Trillium Asset Management Corporation

Trillium Asset Management as of June 30, 2018

Portfolio Holdings for Trillium Asset Management

Trillium Asset Management holds 237 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.6 $67M 61k 1105.26
Microsoft Corporation (MSFT) 2.3 $43M 440k 98.59
Paypal Holdings (PYPL) 2.0 $37M 445k 83.27
MasterCard Incorporated (MA) 1.8 $34M 169k 200.00
McCormick & Company, Incorporated (MKC) 1.7 $31M 254k 123.08
Adobe Systems Incorporated (ADBE) 1.7 $31M 128k 243.81
TJX Companies (TJX) 1.6 $30M 318k 95.18
American Water Works (AWK) 1.6 $30M 357k 83.72
Palo Alto Networks (PANW) 1.6 $29M 142k 205.47
Merck & Co (MRK) 1.5 $28M 469k 59.65
Unilever 1.4 $27M 497k 53.72
PNC Financial Services (PNC) 1.4 $27M 197k 134.83
Home Depot (HD) 1.4 $26M 132k 195.88
Bank of America Corporation (BAC) 1.3 $25M 892k 27.83
Apple (AAPL) 1.3 $24M 129k 188.24
Nike (NKE) 1.3 $24M 298k 79.68
CIGNA Corporation 1.2 $23M 133k 170.21
Xylem (XYL) 1.2 $22M 328k 67.42
Hexcel Corporation (HXL) 1.2 $22M 325k 66.38
J.B. Hunt Transport Services (JBHT) 1.1 $22M 177k 121.55
SVB Financial (SIVBQ) 1.1 $22M 75k 288.76
Verizon Communications (VZ) 1.1 $21M 417k 50.31
Starbucks Corporation (SBUX) 1.1 $20M 417k 47.37
Ecolab (ECL) 1.0 $19M 138k 140.33
Waters Corporation (WAT) 1.0 $19M 97k 193.59
Chubb (CB) 1.0 $19M 149k 125.00
Msci (MSCI) 1.0 $18M 111k 165.43
Key (KEY) 1.0 $18M 918k 19.97
Bank of New York Mellon Corporation (BK) 1.0 $18M 337k 54.05
Analog Devices (ADI) 0.9 $18M 182k 95.92
Lululemon Athletica (LULU) 0.9 $18M 141k 124.85
Eaton (ETN) 0.9 $18M 234k 75.00
Costco Wholesale Corporation (COST) 0.9 $17M 83k 208.98
Cisco Systems (CSCO) 0.9 $17M 404k 43.03
AFLAC Incorporated (AFL) 0.9 $17M 402k 43.02
First Republic Bank/san F (FRCB) 0.9 $17M 173k 96.79
Target Corporation (TGT) 0.9 $17M 220k 75.54
Celgene Corporation 0.9 $17M 209k 79.42
Ansys (ANSS) 0.9 $16M 93k 174.18
Sba Communications Corp (SBAC) 0.9 $16M 96k 170.21
Blackbaud (BLKB) 0.9 $16M 161k 100.00
East West Ban (EWBC) 0.9 $16M 245k 65.20
salesforce (CRM) 0.9 $16M 118k 136.40
Medtronic (MDT) 0.8 $15M 180k 85.61
EOG Resources (EOG) 0.8 $15M 118k 124.43
Ingersoll-rand Co Ltd-cl A 0.8 $14M 162k 88.89
Middleby Corporation (MIDD) 0.8 $14M 134k 104.42
Tractor Supply Company (TSCO) 0.7 $14M 180k 76.49
Travelers Companies (TRV) 0.7 $14M 108k 128.57
Wabtec Corporation (WAB) 0.7 $14M 139k 98.58
United Natural Foods (UNFI) 0.7 $14M 318k 42.66
Booking Holdings (BKNG) 0.7 $14M 6.7k 2027.04
F5 Networks (FFIV) 0.7 $14M 78k 172.44
Maxim Integrated Products 0.7 $13M 233k 57.14
Quest Diagnostics Incorporated (DGX) 0.7 $13M 119k 112.50
Illumina (ILMN) 0.7 $12M 44k 279.30
Iqvia Holdings (IQV) 0.7 $12M 123k 99.82
