Trillium Asset Management as of March 31, 2019
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 235 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $73M | 61k | 1192.31 | |
| Microsoft Corporation (MSFT) | 2.8 | $56M | 476k | 118.31 | |
| MasterCard Incorporated (MA) | 2.1 | $42M | 179k | 235.45 | |
| Paypal Holdings (PYPL) | 2.0 | $40M | 386k | 103.84 | |
| Merck & Co (MRK) | 2.0 | $39M | 468k | 84.21 | |
| American Water Works (AWK) | 1.9 | $38M | 368k | 104.26 | |
| Verizon Communications (VZ) | 1.7 | $35M | 586k | 59.13 | |
| Travelers Companies (TRV) | 1.7 | $34M | 236k | 142.86 | |
| Apple (AAPL) | 1.7 | $33M | 178k | 188.24 | |
| TJX Companies (TJX) | 1.6 | $32M | 573k | 55.12 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $31M | 198k | 153.85 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $29M | 108k | 266.49 | |
| Unilever | 1.4 | $29M | 494k | 57.85 | |
| Palo Alto Networks (PANW) | 1.3 | $26M | 106k | 242.88 | |
| Waters Corporation (WAT) | 1.3 | $25M | 100k | 251.71 | |
| Nike (NKE) | 1.2 | $25M | 295k | 84.21 | |
| PNC Financial Services (PNC) | 1.2 | $25M | 200k | 122.66 | |
| Xylem (XYL) | 1.2 | $24M | 310k | 78.65 | |
| Bank of America Corporation (BAC) | 1.2 | $24M | 868k | 27.83 | |
| Starbucks Corporation (SBUX) | 1.2 | $23M | 313k | 73.68 | |
| Ecolab (ECL) | 1.1 | $22M | 122k | 184.21 | |
| Hexcel Corporation (HXL) | 1.1 | $22M | 318k | 69.16 | |
| Target Corporation (TGT) | 1.1 | $22M | 272k | 80.26 | |
| Costco Wholesale Corporation (COST) | 1.1 | $22M | 90k | 242.14 | |
| Home Depot (HD) | 1.1 | $22M | 113k | 191.89 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 390k | 54.51 | |
| Medtronic (MDT) | 1.0 | $21M | 231k | 89.39 | |
| Cigna Corp (CI) | 1.0 | $21M | 129k | 159.57 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $20M | 367k | 54.05 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $20M | 183k | 107.95 | |
| Celgene Corporation | 1.0 | $20M | 209k | 94.34 | |
| AFLAC Incorporated (AFL) | 1.0 | $20M | 392k | 50.00 | |
| Iqvia Holdings (IQV) | 0.9 | $18M | 128k | 143.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $18M | 179k | 101.29 | |
| Illumina (ILMN) | 0.9 | $18M | 58k | 310.69 | |
| First Republic Bank/san F (FRCB) | 0.9 | $18M | 177k | 100.46 | |
| International Flavors & Fragrances (IFF) | 0.9 | $18M | 123k | 142.86 | |
| Msci (MSCI) | 0.9 | $17M | 86k | 198.84 | |
| Becton, Dickinson and (BDX) | 0.8 | $17M | 68k | 250.00 | |
| First Solar (FSLR) | 0.8 | $16M | 308k | 52.84 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 146k | 104.55 | |
| salesforce (CRM) | 0.8 | $15M | 96k | 158.37 | |
| Analog Devices (ADI) | 0.8 | $15M | 134k | 111.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $15M | 106k | 139.53 | |
| SVB Financial (SIVBQ) | 0.7 | $15M | 66k | 222.36 | |
| Blackbaud (BLKB) | 0.7 | $14M | 167k | 85.71 | |
| Eaton (ETN) | 0.7 | $14M | 179k | 80.00 | |
| Key (KEY) | 0.7 | $14M | 942k | 14.98 | |
| Wabtec Corporation (WAB) | 0.7 | $14M | 185k | 73.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $14M | 150k | 89.92 | |
| AvalonBay Communities (AVB) | 0.7 | $13M | 66k | 200.73 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $13M | 151k | 88.39 | |
| General Mills (GIS) | 0.7 | $13M | 252k | 51.75 | |
| Ansys (ANSS) | 0.7 | $13M | 70k | 182.70 | |
| Middleby Corporation (MIDD) | 0.7 | $13M | 99k | 130.03 | |
| Ormat Technologies (ORA) | 0.7 | $13M | 233k | 55.15 | |
| American Tower Reit (AMT) | 0.6 | $13M | 64k | 197.06 | |
| Tractor Supply Company (TSCO) | 0.6 | $13M | 129k | 97.76 | |
