Trillium Asset Management Corporation

Trillium Asset Management as of Sept. 30, 2019

Portfolio Holdings for Trillium Asset Management

Trillium Asset Management holds 267 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.5 $75M 61k 1230.77
Microsoft Corporation (MSFT) 3.4 $73M 524k 139.03
MasterCard Incorporated (MA) 2.1 $45M 167k 271.78
American Water Works (AWK) 2.1 $44M 357k 124.23
Apple (AAPL) 2.0 $43M 190k 223.93
Travelers Companies (TRV) 1.9 $42M 292k 142.86
Merck & Co (MRK) 1.9 $40M 471k 84.24
Paypal Holdings (PYPL) 1.9 $40M 382k 103.59
Verizon Communications (VZ) 1.7 $36M 593k 60.36
Nike (NKE) 1.5 $32M 342k 94.03
TJX Companies (TJX) 1.5 $31M 567k 55.12
Adobe Systems Incorporated (ADBE) 1.4 $30M 107k 276.13
Ingersoll-rand Co Ltd-cl A 1.4 $30M 239k 123.29
Unilever 1.3 $29M 476k 60.03
Target Corporation (TGT) 1.3 $29M 266k 107.04
McCormick & Company, Incorporated (MKC) 1.3 $28M 181k 157.02
Ecolab (ECL) 1.3 $27M 138k 198.43
PNC Financial Services (PNC) 1.2 $27M 198k 134.83
Hexcel Corporation (HXL) 1.2 $26M 321k 82.13
Bank of America Corporation (BAC) 1.2 $25M 856k 29.68
Home Depot (HD) 1.2 $25M 109k 232.02
Xylem (XYL) 1.1 $25M 311k 79.27
Illumina (ILMN) 1.1 $24M 80k 303.47
Palo Alto Networks (PANW) 1.0 $22M 106k 203.83
Waters Corporation (WAT) 1.0 $21M 96k 223.23
Costco Wholesale Corporation (COST) 1.0 $21M 74k 288.12
Starbucks Corporation (SBUX) 1.0 $21M 240k 88.44
Medtronic (MDT) 1.0 $21M 195k 108.56
AFLAC Incorporated (AFL) 1.0 $21M 413k 50.39
SVB Financial (SIVBQ) 0.9 $20M 95k 208.95
Procter & Gamble Company (PG) 0.9 $20M 158k 124.43
Iqvia Holdings (IQV) 0.9 $20M 131k 149.38
Cisco Systems (CSCO) 0.9 $19M 390k 49.40
First Solar (FSLR) 0.8 $18M 314k 58.01
J.B. Hunt Transport Services (JBHT) 0.8 $17M 158k 110.65
Becton, Dickinson and (BDX) 0.8 $18M 69k 252.96
Gilead Sciences (GILD) 0.8 $18M 270k 64.86
Cigna Corp (CI) 0.8 $17M 114k 151.79
CVS Caremark Corporation (CVS) 0.8 $17M 266k 62.94
Bank of New York Mellon Corporation (BK) 0.8 $16M 365k 45.05
International Flavors & Fragrances (IFF) 0.7 $16M 129k 122.87
Quest Diagnostics Incorporated (DGX) 0.7 $16M 150k 105.91
Msci (MSCI) 0.7 $16M 72k 217.74
First Republic Bank/san F (FRCB) 0.7 $16M 161k 96.70
American Tower Reit (AMT) 0.7 $15M 68k 221.13
Blackbaud (BLKB) 0.7 $15M 174k 85.71
Accenture (ACN) 0.7 $15M 76k 192.53
Analog Devices (ADI) 0.7 $15M 131k 111.46
General Mills (GIS) 0.7 $15M 266k 54.98
Eaton (ETN) 0.7 $15M 174k 83.40
