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 |