Trillium Asset Management as of March 31, 2018
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 233 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 45.7 | $1.5B | 32k | 47375.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $63M | 60k | 1052.63 | |
| Microsoft Corporation (MSFT) | 1.1 | $38M | 411k | 91.27 | |
| Paypal Holdings (PYPL) | 1.0 | $34M | 451k | 75.87 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $33M | 152k | 216.08 | |
| American Water Works (AWK) | 0.9 | $30M | 355k | 83.72 | |
| MasterCard Incorporated (MA) | 0.9 | $29M | 168k | 175.16 | |
| Unilever | 0.9 | $29M | 500k | 57.85 | |
| PNC Financial Services (PNC) | 0.9 | $29M | 197k | 146.07 | |
| Xylem (XYL) | 0.8 | $28M | 361k | 78.65 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $28M | 255k | 107.69 | |
| Bank of America Corporation (BAC) | 0.8 | $27M | 893k | 29.70 | |
| TJX Companies (TJX) | 0.8 | $26M | 326k | 78.74 | |
| Palo Alto Networks (PANW) | 0.8 | $25M | 140k | 181.52 | |
| Merck & Co (MRK) | 0.8 | $25M | 448k | 56.14 | |
| Home Depot (HD) | 0.7 | $23M | 133k | 175.26 | |
| Starbucks Corporation (SBUX) | 0.7 | $23M | 404k | 57.89 | |
| CIGNA Corporation | 0.7 | $23M | 135k | 170.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $21M | 182k | 117.15 | |
| Apple (AAPL) | 0.6 | $21M | 130k | 164.71 | |
| Hexcel Corporation (HXL) | 0.6 | $21M | 332k | 64.59 | |
| Nike (NKE) | 0.6 | $20M | 298k | 68.18 | |
| Eaton (ETN) | 0.6 | $20M | 255k | 80.00 | |
| Verizon Communications (VZ) | 0.6 | $20M | 420k | 47.82 | |
| Chubb (CB) | 0.6 | $20M | 151k | 133.33 | |
| Hologic (HOLX) | 0.6 | $19M | 511k | 37.36 | |
| SVB Financial (SIVBQ) | 0.6 | $19M | 79k | 240.00 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $18M | 337k | 54.05 | |
| Ecolab (ECL) | 0.5 | $18M | 137k | 131.58 | |
| Cisco Systems (CSCO) | 0.5 | $18M | 416k | 42.89 | |
| Wabtec Corporation (WAB) | 0.5 | $18M | 220k | 81.40 | |
| Msci (MSCI) | 0.5 | $18M | 119k | 149.47 | |
| Celgene Corporation | 0.5 | $18M | 200k | 89.21 | |
| AFLAC Incorporated (AFL) | 0.5 | $17M | 404k | 42.64 | |
| Analog Devices (ADI) | 0.5 | $17M | 187k | 91.13 | |
| Key (KEY) | 0.5 | $17M | 920k | 18.40 | |
| Ansys (ANSS) | 0.5 | $17M | 105k | 156.69 | |
| Sba Communications Corp (SBAC) | 0.5 | $16M | 95k | 170.21 | |
| Blackbaud (BLKB) | 0.5 | $16M | 160k | 100.00 | |
| First Republic Bank/san F (FRCB) | 0.5 | $16M | 172k | 92.61 | |
| Costco Wholesale Corporation (COST) | 0.5 | $16M | 83k | 188.43 | |
| Target Corporation (TGT) | 0.5 | $16M | 221k | 70.71 | |
| salesforce (CRM) | 0.5 | $16M | 136k | 116.30 | |
| Travelers Companies (TRV) | 0.5 | $15M | 108k | 142.86 | |
| East West Ban (EWBC) | 0.5 | $15M | 243k | 62.54 | |
| Middleby Corporation (MIDD) | 0.5 | $15M | 122k | 123.79 | |
| Lululemon Athletica (LULU) | 0.4 | $15M | 166k | 89.12 | |
| LogMeIn | 0.4 | $15M | 128k | 115.55 | |
| Medtronic (MDT) | 0.4 | $15M | 180k | 80.88 | |
| EOG Resources (EOG) | 0.4 | $14M | 133k | 105.27 | |
| Booking Holdings (BKNG) | 0.4 | $14M | 6.7k | 2080.45 | |
| Reinsurance Group of America (RGA) | 0.4 | $14M | 91k | 150.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $14M | 160k | 85.51 | |
| United Natural Foods (UNFI) | 0.4 | $14M | 317k | 42.94 | |
| Maxim Integrated Products | 0.4 | $13M | 233k | 57.14 | |
| BorgWarner (BWA) | 0.4 | $13M | 260k | 50.23 | |
| F5 Networks (FFIV) | 0.4 | $13M | 91k | 142.86 | |
| International Flavors & Fragrances (IFF) | 0.4 | $13M | 88k | 142.86 | |