| Sba Communications Corp (SBAC) | 0.6 | $12M | 62k | 199.67 | |
| Reinsurance Group of America (RGA) | 0.6 | $12M | 87k | 141.98 | |
| Omni (OMC) | 0.6 | $12M | 183k | 66.67 | |
| East West Ban (EWBC) | 0.6 | $12M | 254k | 47.97 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $12M | 77k | 151.78 | |
| Hannon Armstrong (HASI) | 0.6 | $12M | 453k | 25.64 | |
| Gilead Sciences (GILD) | 0.6 | $11M | 174k | 64.86 | |
| Booking Holdings (BKNG) | 0.6 | $11M | 6.4k | 1744.87 | |
| Trimble Navigation (TRMB) | 0.6 | $11M | 271k | 40.40 | |
| Lululemon Athletica (LULU) | 0.5 | $11M | 64k | 163.87 | |
| HCP | 0.5 | $10M | 336k | 30.61 | |
| Xilinx | 0.5 | $10M | 82k | 122.95 | |
| Waste Management (WM) | 0.5 | $9.8M | 93k | 105.26 | |
| Quanta Services (PWR) | 0.5 | $9.7M | 256k | 37.74 | |
| Oneok (OKE) | 0.5 | $9.8M | 140k | 69.84 | |
| Lamb Weston Hldgs (LW) | 0.5 | $9.6M | 128k | 74.94 | |
| Autodesk (ADSK) | 0.5 | $9.3M | 59k | 155.83 | |
| Air Products & Chemicals (APD) | 0.5 | $9.3M | 49k | 190.96 | |
| EOG Resources (EOG) | 0.5 | $9.3M | 97k | 95.18 | |
| Verisk Analytics (VRSK) | 0.5 | $9.3M | 70k | 133.00 | |
| United Parcel Service (UPS) | 0.5 | $9.2M | 82k | 111.74 | |
| LHC | 0.5 | $8.9M | 81k | 110.86 | |
| Avangrid | 0.5 | $9.0M | 178k | 50.35 | |
| Church & Dwight (CHD) | 0.4 | $8.7M | 123k | 71.23 | |
| Ball Corporation (BALL) | 0.4 | $8.8M | 152k | 57.86 | |
| Baxter International (BAX) | 0.4 | $8.3M | 102k | 81.31 | |
| Umpqua Holdings Corporation | 0.4 | $8.2M | 487k | 16.95 | |
| Facebook Inc cl a (META) | 0.4 | $8.4M | 49k | 171.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $8.3M | 65k | 127.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.2M | 164k | 50.00 | |
| BorgWarner (BWA) | 0.4 | $8.2M | 212k | 38.41 | |
| Delphi Automotive Inc international | 0.4 | $7.7M | 97k | 79.49 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.5M | 71k | 106.07 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $7.5M | 125k | 59.85 | |
| Asml Holding (ASML) | 0.4 | $7.2M | 39k | 188.05 | |
| Intuit (INTU) | 0.4 | $7.2M | 28k | 261.42 | |
| LogMeIn | 0.4 | $7.2M | 90k | 80.10 | |
| Visa (V) | 0.3 | $7.0M | 45k | 156.18 | |
| A. O. Smith Corporation (AOS) | 0.3 | $7.0M | 131k | 53.32 | |
| Rockwell Automation (ROK) | 0.3 | $6.7M | 39k | 171.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $6.6M | 43k | 154.17 | |
| Boston Properties (BXP) | 0.3 | $6.6M | 49k | 133.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $6.1M | 148k | 40.96 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $6.2M | 152k | 40.86 | |
| Accenture (ACN) | 0.3 | $6.1M | 35k | 177.22 | |
| Lincoln National Corporation (LNC) | 0.3 | $5.9M | 100k | 58.70 | |
| LKQ Corporation (LKQ) | 0.3 | $5.9M | 209k | 28.38 | |
| Newell Rubbermaid (NWL) | 0.3 | $5.9M | 384k | 15.34 | |
| Interface (TILE) | 0.3 | $6.0M | 391k | 15.32 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $5.9M | 160k | 36.94 | |
| SYSCO Corporation (SYY) | 0.3 | $5.8M | 84k | 69.44 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.9M | 77k | 76.14 | |
| Prologis (PLD) | 0.3 | $5.6M | 78k | 71.95 | |
| Biogen Idec (BIIB) | 0.3 | $5.2M | 22k | 236.38 | |
| HDFC Bank (HDB) | 0.3 | $5.2M | 45k | 115.90 | |
| Edwards Lifesciences (EW) | 0.2 | $4.9M | 26k | 191.32 | |
| Hologic (HOLX) | 0.2 | $4.5M | 93k | 48.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.5M | 25k | 179.56 | |
| Amalgamated Bk New York N Y class a | 0.2 | $4.5M | 288k | 15.65 | |
| Core Laboratories | 0.2 | $4.5M | 65k | 68.94 | |