Sba Communications Corp (SBAC) 0.7 $15M 60k 241.15
salesforce (CRM) 0.7 $14M 97k 148.52
Ormat Technologies (ORA) 0.7 $14M 192k 74.29
Reinsurance Group of America (RGA) 0.7 $14M 88k 159.88
AvalonBay Communities (AVB) 0.7 $14M 66k 215.33
Wabtec Corporation (WAB) 0.7 $14M 196k 71.86
Omni (OMC) 0.6 $14M 164k 83.33
HCP 0.6 $14M 384k 35.46
New York Times Company (NYT) 0.6 $13M 448k 28.48
Hannon Armstrong (HASI) 0.6 $13M 439k 29.15
Booking Holdings (BKNG) 0.6 $12M 6.3k 1962.69
Tractor Supply Company (TSCO) 0.6 $12M 132k 90.44
United Parcel Service (UPS) 0.6 $12M 100k 119.91
Middleby Corporation (MIDD) 0.6 $12M 100k 116.90
Nxp Semiconductors N V (NXPI) 0.6 $12M 108k 109.12
Air Products & Chemicals (APD) 0.5 $11M 51k 221.59
East West Ban (EWBC) 0.5 $11M 256k 44.29
Verisk Analytics (VRSK) 0.5 $11M 71k 158.13
Ansys (ANSS) 0.5 $11M 50k 221.36
Quanta Services (PWR) 0.5 $11M 287k 37.80
Lululemon Athletica (LULU) 0.5 $11M 56k 192.53
Waste Management (WM) 0.5 $11M 93k 115.23
Trimble Navigation (TRMB) 0.5 $11M 275k 38.81
IPG Photonics Corporation (IPGP) 0.5 $11M 79k 135.60
Prologis (PLD) 0.5 $11M 125k 85.01
Delphi Automotive Inc international (APTV) 0.5 $11M 122k 87.52
BorgWarner (BWA) 0.5 $11M 288k 36.68
Bright Horizons Fam Sol In D (BFAM) 0.5 $10M 66k 152.49
Ball Corporation (BALL) 0.5 $9.8M 134k 73.01
Oneok (OKE) 0.5 $9.9M 134k 73.69
Lamb Weston Hldgs (LW) 0.5 $9.8M 134k 72.72
Texas Instruments Incorporated (TXN) 0.5 $9.7M 75k 129.45
LHC 0.5 $9.6M 85k 113.56
Asml Holding (ASML) 0.5 $9.6M 39k 248.41
Johnson & Johnson (JNJ) 0.4 $9.5M 73k 129.43
Church & Dwight (CHD) 0.4 $9.4M 125k 75.24
Avangrid (AGR) 0.4 $9.1M 174k 52.25
Baxter International (BAX) 0.4 $9.1M 104k 87.47
Autodesk (ADSK) 0.4 $8.8M 60k 147.00
A. O. Smith Corporation (AOS) 0.4 $8.7M 183k 47.71
Facebook Inc cl a (META) 0.4 $8.7M 51k 171.43
Visa (V) 0.4 $8.6M 50k 172.09
Umpqua Holdings Corporation 0.4 $8.5M 504k 16.95
Xilinx 0.4 $7.8M 81k 95.91
Lincoln National Corporation (LNC) 0.3 $7.6M 125k 60.32
Koninklijke Philips Electronics NV (PHG) 0.3 $7.4M 161k 46.13
Key (KEY) 0.3 $7.5M 420k 17.91
AstraZeneca (AZN) 0.3 $7.2M 161k 44.57
Marathon Petroleum Corp (MPC) 0.3 $7.3M 120k 60.75
Taiwan Semiconductor Mfg (TSM) 0.3 $7.1M 153k 46.48
Intercontinental Exchange (ICE) 0.3 $7.1M 77k 92.28
LKQ Corporation (LKQ) 0.3 $6.9M 221k 31.45
SYSCO Corporation (SYY) 0.3 $6.8M 85k 79.40
EOG Resources (EOG) 0.3 $6.8M 92k 74.22
Rockwell Automation (ROK) 0.3 $6.5M 40k 164.47
LogMeIn 0.3 $6.5M 92k 70.96
