Trillium Asset Management as of Sept. 30, 2018
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 238 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $74M | 61k | 1210.53 | |
| Microsoft Corporation (MSFT) | 2.6 | $52M | 448k | 115.49 | |
| Apple (AAPL) | 2.1 | $42M | 187k | 223.53 | |
| MasterCard Incorporated (MA) | 1.9 | $37M | 167k | 222.22 | |
| Paypal Holdings (PYPL) | 1.8 | $35M | 403k | 87.84 | |
| TJX Companies (TJX) | 1.7 | $35M | 314k | 110.24 | |
| Merck & Co (MRK) | 1.6 | $33M | 471k | 70.18 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $33M | 248k | 131.75 | |
| American Water Works (AWK) | 1.6 | $33M | 370k | 88.37 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $32M | 118k | 269.95 | |
| CIGNA Corporation | 1.4 | $28M | 132k | 212.77 | |
| PNC Financial Services (PNC) | 1.4 | $27M | 201k | 134.83 | |
| Verizon Communications (VZ) | 1.4 | $27M | 513k | 52.80 | |
| Unilever | 1.3 | $27M | 498k | 53.72 | |
| Bank of America Corporation (BAC) | 1.3 | $26M | 892k | 29.46 | |
| Nike (NKE) | 1.3 | $25M | 300k | 84.72 | |
| Home Depot (HD) | 1.2 | $25M | 121k | 206.19 | |
| Xylem (XYL) | 1.2 | $25M | 315k | 78.65 | |
| Palo Alto Networks (PANW) | 1.2 | $25M | 109k | 225.26 | |
| Starbucks Corporation (SBUX) | 1.2 | $24M | 420k | 57.89 | |
| Ecolab (ECL) | 1.1 | $22M | 139k | 157.89 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $21M | 177k | 118.94 | |
| Hexcel Corporation (HXL) | 1.1 | $21M | 315k | 67.05 | |
| Eaton (ETN) | 1.0 | $20M | 235k | 86.73 | |
| Medtronic (MDT) | 1.0 | $20M | 212k | 95.59 | |
| Chubb (CB) | 1.0 | $20M | 148k | 133.33 | |
| Costco Wholesale Corporation (COST) | 1.0 | $20M | 83k | 234.88 | |
| Msci (MSCI) | 1.0 | $20M | 110k | 177.41 | |
| SVB Financial (SIVBQ) | 1.0 | $19M | 62k | 310.82 | |
| Target Corporation (TGT) | 1.0 | $19M | 214k | 89.93 | |
| Lululemon Athletica (LULU) | 1.0 | $19M | 118k | 162.49 | |
| Cisco Systems (CSCO) | 0.9 | $19M | 390k | 48.65 | |
| AFLAC Incorporated (AFL) | 0.9 | $19M | 400k | 47.07 | |
| Celgene Corporation | 0.9 | $19M | 210k | 89.49 | |
| Waters Corporation (WAT) | 0.9 | $19M | 96k | 194.68 | |
| Key (KEY) | 0.9 | $19M | 936k | 19.97 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $17M | 340k | 50.99 | |
| Ansys (ANSS) | 0.9 | $17M | 93k | 186.68 | |
| Analog Devices (ADI) | 0.8 | $17M | 182k | 92.46 | |
| First Republic Bank/san F (FRCB) | 0.8 | $17M | 175k | 96.00 | |
| Blackbaud (BLKB) | 0.8 | $16M | 163k | 100.00 | |
| Illumina (ILMN) | 0.8 | $16M | 45k | 367.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $17M | 147k | 112.50 | |
| Sba Communications Corp (SBAC) | 0.8 | $16M | 96k | 170.21 | |
| Iqvia Holdings (IQV) | 0.8 | $17M | 127k | 129.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $16M | 160k | 100.00 | |
| International Flavors & Fragrances (IFF) | 0.8 | $16M | 111k | 142.86 | |
| Middleby Corporation (MIDD) | 0.8 | $16M | 120k | 129.35 | |
| salesforce (CRM) | 0.8 | $15M | 94k | 159.03 | |
| Tractor Supply Company (TSCO) | 0.7 | $15M | 163k | 90.88 | |
| East West Ban (EWBC) | 0.7 | $15M | 246k | 60.37 | |
| Wabtec Corporation (WAB) | 0.7 | $14M | 136k | 104.88 | |
| Maxim Integrated Products | 0.7 | $14M | 237k | 57.14 | |
| EOG Resources (EOG) | 0.7 | $14M | 107k | 127.57 | |
| Travelers Companies (TRV) | 0.7 | $13M | 104k | 128.57 | |
| Gilead Sciences (GILD) | 0.7 | $13M | 176k | 75.68 | |
| Booking Holdings (BKNG) | 0.7 | $13M | 6.7k | 1983.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 94k | 139.53 | |
| CVS Caremark Corporation (CVS) | 0.7 | $13M | 164k | 78.72 | |
