Trillium Asset Management as of March 31, 2020
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 234 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $84M | 531k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $76M | 66k | 1162.03 | |
| Apple (AAPL) | 3.0 | $57M | 225k | 254.29 | |
| MasterCard Incorporated (MA) | 2.3 | $44M | 183k | 241.58 | |
| Merck & Co (MRK) | 2.1 | $41M | 529k | 76.94 | |
| Paypal Holdings (PYPL) | 2.1 | $40M | 415k | 95.76 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $36M | 114k | 318.16 | |
| American Water Works (AWK) | 1.8 | $34M | 286k | 119.63 | |
| Travelers Companies (TRV) | 1.7 | $32M | 321k | 99.36 | |
| Nike (NKE) | 1.6 | $31M | 373k | 82.74 | |
| Verizon Communications (VZ) | 1.6 | $30M | 565k | 53.73 | |
| Xylem (XYL) | 1.5 | $28M | 429k | 65.16 | |
| Unilever | 1.5 | $28M | 572k | 48.79 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $27M | 194k | 141.11 | |
| TJX Companies (TJX) | 1.3 | $25M | 529k | 47.81 | |
| Illumina (ILMN) | 1.3 | $25M | 90k | 272.98 | |
| Trane Technologies (TT) | 1.3 | $25M | 297k | 82.58 | |
| Ecolab (ECL) | 1.2 | $23M | 148k | 155.85 | |
| Asml Holding (ASML) | 1.2 | $23M | 87k | 261.64 | |
| Target Corporation (TGT) | 1.2 | $23M | 242k | 93.02 | |
| PNC Financial Services (PNC) | 1.1 | $21M | 221k | 95.78 | |
| Costco Wholesale Corporation (COST) | 1.1 | $21M | 73k | 285.22 | |
| Starbucks Corporation (SBUX) | 1.1 | $21M | 317k | 65.66 | |
| American Tower Reit (AMT) | 1.1 | $21M | 96k | 217.77 | |
| Tractor Supply Company (TSCO) | 1.0 | $20M | 235k | 84.52 | |
| Bank of America Corporation (BAC) | 1.0 | $20M | 936k | 21.23 | |
| AstraZeneca (AZN) | 1.0 | $20M | 436k | 44.66 | |
| New York Times Company (NYT) | 1.0 | $19M | 630k | 30.71 | |
| Palo Alto Networks (PANW) | 1.0 | $19M | 118k | 163.91 | |
| Cigna Corp (CI) | 1.0 | $19M | 107k | 177.18 | |
| Gilead Sciences (GILD) | 1.0 | $19M | 250k | 74.76 | |
| Home Depot (HD) | 1.0 | $19M | 100k | 186.74 | |
| Eaton (ETN) | 1.0 | $18M | 233k | 77.74 | |
| Medtronic (MDT) | 1.0 | $18M | 201k | 90.13 | |
| Msci (MSCI) | 0.9 | $18M | 63k | 288.95 | |
| SVB Financial (SIVBQ) | 0.9 | $18M | 118k | 151.08 | |
| Procter & Gamble Company (PG) | 0.9 | $18M | 162k | 109.95 | |
| Becton, Dickinson and (BDX) | 0.9 | $18M | 77k | 229.74 | |
| salesforce (CRM) | 0.9 | $17M | 117k | 143.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $17M | 278k | 59.38 | |
| First Republic Bank/san F (FRCB) | 0.9 | $16M | 199k | 82.28 | |
| Sba Communications Corp (SBAC) | 0.8 | $16M | 59k | 269.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $15M | 166k | 92.18 | |
| AFLAC Incorporated (AFL) | 0.8 | $15M | 442k | 34.24 | |
| Iqvia Holdings (IQV) | 0.8 | $15M | 140k | 107.86 | |
| First Solar (FSLR) | 0.8 | $15M | 418k | 36.04 | |
| Blackbaud (BLKB) | 0.7 | $14M | 236k | 57.14 | |
| Autodesk (ADSK) | 0.7 | $13M | 85k | 156.14 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $13M | 385k | 33.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $13M | 159k | 80.30 | |
| Hexcel Corporation (HXL) | 0.7 | $13M | 342k | 37.19 | |
| Accenture (ACN) | 0.7 | $13M | 76k | 164.56 | |
| International Flavors & Fragrances (IFF) | 0.6 | $12M | 121k | 102.11 | |
| Ormat Technologies (ORA) | 0.6 | $12M | 177k | 67.66 | |
| Prologis (PLD) | 0.6 | $12M | 147k | 80.37 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 297k | 39.31 | |
| United Parcel Service (UPS) | 0.6 | $12M | 123k | 93.43 | |
| Ball Corporation (BALL) | 0.6 | $11M | 176k | 64.66 | |