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.2M 45k 139.07
HDFC Bank (HDB) 0.3 $6.0M 105k 57.05
Edwards Lifesciences (EW) 0.3 $5.8M 26k 219.90
Intuit (INTU) 0.3 $5.8M 22k 266.13
Interface (TILE) 0.3 $5.7M 392k 14.44
Cree 0.2 $5.4M 111k 49.00
Hologic (HOLX) 0.2 $4.9M 97k 50.49
Itron (ITRI) 0.2 $5.0M 67k 73.96
Tetra Tech (TTEK) 0.2 $4.9M 57k 86.76
Stryker Corporation (SYK) 0.2 $4.8M 22k 218.75
Chipotle Mexican Grill (CMG) 0.2 $4.9M 5.8k 840.52
NVIDIA Corporation (NVDA) 0.2 $4.6M 27k 173.94
Amalgamated Bk New York N Y class a 0.2 $4.6M 288k 16.02
Hanover Insurance (THG) 0.2 $4.6M 34k 135.54
Tpi Composites (TPIC) 0.2 $4.4M 237k 18.75
Minerals Technologies (MTX) 0.2 $4.2M 80k 53.09
Bce Inc Put 0.2 $4.3M 90k 48.02
Applied Materials (AMAT) 0.2 $4.0M 80k 49.95
Henry Schein (HSIC) 0.2 $3.8M 60k 63.50
Marriott International (MAR) 0.2 $3.7M 30k 125.00
Omnicell (OMCL) 0.2 $3.6M 50k 72.26
West Pharmaceutical Services (WST) 0.2 $3.7M 26k 141.81
Zendesk 0.2 $3.5M 49k 72.89
Herman Miller (MLKN) 0.2 $3.3M 72k 46.08
Darling International (DAR) 0.2 $3.3M 175k 19.13
Banco Itau Holding Financeira (ITUB) 0.2 $3.5M 413k 8.41
Hercules Technology Growth Capital (HTGC) 0.2 $3.4M 256k 13.37
Ingevity (NGVT) 0.2 $3.4M 40k 84.85
Levi Strauss Co New cl a com stk (LEVI) 0.1 $3.1M 165k 19.04
Core Laboratories 0.1 $3.0M 65k 46.62
V.F. Corporation (VFC) 0.1 $3.0M 34k 88.98
Maxim Integrated Products 0.1 $2.9M 51k 57.43
Camden Property Trust (CPT) 0.1 $3.0M 27k 110.99
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $3.1M 28k 110.91
Webster Financial Corporation (WBS) 0.1 $2.9M 61k 46.87
Atmos Energy Corporation (ATO) 0.1 $2.7M 24k 112.73
Celgene Corporation 0.1 $2.7M 27k 99.46
Deckers Outdoor Corporation (DECK) 0.1 $2.7M 18k 147.37
Stifel Financial (SF) 0.1 $2.9M 50k 57.38
Acadia Realty Trust (AKR) 0.1 $2.8M 99k 28.58
Sonoco Products Company (SON) 0.1 $2.7M 43k 62.50
LTC Properties (LTC) 0.1 $2.6M 51k 51.22
Avista Corporation (AVA) 0.1 $2.3M 47k 48.43
Marathon Oil Corporation (MRO) 0.1 $2.3M 191k 12.01
Boston Properties (BXP) 0.1 $2.3M 18k 129.66
Syneos Health 0.1 $2.4M 46k 53.21
Illinois Tool Works (ITW) 0.1 $2.1M 13k 156.83
Burlington Stores (BURL) 0.1 $2.1M 11k 199.79
Bj's Wholesale Club Holdings (BJ) 0.1 $2.2M 84k 25.87
Ww Intl (WW) 0.1 $2.2M 59k 37.82
Lincoln Electric Holdings (LECO) 0.1 $1.9M 22k 86.75
Newell Rubbermaid (NWL) 0.1 $2.0M 108k 18.72
Hanesbrands (HBI) 0.1 $1.9M 125k 15.32
