Trillium Asset Management as of June 30, 2019
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 229 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $66M | 61k | 1082.80 | |
| Microsoft Corporation (MSFT) | 3.0 | $63M | 468k | 133.96 | |
| MasterCard Incorporated (MA) | 2.1 | $44M | 165k | 264.53 | |
| Paypal Holdings (PYPL) | 2.1 | $44M | 383k | 114.46 | |
| American Water Works (AWK) | 2.0 | $42M | 365k | 116.00 | |
| Travelers Companies (TRV) | 1.9 | $39M | 260k | 149.52 | |
| Merck & Co (MRK) | 1.9 | $39M | 465k | 83.85 | |
| Apple (AAPL) | 1.7 | $35M | 177k | 197.92 | |
| Verizon Communications (VZ) | 1.6 | $33M | 584k | 57.13 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $31M | 107k | 294.65 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $30M | 196k | 155.01 | |
| TJX Companies (TJX) | 1.4 | $30M | 567k | 52.88 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $30M | 236k | 126.67 | |
| Unilever | 1.4 | $29M | 475k | 60.72 | |
| Nike (NKE) | 1.4 | $28M | 336k | 83.95 | |
| PNC Financial Services (PNC) | 1.3 | $27M | 198k | 137.28 | |
| Ecolab (ECL) | 1.3 | $27M | 136k | 197.44 | |
| Hexcel Corporation (HXL) | 1.2 | $26M | 321k | 80.88 | |
| Xylem (XYL) | 1.2 | $26M | 310k | 83.64 | |
| Bank of America Corporation (BAC) | 1.2 | $25M | 852k | 29.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $24M | 89k | 264.26 | |
| Target Corporation (TGT) | 1.1 | $23M | 269k | 86.61 | |
| Home Depot (HD) | 1.1 | $23M | 110k | 207.97 | |
| Illumina (ILMN) | 1.1 | $22M | 60k | 368.15 | |
| Starbucks Corporation (SBUX) | 1.1 | $22M | 263k | 83.83 | |
| Cisco Systems (CSCO) | 1.0 | $21M | 387k | 54.73 | |
| AFLAC Incorporated (AFL) | 1.0 | $21M | 384k | 54.81 | |
| Iqvia Holdings (IQV) | 1.0 | $21M | 131k | 160.90 | |
| Waters Corporation (WAT) | 1.0 | $20M | 95k | 215.24 | |
| First Solar (FSLR) | 1.0 | $21M | 313k | 65.68 | |
| Palo Alto Networks (PANW) | 1.0 | $20M | 98k | 203.76 | |
| Cigna Corp (CI) | 1.0 | $20M | 127k | 157.55 | |
| Celgene Corporation | 0.9 | $19M | 210k | 92.44 | |
| SVB Financial (SIVBQ) | 0.9 | $19M | 86k | 224.60 | |
| Medtronic (MDT) | 0.9 | $18M | 188k | 97.39 | |
| International Flavors & Fragrances (IFF) | 0.9 | $18M | 124k | 145.09 | |
| Becton, Dickinson and (BDX) | 0.8 | $17M | 68k | 252.01 | |
| Msci (MSCI) | 0.8 | $17M | 72k | 238.80 | |
| Procter & Gamble Company (PG) | 0.8 | $16M | 149k | 109.65 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $16M | 364k | 44.15 | |
| First Republic Bank/san F (FRCB) | 0.8 | $16M | 160k | 97.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $15M | 148k | 101.81 | |
| Ormat Technologies (ORA) | 0.7 | $15M | 237k | 63.39 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $15M | 153k | 97.61 | |
| American Tower Reit (AMT) | 0.7 | $15M | 73k | 204.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $15M | 106k | 139.28 | |
| Analog Devices (ADI) | 0.7 | $15M | 131k | 112.87 | |
| Omni (OMC) | 0.7 | $15M | 179k | 81.95 | |
| Ansys (ANSS) | 0.7 | $15M | 71k | 204.82 | |
| Tractor Supply Company (TSCO) | 0.7 | $14M | 133k | 108.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $15M | 159k | 91.41 | |
| Eaton (ETN) | 0.7 | $14M | 173k | 83.28 | |
| Blackbaud (BLKB) | 0.7 | $14M | 171k | 83.50 | |
| salesforce (CRM) | 0.7 | $14M | 94k | 151.73 | |
| CVS Caremark Corporation (CVS) | 0.7 | $14M | 260k | 54.49 | |
| Wabtec Corporation (WAB) | 0.7 | $14M | 195k | 71.76 | |
