Trillium Asset Management Corporation

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