Trillium Asset Management as of Dec. 31, 2017
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 234 positions in its portfolio as reported in the December 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 | $63M | 60k | 1052.63 | |
| Microsoft Corporation (MSFT) | 1.9 | $35M | 408k | 85.86 | |
| Paypal Holdings (PYPL) | 1.9 | $34M | 458k | 73.62 | |
| American Water Works (AWK) | 1.8 | $32M | 355k | 91.49 | |
| PNC Financial Services (PNC) | 1.6 | $29M | 200k | 146.07 | |
| CIGNA Corporation | 1.5 | $28M | 137k | 203.09 | |
| Unilever | 1.5 | $28M | 494k | 56.32 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $27M | 253k | 107.69 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $27M | 154k | 175.24 | |
| Xylem (XYL) | 1.4 | $26M | 371k | 71.01 | |
| Bank of America Corporation (BAC) | 1.4 | $25M | 836k | 29.52 | |
| TJX Companies (TJX) | 1.4 | $25M | 313k | 78.74 | |
| Merck & Co (MRK) | 1.3 | $24M | 432k | 56.14 | |
| Home Depot (HD) | 1.3 | $24M | 126k | 188.03 | |
| Hexcel Corporation (HXL) | 1.3 | $23M | 379k | 61.85 | |
| Starbucks Corporation (SBUX) | 1.3 | $23M | 398k | 57.89 | |
| Chubb (CB) | 1.2 | $23M | 152k | 150.00 | |
| Hologic (HOLX) | 1.2 | $22M | 516k | 42.75 | |
| Verizon Communications (VZ) | 1.2 | $22M | 416k | 52.80 | |
| MasterCard Incorporated (MA) | 1.2 | $21M | 142k | 151.36 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $21M | 184k | 114.98 | |
| Nike (NKE) | 1.2 | $21M | 309k | 68.18 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 529k | 38.78 | |
| Eaton (ETN) | 1.1 | $20M | 253k | 80.00 | |
| Palo Alto Networks (PANW) | 1.1 | $20M | 138k | 144.94 | |
| Key (KEY) | 1.1 | $20M | 906k | 21.47 | |
| Wabtec Corporation (WAB) | 1.1 | $20M | 241k | 81.43 | |
| Apple (AAPL) | 1.1 | $19M | 114k | 169.81 | |
| Ecolab (ECL) | 1.0 | $19M | 144k | 131.58 | |
| SVB Financial (SIVBQ) | 1.0 | $19M | 81k | 233.77 | |
| AFLAC Incorporated (AFL) | 1.0 | $18M | 205k | 89.39 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $16M | 304k | 53.86 | |
| Celgene Corporation | 0.9 | $16M | 155k | 104.36 | |
| F5 Networks (FFIV) | 0.9 | $16M | 123k | 131.15 | |
| Middleby Corporation (MIDD) | 0.9 | $16M | 118k | 134.95 | |
| United Natural Foods (UNFI) | 0.9 | $16M | 318k | 49.27 | |
| Ansys (ANSS) | 0.8 | $16M | 105k | 147.59 | |
| Analog Devices (ADI) | 0.8 | $16M | 186k | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.8 | $15M | 83k | 186.12 | |
| Msci (MSCI) | 0.8 | $15M | 120k | 126.54 | |
| Reinsurance Group of America (RGA) | 0.8 | $15M | 96k | 155.34 | |
| EOG Resources (EOG) | 0.8 | $15M | 137k | 107.91 | |
| East West Ban (EWBC) | 0.8 | $15M | 242k | 60.83 | |
| First Republic Bank/san F (FRCB) | 0.8 | $15M | 171k | 86.64 | |
| Blackbaud (BLKB) | 0.8 | $15M | 155k | 94.49 | |
| Medtronic (MDT) | 0.8 | $15M | 181k | 80.88 | |
| LogMeIn | 0.8 | $14M | 126k | 114.50 | |
| Target Corporation (TGT) | 0.8 | $14M | 214k | 65.66 | |
| Travelers Companies (TRV) | 0.8 | $14M | 102k | 135.64 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 149k | 92.23 | |
| salesforce (CRM) | 0.8 | $14M | 134k | 102.23 | |
| Lululemon Athletica (LULU) | 0.7 | $14M | 171k | 78.59 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $13M | 352k | 38.11 | |
| Facebook Inc cl a (META) | 0.7 | $13M | 73k | 176.45 | |
| Acuity Brands (AYI) | 0.7 | $13M | 73k | 176.00 | |
| Sba Communications Corp (SBAC) | 0.7 | $13M | 75k | 170.21 | |
| Tractor Supply Company (TSCO) | 0.7 | $13M | 170k | 74.75 | |