| Reinsurance Group of America (RGA) | 0.7 | $14M | 88k | 156.03 | |
| General Mills (GIS) | 0.7 | $14M | 262k | 52.52 | |
| Accenture (ACN) | 0.7 | $13M | 72k | 184.77 | |
| Middleby Corporation (MIDD) | 0.7 | $14M | 100k | 135.70 | |
| Sba Communications Corp (SBAC) | 0.7 | $13M | 60k | 224.83 | |
| AvalonBay Communities (AVB) | 0.6 | $13M | 65k | 203.18 | |
| Hannon Armstrong (HASI) | 0.6 | $12M | 438k | 28.18 | |
| Trimble Navigation (TRMB) | 0.6 | $12M | 273k | 45.11 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $12M | 79k | 154.25 | |
| HCP | 0.6 | $12M | 379k | 31.98 | |
| East West Ban (EWBC) | 0.6 | $12M | 257k | 46.77 | |
| Booking Holdings (BKNG) | 0.6 | $12M | 6.3k | 1874.74 | |
| Air Products & Chemicals (APD) | 0.5 | $11M | 49k | 226.37 | |
| Waste Management (WM) | 0.5 | $11M | 93k | 115.36 | |
| Gilead Sciences (GILD) | 0.5 | $11M | 158k | 67.56 | |
| Verisk Analytics (VRSK) | 0.5 | $10M | 71k | 146.46 | |
| Lululemon Athletica (LULU) | 0.5 | $10M | 57k | 180.21 | |
| LHC | 0.5 | $10M | 84k | 119.58 | |
| Ball Corporation (BALL) | 0.5 | $10M | 146k | 69.99 | |
| Quanta Services (PWR) | 0.5 | $9.9M | 258k | 38.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $9.9M | 66k | 150.87 | |
| Autodesk (ADSK) | 0.5 | $9.7M | 60k | 162.90 | |
| Facebook Inc cl a (META) | 0.5 | $9.7M | 50k | 193.01 | |
| Delphi Automotive Inc international | 0.5 | $9.7M | 121k | 80.83 | |
| Xilinx | 0.5 | $9.5M | 81k | 117.92 | |
| Oneok (OKE) | 0.5 | $9.3M | 135k | 68.81 | |
| BorgWarner (BWA) | 0.4 | $9.0M | 215k | 41.98 | |
| Church & Dwight (CHD) | 0.4 | $9.1M | 125k | 73.06 | |
| EOG Resources (EOG) | 0.4 | $8.6M | 93k | 93.16 | |
| Avangrid | 0.4 | $8.8M | 174k | 50.50 | |
| Baxter International (BAX) | 0.4 | $8.5M | 103k | 81.90 | |
| United Parcel Service (UPS) | 0.4 | $8.5M | 82k | 103.27 | |
| Umpqua Holdings Corporation | 0.4 | $8.5M | 513k | 16.59 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.4M | 133k | 63.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.3M | 73k | 114.76 | |
| Lincoln National Corporation (LNC) | 0.4 | $8.1M | 125k | 64.45 | |
| Asml Holding (ASML) | 0.4 | $8.1M | 39k | 207.93 | |
| A. O. Smith Corporation (AOS) | 0.4 | $7.9M | 168k | 47.16 | |
| Visa (V) | 0.4 | $7.8M | 45k | 173.55 | |
| Key (KEY) | 0.4 | $7.7M | 436k | 17.75 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $6.8M | 156k | 43.58 | |
| HDFC Bank (HDB) | 0.3 | $6.8M | 53k | 130.03 | |
| LogMeIn | 0.3 | $6.8M | 92k | 73.67 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $6.8M | 121k | 55.88 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.6M | 77k | 85.94 | |
| Rockwell Automation (ROK) | 0.3 | $6.4M | 39k | 163.83 | |
| Boston Properties (BXP) | 0.3 | $6.5M | 50k | 129.00 | |
| Prologis (PLD) | 0.3 | $6.3M | 79k | 80.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $6.3M | 45k | 140.69 | |
| LKQ Corporation (LKQ) | 0.3 | $5.9M | 223k | 26.61 | |
| SYSCO Corporation (SYY) | 0.3 | $6.0M | 85k | 70.72 | |
| Newell Rubbermaid (NWL) | 0.3 | $5.9M | 386k | 15.42 | |
| Interface (TILE) | 0.3 | $6.1M | 395k | 15.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.8M | 148k | 39.17 | |
| Intuit (INTU) | 0.3 | $5.5M | 21k | 261.34 | |
| Cypress Semiconductor Corporation | 0.2 | $5.1M | 231k | 22.24 | |
| Cambrex Corporation | 0.2 | $5.0M | 108k | 46.81 | |
| Amalgamated Bk New York N Y class a | 0.2 | $5.0M | 288k | 17.45 | |
| Edwards Lifesciences (EW) | 0.2 | $4.8M | 26k | 184.75 | |
