Trillium Asset Management as of June 30, 2020
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 232 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $107M | 523k | 203.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $94M | 66k | 1418.17 | |
| Apple (AAPL) | 3.7 | $88M | 240k | 364.80 | |
| Paypal Holdings (PYPL) | 2.9 | $68M | 390k | 174.23 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $58M | 197k | 295.70 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $51M | 117k | 435.31 | |
| Merck & Co (MRK) | 1.8 | $41M | 534k | 77.34 | |
| Travelers Companies (TRV) | 1.6 | $37M | 327k | 114.05 | |
| American Water Works (AWK) | 1.6 | $37M | 289k | 128.66 | |
| Nike CL B (NKE) | 1.6 | $37M | 375k | 98.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $35M | 195k | 179.41 | |
| Verizon Communications (VZ) | 1.5 | $34M | 622k | 55.13 | |
| New York Times Cl A (NYT) | 1.4 | $33M | 784k | 42.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $33M | 88k | 368.03 | |
| Illumina (ILMN) | 1.4 | $32M | 86k | 370.35 | |
| Tractor Supply Company (TSCO) | 1.3 | $32M | 239k | 131.76 | |
| Unilever N V N Y Shs New | 1.3 | $31M | 578k | 53.27 | |
| Trane Technologies SHS (TT) | 1.3 | $31M | 343k | 88.98 | |
| Ecolab (ECL) | 1.3 | $30M | 151k | 199.01 | |
| Home Depot (HD) | 1.3 | $29M | 117k | 250.51 | |
| Target Corporation (TGT) | 1.2 | $29M | 239k | 119.93 | |
| TJX Companies (TJX) | 1.2 | $28M | 559k | 50.58 | |
| Xylem (XYL) | 1.2 | $28M | 433k | 64.96 | |
| Palo Alto Networks (PANW) | 1.2 | $27M | 119k | 229.68 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $26M | 490k | 52.89 | |
| SVB Financial (SIVBQ) | 1.1 | $26M | 120k | 215.53 | |
| Procter & Gamble Company (PG) | 1.1 | $25M | 207k | 119.57 | |
| American Tower Reit (AMT) | 1.0 | $25M | 95k | 258.61 | |
| Starbucks Corporation (SBUX) | 1.0 | $23M | 318k | 73.55 | |
| Bank of America Corporation (BAC) | 1.0 | $22M | 937k | 23.75 | |
| Costco Wholesale Corporation (COST) | 0.9 | $22M | 73k | 303.22 | |
| salesforce (CRM) | 0.9 | $22M | 118k | 187.33 | |
| First Solar (FSLR) | 0.9 | $22M | 440k | 49.50 | |
| First Republic Bank/san F (FRCB) | 0.9 | $21M | 200k | 106.01 | |
| Autodesk (ADSK) | 0.9 | $21M | 87k | 239.21 | |
| Eaton Corp SHS (ETN) | 0.9 | $21M | 235k | 87.47 | |
| Iqvia Holdings (IQV) | 0.9 | $20M | 141k | 141.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $20M | 165k | 120.36 | |
| Msci (MSCI) | 0.8 | $19M | 57k | 333.82 | |
| Becton, Dickinson and (BDX) | 0.8 | $19M | 79k | 239.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $19M | 164k | 113.90 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $18M | 62k | 297.92 | |
| Hannon Armstrong (HASI) | 0.8 | $18M | 640k | 28.46 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 279k | 64.97 | |
| PNC Financial Services (PNC) | 0.8 | $18M | 171k | 105.21 | |
| Medtronic SHS (MDT) | 0.8 | $18M | 196k | 91.65 | |
| Anthem (ELV) | 0.8 | $18M | 67k | 263.04 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $17M | 448k | 38.65 | |
| Gilead Sciences (GILD) | 0.7 | $17M | 229k | 75.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $16M | 76k | 215.19 | |
| AFLAC Incorporated (AFL) | 0.7 | $16M | 442k | 36.03 | |
| Omnicell (OMCL) | 0.7 | $15M | 218k | 70.62 | |
| Lululemon Athletica (LULU) | 0.6 | $15M | 49k | 312.00 | |
| International Flavors & Fragrances (IFF) | 0.6 | $15M | 122k | 122.46 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $15M | 92k | 160.39 | |
