 12.90 | |
| Five Prime Therapeutics | 0.1 | $2.7M | 65k | 40.91 | |
| Alkermes (ALKS) | 0.1 | $2.5M | 49k | 50.85 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.3M | 32k | 73.49 | |
| Tpi Composites (TPIC) | 0.1 | $2.3M | 104k | 22.34 | |
| Trimble Navigation (TRMB) | 0.1 | $2.1M | 54k | 39.24 | |
| Tetra Tech (TTEK) | 0.1 | $2.0M | 44k | 46.56 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.1M | 31k | 68.42 | |
| Avista Corporation (AVA) | 0.1 | $1.9M | 37k | 51.78 | |
| Rogers Corporation (ROG) | 0.1 | $1.9M | 14k | 133.31 | |
| Hanover Insurance (THG) | 0.1 | $2.0M | 21k | 96.95 | |
| LTC Properties (LTC) | 0.1 | $1.9M | 40k | 46.99 | |
| Premier (PINC) | 0.1 | $1.9M | 59k | 32.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 41k | 43.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 7.2k | 251.28 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.2k | 209.90 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.7M | 18k | 91.70 | |
| Convergys Corporation | 0.1 | $1.8M | 69k | 25.89 | |
| Stifel Financial (SF) | 0.1 | $1.8M | 34k | 53.45 | |
| Aqua America | 0.1 | $1.8M | 54k | 33.19 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.8M | 19k | 92.87 | |
| Carter's (CRI) | 0.1 | $1.5M | 15k | 98.72 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.7M | 42k | 39.36 | |
| Omnicell (OMCL) | 0.1 | $1.6M | 32k | 51.06 | |
| Zendesk | 0.1 | $1.6M | 57k | 29.11 | |
| LKQ Corporation (LKQ) | 0.1 | $1.3M | 37k | 35.99 | |
| General Mills (GIS) | 0.1 | $1.4M | 25k | 54.26 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.5M | 65k | 22.65 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.2M | 69k | 17.48 | |
| Eagle Ban (EGBN) | 0.1 | $1.2M | 19k | 67.04 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.3M | 45k | 28.62 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.2M | 28k | 41.15 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $1.2M | 22k | 52.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.2k | 959.08 | |
| Core Laboratories | 0.1 | $1.0M | 11k | 98.67 | |
| Camden Property Trust (CPT) | 0.1 | $1.0M | 11k | 91.46 | |
| WisdomTree Investments (WT) | 0.1 | $966k | 95k | 10.18 | |
| One Gas (OGS) | 0.1 | $1.0M | 14k | 73.65 | |
| Tailored Brands | 0.1 | $967k | 67k | 14.44 | |
| National-Oilwell Var | 0.1 | $838k | 23k | 35.74 | |
| International Business Machines (IBM) | 0.1 | $788k | 5.4k | 145.01 | |
| Irhythm Technologies (IRTC) | 0.1 | $946k | 18k | 51.87 | |
| Fifth Third Ban (FITB) | 0.0 | $758k | 27k | 28.33 | |
| New York Community Ban (NYCB) | 0.0 | $659k | 51k | 12.88 | |
| Superior Energy Services | 0.0 | $715k | 67k | 10.68 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $622k | 4.6k | 136.11 | |
| Nevro (NVRO) | 0.0 | $777k | 8.5k | 90.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $527k | 5.5k | 95.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $505k | 2.8k | 183.24 | |
| PPG Industries (PPG) | 0.0 | $507k | 4.7k | 108.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $549k | 11k | 48.16 | |
| Oracle Corporation (ORCL) | 0.0 | $576k | 12k | 48.39 | |
| State Street Corporation (STT) | 0.0 | $359k | 3.8k | 95.48 | |
| Caterpillar (CAT) | 0.0 | $304k | 2.4k | 124.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $296k | 3.6k | 81.99 | |
| Baxter International (BAX) | 0.0 | $303k | 4.8k | 62.85 | |
| Pfizer (PFE) | 0.0 | $418k | 12k | 35.68 | |
| Walt Disney Company (DIS) | 0.0 | $392k | 4.0k | 98.59 | |
| Chevron Corporation (CVX) | 0.0 | $277k | 2.4k | 117.57 | |
| General Electric Company | 0.0 | $401k | 17k | 24.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $267k | 4.2k | 63.81 | |
| At&t (T) | 0.0 | $275k | 7.0k | 39.11 | |
| W.W. Grainger (GWW) | 0.0 | $427k | 2.4k | 179.58 | |
| Intel Corporation (INTC) | 0.0 | $324k | 8.5k | 38.03 | |
| Amgen (AMGN) | 0.0 | $311k | 1.7k | 186.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $365k | 5.0k | 72.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $282k | 270.00 | 1044.44 | |
| Pepsi (PEP) | 0.0 | $330k | 3.0k | 111.30 | |
| UnitedHealth (UNH) | 0.0 | $321k | 1.6k | 195.97 | |
| Applied Materials (AMAT) | 0.0 | $389k | 7.5k | 52.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $417k | 3.9k | 108.11 | |
| Enbridge (ENB) | 0.0 | $306k | 7.3k | 41.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $284k | 5.8k | 48.95 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $346k | 6.9k | 49.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $282k | 7.5k | 37.83 | |
| Fitbit | 0.0 | $264k | 38k | 6.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $332k | 5.5k | 59.85 | |
| Hartford Financial Services (HIG) | 0.0 | $261k | 4.7k | 55.37 | |
| U.S. Bancorp (USB) | 0.0 | $211k | 3.9k | 53.66 | |
| American Express Company (AXP) | 0.0 | $217k | 2.4k | 90.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $208k | 2.7k | 78.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 1.8k | 115.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $247k | 4.5k | 55.26 | |
| ConocoPhillips (COP) | 0.0 | $228k | 4.5k | 50.12 | |
| Halliburton Company (HAL) | 0.0 | $223k | 4.9k | 45.96 | |
| American National Insurance Company | 0.0 | $210k | 1.8k | 117.85 | |
| Abb (ABBNY) | 0.0 | $244k | 9.9k | 24.73 |