Reinsurance Group of America (RGA) 0.7 $12M 91k 133.48
Autodesk (ADSK) 0.7 $12M 93k 131.09
Hologic (HOLX) 0.6 $12M 295k 39.75
International Flavors & Fragrances (IFF) 0.6 $12M 103k 114.29
AvalonBay Communities (AVB) 0.6 $12M 68k 172.41
Procter & Gamble Company (PG) 0.6 $12M 145k 80.00
Johnson & Johnson (JNJ) 0.6 $11M 94k 121.34
Ormat Technologies (ORA) 0.6 $12M 215k 53.19
BorgWarner (BWA) 0.6 $11M 260k 43.16
Newell Rubbermaid (NWL) 0.6 $11M 436k 25.10
LogMeIn 0.6 $11M 106k 103.25
United Parcel Service (UPS) 0.6 $11M 94k 115.38
Omni (OMC) 0.6 $11M 140k 76.27
CVS Caremark Corporation (CVS) 0.6 $10M 162k 64.35
Facebook Inc cl a (META) 0.6 $11M 53k 200.00
Gilead Sciences (GILD) 0.6 $10M 147k 70.27
Biogen Idec (BIIB) 0.5 $10M 35k 290.23
Umpqua Holdings Corporation 0.5 $9.9M 436k 22.59
Oneok (OKE) 0.5 $10M 143k 69.83
Becton, Dickinson and (BDX) 0.5 $9.7M 39k 250.00
First Solar (FSLR) 0.5 $8.9M 169k 52.66
Johnson Controls International Plc equity (JCI) 0.5 $9.0M 263k 34.13
Quanta Services (PWR) 0.5 $8.6M 257k 33.40
Avangrid (AGR) 0.5 $8.6M 162k 52.93
Xilinx 0.5 $8.4M 129k 65.57
Sealed Air (SEE) 0.4 $8.2M 194k 42.45
Marathon Petroleum Corp (MPC) 0.4 $8.2M 117k 70.16
Hannon Armstrong (HASI) 0.4 $8.1M 411k 19.75
Rockwell Automation (ROK) 0.4 $7.9M 46k 171.43
Trimble Navigation (TRMB) 0.4 $7.7M 235k 32.84
A. O. Smith Corporation (AOS) 0.4 $7.6M 129k 59.15
HCP 0.4 $7.6M 288k 26.53
Asml Holding (ASML) 0.4 $7.2M 37k 197.98
Forest City Realty Trust Inc Class A 0.4 $7.4M 322k 22.81
Visa (V) 0.4 $6.9M 52k 132.45
Zimmer Holdings (ZBH) 0.4 $6.9M 62k 111.45
Jones Lang LaSalle Incorporated (JLL) 0.4 $6.9M 42k 165.99
Waste Management (WM) 0.4 $6.7M 93k 72.73
Intuit (INTU) 0.3 $6.6M 32k 204.30
Bright Horizons Fam Sol In D (BFAM) 0.3 $6.5M 64k 102.53
IPG Photonics Corporation (IPGP) 0.3 $6.3M 29k 220.62
Church & Dwight (CHD) 0.3 $6.3M 119k 53.16
Taiwan Semiconductor Mfg (TSM) 0.3 $6.2M 170k 36.56
Verisk Analytics (VRSK) 0.3 $6.2M 58k 107.64
Core Laboratories 0.3 $6.0M 48k 126.22
V.F. Corporation (VFC) 0.3 $5.8M 73k 80.00
Intercontinental Exchange (ICE) 0.3 $5.7M 78k 73.56
Baxter International (BAX) 0.3 $5.4M 74k 73.84
Accenture (ACN) 0.3 $5.5M 34k 163.59
Minerals Technologies (MTX) 0.3 $5.4M 71k 75.34
Abb (ABBNY) 0.3 $5.4M 246k 21.77
Delphi Automotive Inc international (APTV) 0.3 $5.3M 58k 91.62
SYSCO Corporation (SYY) 0.3 $5.0M 71k 69.44
Praxair 0.3 $5.0M 32k 158.16
Owens-Illinois 0.3 $5.1M 303k 16.81
Acuity Brands (AYI) 0.3 $5.0M 43k 115.86
Sap (SAP) 0.3 $4.9M 42k 115.67
Nxp Semiconductors N V (NXPI) 0.3 $4.9M 45k 109.27
Ball Corporation (BALL) 0.2 $4.7M 133k 35.55
3M Company (MMM) 0.2 $4.2M 22k 196.70
Henry Schein (HSIC) 0.2 $4.4M 60k 72.63
Hess (HES) 0.2 $4.1M 62k 66.89