| Prologis (PLD) | 0.6 | $14M | 150k | 93.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $14M | 241k | 56.77 | |
| United Parcel Service CL B (UPS) | 0.6 | $14M | 123k | 111.19 | |
| Blackbaud (BLKB) | 0.6 | $14M | 238k | 57.14 | |
| Ansys (ANSS) | 0.6 | $14M | 46k | 291.72 | |
| LHC | 0.6 | $13M | 77k | 174.33 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $13M | 118k | 114.04 | |
| Etsy (ETSY) | 0.6 | $13M | 125k | 106.23 | |
| Wabtec Corporation (WAB) | 0.6 | $13M | 230k | 57.57 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 280k | 46.64 | |
| Rockwell Automation (ROK) | 0.6 | $13M | 61k | 213.00 | |
| Analog Devices (ADI) | 0.6 | $13M | 103k | 125.00 | |
| Facebook Cl A (META) | 0.5 | $13M | 57k | 227.04 | |
| Stryker Corporation (SYK) | 0.5 | $13M | 70k | 180.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $12M | 103k | 117.20 | |
| Baxter International (BAX) | 0.5 | $12M | 139k | 86.10 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $12M | 94k | 126.95 | |
| Ball Corporation (BALL) | 0.5 | $12M | 170k | 69.49 | |
| Hexcel Corporation (HXL) | 0.5 | $12M | 255k | 45.22 | |
| Ormat Technologies (ORA) | 0.5 | $11M | 179k | 63.49 | |
| Waste Management (WM) | 0.5 | $11M | 102k | 105.89 | |
| Lamb Weston Hldgs (LW) | 0.5 | $11M | 168k | 63.93 | |
| Booking Holdings (BKNG) | 0.5 | $11M | 6.7k | 1592.28 | |
| AvalonBay Communities (AVB) | 0.5 | $11M | 69k | 154.64 | |
| Quanta Services (PWR) | 0.4 | $10M | 266k | 39.23 | |
| A. O. Smith Corporation (AOS) | 0.4 | $10M | 214k | 47.12 | |
| Cree | 0.4 | $9.7M | 165k | 59.19 | |
| Visa Com Cl A (V) | 0.4 | $9.5M | 49k | 193.16 | |
| East West Ban (EWBC) | 0.4 | $9.4M | 259k | 36.24 | |
| Aptiv SHS (APTV) | 0.4 | $9.4M | 120k | 77.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $9.2M | 89k | 103.47 | |
| Penumbra (PEN) | 0.4 | $9.0M | 50k | 178.82 | |
| Key (KEY) | 0.4 | $8.5M | 701k | 12.18 | |
| Xilinx | 0.3 | $8.0M | 81k | 98.39 | |
| Avangrid (AGR) | 0.3 | $7.8M | 186k | 41.98 | |
| Air Products & Chemicals (APD) | 0.3 | $7.7M | 32k | 241.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.5M | 20k | 379.93 | |
| Deere & Company (DE) | 0.3 | $6.7M | 43k | 157.15 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.3M | 69k | 91.59 | |
| Tpi Composites (TPIC) | 0.3 | $6.1M | 261k | 23.37 | |
| West Pharmaceutical Services (WST) | 0.3 | $6.0M | 27k | 227.17 | |
| SYSCO Corporation (SYY) | 0.3 | $5.9M | 109k | 54.68 | |
| Verisk Analytics (VRSK) | 0.2 | $5.7M | 33k | 170.20 | |
| Itron (ITRI) | 0.2 | $5.5M | 83k | 66.25 | |
| Edwards Lifesciences (EW) | 0.2 | $5.3M | 76k | 69.10 | |
| Intuit (INTU) | 0.2 | $5.1M | 17k | 296.20 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $4.9M | 62k | 78.43 | |
| Ingevity (NGVT) | 0.2 | $4.9M | 92k | 52.57 | |
| Waters Corporation (WAT) | 0.2 | $4.8M | 27k | 180.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.8M | 105k | 45.46 | |
| EOG Resources (EOG) | 0.2 | $4.7M | 94k | 50.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.7M | 127k | 37.42 | |
| Applied Materials (AMAT) | 0.2 | $4.7M | 77k | 60.44 | |
| Bce Put | 0.2 | $4.6M | 110k | 41.51 | |
| Zendesk | 0.2 | $4.3M | 49k | 88.53 | |
| Darling International (DAR) | 0.2 | $4.3M | 175k | 24.62 | |
| Amalgamated Bk New York N Y Class A | 0.2 | $3.6M | 288k | 12.64 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $3.6M | 18k | 196.39 | |
| Syneos Health Cl A | 0.2 | $3.6M | 62k | 58.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.5M | 25k | 140.62 | |
| Trimble Navigation (TRMB) | 0.1 | $3.5M | 81k | 43.19 | |
