Trillium Asset Management as of Dec. 31, 2019
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 258 positions in its portfolio as reported in the December 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 | $83M | 61k | 1346.15 | |
| Microsoft Corporation (MSFT) | 3.5 | $78M | 495k | 157.75 | |
| Apple (AAPL) | 2.6 | $58M | 198k | 294.12 | |
| MasterCard Incorporated (MA) | 2.2 | $49M | 164k | 300.00 | |
| Merck & Co (MRK) | 1.9 | $44M | 481k | 91.23 | |
| Travelers Companies (TRV) | 1.9 | $42M | 295k | 142.86 | |
| Paypal Holdings (PYPL) | 1.8 | $41M | 381k | 108.17 | |
| Verizon Communications (VZ) | 1.6 | $36M | 572k | 62.02 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $35M | 105k | 329.81 | |
| Nike (NKE) | 1.5 | $34M | 340k | 101.31 | |
| American Water Works (AWK) | 1.5 | $33M | 269k | 122.85 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $33M | 248k | 132.92 | |
| PNC Financial Services (PNC) | 1.4 | $32M | 204k | 157.30 | |
| TJX Companies (TJX) | 1.4 | $31M | 510k | 61.06 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $31M | 180k | 169.73 | |
| Bank of America Corporation (BAC) | 1.3 | $30M | 848k | 35.25 | |
| Xylem (XYL) | 1.3 | $30M | 375k | 78.65 | |
| Target Corporation (TGT) | 1.3 | $29M | 225k | 128.76 | |
| Unilever | 1.2 | $27M | 470k | 57.85 | |
| Illumina (ILMN) | 1.1 | $26M | 78k | 331.74 | |
| SVB Financial (SIVBQ) | 1.1 | $26M | 102k | 251.04 | |
| Ecolab (ECL) | 1.1 | $25M | 137k | 184.21 | |
| Palo Alto Networks (PANW) | 1.1 | $24M | 106k | 231.25 | |
| Hexcel Corporation (HXL) | 1.1 | $24M | 326k | 73.31 | |
| Cigna Corp (CI) | 1.0 | $23M | 111k | 202.13 | |
| First Republic Bank/san F (FRCB) | 1.0 | $22M | 185k | 117.45 | |
| AFLAC Incorporated (AFL) | 1.0 | $22M | 409k | 52.90 | |
| Starbucks Corporation (SBUX) | 0.9 | $21M | 239k | 89.47 | |
| Medtronic (MDT) | 0.9 | $21M | 190k | 111.73 | |
| Tractor Supply Company (TSCO) | 0.9 | $21M | 220k | 93.44 | |
| Eaton (ETN) | 0.9 | $20M | 215k | 95.00 | |
| Home Depot (HD) | 0.9 | $20M | 93k | 218.38 | |
| Costco Wholesale Corporation (COST) | 0.9 | $20M | 68k | 293.92 | |
| Iqvia Holdings (IQV) | 0.9 | $20M | 129k | 154.51 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $19M | 358k | 54.05 | |
| First Solar (FSLR) | 0.8 | $19M | 340k | 55.96 | |
| Procter & Gamble Company (PG) | 0.8 | $19M | 154k | 122.73 | |
| Becton, Dickinson and (BDX) | 0.8 | $19M | 68k | 275.00 | |
| Msci (MSCI) | 0.8 | $19M | 72k | 258.18 | |
| International Flavors & Fragrances (IFF) | 0.8 | $18M | 128k | 142.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $18M | 155k | 116.78 | |
| CVS Caremark Corporation (CVS) | 0.8 | $17M | 257k | 66.67 | |
| New York Times Company (NYT) | 0.8 | $17M | 527k | 32.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $17M | 149k | 112.50 | |
| Accenture (ACN) | 0.7 | $16M | 75k | 215.19 | |
| Wabtec Corporation (WAB) | 0.7 | $16M | 201k | 77.80 | |
| Gilead Sciences (GILD) | 0.7 | $16M | 239k | 64.86 | |
| salesforce (CRM) | 0.7 | $16M | 96k | 162.64 | |
| American Tower Reit (AMT) | 0.7 | $16M | 68k | 229.82 | |
| Blackbaud (BLKB) | 0.7 | $15M | 175k | 85.71 | |