| East West Ban (EWBC) | 0.6 | $11M | 422k | 25.74 | |
| Ansys (ANSS) | 0.6 | $11M | 46k | 232.48 | |
| LHC | 0.6 | $11M | 77k | 140.20 | |
| Wabtec Corporation (WAB) | 0.6 | $11M | 219k | 48.13 | |
| AvalonBay Communities (AVB) | 0.5 | $10M | 69k | 147.23 | |
| Hannon Armstrong (HASI) | 0.5 | $10M | 495k | 20.41 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $9.8M | 89k | 110.28 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $9.7M | 117k | 82.89 | |
| Baxter International (BAX) | 0.5 | $9.7M | 119k | 81.18 | |
| Omnicell (OMCL) | 0.5 | $9.6M | 147k | 65.58 | |
| Omni (OMC) | 0.5 | $9.6M | 175k | 54.84 | |
| Waste Management (WM) | 0.5 | $9.6M | 103k | 92.56 | |
| Facebook Inc cl a (META) | 0.5 | $9.5M | 57k | 166.83 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $9.3M | 93k | 99.90 | |
| Lululemon Athletica (LULU) | 0.5 | $9.2M | 49k | 189.56 | |
| Booking Holdings (BKNG) | 0.5 | $9.1M | 6.8k | 1345.30 | |
| Trimble Navigation (TRMB) | 0.5 | $9.0M | 281k | 31.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $8.9M | 88k | 100.98 | |
| Analog Devices (ADI) | 0.5 | $8.8M | 106k | 83.33 | |
| Quanta Services (PWR) | 0.5 | $8.6M | 271k | 31.73 | |
| Rockwell Automation (ROK) | 0.4 | $8.4M | 56k | 150.82 | |
| Avangrid (AGR) | 0.4 | $8.3M | 189k | 43.79 | |
| Lamb Weston Hldgs (LW) | 0.4 | $8.0M | 141k | 57.10 | |
| A. O. Smith Corporation (AOS) | 0.4 | $8.0M | 212k | 37.81 | |
| Key (KEY) | 0.4 | $7.9M | 764k | 10.37 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $7.8M | 194k | 40.16 | |
| Penumbra (PEN) | 0.4 | $7.6M | 47k | 161.33 | |
| Visa (V) | 0.4 | $7.6M | 47k | 161.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $7.5M | 74k | 102.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $7.3M | 153k | 47.79 | |
| BorgWarner (BWA) | 0.4 | $7.2M | 295k | 24.37 | |
| Xilinx | 0.4 | $6.7M | 81k | 81.97 | |
| Stryker Corporation (SYK) | 0.3 | $6.6M | 40k | 166.53 | |
| Air Products & Chemicals (APD) | 0.3 | $6.5M | 33k | 199.61 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $5.9M | 120k | 49.24 | |
| Middleby Corporation (MIDD) | 0.3 | $5.7M | 101k | 56.88 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.6M | 70k | 80.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.6M | 21k | 263.60 | |
| Cree | 0.3 | $5.4M | 154k | 35.46 | |
| Waters Corporation (WAT) | 0.3 | $5.4M | 30k | 182.04 | |
| Reinsurance Group of America (RGA) | 0.3 | $5.4M | 64k | 84.14 | |
| Etsy (ETSY) | 0.3 | $5.2M | 135k | 38.44 | |
| LKQ Corporation (LKQ) | 0.3 | $5.2M | 252k | 20.51 | |
| Verisk Analytics (VRSK) | 0.3 | $5.1M | 37k | 139.39 | |
| Edwards Lifesciences (EW) | 0.3 | $4.8M | 26k | 188.62 | |
| Itron (ITRI) | 0.2 | $4.5M | 81k | 55.84 | |
| Bce Inc Put | 0.2 | $4.5M | 110k | 40.75 | |
| Lincoln National Corporation (LNC) | 0.2 | $4.5M | 169k | 26.33 | |
| SYSCO Corporation (SYY) | 0.2 | $4.4M | 97k | 45.63 | |
| Tpi Composites (TPIC) | 0.2 | $4.2M | 286k | 14.78 | |
| West Pharmaceutical Services (WST) | 0.2 | $4.1M | 27k | 152.24 | |
| HDFC Bank (HDB) | 0.2 | $4.0M | 105k | 38.46 | |
| Intuit (INTU) | 0.2 | $3.9M | 17k | 230.00 | |
| Applied Materials (AMAT) | 0.2 | $3.6M | 78k | 45.83 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $3.6M | 37k | 97.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.5M | 27k | 131.78 | |
| EOG Resources (EOG) | 0.2 | $3.4M | 95k | 35.90 | |
| Darling International (DAR) | 0.2 | $3.4M | 175k | 19.17 | |
| Deere & Company (DE) | 0.2 | $3.3M | 24k | 138.27 | |