| Autodesk (ADSK) | 0.4 | $12M | 95k | 125.58 | |
| Iqvia Holdings (IQV) | 0.4 | $12M | 122k | 98.11 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 147k | 80.00 | |
| AvalonBay Communities (AVB) | 0.3 | $12M | 68k | 172.41 | |
| Waters Corporation (WAT) | 0.3 | $11M | 57k | 198.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $11M | 114k | 100.30 | |
| Sealed Air (SEE) | 0.3 | $11M | 258k | 42.79 | |
| Tractor Supply Company (TSCO) | 0.3 | $11M | 169k | 63.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $10M | 155k | 66.67 | |
| Zimmer Holdings (ZBH) | 0.3 | $10M | 94k | 109.04 | |
| Newell Rubbermaid (NWL) | 0.3 | $10M | 398k | 25.10 | |
| Umpqua Holdings Corporation | 0.3 | $9.9M | 438k | 22.60 | |
| Illumina (ILMN) | 0.3 | $10M | 43k | 236.43 | |
| Xilinx | 0.3 | $9.6M | 130k | 73.77 | |
| Biogen Idec (BIIB) | 0.3 | $9.6M | 35k | 273.81 | |
| First Solar (FSLR) | 0.3 | $9.8M | 129k | 75.95 | |
| Ormat Technologies (ORA) | 0.3 | $9.7M | 173k | 56.38 | |
| Shire | 0.3 | $9.4M | 60k | 156.86 | |
| Omni (OMC) | 0.3 | $9.3M | 140k | 66.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.9M | 72k | 123.46 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $9.0M | 263k | 34.13 | |
| Waste Management (WM) | 0.2 | $8.5M | 93k | 90.91 | |
| United Parcel Service (UPS) | 0.2 | $8.3M | 87k | 96.15 | |
| Quanta Services (PWR) | 0.2 | $8.4M | 246k | 34.35 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $8.2M | 112k | 73.11 | |
| Facebook Inc cl a (META) | 0.2 | $8.4M | 52k | 159.79 | |
| Avangrid (AGR) | 0.2 | $8.3M | 162k | 51.12 | |
| A. O. Smith Corporation (AOS) | 0.2 | $8.2M | 128k | 63.59 | |
| Rockwell Automation (ROK) | 0.2 | $7.9M | 46k | 171.43 | |
| Oneok (OKE) | 0.2 | $8.1M | 142k | 56.92 | |
| HCP | 0.2 | $7.6M | 338k | 22.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.4M | 170k | 43.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $7.3M | 42k | 174.63 | |
| Asml Holding (ASML) | 0.2 | $7.3M | 37k | 198.55 | |
| Hannon Armstrong (HASI) | 0.2 | $7.4M | 380k | 19.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.8M | 30k | 225.00 | |
| Owens-Illinois | 0.2 | $6.7M | 308k | 21.66 | |
| Acuity Brands (AYI) | 0.2 | $6.8M | 49k | 139.20 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $6.7M | 29k | 233.39 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $6.8M | 58k | 117.00 | |
| Forest City Realty Trust Inc Class A | 0.2 | $6.6M | 323k | 20.26 | |
| Visa (V) | 0.2 | $6.3M | 53k | 119.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $6.4M | 64k | 99.72 | |
| V.F. Corporation (VFC) | 0.2 | $6.1M | 77k | 80.00 | |
| Verisk Analytics (VRSK) | 0.2 | $6.1M | 58k | 104.00 | |
| Church & Dwight (CHD) | 0.2 | $6.0M | 119k | 50.36 | |
| Gilead Sciences (GILD) | 0.2 | $5.6M | 74k | 75.38 | |
| Intuit (INTU) | 0.2 | $5.6M | 32k | 173.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.6M | 78k | 72.53 | |
| Abb (ABBNY) | 0.2 | $5.5M | 231k | 23.74 | |
| Ball Corporation (BALL) | 0.2 | $5.3M | 134k | 39.71 | |
| Minerals Technologies (MTX) | 0.1 | $4.8M | 72k | 66.94 | |
| Federal Realty Inv. Trust | 0.1 | $5.0M | 43k | 116.12 | |
| Citrix Systems | 0.1 | $4.6M | 50k | 92.81 | |
| Novartis (NVS) | 0.1 | $4.7M | 57k | 81.97 | |
| Core Laboratories | 0.1 | $4.5M | 41k | 108.21 | |
| SYSCO Corporation (SYY) | 0.1 | $4.4M | 73k | 59.96 | |
| Praxair | 0.1 | $4.4M | 31k | 144.31 | |
| Accenture (ACN) | 0.1 | $4.4M | 28k | 153.51 | |