| Asml Holding (ASML) | 0.7 | $15M | 49k | 295.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $15M | 83k | 174.09 | |
| Hannon Armstrong (HASI) | 0.6 | $14M | 446k | 32.18 | |
| Sba Communications Corp (SBAC) | 0.6 | $14M | 59k | 240.99 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $14M | 111k | 127.26 | |
| Ormat Technologies (ORA) | 0.6 | $14M | 187k | 74.52 | |
| Booking Holdings (BKNG) | 0.6 | $14M | 6.8k | 2053.74 | |
| East West Ban (EWBC) | 0.6 | $14M | 279k | 48.70 | |
| Autodesk (ADSK) | 0.6 | $13M | 73k | 183.46 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 276k | 48.22 | |
| AvalonBay Communities (AVB) | 0.6 | $13M | 64k | 206.90 | |
| Key (KEY) | 0.6 | $13M | 668k | 19.97 | |
| Analog Devices (ADI) | 0.6 | $13M | 104k | 125.00 | |
| Omni (OMC) | 0.6 | $13M | 162k | 81.02 | |
| Waters Corporation (WAT) | 0.6 | $13M | 54k | 233.64 | |
| BorgWarner (BWA) | 0.6 | $13M | 290k | 43.38 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $12M | 84k | 144.92 | |
| Ansys (ANSS) | 0.5 | $12M | 45k | 257.40 | |
| Lamb Weston Hldgs (LW) | 0.5 | $12M | 135k | 86.03 | |
| Trimble Navigation (TRMB) | 0.5 | $11M | 274k | 41.69 | |
| LHC | 0.5 | $12M | 84k | 137.76 | |
| United Parcel Service (UPS) | 0.5 | $11M | 98k | 115.38 | |
| Lululemon Athletica (LULU) | 0.5 | $11M | 48k | 231.67 | |
| Omnicell (OMCL) | 0.5 | $11M | 135k | 81.72 | |
| Prologis (PLD) | 0.5 | $11M | 124k | 89.14 | |
| Waste Management (WM) | 0.5 | $11M | 93k | 115.79 | |
| Middleby Corporation (MIDD) | 0.5 | $11M | 98k | 109.52 | |
| Ball Corporation (BALL) | 0.5 | $11M | 166k | 64.67 | |
| Reinsurance Group of America (RGA) | 0.5 | $10M | 64k | 163.06 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $10M | 81k | 128.29 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $10M | 108k | 94.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $10M | 67k | 150.29 | |
| Quanta Services (PWR) | 0.4 | $10M | 246k | 40.71 | |
| Rockwell Automation (ROK) | 0.4 | $10M | 50k | 200.00 | |
| Oneok (OKE) | 0.4 | $10M | 132k | 75.67 | |
| Facebook Inc cl a (META) | 0.4 | $9.8M | 49k | 200.00 | |
| General Mills (GIS) | 0.4 | $9.3M | 175k | 53.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $8.9M | 153k | 58.10 | |
| A. O. Smith Corporation (AOS) | 0.4 | $8.9M | 187k | 47.64 | |
| Lincoln National Corporation (LNC) | 0.4 | $8.8M | 149k | 59.01 | |
| Visa (V) | 0.4 | $8.7M | 46k | 187.91 | |
| Avangrid (AGR) | 0.4 | $8.7M | 171k | 51.16 | |
| AstraZeneca (AZN) | 0.4 | $8.5M | 171k | 49.86 | |
| Umpqua Holdings Corporation | 0.4 | $8.4M | 498k | 16.95 | |
| Baxter International (BAX) | 0.4 | $8.3M | 99k | 83.63 | |
| Air Products & Chemicals (APD) | 0.4 | $8.4M | 36k | 234.99 | |
| LKQ Corporation (LKQ) | 0.4 | $8.0M | 225k | 35.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $8.1M | 166k | 48.80 | |
| Xilinx | 0.3 | $7.8M | 80k | 98.36 | |
| EOG Resources (EOG) | 0.3 | $7.3M | 88k | 83.76 | |
| Stryker Corporation (SYK) | 0.3 | $7.1M | 35k | 203.12 | |
| LogMeIn | 0.3 | $7.1M | 83k | 85.74 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $7.2M | 119k | 60.25 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.1M | 77k | 92.55 | |