| Zendesk | 0.2 | $3.2M | 50k | 64.01 | |
| CoreSite Realty | 0.2 | $3.1M | 27k | 115.90 | |
| Amalgamated Bk New York N Y class a | 0.2 | $3.1M | 288k | 10.82 | |
| Hanover Insurance (THG) | 0.2 | $3.1M | 34k | 90.57 | |
| Tetra Tech (TTEK) | 0.2 | $3.1M | 43k | 70.62 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.0M | 129k | 23.65 | |
| Henry Schein (HSIC) | 0.2 | $3.0M | 60k | 50.52 | |
| Interface (TILE) | 0.2 | $3.0M | 397k | 7.56 | |
| Minerals Technologies (MTX) | 0.2 | $2.9M | 81k | 36.26 | |
| Church & Dwight (CHD) | 0.2 | $2.9M | 46k | 64.18 | |
| Umpqua Holdings Corporation | 0.1 | $2.8M | 250k | 11.30 | |
| General Mills (GIS) | 0.1 | $2.8M | 53k | 52.78 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $2.8M | 225k | 12.43 | |
| Marriott International (MAR) | 0.1 | $2.8M | 37k | 74.81 | |
| Ingevity (NGVT) | 0.1 | $2.6M | 74k | 35.20 | |
| Maxim Integrated Products | 0.1 | $2.6M | 52k | 50.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.5M | 563k | 4.49 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.5M | 19k | 133.99 | |
| Syneos Health | 0.1 | $2.5M | 62k | 39.42 | |
| Ingersoll Rand (IR) | 0.1 | $2.4M | 99k | 24.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.3M | 60k | 37.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.2M | 32k | 68.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.2M | 88k | 25.46 | |
| Camden Property Trust (CPT) | 0.1 | $2.2M | 28k | 79.23 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.2M | 40k | 54.43 | |
| Rogers Corporation (ROG) | 0.1 | $2.1M | 22k | 94.41 | |
| Avista Corporation (AVA) | 0.1 | $2.1M | 49k | 42.50 | |
| Sonoco Products Company (SON) | 0.1 | $2.0M | 43k | 46.34 | |
| Essential Utils (WTRG) | 0.1 | $1.9M | 47k | 40.71 | |
| Proofpoint | 0.1 | $1.9M | 19k | 102.58 | |
| Hologic (HOLX) | 0.1 | $1.9M | 54k | 35.10 | |
| Paycom Software (PAYC) | 0.1 | $1.8M | 8.9k | 202.05 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 34k | 53.33 | |
| Burlington Stores (BURL) | 0.1 | $1.8M | 11k | 158.42 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 12k | 142.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.4k | 1162.64 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.6M | 45k | 36.60 | |
| LTC Properties (LTC) | 0.1 | $1.6M | 52k | 30.89 | |
| Herman Miller (MLKN) | 0.1 | $1.6M | 72k | 22.19 | |
| EastGroup Properties (EGP) | 0.1 | $1.6M | 15k | 104.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.5M | 111k | 13.28 | |
| One Gas (OGS) | 0.1 | $1.5M | 18k | 83.62 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.4M | 63k | 22.90 | |
| Boston Properties (BXP) | 0.1 | $1.4M | 15k | 92.22 | |
| Stifel Financial (SF) | 0.1 | $1.3M | 33k | 41.29 | |
| Carter's (CRI) | 0.1 | $1.3M | 20k | 65.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 39k | 33.62 | |
| Hanesbrands (HBI) | 0.1 | $1.3M | 162k | 7.87 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.3M | 114k | 11.04 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.3M | 101k | 12.39 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.0M | 32k | 32.76 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 19k | 54.14 | |
| Pfizer (PFE) | 0.1 | $1.0M | 32k | 32.63 | |
| Manpower (MAN) | 0.1 | $1.0M | 19k | 52.99 | |
| Ww Intl (WW) | 0.1 | $1.0M | 60k | 16.92 | |
| Brandywine Realty Trust (BDN) | 0.1 | $964k | 92k | 10.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $905k | 10k | 90.00 | |
| Oracle Corporation (ORCL) | 0.0 | $795k | 17k | 48.33 | |
