Trillium Asset Management as of Dec. 31, 2018
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 230 positions in its portfolio as reported in the December 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 | $64M | 61k | 1052.63 | |
Microsoft Corporation (MSFT) | 2.7 | $47M | 465k | 101.57 | |
Merck & Co (MRK) | 2.1 | $36M | 468k | 77.19 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $34M | 245k | 139.24 | |
American Water Works (AWK) | 1.9 | $33M | 368k | 90.77 | |
Paypal Holdings (PYPL) | 1.9 | $33M | 390k | 84.09 | |
MasterCard Incorporated (MA) | 1.8 | $31M | 166k | 188.89 | |
Verizon Communications (VZ) | 1.7 | $29M | 521k | 56.22 | |
Apple (AAPL) | 1.6 | $28M | 182k | 152.94 | |
Unilever | 1.5 | $26M | 491k | 53.72 | |
TJX Companies (TJX) | 1.4 | $25M | 575k | 43.31 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $25M | 109k | 226.24 | |
Cigna Corp (CI) | 1.4 | $25M | 129k | 191.49 | |
Starbucks Corporation (SBUX) | 1.4 | $24M | 383k | 63.16 | |
PNC Financial Services (PNC) | 1.3 | $23M | 199k | 116.91 | |
Bank of America Corporation (BAC) | 1.2 | $21M | 865k | 24.12 | |
Xylem (XYL) | 1.2 | $21M | 308k | 67.42 | |
Medtronic (MDT) | 1.2 | $20M | 228k | 88.24 | |
Nike (NKE) | 1.1 | $20M | 269k | 74.14 | |
Palo Alto Networks (PANW) | 1.1 | $20M | 106k | 188.35 | |
Home Depot (HD) | 1.1 | $20M | 112k | 175.26 | |
Ecolab (ECL) | 1.1 | $19M | 122k | 157.89 | |
Chubb (CB) | 1.1 | $19M | 145k | 129.18 | |
Waters Corporation (WAT) | 1.1 | $19M | 98k | 188.65 | |
Costco Wholesale Corporation (COST) | 1.1 | $18M | 89k | 203.71 | |
Hexcel Corporation (HXL) | 1.1 | $18M | 316k | 57.34 | |
AFLAC Incorporated (AFL) | 1.0 | $18M | 395k | 45.56 | |
Cisco Systems (CSCO) | 1.0 | $17M | 377k | 44.03 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $16M | 177k | 93.04 | |
International Flavors & Fragrances (IFF) | 0.9 | $16M | 121k | 134.27 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $16M | 357k | 45.05 | |
Eaton (ETN) | 0.9 | $16M | 229k | 70.00 | |
Msci (MSCI) | 0.9 | $16M | 107k | 147.43 | |
Illumina (ILMN) | 0.9 | $15M | 51k | 299.92 | |
Analog Devices (ADI) | 0.9 | $15M | 182k | 83.33 | |
First Republic Bank/san F (FRCB) | 0.9 | $15M | 173k | 86.90 | |
Becton, Dickinson and (BDX) | 0.9 | $15M | 66k | 225.00 | |
Iqvia Holdings (IQV) | 0.8 | $15M | 127k | 116.17 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $15M | 164k | 88.89 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.8 | $15M | 156k | 93.00 | |
Target Corporation (TGT) | 0.8 | $14M | 222k | 64.75 | |
Key (KEY) | 0.8 | $14M | 924k | 14.78 | |
Procter & Gamble Company (PG) | 0.8 | $14M | 147k | 91.92 | |
Lululemon Athletica (LULU) | 0.8 | $13M | 108k | 121.61 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $13M | 146k | 87.50 | |
Tractor Supply Company (TSCO) | 0.7 | $13M | 151k | 83.44 | |
Travelers Companies (TRV) | 0.7 | $13M | 110k | 114.29 | |
salesforce (CRM) | 0.7 | $12M | 91k | 136.97 | |
Middleby Corporation (MIDD) | 0.7 | $12M | 120k | 102.73 | |
Sba Communications Corp (SBAC) | 0.7 | $12M | 72k | 170.21 | |
Reinsurance Group of America (RGA) | 0.7 | $12M | 86k | 140.23 | |
Ormat Technologies (ORA) | 0.7 | $12M | 230k | 52.30 | |
Maxim Integrated Products | 0.7 | $12M | 237k | 50.00 | |
Omni (OMC) | 0.7 | $12M | 177k | 66.67 | |
SVB Financial (SIVBQ) | 0.7 | $12M | 61k | 189.92 | |