| SYSCO Corporation (SYY) | 0.3 | $7.0M | 82k | 85.54 | |
| HDFC Bank (HDB) | 0.3 | $6.6M | 105k | 63.37 | |
| Church & Dwight (CHD) | 0.3 | $6.8M | 97k | 70.34 | |
| Interface (TILE) | 0.3 | $6.5M | 394k | 16.59 | |
| Edwards Lifesciences (EW) | 0.3 | $6.0M | 26k | 233.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.9M | 25k | 235.31 | |
| Itron (ITRI) | 0.3 | $5.8M | 69k | 83.95 | |
| Cree | 0.3 | $5.8M | 126k | 46.15 | |
| Intuit (INTU) | 0.2 | $5.5M | 21k | 261.94 | |
| Amalgamated Bk New York N Y class a | 0.2 | $5.6M | 288k | 19.45 | |
| Hologic (HOLX) | 0.2 | $5.0M | 95k | 52.21 | |
| Verisk Analytics (VRSK) | 0.2 | $5.0M | 33k | 149.35 | |
| Darling International (DAR) | 0.2 | $4.9M | 175k | 28.08 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $5.0M | 6.0k | 837.19 | |
| Bce Inc Put | 0.2 | $5.0M | 110k | 45.26 | |
| Applied Materials (AMAT) | 0.2 | $4.7M | 78k | 61.04 | |
| Marriott International (MAR) | 0.2 | $4.4M | 29k | 151.44 | |
| Minerals Technologies (MTX) | 0.2 | $4.5M | 78k | 57.63 | |
| Hanover Insurance (THG) | 0.2 | $4.6M | 33k | 136.67 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $4.3M | 225k | 19.29 | |
| Henry Schein (HSIC) | 0.2 | $4.0M | 60k | 66.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 27k | 145.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.8M | 413k | 9.15 | |
| West Pharmaceutical Services (WST) | 0.2 | $3.9M | 26k | 150.34 | |
| Zendesk | 0.2 | $3.7M | 49k | 76.64 | |
| Tetra Tech (TTEK) | 0.2 | $3.6M | 42k | 86.15 | |
| Deere & Company (DE) | 0.2 | $3.6M | 21k | 173.27 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $3.7M | 264k | 14.02 | |
| Etsy (ETSY) | 0.2 | $3.7M | 83k | 44.30 | |
| Ingevity (NGVT) | 0.2 | $3.5M | 40k | 87.38 | |
| V.F. Corporation (VFC) | 0.1 | $3.4M | 35k | 99.65 | |
| Maxim Integrated Products | 0.1 | $3.3M | 52k | 64.29 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $3.5M | 29k | 120.14 | |
| Tpi Composites (TPIC) | 0.1 | $3.4M | 183k | 18.51 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.2M | 60k | 53.35 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.1M | 18k | 168.86 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $3.0M | 31k | 96.74 | |
| Herman Miller (MLKN) | 0.1 | $3.0M | 72k | 41.65 | |
| Camden Property Trust (CPT) | 0.1 | $2.8M | 27k | 106.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.9M | 47k | 61.28 | |
| Sonoco Products Company (SON) | 0.1 | $2.7M | 43k | 61.71 | |
| Syneos Health | 0.1 | $2.7M | 46k | 59.47 | |
| Boston Properties (BXP) | 0.1 | $2.4M | 18k | 137.84 | |
| Acadia Realty Trust (AKR) | 0.1 | $2.6M | 99k | 25.93 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.4M | 26k | 92.26 | |
| Burlington Stores (BURL) | 0.1 | $2.4M | 11k | 228.03 | |
| Carter's (CRI) | 0.1 | $2.2M | 20k | 109.36 | |
| Avista Corporation (AVA) | 0.1 | $2.3M | 47k | 48.10 | |
| Hanesbrands (HBI) | 0.1 | $2.3M | 152k | 14.85 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 12k | 179.61 | |
| LTC Properties (LTC) | 0.1 | $2.3M | 51k | 44.76 | |
