Trillium Asset Management as of Sept. 30, 2020
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 224 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $103M | 488k | 211.27 | |
| Apple (AAPL) | 4.3 | $103M | 897k | 114.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $92M | 63k | 1461.54 | |
| Paypal Holdings (PYPL) | 2.9 | $68M | 344k | 197.03 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $62M | 185k | 333.33 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $53M | 109k | 490.43 | |
| Nike CL B (NKE) | 1.9 | $44M | 350k | 125.54 | |
| Trane Technologies SHS (TT) | 1.8 | $42M | 347k | 122.22 | |
| Merck & Co (MRK) | 1.7 | $41M | 499k | 82.95 | |
| American Water Works (AWK) | 1.6 | $39M | 270k | 144.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $38M | 188k | 200.00 | |
| Target Corporation (TGT) | 1.5 | $37M | 230k | 158.80 | |
| Verizon Communications (VZ) | 1.4 | $34M | 577k | 59.49 | |
| Xylem (XYL) | 1.4 | $34M | 407k | 84.12 | |
| Unilever N V N Y Shs New | 1.4 | $34M | 560k | 60.40 | |
| Travelers Companies (TRV) | 1.4 | $34M | 310k | 108.19 | |
| salesforce (CRM) | 1.4 | $32M | 128k | 251.32 | |
| New York Times Cl A (NYT) | 1.3 | $32M | 736k | 42.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $31M | 85k | 369.27 | |
| Ecolab (ECL) | 1.3 | $31M | 147k | 210.53 | |
| Home Depot (HD) | 1.3 | $30M | 108k | 277.71 | |
| TJX Companies (TJX) | 1.2 | $29M | 519k | 55.65 | |
| SVB Financial (SIVBQ) | 1.2 | $29M | 118k | 240.62 | |
| Palo Alto Networks (PANW) | 1.2 | $27M | 112k | 244.75 | |
| Starbucks Corporation (SBUX) | 1.1 | $27M | 317k | 85.92 | |
| Tractor Supply Company (TSCO) | 1.1 | $27M | 189k | 143.34 | |
| Procter & Gamble Company (PG) | 1.1 | $27M | 192k | 140.91 | |
| First Solar (FSLR) | 1.1 | $26M | 399k | 66.20 | |
| United Parcel Service CL B (UPS) | 1.1 | $26M | 150k | 173.08 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $25M | 463k | 54.80 | |
| Illumina (ILMN) | 1.1 | $25M | 82k | 309.09 | |
| Costco Wholesale Corporation (COST) | 1.0 | $24M | 67k | 355.00 | |
| Eaton Corp SHS (ETN) | 0.9 | $21M | 212k | 100.00 | |
| American Tower Reit (AMT) | 0.9 | $21M | 87k | 241.72 | |
| Hannon Armstrong (HASI) | 0.9 | $21M | 497k | 42.27 | |
| Bank of America Corporation (BAC) | 0.8 | $20M | 833k | 24.12 | |
| Iqvia Holdings (IQV) | 0.8 | $20M | 127k | 157.63 | |
| First Republic Bank/san F (FRCB) | 0.8 | $20M | 180k | 109.06 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $19M | 61k | 318.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $19M | 234k | 81.07 | |
| Msci (MSCI) | 0.8 | $19M | 53k | 356.79 | |
| Medtronic SHS (MDT) | 0.8 | $18M | 178k | 103.92 | |
| Autodesk (ADSK) | 0.8 | $18M | 78k | 231.02 | |
| PNC Financial Services (PNC) | 0.8 | $18M | 163k | 109.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $18M | 142k | 126.38 | |
| Becton, Dickinson and (BDX) | 0.7 | $18M | 76k | 232.69 | |
| Ormat Technologies (ORA) | 0.7 | $17M | 294k | 59.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $17M | 75k | 227.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $17M | 151k | 112.50 | |
| Anthem (ELV) | 0.7 | $17M | 62k | 268.59 | |
| Omnicell (OMCL) | 0.7 | $16M | 216k | 74.66 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $16M | 92k | 169.97 | |
| Prologis (PLD) | 0.7 | $16M | 155k | 100.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $15M | 100k | 152.04 | |