| Minerals Technologies (MTX) | 0.2 | $4.3M | 74k | 58.79 | |
| Federal Realty Inv. Trust | 0.2 | $4.4M | 32k | 137.86 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $4.3M | 342k | 12.66 | |
| 3M Company (MMM) | 0.2 | $4.2M | 20k | 207.77 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.0M | 5.6k | 710.33 | |
| Bce Inc Put | 0.2 | $4.0M | 90k | 44.94 | |
| Darling International (DAR) | 0.2 | $3.8M | 175k | 21.65 | |
| Cambrex Corporation | 0.2 | $3.8M | 99k | 38.85 | |
| Rbc Cad (RY) | 0.2 | $3.8M | 50k | 75.54 | |
| Stryker Corporation (SYK) | 0.2 | $3.7M | 19k | 197.52 | |
| Henry Schein (HSIC) | 0.2 | $3.6M | 60k | 60.12 | |
| Marriott International (MAR) | 0.2 | $3.6M | 29k | 125.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.6M | 413k | 8.81 | |
| Zendesk | 0.2 | $3.7M | 43k | 85.00 | |
| Tpi Composites (TPICQ) | 0.2 | $3.5M | 122k | 28.62 | |
| Hanover Insurance (THG) | 0.2 | $3.4M | 30k | 114.16 | |
| Itron (ITRI) | 0.1 | $3.1M | 65k | 46.66 | |
| Tetra Tech (TTEK) | 0.1 | $3.0M | 50k | 59.59 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 78k | 39.66 | |
| Cypress Semiconductor Corporation | 0.1 | $3.0M | 203k | 14.92 | |
| V.F. Corporation (VFC) | 0.1 | $2.7M | 29k | 93.33 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.7M | 54k | 50.68 | |
| Omnicell (OMCL) | 0.1 | $2.7M | 33k | 80.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 9.2k | 282.62 | |
| Sonoco Products Company (SON) | 0.1 | $2.5M | 40k | 62.50 | |
| Herman Miller (MLKN) | 0.1 | $2.5M | 72k | 35.18 | |
| Maxim Integrated Products | 0.1 | $2.5M | 49k | 50.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.4M | 145k | 16.71 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.4M | 16k | 147.00 | |
| Stifel Financial (SF) | 0.1 | $2.3M | 44k | 52.77 | |
| Camden Property Trust (CPT) | 0.1 | $2.4M | 23k | 101.52 | |
| Acadia Realty Trust (AKR) | 0.1 | $2.4M | 87k | 27.27 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $2.3M | 22k | 105.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.2M | 21k | 102.92 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.1M | 19k | 110.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 12k | 167.18 | |
| Hanesbrands (HBI) | 0.1 | $2.0M | 112k | 17.88 | |
| Owens-Illinois | 0.1 | $2.0M | 106k | 18.98 | |
| Rogers Corporation (ROG) | 0.1 | $2.0M | 13k | 158.89 | |
| LTC Properties (LTC) | 0.1 | $2.1M | 45k | 45.79 | |
| Chubb (CB) | 0.1 | $2.1M | 15k | 141.67 | |
| Syneos Health | 0.1 | $2.1M | 40k | 51.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 40k | 42.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 22k | 80.81 | |
| Carter's (CRI) | 0.1 | $1.8M | 17k | 100.81 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 12k | 143.57 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.7M | 20k | 83.89 | |
| Avista Corporation (AVA) | 0.1 | $1.7M | 41k | 40.62 | |
| Acuity Brands (AYI) | 0.1 | $1.7M | 14k | 120.04 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.7M | 74k | 22.69 | |
| Pfizer (PFE) | 0.1 | $1.3M | 32k | 42.45 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.4M | 39k | 35.22 | |
| Manpower (MAN) | 0.1 | $1.4M | 17k | 82.66 | |
| Aqua America | 0.1 | $1.4M | 40k | 36.45 | |
| EastGroup Properties (EGP) | 0.1 | $1.4M | 13k | 111.67 | |
| One Gas (OGS) | 0.1 | $1.4M | 15k | 89.06 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $1.4M | 57k | 25.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.2k | 1173.30 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.3M | 79k | 15.86 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.3M | 29k | 44.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $934k | 9.2k | 101.23 | |