AvalonBay Communities (AVB) | 0.7 | $12M | 67k | 174.05 | |
Johnson & Johnson (JNJ) | 0.7 | $12M | 89k | 129.05 | |
Celgene Corporation | 0.7 | $11M | 178k | 64.09 | |
Gilead Sciences (GILD) | 0.7 | $11M | 174k | 64.86 | |
Booking Holdings (BKNG) | 0.6 | $11M | 6.5k | 1722.50 | |
CVS Caremark Corporation (CVS) | 0.6 | $11M | 162k | 66.67 | |
East West Ban (EWBC) | 0.6 | $11M | 249k | 43.53 | |
First Solar (FSLR) | 0.6 | $11M | 257k | 42.46 | |
Xilinx | 0.6 | $10M | 127k | 81.97 | |
Biogen Idec (BIIB) | 0.6 | $10M | 34k | 300.93 | |
Ansys (ANSS) | 0.6 | $9.9M | 70k | 142.94 | |
Wabtec Corporation (WAB) | 0.6 | $9.5M | 136k | 70.25 | |
LogMeIn | 0.6 | $9.5M | 116k | 81.57 | |
BorgWarner (BWA) | 0.5 | $8.9M | 257k | 34.74 | |
Avangrid (AGR) | 0.5 | $8.9M | 178k | 50.09 | |
United Parcel Service (UPS) | 0.5 | $8.8M | 92k | 96.15 | |
Blackbaud (BLKB) | 0.5 | $8.8M | 154k | 57.14 | |
Trimble Navigation (TRMB) | 0.5 | $8.6M | 261k | 32.91 | |
EOG Resources (EOG) | 0.5 | $8.7M | 100k | 87.21 | |
Waste Management (WM) | 0.5 | $8.5M | 93k | 90.91 | |
Hannon Armstrong (HASI) | 0.5 | $8.6M | 449k | 19.05 | |
IPG Photonics Corporation (IPGP) | 0.5 | $8.4M | 74k | 113.29 | |
Umpqua Holdings Corporation | 0.5 | $8.1M | 475k | 16.95 | |
Autodesk (ADSK) | 0.5 | $8.0M | 62k | 128.61 | |
Church & Dwight (CHD) | 0.5 | $8.0M | 121k | 65.76 | |
HCP | 0.5 | $8.0M | 281k | 28.57 | |
Verisk Analytics (VRSK) | 0.5 | $7.7M | 71k | 109.04 | |
Quanta Services (PWR) | 0.5 | $7.7M | 257k | 30.10 | |
Air Products & Chemicals (APD) | 0.4 | $7.5M | 47k | 160.04 | |
Oneok (OKE) | 0.4 | $7.4M | 138k | 53.95 | |
Marathon Petroleum Corp (MPC) | 0.4 | $7.5M | 127k | 59.01 | |
LHC | 0.4 | $7.3M | 77k | 93.88 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $7.3M | 65k | 111.45 | |
Ball Corporation (BALL) | 0.4 | $7.0M | 152k | 45.98 | |
Facebook Inc cl a (META) | 0.4 | $6.8M | 48k | 142.86 | |
Baxter International (BAX) | 0.4 | $6.6M | 100k | 65.82 | |
Newell Rubbermaid (NWL) | 0.4 | $6.6M | 354k | 18.59 | |
Texas Instruments Incorporated (TXN) | 0.4 | $6.3M | 66k | 94.50 | |
Owens-Illinois | 0.4 | $6.2M | 360k | 17.24 | |
SYSCO Corporation (SYY) | 0.3 | $5.9M | 85k | 69.44 | |
Visa (V) | 0.3 | $5.9M | 45k | 131.94 | |
Rockwell Automation (ROK) | 0.3 | $5.9M | 41k | 142.86 | |
Intercontinental Exchange (ICE) | 0.3 | $5.8M | 78k | 75.34 | |
Asml Holding (ASML) | 0.3 | $5.7M | 36k | 155.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.5M | 148k | 36.91 | |
A. O. Smith Corporation (AOS) | 0.3 | $5.5M | 129k | 42.70 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $5.4M | 42k | 126.60 | |
Intuit (INTU) | 0.3 | $5.4M | 28k | 196.85 | |
Boston Properties (BXP) | 0.3 | $5.3M | 47k | 112.55 | |
Amalgamated Bk New York N Y class a | 0.3 | $5.3M | 288k | 18.52 | |
Abb (ABBNY) | 0.3 | $5.0M | 264k | 19.01 | |
Accenture (ACN) | 0.3 | $4.9M | 35k | 141.02 | |
Henry Schein (HSIC) | 0.3 | $4.7M | 60k | 78.53 | |
HDFC Bank (HDB) | 0.3 | $4.7M | 45k | 103.58 | |
Acuity Brands (AYI) | 0.3 | $4.7M | 41k | 114.96 | |
Prologis (PLD) | 0.3 | $4.6M | 79k | 58.71 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $4.6M | 150k | 30.72 | |
Linde | 0.3 | $4.7M | 30k | 156.06 | |
Sap (SAP) | 0.2 | $4.2M | 42k | 99.54 | |
Delphi Automotive Inc international (APTV) | 0.2 | $4.1M | 67k | 61.56 | |