| AFLAC Incorporated (AFL) | 0.6 | $15M | 410k | 36.35 | |
| NVIDIA Corporation (NVDA) | 0.6 | $15M | 27k | 541.20 | |
| International Flavors & Fragrances (IFF) | 0.6 | $15M | 120k | 122.45 | |
| V.F. Corporation (VFC) | 0.6 | $15M | 220k | 66.67 | |
| LHC | 0.6 | $15M | 68k | 212.56 | |
| Ball Corporation (BALL) | 0.6 | $14M | 173k | 83.12 | |
| Gilead Sciences (GILD) | 0.6 | $14M | 227k | 63.19 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $14M | 416k | 34.34 | |
| Etsy (ETSY) | 0.6 | $14M | 115k | 121.63 | |
| Stryker Corporation (SYK) | 0.6 | $14M | 66k | 208.37 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $14M | 109k | 124.81 | |
| Wabtec Corporation (WAB) | 0.5 | $13M | 211k | 61.88 | |
| Blackbaud (BLKB) | 0.5 | $13M | 227k | 55.83 | |
| Quanta Services (PWR) | 0.5 | $13M | 238k | 52.86 | |
| Rockwell Automation (ROK) | 0.5 | $12M | 54k | 228.57 | |
| Lululemon Athletica (LULU) | 0.5 | $12M | 37k | 329.37 | |
| Ansys (ANSS) | 0.5 | $12M | 38k | 327.24 | |
| Analog Devices (ADI) | 0.5 | $12M | 102k | 116.74 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $12M | 83k | 142.78 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 195k | 58.40 | |
| Booking Holdings (BKNG) | 0.5 | $11M | 6.6k | 1710.69 | |
| Aptiv SHS (APTV) | 0.5 | $11M | 123k | 91.68 | |
| A. O. Smith Corporation (AOS) | 0.5 | $11M | 204k | 52.80 | |
| Lamb Weston Hldgs (LW) | 0.4 | $10M | 157k | 66.27 | |
| Waste Management (WM) | 0.4 | $10M | 90k | 113.17 | |
| Visa Com Cl A (V) | 0.4 | $10M | 51k | 199.96 | |
| Cree | 0.4 | $10M | 157k | 63.74 | |
| Cisco Systems (CSCO) | 0.4 | $9.7M | 244k | 39.83 | |
| AvalonBay Communities (AVB) | 0.4 | $9.7M | 62k | 155.17 | |
| Xilinx | 0.4 | $9.5M | 90k | 106.56 | |
| Baxter International (BAX) | 0.4 | $9.2M | 115k | 80.42 | |
| East West Ban (EWBC) | 0.4 | $9.0M | 276k | 32.74 | |
| Penumbra (PEN) | 0.4 | $9.0M | 46k | 194.38 | |
| Air Products & Chemicals (APD) | 0.4 | $8.8M | 29k | 297.85 | |
| Hexcel Corporation (HXL) | 0.4 | $8.6M | 257k | 33.55 | |
| Avangrid (AGR) | 0.3 | $8.1M | 160k | 50.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $8.0M | 84k | 95.66 | |
| Deere & Company (DE) | 0.3 | $7.8M | 35k | 221.63 | |
| SYSCO Corporation (SYY) | 0.3 | $7.1M | 113k | 62.22 | |
| Key (KEY) | 0.3 | $6.9M | 577k | 11.93 | |
| Darling International (DAR) | 0.3 | $6.4M | 177k | 36.03 | |
| Tpi Composites (TPIC) | 0.3 | $6.3M | 218k | 28.96 | |
| Verisk Analytics (VRSK) | 0.3 | $6.2M | 33k | 185.32 | |
| Edwards Lifesciences (EW) | 0.3 | $6.2M | 77k | 79.82 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.0M | 60k | 100.06 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $5.9M | 62k | 95.19 | |
| Intuit (INTU) | 0.2 | $5.6M | 17k | 326.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $5.3M | 105k | 49.96 | |
| Waters Corporation (WAT) | 0.2 | $5.2M | 27k | 195.66 | |
| Itron (ITRI) | 0.2 | $5.1M | 84k | 60.74 | |
| Applied Materials (AMAT) | 0.2 | $4.7M | 78k | 59.45 | |
| Bce Put | 0.2 | $4.6M | 111k | 41.25 | |
| Ingevity (NGVT) | 0.2 | $3.8M | 78k | 49.44 | |
| West Pharmaceutical Services (WST) | 0.2 | $3.7M | 14k | 274.87 | |
| Henry Schein (HSIC) | 0.2 | $3.6M | 61k | 58.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 24k | 148.90 | |
| Zendesk | 0.1 | $3.5M | 34k | 102.91 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.5M | 37k | 92.57 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.4M | 26k | 127.95 | |