| Henry Schein (HSIC) | 0.1 | $3.5M | 60k | 58.38 | |
| Hanover Insurance (THG) | 0.1 | $3.4M | 33k | 101.34 | |
| Church & Dwight (CHD) | 0.1 | $3.4M | 43k | 77.29 | |
| Tetra Tech (TTEK) | 0.1 | $3.3M | 42k | 79.13 | |
| Interface (TILE) | 0.1 | $3.2M | 398k | 8.14 | |
| CoreSite Realty | 0.1 | $3.2M | 27k | 121.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.2M | 86k | 37.27 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.2M | 37k | 85.73 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.1M | 39k | 78.39 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.1M | 26k | 118.09 | |
| Maxim Integrated Products | 0.1 | $3.0M | 50k | 60.61 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $3.0M | 225k | 13.40 | |
| Hologic (HOLX) | 0.1 | $2.9M | 51k | 56.99 | |
| General Mills (GIS) | 0.1 | $2.8M | 45k | 63.49 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.8M | 61k | 45.21 | |
| V.F. Corporation (VFC) | 0.1 | $2.7M | 45k | 60.95 | |
| Paycom Software (PAYC) | 0.1 | $2.7M | 8.7k | 309.73 | |
| Rogers Corporation (ROG) | 0.1 | $2.7M | 22k | 124.61 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.7M | 32k | 84.23 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $2.6M | 563k | 4.69 | |
| LKQ Corporation (LKQ) | 0.1 | $2.6M | 100k | 26.20 | |
| Minerals Technologies (MTX) | 0.1 | $2.6M | 55k | 46.93 | |
| Middleby Corporation (MIDD) | 0.1 | $2.5M | 32k | 78.95 | |
| BorgWarner (BWA) | 0.1 | $2.5M | 72k | 35.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.5M | 27k | 91.23 | |
| Umpqua Holdings Corporation | 0.1 | $2.3M | 213k | 10.64 | |
| Sonoco Products Company (SON) | 0.1 | $2.2M | 42k | 52.29 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 12k | 174.84 | |
| Burlington Stores (BURL) | 0.1 | $2.2M | 11k | 196.89 | |
| Proofpoint | 0.1 | $2.1M | 19k | 111.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 1.4k | 1413.34 | |
| LTC Properties (LTC) | 0.1 | $1.9M | 51k | 37.66 | |
| Cigna Corp (CI) | 0.1 | $1.8M | 9.7k | 189.54 | |
| Essential Utils (WTRG) | 0.1 | $1.8M | 43k | 42.23 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.8M | 16k | 114.44 | |
| Hanesbrands (HBI) | 0.1 | $1.8M | 155k | 11.29 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.8M | 61k | 28.62 | |
| EastGroup Properties (EGP) | 0.1 | $1.7M | 15k | 118.60 | |
| Herman Miller (MLKN) | 0.1 | $1.7M | 72k | 23.61 | |
| Avista Corporation (AVA) | 0.1 | $1.7M | 46k | 36.39 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.6M | 44k | 36.74 | |
| Carter's (CRI) | 0.1 | $1.6M | 20k | 80.71 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 25k | 59.81 | |
| Stifel Financial (SF) | 0.1 | $1.5M | 32k | 47.44 | |
| Ww Intl (WW) | 0.1 | $1.5M | 59k | 25.38 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.3M | 122k | 10.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 39k | 33.73 | |
| Manpower (MAN) | 0.1 | $1.3M | 19k | 68.77 | |
| One Gas (OGS) | 0.1 | $1.3M | 17k | 77.06 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.3M | 99k | 12.98 | |
| Boston Properties (BXP) | 0.1 | $1.3M | 14k | 90.41 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 66k | 18.21 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 21k | 55.27 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $1.2M | 25k | 46.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 12k | 94.74 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.1M | 32k | 35.23 | |
| Abbott Laboratories (ABT) | 0.0 | $997k | 11k | 91.41 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $978k | 8.7k | 111.80 | |