| AvalonBay Communities (AVB) | 0.6 | $13M | 68k | 189.66 | |
| Reinsurance Group of America (RGA) | 0.6 | $13M | 87k | 144.56 | |
| Biogen Idec (BIIB) | 0.6 | $12M | 35k | 353.32 | |
| First Solar (FSLR) | 0.6 | $12M | 254k | 48.42 | |
| Ormat Technologies (ORA) | 0.6 | $12M | 221k | 54.11 | |
| Hologic (HOLX) | 0.6 | $12M | 289k | 40.98 | |
| Omni (OMC) | 0.6 | $12M | 177k | 66.67 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 144k | 80.00 | |
| BorgWarner (BWA) | 0.6 | $11M | 262k | 42.78 | |
| United Parcel Service (UPS) | 0.5 | $11M | 94k | 115.38 | |
| Trimble Navigation (TRMB) | 0.5 | $11M | 246k | 43.46 | |
| Autodesk (ADSK) | 0.5 | $11M | 67k | 156.11 | |
| Xilinx | 0.5 | $11M | 128k | 81.97 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $11M | 131k | 79.97 | |
| LogMeIn | 0.5 | $10M | 114k | 89.10 | |
| Becton, Dickinson and (BDX) | 0.5 | $9.8M | 39k | 250.00 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $9.9M | 63k | 156.07 | |
| Oneok (OKE) | 0.5 | $9.9M | 146k | 67.79 | |
| Umpqua Holdings Corporation | 0.5 | $9.4M | 478k | 19.77 | |
| United Natural Foods (UNFI) | 0.5 | $9.5M | 316k | 29.95 | |
| Hannon Armstrong (HASI) | 0.5 | $9.3M | 431k | 21.47 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $9.2M | 263k | 35.00 | |
| Newell Rubbermaid (NWL) | 0.5 | $8.9M | 427k | 20.92 | |
| Facebook Inc cl a (META) | 0.5 | $9.1M | 53k | 171.43 | |
| Quanta Services (PWR) | 0.4 | $8.6M | 259k | 33.38 | |
| Rockwell Automation (ROK) | 0.4 | $8.6M | 43k | 200.00 | |
| Waste Management (WM) | 0.4 | $8.5M | 93k | 90.91 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $8.5M | 99k | 85.50 | |
| Sealed Air (SEE) | 0.4 | $7.8M | 193k | 40.15 | |
| Visa (V) | 0.4 | $7.9M | 53k | 150.10 | |
| Avangrid (AGR) | 0.4 | $7.7M | 162k | 47.93 | |
| HCP | 0.4 | $7.6M | 285k | 26.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $7.6M | 65k | 117.84 | |
| Core Laboratories | 0.4 | $7.2M | 62k | 115.83 | |
| Intuit (INTU) | 0.4 | $7.3M | 32k | 227.40 | |
| Church & Dwight (CHD) | 0.4 | $7.2M | 121k | 59.37 | |
| A. O. Smith Corporation (AOS) | 0.3 | $7.0M | 130k | 53.37 | |
| Asml Holding (ASML) | 0.3 | $7.0M | 37k | 188.03 | |
| Owens-Illinois | 0.3 | $6.7M | 359k | 18.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $6.5M | 148k | 44.16 | |
| Baxter International (BAX) | 0.3 | $6.6M | 85k | 77.09 | |
| V.F. Corporation (VFC) | 0.3 | $6.6M | 71k | 93.33 | |
| Acuity Brands (AYI) | 0.3 | $6.5M | 42k | 157.19 | |
| Verisk Analytics (VRSK) | 0.3 | $6.2M | 51k | 120.55 | |
| Abb (ABBNY) | 0.3 | $6.3M | 266k | 23.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $6.0M | 42k | 144.32 | |
| Accenture (ACN) | 0.3 | $5.8M | 34k | 170.20 | |
| Ball Corporation (BALL) | 0.3 | $5.9M | 133k | 43.99 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.8M | 78k | 74.88 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $5.9M | 70k | 83.89 | |
| Praxair | 0.3 | $5.1M | 32k | 160.73 | |
| Sap (SAP) | 0.3 | $5.3M | 43k | 122.99 | |
| Boston Properties (BXP) | 0.3 | $5.1M | 42k | 123.09 | |
| SYSCO Corporation (SYY) | 0.2 | $5.0M | 72k | 69.44 | |
| Henry Schein (HSIC) | 0.2 | $5.1M | 60k | 85.03 | |
| Prologis (PLD) | 0.2 | $5.1M | 75k | 67.79 | |
| Minerals Technologies (MTX) | 0.2 | $4.9M | 72k | 67.60 | |
| Cambrex Corporation | 0.2 | $4.8M | 70k | 68.39 | |
| 3M Company (MMM) | 0.2 | $4.5M | 21k | 210.70 | |
| Amalgamated Bk New York N Y class a | 0.2 | $4.6M | 288k | 15.95 | |
| Edwards Lifesciences (EW) | 0.2 | $4.5M | 26k | 174.08 | |