| BorgWarner (BWA) | 0.7 | $13M | 260k | 48.08 | |
| Sealed Air (SEE) | 0.7 | $12M | 246k | 50.00 | |
| HCP | 0.7 | $12M | 462k | 26.53 | |
| AvalonBay Communities (AVB) | 0.7 | $12M | 69k | 172.41 | |
| Iqvia Holdings (IQV) | 0.7 | $12M | 120k | 97.90 | |
| Waters Corporation (WAT) | 0.6 | $12M | 61k | 193.19 | |
| priceline.com Incorporated | 0.6 | $12M | 6.7k | 1737.80 | |
| Zimmer Holdings (ZBH) | 0.6 | $11M | 95k | 120.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $12M | 115k | 100.00 | |
| First Solar (FSLR) | 0.6 | $11M | 176k | 63.29 | |
| International Flavors & Fragrances (IFF) | 0.6 | $11M | 72k | 152.62 | |
| Biogen Idec (BIIB) | 0.6 | $11M | 35k | 318.58 | |
| Ormat Technologies (ORA) | 0.6 | $11M | 167k | 63.96 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 147k | 72.50 | |
| Newell Rubbermaid (NWL) | 0.6 | $10M | 310k | 33.71 | |
| Autodesk (ADSK) | 0.6 | $10M | 98k | 104.83 | |
| United Parcel Service (UPS) | 0.6 | $10M | 87k | 115.38 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $9.8M | 84k | 117.09 | |
| Quanta Services (PWR) | 0.5 | $9.6M | 246k | 39.11 | |
| Maxim Integrated Products | 0.5 | $9.5M | 191k | 50.00 | |
| Federal Realty Inv. Trust | 0.5 | $9.5M | 71k | 132.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.3M | 69k | 135.80 | |
| Rockwell Automation (ROK) | 0.5 | $9.3M | 46k | 200.00 | |
| Omni (OMC) | 0.5 | $9.0M | 136k | 66.67 | |
| Novartis (NVS) | 0.5 | $9.0M | 110k | 81.97 | |
| Hannon Armstrong (HASI) | 0.5 | $8.9M | 372k | 24.06 | |
| Xilinx | 0.5 | $8.5M | 130k | 65.57 | |
| Waste Management (WM) | 0.5 | $8.4M | 97k | 86.30 | |
| Citrix Systems | 0.5 | $8.5M | 96k | 88.00 | |
| Umpqua Holdings Corporation | 0.5 | $8.4M | 423k | 19.77 | |
| Illumina (ILMN) | 0.5 | $8.5M | 39k | 218.48 | |
| Avangrid | 0.5 | $8.3M | 165k | 50.58 | |
| A. O. Smith Corporation (AOS) | 0.4 | $7.7M | 125k | 61.28 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.7M | 117k | 65.98 | |
| Oneok (OKE) | 0.4 | $7.6M | 141k | 53.45 | |
| Forest City Realty Trust Inc Class A | 0.4 | $7.6M | 314k | 24.10 | |
| Shire | 0.4 | $7.1M | 45k | 156.86 | |
| Owens-Illinois | 0.4 | $6.9M | 311k | 22.17 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $7.0M | 33k | 214.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.7M | 170k | 39.65 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.7M | 30k | 225.00 | |
| Webster Financial Corporation (WBS) | 0.4 | $6.8M | 121k | 56.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $6.6M | 44k | 148.94 | |
| V.F. Corporation (VFC) | 0.3 | $6.3M | 79k | 80.00 | |
| Asml Holding (ASML) | 0.3 | $6.1M | 35k | 173.83 | |
| Visa (V) | 0.3 | $6.0M | 52k | 114.02 | |
| Church & Dwight (CHD) | 0.3 | $5.9M | 117k | 50.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $5.8M | 62k | 94.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $5.7M | 58k | 98.23 | |
| Verisk Analytics (VRSK) | 0.3 | $5.5M | 58k | 96.01 | |
| Intuit (INTU) | 0.3 | $5.5M | 35k | 157.77 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.5M | 78k | 70.55 | |
| 8point Energy Partners Lp ml | 0.3 | $5.5M | 364k | 15.21 | |
| Ball Corporation (BALL) | 0.3 | $5.0M | 133k | 37.85 | |
| Minerals Technologies (MTX) | 0.3 | $4.9M | 72k | 68.85 | |
| Praxair | 0.3 | $4.7M | 30k | 154.69 | |
| Apache Corporation | 0.2 | $4.6M | 109k | 42.22 | |
| Sap (SAP) | 0.2 | $4.5M | 40k | 112.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $4.5M | 51k | 89.19 | |
| Cerner Corporation | 0.2 | $4.3M | 64k | 67.39 | |