| Sap (SAP) | 0.1 | $4.5M | 43k | 105.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.3M | 275k | 15.60 | |
| Sonoco Products Company (SON) | 0.1 | $3.9M | 77k | 50.00 | |
| Henry Schein (HSIC) | 0.1 | $4.0M | 60k | 67.22 | |
| Rbc Cad (RY) | 0.1 | $3.9M | 51k | 77.28 | |
| Bce Inc Put | 0.1 | $3.9M | 90k | 42.87 | |
| Prologis (PLD) | 0.1 | $3.9M | 62k | 62.98 | |
| Edwards Lifesciences (EW) | 0.1 | $3.6M | 26k | 139.53 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.6M | 85k | 42.75 | |
| Illinois Tool Works (ITW) | 0.1 | $3.7M | 24k | 156.67 | |
| HDFC Bank (HDB) | 0.1 | $3.6M | 36k | 98.77 | |
| Cambrex Corporation | 0.1 | $3.6M | 68k | 52.29 | |
| Applied Materials (AMAT) | 0.1 | $3.5M | 62k | 55.61 | |
| Ryder System (R) | 0.1 | $2.9M | 40k | 72.78 | |
| Hess (HES) | 0.1 | $3.1M | 61k | 50.62 | |
| Darling International (DAR) | 0.1 | $3.0M | 175k | 17.30 | |
| Interface (TILE) | 0.1 | $2.9M | 115k | 25.20 | |
| 8point Energy Partners Lp ml | 0.1 | $2.9M | 240k | 12.15 | |
| Herman Miller (MLKN) | 0.1 | $2.7M | 85k | 31.96 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.8M | 31k | 90.03 | |
| Tpi Composites (TPIC) | 0.1 | $2.6M | 117k | 22.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 8.4k | 263.20 | |
| Tetra Tech (TTEK) | 0.1 | $2.2M | 46k | 48.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.3M | 60k | 38.31 | |
| Marriott International (MAR) | 0.1 | $2.3M | 17k | 135.99 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.3M | 42k | 55.40 | |
| Hanover Insurance (THG) | 0.1 | $2.5M | 21k | 117.91 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.4M | 202k | 12.10 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.2M | 26k | 84.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 40k | 52.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.1M | 29k | 73.07 | |
| Cerner Corporation | 0.1 | $1.9M | 34k | 58.01 | |
| Trimble Navigation (TRMB) | 0.1 | $2.0M | 55k | 35.87 | |
| Avista Corporation (AVA) | 0.1 | $1.9M | 37k | 51.24 | |
| Manpower (MAN) | 0.1 | $2.0M | 17k | 115.12 | |
| Omnicell (OMCL) | 0.1 | $2.0M | 45k | 43.40 | |
| Aqua America | 0.1 | $1.9M | 55k | 34.07 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 7.2k | 266.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $2.0M | 20k | 97.72 | |
| Premier (PINC) | 0.1 | $1.9M | 61k | 31.30 | |
| Zendesk | 0.1 | $1.8M | 39k | 47.86 | |
| 3M Company (MMM) | 0.1 | $1.8M | 8.2k | 219.50 | |
| Carter's (CRI) | 0.1 | $1.6M | 16k | 104.12 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.7M | 19k | 89.93 | |
| Convergys Corporation | 0.1 | $1.6M | 70k | 22.62 | |
| Stifel Financial (SF) | 0.1 | $1.7M | 29k | 59.24 | |
| LTC Properties (LTC) | 0.1 | $1.5M | 40k | 38.01 | |
| Tailored Brands | 0.1 | $1.7M | 67k | 25.06 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 39k | 37.96 | |
| General Mills (GIS) | 0.0 | $1.3M | 27k | 46.51 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.3M | 23k | 57.29 | |
| Rogers Corporation (ROG) | 0.0 | $1.4M | 12k | 119.55 | |
| LHC | 0.0 | $1.3M | 21k | 61.58 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.3M | 66k | 19.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.3M | 33k | 38.24 | |
| Five Prime Therapeutics | 0.0 | $1.4M | 79k | 17.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.3M | 1.3k | 1031.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.5M | 25k | 58.22 | |
| Syneos Health | 0.0 | $1.3M | 35k | 35.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 10k | 109.97 | |