| Hologic (HOLX) | 0.2 | $4.8M | 100k | 48.02 | |
| Tpi Composites (TPICQ) | 0.2 | $4.7M | 189k | 24.72 | |
| Tetra Tech (TTEK) | 0.2 | $4.5M | 57k | 78.54 | |
| Minerals Technologies (MTX) | 0.2 | $4.3M | 81k | 53.51 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.3M | 5.8k | 732.84 | |
| Hanover Insurance (THG) | 0.2 | $4.3M | 34k | 128.31 | |
| Zendesk | 0.2 | $4.3M | 48k | 89.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.1M | 25k | 164.24 | |
| Itron (ITRI) | 0.2 | $4.2M | 67k | 62.58 | |
| Henry Schein (HSIC) | 0.2 | $4.2M | 60k | 69.90 | |
| Marriott International (MAR) | 0.2 | $4.1M | 29k | 140.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.9M | 413k | 9.42 | |
| Federal Realty Inv. Trust | 0.2 | $4.0M | 31k | 128.76 | |
| Bce Inc Put | 0.2 | $4.0M | 90k | 44.31 | |
| 3M Company (MMM) | 0.2 | $3.6M | 21k | 173.35 | |
| Stryker Corporation (SYK) | 0.2 | $3.8M | 18k | 205.58 | |
| Core Laboratories | 0.2 | $3.4M | 66k | 52.28 | |
| Applied Materials (AMAT) | 0.2 | $3.5M | 78k | 44.91 | |
| Darling International (DAR) | 0.2 | $3.5M | 175k | 19.89 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $3.4M | 165k | 20.88 | |
| Herman Miller (MLKN) | 0.2 | $3.2M | 72k | 44.69 | |
| Omnicell (OMCL) | 0.2 | $3.2M | 38k | 86.02 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $3.3M | 255k | 12.82 | |
| Maxim Integrated Products | 0.1 | $3.0M | 51k | 59.82 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.2M | 18k | 175.95 | |
| Sonoco Products Company (SON) | 0.1 | $2.8M | 43k | 65.34 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.9M | 61k | 47.76 | |
| Stifel Financial (SF) | 0.1 | $3.0M | 50k | 59.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.7M | 187k | 14.21 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.8M | 22k | 125.16 | |
| Camden Property Trust (CPT) | 0.1 | $2.8M | 27k | 104.40 | |
| Acadia Realty Trust (AKR) | 0.1 | $2.7M | 98k | 27.37 | |
| Ingevity (NGVT) | 0.1 | $2.7M | 26k | 105.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | 8.7k | 293.34 | |
| V.F. Corporation (VFC) | 0.1 | $2.5M | 29k | 87.33 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.5M | 24k | 105.56 | |
| Rogers Corporation (ROG) | 0.1 | $2.4M | 14k | 172.62 | |
| LTC Properties (LTC) | 0.1 | $2.3M | 51k | 45.65 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $2.2M | 20k | 109.37 | |
| Syneos Health | 0.1 | $2.3M | 46k | 51.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 12k | 169.15 | |
| Avista Corporation (AVA) | 0.1 | $2.1M | 47k | 44.61 | |
| Hanesbrands (HBI) | 0.1 | $2.2M | 126k | 17.22 | |
| Acuity Brands (AYI) | 0.1 | $2.2M | 16k | 137.89 | |
| Carter's (CRI) | 0.1 | $1.9M | 20k | 97.54 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.8M | 22k | 82.30 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 13k | 150.84 | |
| Manpower (MAN) | 0.1 | $1.8M | 19k | 96.59 | |
| Aqua America | 0.1 | $1.8M | 44k | 41.37 | |
| Burlington Stores (BURL) | 0.1 | $1.8M | 11k | 170.17 | |
| Paycom Software (PAYC) | 0.1 | $1.9M | 8.5k | 226.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 39k | 40.20 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.7M | 43k | 40.28 | |
| EastGroup Properties (EGP) | 0.1 | $1.7M | 15k | 116.00 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.7M | 84k | 20.20 | |
| One Gas (OGS) | 0.1 | $1.6M | 17k | 90.31 | |