| Rbc Cad (RY) | 0.2 | $4.1M | 52k | 80.19 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $4.3M | 326k | 13.16 | |
| Sonoco Products Company (SON) | 0.2 | $3.9M | 79k | 50.00 | |
| Itron (ITRI) | 0.2 | $4.0M | 62k | 64.20 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $4.0M | 89k | 44.90 | |
| Federal Realty Inv. Trust | 0.2 | $4.1M | 32k | 126.48 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.6M | 154k | 23.28 | |
| Bce Inc Put | 0.2 | $3.6M | 90k | 39.79 | |
| Tpi Composites (TPIC) | 0.2 | $3.5M | 124k | 28.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 31k | 107.29 | |
| HDFC Bank (HDB) | 0.2 | $3.4M | 36k | 94.10 | |
| Darling International (DAR) | 0.2 | $3.4M | 175k | 19.32 | |
| Omnicell (OMCL) | 0.2 | $3.4M | 47k | 71.91 | |
| Tetra Tech (TTEK) | 0.2 | $3.2M | 47k | 68.29 | |
| Herman Miller (MLKN) | 0.2 | $3.3M | 85k | 38.40 | |
| Stryker Corporation (SYK) | 0.2 | $3.2M | 18k | 177.68 | |
| Illinois Tool Works (ITW) | 0.2 | $3.2M | 22k | 141.11 | |
| Ryder System (R) | 0.1 | $2.9M | 40k | 73.08 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $3.0M | 67k | 45.50 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 79k | 38.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.0M | 275k | 10.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 9.8k | 290.74 | |
| Zendesk | 0.1 | $2.8M | 40k | 71.00 | |
| Forest City Realty Trust Inc Class A | 0.1 | $2.7M | 108k | 25.09 | |
| Hanover Insurance (THG) | 0.1 | $2.7M | 22k | 123.35 | |
| F5 Networks (FFIV) | 0.1 | $2.6M | 13k | 199.39 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.4M | 42k | 58.96 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.4M | 20k | 118.58 | |
| Interface (TILE) | 0.1 | $2.3M | 99k | 23.35 | |
| Weight Watchers International | 0.1 | $2.2M | 30k | 71.98 | |
| Marriott International (MAR) | 0.1 | $2.3M | 17k | 132.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 5.0k | 454.58 | |
| Stifel Financial (SF) | 0.1 | $2.2M | 43k | 51.26 | |
| Aqua America | 0.1 | $2.1M | 57k | 36.91 | |
| LHC | 0.1 | $2.3M | 22k | 103.00 | |
| Acadia Realty Trust (AKR) | 0.1 | $2.2M | 80k | 28.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 40k | 49.15 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.0M | 29k | 67.67 | |
| Cypress Semiconductor Corporation | 0.1 | $2.0M | 136k | 14.49 | |
| Camden Property Trust (CPT) | 0.1 | $2.0M | 21k | 93.56 | |
| Syneos Health | 0.1 | $1.9M | 37k | 51.55 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.8M | 20k | 93.45 | |
| Hanesbrands (HBI) | 0.1 | $1.9M | 103k | 18.43 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.9M | 20k | 93.89 | |
| Rogers Corporation (ROG) | 0.1 | $1.8M | 12k | 147.28 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.8M | 68k | 25.79 | |
| LTC Properties (LTC) | 0.1 | $1.8M | 42k | 44.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.9M | 18k | 106.81 | |
| Tailored Brands | 0.1 | $1.8M | 70k | 25.19 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.7M | 26k | 66.59 | |
| Carter's (CRI) | 0.1 | $1.6M | 16k | 98.62 | |
| Citrix Systems | 0.1 | $1.4M | 13k | 111.15 | |
| General Mills (GIS) | 0.1 | $1.4M | 31k | 46.51 | |
| Manpower (MAN) | 0.1 | $1.3M | 15k | 85.95 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | 11k | 123.48 | |
| Superior Energy Services | 0.1 | $1.4M | 144k | 9.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.3k | 1193.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 10k | 115.79 | |
| Cerner Corporation | 0.1 | $1.2M | 19k | 64.39 | |
| LKQ Corporation (LKQ) | 0.1 | $1.3M | 40k | 31.67 | |