| Paycom Software (PAYC) | 0.1 | $2.3M | 8.5k | 264.75 | |
| Ww Intl (WW) | 0.1 | $2.3M | 59k | 38.20 | |
| Core Laboratories | 0.1 | $2.0M | 52k | 37.66 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.0M | 110k | 18.55 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.1M | 109k | 19.22 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.0M | 149k | 13.58 | |
| Aqua America | 0.1 | $2.0M | 43k | 46.94 | |
| EastGroup Properties (EGP) | 0.1 | $1.9M | 15k | 132.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.9M | 86k | 22.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 39k | 47.57 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.9M | 44k | 43.65 | |
| Manpower (MAN) | 0.1 | $1.8M | 19k | 97.09 | |
| Cypress Semiconductor Corporation | 0.1 | $1.8M | 78k | 23.33 | |
| Rogers Corporation (ROG) | 0.1 | $1.7M | 14k | 124.72 | |
| Stifel Financial (SF) | 0.1 | $1.9M | 32k | 60.66 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.7M | 83k | 20.43 | |
| CoreSite Realty | 0.1 | $1.8M | 16k | 112.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.4k | 1337.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 11k | 136.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 26k | 64.18 | |
| One Gas (OGS) | 0.1 | $1.6M | 17k | 93.57 | |
| Pfizer (PFE) | 0.1 | $1.4M | 35k | 39.17 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.4M | 89k | 15.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.4M | 31k | 45.99 | |
| Peak (DOC) | 0.1 | $1.4M | 41k | 34.69 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 19k | 59.87 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.1M | 28k | 40.17 | |
| Walt Disney Company (DIS) | 0.0 | $832k | 5.8k | 144.54 | |
| 3M Company (MMM) | 0.0 | $908k | 5.1k | 176.48 | |
| At&t (T) | 0.0 | $958k | 25k | 39.09 | |
| International Business Machines (IBM) | 0.0 | $961k | 7.2k | 134.11 | |
| Fifth Third Ban (FITB) | 0.0 | $810k | 25k | 32.00 | |
| Oracle Corporation (ORCL) | 0.0 | $898k | 17k | 52.98 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $934k | 9.0k | 104.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $695k | 3.1k | 226.46 | |
| McDonald's Corporation (MCD) | 0.0 | $682k | 3.4k | 197.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $572k | 4.8k | 118.84 | |
| Cerner Corporation | 0.0 | $720k | 9.8k | 73.39 | |
| PPG Industries (PPG) | 0.0 | $623k | 4.7k | 133.40 | |
| W.W. Grainger (GWW) | 0.0 | $678k | 2.0k | 333.33 | |
| Amgen (AMGN) | 0.0 | $699k | 2.9k | 241.03 | |
| Nextera Energy (NEE) | 0.0 | $713k | 2.9k | 242.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $601k | 10k | 57.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $599k | 4.0k | 149.71 | |
| Rbc Cad (RY) | 0.0 | $574k | 7.2k | 79.25 | |
| S&p Global (SPGI) | 0.0 | $684k | 2.5k | 273.05 | |
| U.S. Bancorp (USB) | 0.0 | $365k | 6.2k | 59.35 | |
| Caterpillar (CAT) | 0.0 | $361k | 2.4k | 147.89 | |
| Coca-Cola Company (KO) | 0.0 | $363k | 6.6k | 55.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $517k | 7.4k | 69.81 | |
| Norfolk Southern (NSC) | 0.0 | $394k | 2.0k | 194.28 | |
| Chevron Corporation (CVX) | 0.0 | $378k | 3.1k | 120.42 | |