| International Business Machines (IBM) | 0.0 | $753k | 6.8k | 110.90 | |
| 3M Company (MMM) | 0.0 | $702k | 5.1k | 136.44 | |
| Peak (DOC) | 0.0 | $674k | 28k | 24.49 | |
| At&t (T) | 0.0 | $662k | 23k | 29.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $650k | 8.9k | 72.77 | |
| Nextera Energy (NEE) | 0.0 | $641k | 2.7k | 240.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $626k | 8.9k | 69.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $625k | 10k | 60.16 | |
| Cerner Corporation | 0.0 | $618k | 9.8k | 63.00 | |
| S&p Global (SPGI) | 0.0 | $614k | 2.5k | 245.11 | |
| United Natural Foods (UNFI) | 0.0 | $604k | 66k | 9.17 | |
| Amgen (AMGN) | 0.0 | $588k | 2.9k | 202.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $586k | 895.00 | 654.75 | |
| McDonald's Corporation (MCD) | 0.0 | $570k | 3.4k | 165.27 | |
| Walt Disney Company (DIS) | 0.0 | $552k | 5.7k | 96.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $535k | 4.7k | 113.52 | |
| Citrix Systems | 0.0 | $500k | 3.5k | 141.56 | |
| Amazon (AMZN) | 0.0 | $466k | 239.00 | 1949.79 | |
| LogMeIn | 0.0 | $459k | 5.5k | 83.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $459k | 8.2k | 55.71 | |
| W.W. Grainger (GWW) | 0.0 | $452k | 2.0k | 222.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $443k | 6.2k | 71.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $438k | 2.4k | 182.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $434k | 4.4k | 99.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $422k | 3.0k | 141.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $413k | 4.1k | 101.10 | |
| Rbc Cad (RY) | 0.0 | $411k | 6.7k | 61.57 | |
| GlaxoSmithKline | 0.0 | $406k | 11k | 36.59 | |
| PPG Industries (PPG) | 0.0 | $390k | 4.7k | 83.51 | |
| L3harris Technologies (LHX) | 0.0 | $387k | 2.2k | 180.00 | |
| Fifth Third Ban (FITB) | 0.0 | $369k | 25k | 14.83 | |
| Tiffany & Co. | 0.0 | $361k | 2.8k | 129.67 | |
| Pepsi (PEP) | 0.0 | $327k | 2.7k | 119.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $318k | 42k | 7.64 | |
| Norfolk Southern (NSC) | 0.0 | $296k | 2.0k | 145.96 | |
| Coca-Cola Company (KO) | 0.0 | $290k | 6.6k | 44.25 | |
| UnitedHealth (UNH) | 0.0 | $289k | 1.2k | 249.78 | |
| Caterpillar (CAT) | 0.0 | $283k | 2.4k | 115.94 | |
| Honeywell International (HON) | 0.0 | $282k | 2.1k | 133.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $282k | 1.1k | 259.57 | |
| Abbott Laboratories (ABT) | 0.0 | $281k | 3.6k | 79.02 | |
| Qualcomm (QCOM) | 0.0 | $272k | 4.0k | 67.61 | |
| Icon (ICLR) | 0.0 | $264k | 1.9k | 135.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $260k | 6.8k | 38.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $258k | 3.9k | 66.48 | |
| Raytheon Company | 0.0 | $235k | 1.8k | 131.28 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $231k | 1.2k | 187.80 | |
| Chevron Corporation (CVX) | 0.0 | $227k | 3.1k | 72.32 | |
| Relx (RELX) | 0.0 | $219k | 10k | 21.40 | |
| Diageo (DEO) | 0.0 | $209k | 1.6k | 126.82 | |
| Chubb (CB) | 0.0 | $208k | 1.9k | 108.33 | |
| General Electric Company | 0.0 | $206k | 26k | 7.92 | |
| Broadcom (AVGO) | 0.0 | $205k | 863.00 | 237.54 | |
| Sap (SAP) | 0.0 | $202k | 1.8k | 110.56 | |
| American Express Company (AXP) | 0.0 | $200k | 2.3k | 85.54 | |
| People's United Financial | 0.0 | $199k | 18k | 11.05 | |
| New York Community Ban (NYCB) | 0.0 | $138k | 15k | 9.40 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $67k | 18k | 3.81 | |
| Reed's | 0.0 | $32k | 68k | 0.47 |