| SYSCO Corporation (SYY) | 0.2 | $4.3M | 71k | 60.73 | |
| Gilead Sciences (GILD) | 0.2 | $4.4M | 61k | 71.64 | |
| Accenture (ACN) | 0.2 | $4.3M | 28k | 153.07 | |
| Henry Schein (HSIC) | 0.2 | $4.2M | 60k | 69.88 | |
| Bce Inc Put | 0.2 | $4.2M | 90k | 47.00 | |
| Rbc Cad (RY) | 0.2 | $3.9M | 48k | 81.65 | |
| Ryder System (R) | 0.2 | $3.8M | 45k | 84.18 | |
| Sonoco Products Company (SON) | 0.2 | $3.8M | 76k | 50.00 | |
| Illinois Tool Works (ITW) | 0.2 | $3.9M | 24k | 166.84 | |
| MetLife (MET) | 0.2 | $3.8M | 76k | 50.57 | |
| Prologis (PLD) | 0.2 | $3.8M | 59k | 64.52 | |
| HDFC Bank (HDB) | 0.2 | $3.7M | 36k | 101.66 | |
| Darling International (DAR) | 0.2 | $3.6M | 200k | 18.13 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.6M | 275k | 13.00 | |
| Herman Miller (MLKN) | 0.2 | $3.4M | 85k | 40.05 | |
| Edwards Lifesciences (EW) | 0.2 | $3.3M | 29k | 112.71 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $3.4M | 74k | 45.45 | |
| Cambrex Corporation | 0.2 | $3.3M | 70k | 48.00 | |
| Interface (TILE) | 0.2 | $3.0M | 120k | 25.15 | |
| Time Warner | 0.2 | $3.0M | 33k | 91.47 | |
| Tesla Motors (TSLA) | 0.2 | $2.9M | 9.2k | 311.37 | |
| Hess (HES) | 0.1 | $2.8M | 58k | 47.46 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.5M | 32k | 80.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.5M | 32k | 76.88 | |
| Marriott International (MAR) | 0.1 | $2.3M | 17k | 135.75 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.3M | 177k | 13.12 | |
| National Grid (NGG) | 0.1 | $2.3M | 40k | 58.82 | |
| Trimble Navigation (TRMB) | 0.1 | $2.3M | 56k | 40.64 | |
| Tetra Tech (TTEK) | 0.1 | $2.2M | 45k | 48.15 | |
| Hanover Insurance (THG) | 0.1 | $2.3M | 21k | 108.07 | |
| Aqua America | 0.1 | $2.1M | 54k | 39.22 | |
| Tpi Composites (TPICQ) | 0.1 | $2.1M | 104k | 20.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 40k | 51.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 7.4k | 266.86 | |
| 3M Company (MMM) | 0.1 | $1.9M | 8.1k | 235.35 | |
| Core Laboratories | 0.1 | $2.0M | 18k | 109.56 | |
| Avista Corporation (AVA) | 0.1 | $1.9M | 38k | 51.50 | |
| Rogers Corporation (ROG) | 0.1 | $1.9M | 12k | 161.89 | |
| Carter's (CRI) | 0.1 | $1.8M | 16k | 117.46 | |
| Stifel Financial (SF) | 0.1 | $1.9M | 31k | 59.55 | |
| LKQ Corporation (LKQ) | 0.1 | $1.6M | 38k | 40.67 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.7M | 19k | 91.57 | |
| Convergys Corporation | 0.1 | $1.6M | 69k | 23.50 | |
| General Mills (GIS) | 0.1 | $1.6M | 27k | 62.02 | |
| Omnicell (OMCL) | 0.1 | $1.6M | 32k | 48.49 | |
| LTC Properties (LTC) | 0.1 | $1.7M | 40k | 43.54 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $1.6M | 36k | 43.61 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.5M | 65k | 23.15 | |
| Tailored Brands | 0.1 | $1.5M | 67k | 21.83 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.4M | 25k | 56.44 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.3M | 70k | 18.19 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.2M | 45k | 27.37 | |
| WisdomTree Investments (WT) | 0.1 | $1.2M | 95k | 12.55 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.3M | 30k | 41.63 | |
| Premier (PINC) | 0.1 | $1.2M | 41k | 29.20 | |
| Five Prime Therapeutics | 0.1 | $1.3M | 59k | 21.91 | |
| Zendesk | 0.1 | $1.3M | 38k | 33.83 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $1.3M | 52k | 25.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.3k | 1046.18 | |
| Camden Property Trust (CPT) | 0.1 | $1.1M | 12k | 92.03 | |