Horace Mann Educators Corporation (HMN) 0.1 $2.0M 43k 46.34
Rogers Corporation (ROG) 0.1 $1.9M 14k 136.68
Aqua America 0.1 $2.0M 45k 44.84
Imax Corp Cad (IMAX) 0.1 $1.8M 83k 21.95
CoreSite Realty 0.1 $1.9M 16k 121.87
Charles Schwab Corporation (SCHW) 0.1 $1.6M 39k 41.82
At&t (T) 0.1 $1.6M 42k 37.85
Carter's (CRI) 0.1 $1.8M 20k 91.20
Cypress Semiconductor Corporation 0.1 $1.8M 77k 23.34
EastGroup Properties (EGP) 0.1 $1.8M 15k 124.99
One Gas (OGS) 0.1 $1.7M 17k 96.12
Paycom Software (PAYC) 0.1 $1.8M 8.6k 209.43
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.4k 1218.84
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 13k 115.79
Pfizer (PFE) 0.1 $1.6M 44k 35.94
International Business Machines (IBM) 0.1 $1.5M 10k 145.25
Manpower (MAN) 0.1 $1.6M 19k 84.26
Exxon Mobil Corporation (XOM) 0.1 $1.2M 17k 70.58
Walt Disney Company (DIS) 0.1 $1.3M 9.7k 130.37
Intel Corporation (INTC) 0.1 $1.3M 25k 51.57
Brandywine Realty Trust (BDN) 0.1 $1.3M 89k 15.15
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.4M 29k 47.14
Wal-Mart Stores (WMT) 0.1 $981k 8.3k 118.71
3M Company (MMM) 0.1 $1.1M 6.8k 164.46
Oracle Corporation (ORCL) 0.1 $1.2M 21k 55.01
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.2M 30k 38.96
Coca-Cola Company (KO) 0.0 $959k 18k 54.43
Amgen (AMGN) 0.0 $776k 4.0k 193.68
Pepsi (PEP) 0.0 $809k 5.9k 137.09
UnitedHealth (UNH) 0.0 $780k 3.6k 217.37
United Natural Foods (UNFI) 0.0 $874k 76k 11.53
Ligand Pharmaceuticals In (LGND) 0.0 $941k 9.5k 99.57
Nevro (NVRO) 0.0 $951k 11k 85.94
S&p Global (SPGI) 0.0 $765k 3.1k 244.48
Berkshire Hathaway (BRK.B) 0.0 $642k 3.1k 207.90
McDonald's Corporation (MCD) 0.0 $650k 3.0k 214.73
Abbott Laboratories (ABT) 0.0 $554k 6.6k 83.73
Cerner Corporation 0.0 $746k 11k 68.13
PPG Industries (PPG) 0.0 $621k 5.2k 118.92
Union Pacific Corporation (UNP) 0.0 $747k 4.6k 162.16
W.W. Grainger (GWW) 0.0 $598k 2.2k 277.78
Honeywell International (HON) 0.0 $579k 3.4k 169.21
Nextera Energy (NEE) 0.0 $747k 3.2k 233.36
Agilent Technologies Inc C ommon (A) 0.0 $553k 7.2k 76.58
Novo Nordisk A/S (NVO) 0.0 $625k 12k 51.70
Fifth Third Ban (FITB) 0.0 $725k 26k 28.00
Zimmer Holdings (ZBH) 0.0 $617k 4.5k 137.22
Cambrex Corporation 0.0 $729k 12k 59.50
Rbc Cad (RY) 0.0 $648k 8.0k 81.13
Tailored Brands 0.0 $670k 152k 4.40
Caterpillar (CAT) 0.0 $475k 3.8k 126.04
Norfolk Southern (NSC) 0.0 $411k 2.3k 178.91
Chevron Corporation (CVX) 0.0 $456k 3.8k 118.60
General Electric Company 0.0 $419k 47k 8.93