Federal Realty Inv. Trust 0.2 $4.1M 32k 126.55
Sonoco Products Company (SON) 0.2 $3.9M 78k 50.00
Prologis (PLD) 0.2 $4.0M 61k 65.69
Edwards Lifesciences (EW) 0.2 $3.8M 26k 145.57
Horace Mann Educators Corporation (HMN) 0.2 $3.8M 86k 44.59
Applied Materials (AMAT) 0.2 $3.7M 81k 46.19
HDFC Bank (HDB) 0.2 $3.8M 36k 105.03
Rbc Cad (RY) 0.2 $3.8M 50k 75.31
Hercules Technology Growth Capital (HTGC) 0.2 $3.8M 299k 12.65
Bce Inc Put 0.2 $3.7M 90k 41.10
Itron (ITRI) 0.2 $3.5M 58k 60.06
Darling International (DAR) 0.2 $3.5M 175k 19.88
Deckers Outdoor Corporation (DECK) 0.2 $3.6M 32k 112.90
Cambrex Corporation 0.2 $3.6M 69k 52.30
Texas Instruments Incorporated (TXN) 0.2 $3.4M 31k 110.26
Tpi Composites (TPIC) 0.2 $3.4M 117k 29.24
Illinois Tool Works (ITW) 0.2 $3.2M 23k 138.54
Marathon Oil Corporation (MRO) 0.2 $3.2M 152k 20.86
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 11k 271.24
Herman Miller (MLKN) 0.2 $2.9M 85k 33.90
Ryder System (R) 0.1 $2.9M 40k 71.85
Tetra Tech (TTEK) 0.1 $2.7M 47k 58.51
Manpower (MAN) 0.1 $2.8M 32k 86.06
Banco Itau Holding Financeira (ITUB) 0.1 $2.9M 275k 10.38
Koninklijke Philips Electronics NV (PHG) 0.1 $2.7M 63k 42.27
Webster Financial Corporation (WBS) 0.1 $2.7M 42k 63.71
Hanover Insurance (THG) 0.1 $2.6M 22k 119.54
Interface (TILE) 0.1 $2.6M 112k 22.95
Stryker Corporation (SYK) 0.1 $2.4M 14k 168.89
Omnicell (OMCL) 0.1 $2.4M 46k 52.46
Tesla Motors (TSLA) 0.1 $2.4M 7.0k 342.95
Marriott International (MAR) 0.1 $2.2M 17k 126.61
Charles Schwab Corporation (SCHW) 0.1 $2.0M 40k 51.11
Papa John's Int'l (PZZA) 0.1 $2.0M 40k 50.71
Cypress Semiconductor Corporation 0.1 $2.1M 133k 15.58
Aqua America 0.1 $2.0M 57k 35.19
Zendesk 0.1 $2.1M 39k 54.48
Lincoln National Corporation (LNC) 0.1 $1.8M 29k 62.24
Citrix Systems 0.1 $1.8M 17k 104.85
LHC 0.1 $1.9M 22k 85.61
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.9M 19k 100.93
Carter's (CRI) 0.1 $1.7M 16k 108.37
Lincoln Electric Holdings (LECO) 0.1 $1.7M 19k 87.78
Atmos Energy Corporation (ATO) 0.1 $1.8M 20k 90.15
LTC Properties (LTC) 0.1 $1.7M 41k 42.73
Tailored Brands 0.1 $1.8M 69k 25.52
Lamb Weston Hldgs (LW) 0.1 $1.8M 26k 68.52
Syneos Health 0.1 $1.7M 36k 46.89
Stifel Financial (SF) 0.1 $1.5M 29k 52.24
Imax Corp Cad (IMAX) 0.1 $1.5M 67k 22.15
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.3k 1115.51
LKQ Corporation (LKQ) 0.1 $1.3M 40k 31.90
General Mills (GIS) 0.1 $1.3M 28k 46.51
Rogers Corporation (ROG) 0.1 $1.3M 12k 111.45
Superior Energy Services 0.1 $1.4M 142k 9.74
Brandywine Realty Trust (BDN) 0.1 $1.2M 72k 16.88
Acadia Realty Trust (AKR) 0.1 $1.3M 46k 27.38
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.3M 32k 41.77
Five Prime Therapeutics 0.1 $1.3M 80k 15.82