| Amalgamated Bk New York N Y Class A | 0.1 | $3.1M | 291k | 10.58 | |
| Burlington Stores (BURL) | 0.1 | $3.1M | 15k | 206.09 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $3.0M | 227k | 13.40 | |
| Church & Dwight (CHD) | 0.1 | $3.0M | 32k | 93.70 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.8M | 13k | 220.00 | |
| Tetra Tech (TTEK) | 0.1 | $2.7M | 29k | 95.51 | |
| Maxim Integrated Products | 0.1 | $2.7M | 40k | 67.62 | |
| Trimble Navigation (TRMB) | 0.1 | $2.6M | 54k | 48.71 | |
| Hologic (HOLX) | 0.1 | $2.5M | 38k | 66.46 | |
| General Mills (GIS) | 0.1 | $2.5M | 39k | 63.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.5M | 60k | 41.56 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 12k | 193.24 | |
| Syneos Health Cl A | 0.1 | $2.3M | 43k | 53.15 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $2.3M | 569k | 3.98 | |
| CoreSite Realty | 0.1 | $2.2M | 19k | 118.89 | |
| Herman Miller (MLKN) | 0.1 | $2.2M | 73k | 30.16 | |
| Hanover Insurance (THG) | 0.1 | $2.2M | 24k | 93.18 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.2M | 46k | 46.98 | |
| Proofpoint | 0.1 | $2.1M | 20k | 105.55 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.1M | 28k | 76.66 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.0M | 22k | 92.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 1.3k | 1469.80 | |
| Middleby Corporation (MIDD) | 0.1 | $2.0M | 22k | 89.72 | |
| Minerals Technologies (MTX) | 0.1 | $1.9M | 38k | 51.10 | |
| Paycom Software (PAYC) | 0.1 | $1.9M | 6.1k | 311.23 | |
| LKQ Corporation (LKQ) | 0.1 | $1.8M | 66k | 27.74 | |
| BorgWarner (BWA) | 0.1 | $1.8M | 47k | 38.73 | |
| Hanesbrands (HBI) | 0.1 | $1.7M | 108k | 15.75 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.7M | 19k | 88.97 | |
| Sonoco Products Company (SON) | 0.1 | $1.6M | 32k | 51.07 | |
| Umpqua Holdings Corporation | 0.1 | $1.5M | 143k | 10.62 | |
| Rogers Corporation (ROG) | 0.1 | $1.5M | 15k | 98.08 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.5M | 11k | 134.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 39k | 36.22 | |
| EastGroup Properties (EGP) | 0.1 | $1.3M | 10k | 129.37 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.3M | 37k | 35.39 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 21k | 59.69 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 7.4k | 169.36 | |
| LTC Properties (LTC) | 0.1 | $1.2M | 35k | 34.86 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 51.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 108.84 | |
| Carter's (CRI) | 0.1 | $1.2M | 14k | 86.57 | |
| Essential Utils (WTRG) | 0.1 | $1.2M | 30k | 40.24 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 43k | 26.40 | |
| Stifel Financial (SF) | 0.0 | $1.1M | 22k | 50.55 | |
| Trex Company (TREX) | 0.0 | $1.1M | 15k | 71.60 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 13k | 80.30 | |
| Avista Corporation (AVA) | 0.0 | $1.1M | 31k | 34.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0M | 96k | 10.79 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.0M | 30k | 33.40 | |
| Manpower (MAN) | 0.0 | $972k | 13k | 73.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $958k | 10k | 96.27 | |
| Pfizer (PFE) | 0.0 | $897k | 25k | 36.68 | |
| S&p Global (SPGI) | 0.0 | $878k | 2.4k | 360.43 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $832k | 19k | 44.73 | |
| 3M Company (MMM) | 0.0 | $808k | 5.1k | 156.86 | |