| Citrix Systems | 0.0 | $392k | 3.5k | 110.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $540k | 3.0k | 180.66 | |
| Tiffany & Co. | 0.0 | $372k | 2.8k | 133.62 | |
| Raytheon Company | 0.0 | $393k | 1.8k | 219.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $378k | 4.0k | 93.77 | |
| ConocoPhillips (COP) | 0.0 | $380k | 5.8k | 64.98 | |
| GlaxoSmithKline | 0.0 | $540k | 11k | 48.78 | |
| Honeywell International (HON) | 0.0 | $373k | 2.1k | 177.20 | |
| Pepsi (PEP) | 0.0 | $373k | 2.7k | 136.83 | |
| United Technologies Corporation | 0.0 | $389k | 2.6k | 149.90 | |
| UnitedHealth (UNH) | 0.0 | $342k | 1.2k | 293.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $527k | 6.2k | 85.32 | |
| Qualcomm (QCOM) | 0.0 | $443k | 5.0k | 88.19 | |
| Amazon (AMZN) | 0.0 | $366k | 198.00 | 1848.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $516k | 4.6k | 111.76 | |
| United Natural Foods (UNFI) | 0.0 | $542k | 62k | 8.76 | |
| Phillips 66 (PSX) | 0.0 | $462k | 4.2k | 111.30 | |
| Tailored Brands | 0.0 | $522k | 126k | 4.14 | |
| L3harris Technologies (LHX) | 0.0 | $425k | 2.2k | 197.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $228k | 5.1k | 45.06 | |
| American Express Company (AXP) | 0.0 | $278k | 2.2k | 124.38 | |
| People's United Financial | 0.0 | $304k | 18k | 16.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $220k | 2.8k | 77.96 | |
| Abbott Laboratories (ABT) | 0.0 | $332k | 3.8k | 86.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $292k | 906.00 | 322.30 | |
| General Electric Company | 0.0 | $290k | 26k | 11.15 | |
| Sealed Air (SEE) | 0.0 | $260k | 6.5k | 39.80 | |
| Darden Restaurants (DRI) | 0.0 | $237k | 2.2k | 108.97 | |
| Emerson Electric (EMR) | 0.0 | $255k | 3.3k | 76.39 | |
| Yum! Brands (YUM) | 0.0 | $246k | 2.4k | 100.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $299k | 4.3k | 68.77 | |
| Diageo (DEO) | 0.0 | $278k | 1.6k | 168.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $257k | 435.00 | 590.80 | |
| Biogen Idec (BIIB) | 0.0 | $252k | 849.00 | 296.82 | |
| Total (TTE) | 0.0 | $242k | 4.4k | 55.23 | |
| Sap (SAP) | 0.0 | $245k | 1.8k | 134.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $231k | 2.9k | 78.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $210k | 1.5k | 140.85 | |
| Donaldson Company (DCI) | 0.0 | $213k | 3.7k | 57.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $208k | 1.3k | 165.47 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $211k | 1.2k | 178.21 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $265k | 1.2k | 215.45 | |
| Icon (ICLR) | 0.0 | $335k | 1.9k | 172.41 | |
| Relx (RELX) | 0.0 | $259k | 10k | 25.31 | |
| Chubb (CB) | 0.0 | $304k | 1.9k | 158.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $203k | 5.0k | 40.76 | |
| Kirkland Lake Gold | 0.0 | $228k | 5.2k | 43.98 | |
| Broadcom (AVGO) | 0.0 | $273k | 863.00 | 316.34 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $262k | 3.1k | 83.60 | |
| Dupont De Nemours (DD) | 0.0 | $216k | 3.4k | 64.21 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $74k | 25k | 3.01 |