| Pfizer (PFE) | 0.1 | $1.4M | 31k | 43.32 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $1.4M | 65k | 21.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1080.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 11k | 111.82 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.3M | 89k | 14.32 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.3M | 29k | 44.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.2M | 30k | 40.47 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.1M | 9.4k | 114.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $760k | 3.6k | 213.06 | |
| Cerner Corporation | 0.0 | $880k | 12k | 73.32 | |
| International Business Machines (IBM) | 0.0 | $747k | 5.4k | 137.87 | |
| Tailored Brands | 0.0 | $879k | 152k | 5.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $594k | 7.8k | 76.59 | |
| Walt Disney Company (DIS) | 0.0 | $534k | 3.8k | 139.57 | |
| PPG Industries (PPG) | 0.0 | $545k | 4.7k | 116.70 | |
| W.W. Grainger (GWW) | 0.0 | $576k | 2.1k | 268.03 | |
| Weight Watchers International | 0.0 | $674k | 35k | 19.09 | |
| Fifth Third Ban (FITB) | 0.0 | $715k | 26k | 27.91 | |
| Oracle Corporation (ORCL) | 0.0 | $674k | 12k | 56.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $527k | 4.5k | 117.74 | |
| United Natural Foods (UNFI) | 0.0 | $677k | 76k | 8.97 | |
| Rbc Cad (RY) | 0.0 | $541k | 6.8k | 79.38 | |
| Nevro (NVRO) | 0.0 | $718k | 11k | 64.80 | |
| S&p Global (SPGI) | 0.0 | $578k | 2.5k | 227.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $415k | 9.8k | 42.28 | |
| Caterpillar (CAT) | 0.0 | $332k | 2.4k | 136.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $359k | 3.2k | 110.63 | |
| At&t (T) | 0.0 | $476k | 14k | 33.50 | |
| Citrix Systems | 0.0 | $497k | 5.1k | 98.09 | |
| Sealed Air (SEE) | 0.0 | $437k | 10k | 42.76 | |
| Intel Corporation (INTC) | 0.0 | $431k | 9.0k | 47.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $355k | 5.0k | 71.67 | |
| GlaxoSmithKline | 0.0 | $461k | 12k | 40.02 | |
| UnitedHealth (UNH) | 0.0 | $457k | 1.9k | 243.99 | |
| Novo Nordisk A/S (NVO) | 0.0 | $502k | 9.8k | 51.05 | |
| Owens-Illinois | 0.0 | $424k | 25k | 17.28 | |
| Chubb (CB) | 0.0 | $311k | 2.1k | 147.11 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $311k | 7.5k | 41.33 | |
| U.S. Bancorp (USB) | 0.0 | $236k | 4.5k | 52.46 | |
| American Express Company (AXP) | 0.0 | $246k | 2.0k | 123.62 | |
| McDonald's Corporation (MCD) | 0.0 | $298k | 1.4k | 207.81 | |
| Chevron Corporation (CVX) | 0.0 | $229k | 1.8k | 124.25 | |
| General Electric Company | 0.0 | $281k | 27k | 10.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $204k | 4.3k | 47.26 | |
| Timken Company (TKR) | 0.0 | $257k | 5.0k | 51.40 | |
| Darden Restaurants (DRI) | 0.0 | $265k | 2.2k | 121.84 | |
| Yum! Brands (YUM) | 0.0 | $255k | 2.3k | 110.82 | |
| Amgen (AMGN) | 0.0 | $227k | 1.2k | 184.25 | |
| ConocoPhillips (COP) | 0.0 | $253k | 4.1k | 61.07 | |
| Intuitive Surgical (ISRG) | 0.0 | $228k | 435.00 | 524.14 | |
| Schlumberger (SLB) | 0.0 | $224k | 5.6k | 39.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $224k | 3.0k | 74.77 | |
| Biogen Idec (BIIB) | 0.0 | $253k | 1.1k | 233.61 | |
| Amazon (AMZN) | 0.0 | $222k | 117.00 | 1897.44 | |
| Superior Energy Services | 0.0 | $219k | 169k | 1.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $240k | 1.2k | 195.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $289k | 5.6k | 51.38 | |
| Yum China Holdings (YUMC) | 0.0 | $261k | 5.7k | 46.15 |