| Abbvie (ABBV) | 0.0 | $805k | 9.2k | 87.54 | |
| Ww Intl (WW) | 0.0 | $785k | 42k | 18.87 | |
| United Natural Foods (UNFI) | 0.0 | $753k | 51k | 14.88 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $743k | 16k | 47.16 | |
| Amazon (AMZN) | 0.0 | $740k | 235.00 | 3148.94 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $723k | 69k | 10.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $698k | 561.00 | 1244.21 | |
| W.W. Grainger (GWW) | 0.0 | $689k | 1.9k | 356.66 | |
| International Business Machines (IBM) | 0.0 | $672k | 5.5k | 121.58 | |
| Tesla Motors (TSLA) | 0.0 | $653k | 1.5k | 428.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $650k | 4.6k | 139.88 | |
| Facebook Cl A (META) | 0.0 | $622k | 2.4k | 257.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $618k | 6.1k | 100.96 | |
| Cerner Corporation | 0.0 | $616k | 8.5k | 72.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $587k | 3.0k | 196.78 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $587k | 8.5k | 69.43 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $572k | 6.0k | 95.25 | |
| PPG Industries (PPG) | 0.0 | $572k | 4.7k | 122.09 | |
| Disney Walt Com Disney (DIS) | 0.0 | $555k | 4.5k | 124.19 | |
| Citrix Systems | 0.0 | $524k | 3.8k | 137.60 | |
| UnitedHealth (UNH) | 0.0 | $477k | 1.5k | 311.56 | |
| Fifth Third Ban (FITB) | 0.0 | $469k | 22k | 21.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $464k | 3.4k | 136.11 | |
| McDonald's Corporation (MCD) | 0.0 | $462k | 2.1k | 219.48 | |
| Nextera Energy (NEE) | 0.0 | $448k | 1.6k | 277.74 | |
| Amgen (AMGN) | 0.0 | $445k | 1.7k | 254.43 | |
| At&t (T) | 0.0 | $445k | 16k | 28.54 | |
| American Express Company (AXP) | 0.0 | $431k | 4.3k | 100.16 | |
| Darden Restaurants (DRI) | 0.0 | $400k | 4.0k | 100.63 | |
| Caterpillar (CAT) | 0.0 | $368k | 2.5k | 149.17 | |
| Omni (OMC) | 0.0 | $357k | 7.2k | 49.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $355k | 7.7k | 46.26 | |
| Chevron Corporation (CVX) | 0.0 | $354k | 4.9k | 72.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $352k | 2.4k | 149.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $349k | 6.1k | 57.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $349k | 3.6k | 95.67 | |
| Coca-Cola Company (KO) | 0.0 | $341k | 6.9k | 49.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $337k | 995.00 | 338.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $335k | 1.0k | 335.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $322k | 4.2k | 77.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $295k | 1.4k | 212.84 | |
| Emerson Electric (EMR) | 0.0 | $287k | 4.4k | 65.54 | |
| Moody's Corporation (MCO) | 0.0 | $282k | 972.00 | 290.12 | |
| Pepsi (PEP) | 0.0 | $274k | 2.0k | 138.52 | |
| Lowe's Companies (LOW) | 0.0 | $262k | 1.6k | 166.03 | |
| Yum! Brands (YUM) | 0.0 | $245k | 2.7k | 91.49 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 1.1k | 214.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 3.9k | 60.25 | |
| General Electric Company | 0.0 | $215k | 35k | 6.23 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 846.00 | 251.77 | |
| Qualcomm (QCOM) | 0.0 | $208k | 1.8k | 117.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $206k | 1.2k | 165.20 | |
| New York Community Ban (NYCB) | 0.0 | $112k | 14k | 8.28 | |
| Interface (TILE) | 0.0 | $82k | 14k | 6.09 | |
| Reed's | 0.0 | $63k | 68k | 0.93 |