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 10k 105.26
Cerner Corporation 0.1 $1.2M 20k 59.81
West Pharmaceutical Services (WST) 0.1 $1.1M 11k 99.27
Camden Property Trust (CPT) 0.1 $1.1M 12k 91.16
Eagle Ban (EGBN) 0.1 $1.1M 19k 61.28
One Gas (OGS) 0.1 $1.0M 14k 74.72
Tallgrass Energy Gp Lp master ltd part 0.1 $1.2M 53k 22.16
Ligand Pharmaceuticals In (LGND) 0.1 $905k 4.4k 207.09
WisdomTree Investments (WT) 0.1 $890k 98k 9.08
Exxon Mobil Corporation (XOM) 0.0 $674k 8.1k 82.71
At&t (T) 0.0 $687k 21k 32.09
W.W. Grainger (GWW) 0.0 $686k 2.2k 308.53
International Business Machines (IBM) 0.0 $745k 5.3k 139.75
Fifth Third Ban (FITB) 0.0 $769k 28k 28.00
Nevro (NVRO) 0.0 $709k 8.9k 79.86
Chevron Corporation (CVX) 0.0 $537k 4.2k 126.41
PPG Industries (PPG) 0.0 $484k 4.7k 103.64
Novo Nordisk A/S (NVO) 0.0 $523k 11k 46.14
Oracle Corporation (ORCL) 0.0 $485k 11k 44.09
Alkermes (ALKS) 0.0 $523k 13k 41.14
S&p Global (SPGI) 0.0 $529k 2.6k 203.78
State Street Corporation (STT) 0.0 $350k 3.8k 93.09
Berkshire Hathaway (BRK.B) 0.0 $430k 2.3k 186.47
Caterpillar (CAT) 0.0 $330k 2.4k 135.52
Pfizer (PFE) 0.0 $464k 13k 36.26
Walt Disney Company (DIS) 0.0 $438k 4.2k 104.81
General Electric Company 0.0 $337k 25k 13.61
Intel Corporation (INTC) 0.0 $404k 8.1k 49.72
Colgate-Palmolive Company (CL) 0.0 $333k 5.1k 64.77
ConocoPhillips (COP) 0.0 $310k 4.4k 69.68
GlaxoSmithKline 0.0 $456k 11k 42.68
UnitedHealth (UNH) 0.0 $364k 1.5k 245.28
New York Community Ban (NYCB) 0.0 $420k 38k 11.05
J.M. Smucker Company (SJM) 0.0 $403k 3.7k 108.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $282k 5.6k 50.32
Cbre Group Inc Cl A (CBRE) 0.0 $356k 7.5k 47.75
Premier (PINC) 0.0 $420k 12k 36.41
Dowdupont 0.0 $457k 6.9k 65.96
Hartford Financial Services (HIG) 0.0 $225k 4.4k 51.08
American Express Company (AXP) 0.0 $235k 2.4k 98.08
Wal-Mart Stores (WMT) 0.0 $223k 2.6k 85.84
Apache Corporation 0.0 $205k 4.4k 46.81
Union Pacific Corporation (UNP) 0.0 $255k 1.8k 141.67
Wells Fargo & Company (WFC) 0.0 $235k 4.2k 55.54
Darden Restaurants (DRI) 0.0 $233k 2.2k 107.13
Emerson Electric (EMR) 0.0 $216k 3.1k 69.19
Novartis (NVS) 0.0 $253k 3.4k 75.45
Amgen (AMGN) 0.0 $233k 1.3k 184.77
Halliburton Company (HAL) 0.0 $219k 4.9k 45.14
Intuitive Surgical (ISRG) 0.0 $280k 585.00 478.63
Shire 0.0 $273k 1.6k 168.69
Amazon (AMZN) 0.0 $207k 122.00 1696.72
iShares Russell 2000 Index (IWM) 0.0 $268k 1.6k 163.81
Lam Research Corporation (LRCX) 0.0 $212k 1.2k 173.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $249k 700.00 355.71
iShares Dow Jones US Healthcare (IYH) 0.0 $219k 1.2k 178.05
Phillips 66 (PSX) 0.0 $235k 2.1k 112.33
Invesco Dynamic Biotechnology other (PBE) 0.0 $215k 3.9k 54.64
Fitbit 0.0 $72k 11k 6.55