Edwards Lifesciences (EW) | 0.2 | $3.9M | 26k | 153.18 | |
Hologic (HOLX) | 0.2 | $4.0M | 97k | 41.10 | |
Sonoco Products Company (SON) | 0.2 | $4.0M | 80k | 50.00 | |
American Tower Reit (AMT) | 0.2 | $4.0M | 25k | 158.19 | |
3M Company (MMM) | 0.2 | $3.9M | 20k | 190.53 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $3.8M | 413k | 9.14 | |
Core Laboratories | 0.2 | $3.6M | 61k | 59.66 | |
Minerals Technologies (MTX) | 0.2 | $3.6M | 71k | 51.34 | |
Federal Realty Inv. Trust | 0.2 | $3.6M | 30k | 118.03 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $3.7M | 51k | 73.29 | |
Bce Inc Put | 0.2 | $3.7M | 90k | 40.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $3.5M | 99k | 35.11 | |
Rbc Cad (RY) | 0.2 | $3.4M | 50k | 68.53 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.3M | 25k | 133.52 | |
Darling International (DAR) | 0.2 | $3.4M | 175k | 19.24 | |
Hanover Insurance (THG) | 0.2 | $3.3M | 28k | 116.77 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $3.4M | 305k | 11.05 | |
Weight Watchers International | 0.2 | $3.1M | 79k | 38.55 | |
Marriott International (MAR) | 0.2 | $3.2M | 29k | 108.57 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 12k | 249.90 | |
Stryker Corporation (SYK) | 0.2 | $2.9M | 19k | 156.73 | |
Tpi Composites (TPIC) | 0.2 | $3.0M | 122k | 24.58 | |
Itron (ITRI) | 0.1 | $2.5M | 53k | 47.29 | |
Tetra Tech (TTEK) | 0.1 | $2.5M | 49k | 51.77 | |
Herman Miller (MLKN) | 0.1 | $2.6M | 85k | 30.25 | |
Applied Materials (AMAT) | 0.1 | $2.6M | 79k | 32.74 | |
Webster Financial Corporation (WBS) | 0.1 | $2.5M | 52k | 49.28 | |
Cambrex Corporation | 0.1 | $2.7M | 71k | 37.76 | |
Cypress Semiconductor Corporation | 0.1 | $2.3M | 184k | 12.72 | |
Zendesk | 0.1 | $2.4M | 42k | 58.38 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | 5.3k | 431.75 | |
V.F. Corporation (VFC) | 0.1 | $2.1M | 31k | 66.67 | |
Omnicell (OMCL) | 0.1 | $2.1M | 35k | 61.25 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $2.0M | 16k | 127.92 | |
Aqua America | 0.1 | $2.0M | 59k | 34.19 | |
Lamb Weston Hldgs (LW) | 0.1 | $2.0M | 27k | 73.56 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.9M | 132k | 14.34 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.9M | 21k | 92.73 | |
Stifel Financial (SF) | 0.1 | $1.8M | 44k | 41.43 | |
F5 Networks (FFIV) | 0.1 | $1.8M | 11k | 162.04 | |
Camden Property Trust (CPT) | 0.1 | $2.0M | 22k | 88.07 | |
Acadia Realty Trust (AKR) | 0.1 | $2.0M | 82k | 23.76 | |
LKQ Corporation (LKQ) | 0.1 | $1.7M | 73k | 23.73 | |
LTC Properties (LTC) | 0.1 | $1.8M | 43k | 41.69 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 40k | 41.52 | |
Lincoln National Corporation (LNC) | 0.1 | $1.5M | 29k | 51.29 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.6M | 20k | 78.84 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $1.5M | 41k | 37.45 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 12k | 126.71 | |
United Natural Foods (UNFI) | 0.1 | $1.6M | 155k | 10.59 | |
Syneos Health | 0.1 | $1.5M | 39k | 39.36 | |
Carter's (CRI) | 0.1 | $1.3M | 16k | 81.64 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $1.3M | 53k | 24.34 | |
Hanesbrands (HBI) | 0.1 | $1.3M | 100k | 12.53 | |
General Mills (GIS) | 0.1 | $1.2M | 30k | 38.76 | |
Rogers Corporation (ROG) | 0.1 | $1.2M | 13k | 99.03 | |