| United Natural Foods (UNFI) | 0.1 | $899k | 68k | 13.22 | |
| Eagle Ban (EGBN) | 0.1 | $990k | 20k | 50.21 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.0M | 8.2k | 125.65 | |
| Tailored Brands | 0.1 | $1.1M | 134k | 7.84 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $782k | 3.9k | 200.92 | |
| Cerner Corporation | 0.0 | $707k | 12k | 57.18 | |
| National-Oilwell Var | 0.0 | $701k | 26k | 26.63 | |
| Yum! Brands (YUM) | 0.0 | $719k | 7.2k | 99.85 | |
| International Business Machines (IBM) | 0.0 | $796k | 5.6k | 141.13 | |
| Pepsi (PEP) | 0.0 | $872k | 7.1k | 122.51 | |
| WisdomTree Investments (WT) | 0.0 | $754k | 107k | 7.06 | |
| Covetrus | 0.0 | $764k | 24k | 31.83 | |
| General Electric Company | 0.0 | $613k | 61k | 9.99 | |
| Citrix Systems | 0.0 | $603k | 6.1k | 99.62 | |
| PPG Industries (PPG) | 0.0 | $527k | 4.7k | 112.85 | |
| Sealed Air (SEE) | 0.0 | $503k | 11k | 46.10 | |
| W.W. Grainger (GWW) | 0.0 | $588k | 2.1k | 277.78 | |
| Weight Watchers International | 0.0 | $640k | 32k | 20.15 | |
| Novo Nordisk A/S (NVO) | 0.0 | $514k | 9.8k | 52.27 | |
| Fifth Third Ban (FITB) | 0.0 | $613k | 26k | 24.00 | |
| Oracle Corporation (ORCL) | 0.0 | $676k | 13k | 53.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $608k | 4.8k | 127.65 | |
| Superior Energy Services | 0.0 | $689k | 148k | 4.67 | |
| Nevro (NVRO) | 0.0 | $612k | 9.8k | 62.50 | |
| Dowdupont | 0.0 | $500k | 9.4k | 53.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $300k | 7.5k | 40.02 | |
| Caterpillar (CAT) | 0.0 | $330k | 2.4k | 135.52 | |
| McDonald's Corporation (MCD) | 0.0 | $317k | 1.7k | 190.05 | |
| Walt Disney Company (DIS) | 0.0 | $351k | 3.2k | 111.15 | |
| Chevron Corporation (CVX) | 0.0 | $311k | 2.5k | 123.02 | |
| At&t (T) | 0.0 | $439k | 14k | 31.38 | |
| Intel Corporation (INTC) | 0.0 | $488k | 9.1k | 53.73 | |
| Timken Company (TKR) | 0.0 | $436k | 10k | 43.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $339k | 5.0k | 68.44 | |
| GlaxoSmithKline | 0.0 | $481k | 11k | 42.68 | |
| Schlumberger (SLB) | 0.0 | $310k | 7.1k | 43.64 | |
| UnitedHealth (UNH) | 0.0 | $404k | 1.6k | 247.25 | |
| S&p Global (SPGI) | 0.0 | $464k | 2.2k | 210.72 | |
| American Express Company (AXP) | 0.0 | $215k | 2.0k | 109.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $246k | 2.5k | 97.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $203k | 4.2k | 48.44 | |
| Automatic Data Processing (ADP) | 0.0 | $218k | 1.4k | 159.94 | |
| Darden Restaurants (DRI) | 0.0 | $264k | 2.2k | 121.38 | |
| Emerson Electric (EMR) | 0.0 | $214k | 3.1k | 68.55 | |
| Foot Locker | 0.0 | $229k | 3.8k | 60.53 | |
| Amgen (AMGN) | 0.0 | $240k | 1.3k | 190.33 | |
| ConocoPhillips (COP) | 0.0 | $275k | 4.1k | 66.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $277k | 485.00 | 571.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $235k | 2.9k | 80.48 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $258k | 1.7k | 153.12 | |
| Euronet Worldwide (EEFT) | 0.0 | $250k | 1.8k | 142.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $227k | 5.6k | 40.51 | |
| Inter Parfums (IPAR) | 0.0 | $239k | 3.1k | 75.95 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $238k | 1.2k | 193.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $278k | 5.6k | 49.42 | |
| Yum China Holdings (YUMC) | 0.0 | $259k | 5.8k | 44.92 |