| Pfizer (PFE) | 0.0 | $975k | 30k | 32.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $867k | 26k | 33.71 | |
| 3M Company (MMM) | 0.0 | $816k | 5.2k | 156.86 | |
| S&p Global (SPGI) | 0.0 | $800k | 2.4k | 329.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $730k | 694.00 | 1051.87 | |
| Abbvie (ABBV) | 0.0 | $716k | 7.3k | 98.18 | |
| At&t (T) | 0.0 | $681k | 23k | 30.25 | |
| International Business Machines (IBM) | 0.0 | $678k | 5.6k | 120.77 | |
| McDonald's Corporation (MCD) | 0.0 | $636k | 3.4k | 184.40 | |
| Nextera Energy (NEE) | 0.0 | $627k | 2.6k | 240.05 | |
| Amazon (AMZN) | 0.0 | $621k | 225.00 | 2760.00 | |
| W.W. Grainger (GWW) | 0.0 | $615k | 2.0k | 314.08 | |
| Omni (OMC) | 0.0 | $600k | 11k | 54.57 | |
| Cerner Corporation | 0.0 | $583k | 8.5k | 68.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $573k | 4.8k | 119.87 | |
| Citrix Systems | 0.0 | $563k | 3.8k | 147.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $554k | 8.5k | 65.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $537k | 6.1k | 88.35 | |
| PPG Industries (PPG) | 0.0 | $505k | 4.8k | 106.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $499k | 3.0k | 169.15 | |
| Disney Walt Com Disney (DIS) | 0.0 | $472k | 4.2k | 111.56 | |
| UnitedHealth (UNH) | 0.0 | $462k | 1.6k | 295.02 | |
| Pepsi (PEP) | 0.0 | $453k | 3.4k | 132.38 | |
| Fifth Third Ban (FITB) | 0.0 | $453k | 24k | 19.28 | |
| Chevron Corporation (CVX) | 0.0 | $443k | 5.0k | 89.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $442k | 3.7k | 119.27 | |
| Amgen (AMGN) | 0.0 | $422k | 1.8k | 235.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $405k | 2.3k | 178.49 | |
| Atmos Energy Corporation (ATO) | 0.0 | $401k | 4.0k | 99.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $385k | 4.9k | 78.57 | |
| Broadcom (AVGO) | 0.0 | $374k | 1.2k | 315.35 | |
| Norfolk Southern (NSC) | 0.0 | $357k | 2.0k | 175.34 | |
| Rbc Cad (RY) | 0.0 | $347k | 5.1k | 67.75 | |
| Tiffany & Co. | 0.0 | $339k | 2.8k | 121.77 | |
| Tesla Motors (TSLA) | 0.0 | $334k | 309.00 | 1080.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $322k | 5.5k | 58.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $319k | 8.2k | 39.01 | |
| Coca-Cola Company (KO) | 0.0 | $315k | 7.1k | 44.66 | |
| Caterpillar (CAT) | 0.0 | $309k | 2.4k | 126.59 | |
| Darden Restaurants (DRI) | 0.0 | $301k | 4.0k | 75.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $301k | 4.1k | 73.22 | |
| Emerson Electric (EMR) | 0.0 | $300k | 4.8k | 62.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $286k | 6.4k | 44.71 | |
| Honeywell International (HON) | 0.0 | $283k | 2.0k | 144.76 | |
| Moody's Corporation (MCO) | 0.0 | $264k | 961.00 | 274.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $263k | 850.00 | 309.41 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $256k | 1.2k | 216.03 | |
| Allstate Corporation (ALL) | 0.0 | $250k | 2.6k | 96.82 | |
| Yum! Brands (YUM) | 0.0 | $238k | 2.7k | 87.02 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $237k | 1.8k | 134.20 | |
| ConocoPhillips (COP) | 0.0 | $236k | 5.6k | 42.05 | |
| General Electric Company | 0.0 | $234k | 34k | 6.83 | |
| Ingersoll Rand (IR) | 0.0 | $231k | 8.2k | 28.23 | |
| American Express Company (AXP) | 0.0 | $222k | 2.3k | 95.32 | |
| LogMeIn | 0.0 | $220k | 2.6k | 84.94 | |
| People's United Financial | 0.0 | $208k | 18k | 11.55 | |
| New York Community Ban (NYCB) | 0.0 | $150k | 15k | 10.21 | |
| Reed's | 0.0 | $65k | 68k | 0.95 |