West Pharmaceutical Services (WST) | 0.1 | $1.2M | 12k | 97.99 | |
Imax Corp Cad (IMAX) | 0.1 | $1.2M | 65k | 18.81 | |
Interface (TILE) | 0.1 | $1.2M | 87k | 14.25 | |
One Gas (OGS) | 0.1 | $1.2M | 15k | 79.57 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.3k | 1035.97 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 11k | 94.74 | |
Citrix Systems | 0.1 | $990k | 9.7k | 102.42 | |
Manpower (MAN) | 0.1 | $1.0M | 16k | 64.80 | |
EastGroup Properties (EGP) | 0.1 | $1.1M | 12k | 91.72 | |
Brandywine Realty Trust (BDN) | 0.1 | $966k | 75k | 12.86 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 29k | 38.49 | |
Tailored Brands | 0.1 | $991k | 73k | 13.64 | |
Cerner Corporation | 0.1 | $891k | 17k | 52.42 | |
Eagle Ban (EGBN) | 0.1 | $933k | 19k | 48.69 | |
W.W. Grainger (GWW) | 0.0 | $631k | 2.3k | 277.78 | |
Timken Company (TKR) | 0.0 | $675k | 18k | 37.29 | |
National-Oilwell Var | 0.0 | $652k | 25k | 25.70 | |
Fifth Third Ban (FITB) | 0.0 | $638k | 27k | 24.00 | |
WisdomTree Investments (WT) | 0.0 | $638k | 96k | 6.65 | |
Berkshire Hathaway (BRK.B) | 0.0 | $476k | 2.3k | 204.38 | |
Pfizer (PFE) | 0.0 | $536k | 12k | 43.64 | |
At&t (T) | 0.0 | $479k | 15k | 32.97 | |
PPG Industries (PPG) | 0.0 | $477k | 4.7k | 102.14 | |
Sealed Air (SEE) | 0.0 | $521k | 15k | 34.83 | |
Intel Corporation (INTC) | 0.0 | $471k | 10k | 46.95 | |
International Business Machines (IBM) | 0.0 | $500k | 4.4k | 113.58 | |
Novo Nordisk A/S (NVO) | 0.0 | $455k | 9.9k | 46.06 | |
Zimmer Holdings (ZBH) | 0.0 | $557k | 5.4k | 103.75 | |
Superior Energy Services | 0.0 | $444k | 133k | 3.35 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $595k | 4.4k | 135.66 | |
Caterpillar (CAT) | 0.0 | $309k | 2.4k | 126.90 | |
Exxon Mobil Corporation (XOM) | 0.0 | $368k | 5.4k | 68.11 | |
Walt Disney Company (DIS) | 0.0 | $327k | 3.0k | 109.51 | |
Chevron Corporation (CVX) | 0.0 | $305k | 2.8k | 108.73 | |
Union Pacific Corporation (UNP) | 0.0 | $407k | 2.9k | 138.34 | |
Colgate-Palmolive Company (CL) | 0.0 | $319k | 5.4k | 59.58 | |
ConocoPhillips (COP) | 0.0 | $270k | 4.3k | 62.44 | |
GlaxoSmithKline | 0.0 | $387k | 11k | 36.59 | |
Schlumberger (SLB) | 0.0 | $309k | 8.6k | 36.14 | |
UnitedHealth (UNH) | 0.0 | $397k | 1.6k | 249.06 | |
New York Community Ban (NYCB) | 0.0 | $309k | 33k | 9.40 | |
Oracle Corporation (ORCL) | 0.0 | $426k | 9.4k | 45.16 | |
Tesla Motors (TSLA) | 0.0 | $314k | 943.00 | 332.98 | |
Alkermes (ALKS) | 0.0 | $378k | 13k | 29.54 | |
Nevro (NVRO) | 0.0 | $352k | 9.1k | 38.86 | |
S&p Global (SPGI) | 0.0 | $374k | 2.2k | 169.85 | |
Dowdupont | 0.0 | $306k | 5.7k | 53.54 | |
Ishares Tr msci usa small (ESML) | 0.0 | $374k | 17k | 22.67 | |
American Express Company (AXP) | 0.0 | $216k | 2.3k | 95.20 | |
General Electric Company | 0.0 | $192k | 25k | 7.58 | |
Darden Restaurants (DRI) | 0.0 | $217k | 2.2k | 99.77 | |
Yum! Brands (YUM) | 0.0 | $212k | 2.3k | 92.13 | |
Novartis (NVS) | 0.0 | $219k | 2.6k | 85.68 | |
Amgen (AMGN) | 0.0 | $245k | 1.3k | 194.29 | |
Intuitive Surgical (ISRG) | 0.0 | $232k | 485.00 | 478.35 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 3.1k | 67.62 | |
iShares Russell 2000 Index (IWM) | 0.0 | $226k | 1.7k | 134.12 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $222k | 1.2k | 180.49 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $249k | 6.2k | 40.08 |