| Eagle Ban (EGBN) | 0.1 | $1.0M | 18k | 57.93 | |
| One Gas (OGS) | 0.1 | $1.0M | 14k | 73.23 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.1M | 19k | 56.07 | |
| National-Oilwell Var | 0.1 | $825k | 23k | 36.03 | |
| Fifth Third Ban (FITB) | 0.1 | $868k | 28k | 31.16 | |
| Alkermes (ALKS) | 0.1 | $982k | 18k | 54.74 | |
| International Business Machines (IBM) | 0.0 | $818k | 5.3k | 153.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $545k | 5.1k | 106.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $546k | 2.8k | 198.11 | |
| PPG Industries (PPG) | 0.0 | $546k | 4.7k | 116.92 | |
| W.W. Grainger (GWW) | 0.0 | $556k | 2.4k | 236.20 | |
| Novo Nordisk A/S (NVO) | 0.0 | $612k | 11k | 53.69 | |
| New York Community Ban | 0.0 | $591k | 45k | 13.01 | |
| Oracle Corporation (ORCL) | 0.0 | $545k | 12k | 47.29 | |
| Superior Energy Services | 0.0 | $638k | 66k | 9.63 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $625k | 4.6k | 137.00 | |
| Nevro (NVRO) | 0.0 | $597k | 8.6k | 69.05 | |
| State Street Corporation (STT) | 0.0 | $367k | 3.8k | 97.61 | |
| Caterpillar (CAT) | 0.0 | $384k | 2.4k | 157.70 | |
| Baxter International (BAX) | 0.0 | $312k | 4.8k | 64.72 | |
| Pfizer (PFE) | 0.0 | $414k | 11k | 36.21 | |
| Walt Disney Company (DIS) | 0.0 | $423k | 3.9k | 107.50 | |
| Chevron Corporation (CVX) | 0.0 | $295k | 2.4k | 125.21 | |
| Intel Corporation (INTC) | 0.0 | $389k | 8.4k | 46.11 | |
| Amgen (AMGN) | 0.0 | $290k | 1.7k | 174.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $393k | 5.2k | 75.49 | |
| GlaxoSmithKline | 0.0 | $323k | 8.8k | 36.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $283k | 775.00 | 365.16 | |
| UnitedHealth (UNH) | 0.0 | $361k | 1.6k | 220.39 | |
| Applied Materials (AMAT) | 0.0 | $339k | 6.6k | 51.09 | |
| J.M. Smucker Company (SJM) | 0.0 | $455k | 3.7k | 124.10 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $305k | 5.8k | 52.57 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $320k | 6.8k | 47.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $323k | 7.5k | 43.33 | |
| Hartford Financial Services (HIG) | 0.0 | $248k | 4.4k | 56.30 | |
| U.S. Bancorp (USB) | 0.0 | $211k | 3.9k | 53.66 | |
| American Express Company (AXP) | 0.0 | $254k | 2.6k | 99.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $260k | 3.1k | 83.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $257k | 2.6k | 98.92 | |
| General Electric Company | 0.0 | $264k | 15k | 17.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $270k | 4.4k | 61.31 | |
| At&t (T) | 0.0 | $273k | 7.0k | 38.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $263k | 2.0k | 134.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $271k | 4.5k | 60.63 | |
| Darden Restaurants (DRI) | 0.0 | $209k | 2.2k | 96.09 | |
| Emerson Electric (EMR) | 0.0 | $221k | 3.2k | 69.65 | |
| ConocoPhillips (COP) | 0.0 | $250k | 4.5k | 54.96 | |
| Halliburton Company (HAL) | 0.0 | $237k | 4.9k | 48.85 | |
| Pepsi (PEP) | 0.0 | $267k | 2.2k | 120.00 | |
| American National Insurance Company | 0.0 | $203k | 1.6k | 128.56 | |
| Enbridge (ENB) | 0.0 | $273k | 7.0k | 39.18 | |
| Lam Research Corporation | 0.0 | $225k | 1.2k | 183.67 | |
| Abb (ABBNY) | 0.0 | $265k | 9.9k | 26.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $214k | 1.2k | 173.98 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.1k | 101.34 | |
| Lgi Homes (LGIH) | 0.0 | $255k | 3.4k | 75.00 | |
| Fitbit | 0.0 | $166k | 29k | 5.72 |