| National-Oilwell Var | 0.1 | $1.2M | 27k | 43.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 8.7k | 131.44 | |
| EastGroup Properties (EGP) | 0.1 | $1.1M | 12k | 95.63 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.2M | 73k | 15.71 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.2M | 4.2k | 274.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.3M | 30k | 41.74 | |
| One Gas (OGS) | 0.1 | $1.2M | 14k | 82.25 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $1.3M | 54k | 23.57 | |
| Eagle Ban (EGBN) | 0.1 | $949k | 19k | 50.58 | |
| At&t (T) | 0.0 | $717k | 22k | 32.97 | |
| W.W. Grainger (GWW) | 0.0 | $787k | 2.2k | 357.27 | |
| Fifth Third Ban (FITB) | 0.0 | $747k | 27k | 28.00 | |
| WisdomTree Investments (WT) | 0.0 | $843k | 99k | 8.48 | |
| Pfizer (PFE) | 0.0 | $620k | 14k | 44.07 | |
| PPG Industries (PPG) | 0.0 | $510k | 4.7k | 109.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $570k | 3.5k | 162.86 | |
| Hess (HES) | 0.0 | $591k | 8.3k | 71.62 | |
| International Business Machines (IBM) | 0.0 | $674k | 4.5k | 151.15 | |
| Novo Nordisk A/S (NVO) | 0.0 | $534k | 11k | 47.11 | |
| Oracle Corporation (ORCL) | 0.0 | $504k | 9.8k | 51.53 | |
| Alkermes (ALKS) | 0.0 | $548k | 13k | 42.47 | |
| Nevro (NVRO) | 0.0 | $514k | 9.0k | 57.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $483k | 2.3k | 214.10 | |
| Caterpillar (CAT) | 0.0 | $371k | 2.4k | 152.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $460k | 5.4k | 84.95 | |
| Walt Disney Company (DIS) | 0.0 | $410k | 3.5k | 116.94 | |
| Chevron Corporation (CVX) | 0.0 | $339k | 2.8k | 122.38 | |
| Intel Corporation (INTC) | 0.0 | $370k | 7.8k | 47.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $353k | 5.3k | 66.91 | |
| ConocoPhillips (COP) | 0.0 | $344k | 4.4k | 77.32 | |
| GlaxoSmithKline | 0.0 | $453k | 11k | 42.68 | |
| UnitedHealth (UNH) | 0.0 | $417k | 1.6k | 266.28 | |
| New York Community Ban (NYCB) | 0.0 | $382k | 37k | 10.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $398k | 3.7k | 108.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $465k | 2.8k | 168.48 | |
| Tesla Motors (TSLA) | 0.0 | $482k | 1.8k | 264.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $321k | 7.3k | 44.14 | |
| Premier (PINC) | 0.0 | $347k | 7.6k | 45.74 | |
| S&p Global (SPGI) | 0.0 | $430k | 2.2k | 195.28 | |
| Dowdupont | 0.0 | $433k | 6.7k | 64.28 | |
| Hartford Financial Services (HIG) | 0.0 | $220k | 4.4k | 49.94 | |
| American Express Company (AXP) | 0.0 | $255k | 2.4k | 106.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 2.2k | 93.86 | |
| General Electric Company | 0.0 | $260k | 23k | 11.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 2.0k | 113.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $280k | 5.3k | 52.61 | |
| Darden Restaurants (DRI) | 0.0 | $242k | 2.2k | 111.26 | |
| Emerson Electric (EMR) | 0.0 | $239k | 3.1k | 76.55 | |
| Novartis (NVS) | 0.0 | $269k | 3.1k | 86.30 | |
| Amgen (AMGN) | 0.0 | $261k | 1.3k | 206.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $278k | 485.00 | 573.20 | |
| Shire | 0.0 | $221k | 1.2k | 180.89 | |
| Donaldson Company (DCI) | 0.0 | $215k | 3.7k | 58.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $288k | 5.6k | 51.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $257k | 700.00 | 367.14 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $250k | 1.2k | 203.25 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $115k | 13k | 8.78 | |
| Phillips 66 (PSX) | 0.0 | $236k | 2.1k | 112.81 |