Citrix Systems 0.0 $393k 4.1k 95.24
Automatic Data Processing (ADP) 0.0 $354k 2.2k 161.65
Thermo Fisher Scientific (TMO) 0.0 $366k 1.3k 289.72
Lockheed Martin Corporation (LMT) 0.0 $529k 1.4k 389.61
Colgate-Palmolive Company (CL) 0.0 $514k 7.0k 73.57
ConocoPhillips (COP) 0.0 $413k 7.3k 56.86
GlaxoSmithKline 0.0 $491k 12k 42.69
iShares S&P 500 Index (IVV) 0.0 $393k 1.3k 298.18
Biogen Idec (BIIB) 0.0 $337k 1.4k 233.94
Lowe's Companies (LOW) 0.0 $348k 3.2k 109.64
Cbre Group Inc Cl A (CBRE) 0.0 $369k 7.0k 52.97
Dupont De Nemours (DD) 0.0 $338k 4.7k 71.51
L3harris Technologies (LHX) 0.0 $367k 1.8k 208.52
Comcast Corporation (CMCSA) 0.0 $252k 5.6k 45.13
U.S. Bancorp (USB) 0.0 $274k 5.0k 55.24
American Express Company (AXP) 0.0 $256k 2.2k 118.30
People's United Financial 0.0 $229k 15k 15.64
Expeditors International of Washington (EXPD) 0.0 $210k 2.8k 74.42
Eli Lilly & Co. (LLY) 0.0 $224k 2.0k 111.89
Spdr S&p 500 Etf (SPY) 0.0 $309k 1.0k 296.55
Bristol Myers Squibb (BMY) 0.0 $314k 6.2k 50.82
Kimberly-Clark Corporation (KMB) 0.0 $268k 1.9k 141.64
Sealed Air (SEE) 0.0 $276k 6.6k 41.52
Tiffany & Co. 0.0 $238k 2.6k 92.51
Darden Restaurants (DRI) 0.0 $257k 2.2k 118.16
Emerson Electric (EMR) 0.0 $223k 3.3k 66.81
Raytheon Company 0.0 $287k 1.5k 196.17
Valero Energy Corporation (VLO) 0.0 $274k 3.2k 85.12
Yum! Brands (YUM) 0.0 $264k 2.3k 113.55
Diageo (DEO) 0.0 $269k 1.6k 163.23
Intuitive Surgical (ISRG) 0.0 $235k 435.00 540.23
United Technologies Corporation 0.0 $296k 2.2k 136.47
Qualcomm (QCOM) 0.0 $238k 3.1k 76.16
Total (TTE) 0.0 $228k 4.4k 52.03
Sap (SAP) 0.0 $262k 2.2k 117.86
C.H. Robinson Worldwide (CHRW) 0.0 $250k 2.9k 84.77
Toyota Motor Corporation (TM) 0.0 $201k 1.5k 134.81
Owens-Illinois 0.0 $121k 12k 10.25
Lam Research Corporation (LRCX) 0.0 $217k 943.00 230.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $202k 1.3k 150.52
General Motors Company (GM) 0.0 $267k 7.1k 37.52
iShares Dow Jones US Healthcare (IYH) 0.0 $233k 1.2k 189.43
Phillips 66 (PSX) 0.0 $309k 3.0k 102.54
Abbvie (ABBV) 0.0 $318k 4.2k 75.62
Icon (ICLR) 0.0 $286k 1.9k 147.20
Relx (RELX) 0.0 $243k 10k 23.75
Chubb (CB) 0.0 $309k 2.0k 158.33
Johnson Controls International Plc equity (JCI) 0.0 $303k 6.9k 44.04
Kirkland Lake Gold 0.0 $232k 5.2k 44.75
Broadcom (AVGO) 0.0 $238k 863.00 275.78
Linde 0.0 $247k 1.3k 193.42
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $248k 3.1k 79.13
Dow (DOW) 0.0 $224k 4.7k 47.70
Ford Motor Company (F) 0.0 $92k 10k 9.17