| Fifth Third Ban (FITB) | 0.0 | $866k | 27k | 32.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $963k | 11k | 88.32 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.1M | 71k | 15.88 | |
| Camden Property Trust (CPT) | 0.0 | $974k | 12k | 84.18 | |
| Eagle Ban (EGBN) | 0.0 | $1.1M | 18k | 59.86 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.1M | 45k | 24.60 | |
| WisdomTree Investments (WT) | 0.0 | $877k | 96k | 9.17 | |
| One Gas (OGS) | 0.0 | $907k | 14k | 66.04 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $980k | 52k | 19.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $606k | 8.1k | 74.66 | |
| PPG Industries (PPG) | 0.0 | $521k | 4.7k | 111.56 | |
| W.W. Grainger (GWW) | 0.0 | $673k | 2.4k | 282.45 | |
| International Business Machines (IBM) | 0.0 | $818k | 5.3k | 153.44 | |
| Novo Nordisk A/S (NVO) | 0.0 | $583k | 12k | 49.26 | |
| Oracle Corporation (ORCL) | 0.0 | $506k | 11k | 45.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $504k | 3.7k | 135.14 | |
| Superior Energy Services | 0.0 | $549k | 65k | 8.42 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $726k | 4.4k | 165.23 | |
| Alkermes (ALKS) | 0.0 | $723k | 13k | 57.94 | |
| Nevro (NVRO) | 0.0 | $755k | 8.7k | 86.62 | |
| Hartford Financial Services (HIG) | 0.0 | $227k | 4.4k | 51.53 | |
| State Street Corporation (STT) | 0.0 | $375k | 3.8k | 99.73 | |
| U.S. Bancorp (USB) | 0.0 | $206k | 4.1k | 50.47 | |
| American Express Company (AXP) | 0.0 | $223k | 2.4k | 93.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $486k | 2.4k | 199.34 | |
| Caterpillar (CAT) | 0.0 | $359k | 2.4k | 147.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 2.6k | 88.91 | |
| Baxter International (BAX) | 0.0 | $334k | 5.1k | 65.09 | |
| Pfizer (PFE) | 0.0 | $460k | 13k | 35.46 | |
| Walt Disney Company (DIS) | 0.0 | $420k | 4.2k | 100.48 | |
| Chevron Corporation (CVX) | 0.0 | $442k | 3.9k | 114.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $288k | 4.6k | 63.24 | |
| At&t (T) | 0.0 | $282k | 7.9k | 35.71 | |
| Apache Corporation | 0.0 | $224k | 5.8k | 38.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $242k | 1.8k | 134.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $237k | 4.5k | 52.35 | |
| Intel Corporation (INTC) | 0.0 | $460k | 8.8k | 52.08 | |
| Emerson Electric (EMR) | 0.0 | $214k | 3.1k | 68.22 | |
| Amgen (AMGN) | 0.0 | $215k | 1.3k | 170.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $372k | 5.2k | 71.59 | |
| ConocoPhillips (COP) | 0.0 | $264k | 4.4k | 59.34 | |
| GlaxoSmithKline | 0.0 | $394k | 11k | 36.59 | |
| Halliburton Company (HAL) | 0.0 | $228k | 4.9k | 46.99 | |
| Intuitive Surgical (ISRG) | 0.0 | $242k | 585.00 | 413.68 | |
| UnitedHealth (UNH) | 0.0 | $351k | 1.6k | 214.29 | |
| New York Community Ban (NYCB) | 0.0 | $495k | 38k | 13.02 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $248k | 1.6k | 151.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $249k | 1.2k | 203.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $303k | 3.6k | 84.28 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $286k | 5.6k | 51.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $239k | 700.00 | 341.43 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $212k | 1.2k | 172.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $352k | 7.5k | 47.22 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.1k | 96.08 | |
| General Electric Company | 0.0 | $159k | 12k | 13.44 | |
| Fitbit | 0.0 | $102k | 20k | 5.10 |
