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 |