Trillium Asset Management as of Dec. 31, 2020
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 234 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $120M | 902k | 132.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $112M | 63k | 1769.23 | |
| Microsoft Corporation (MSFT) | 3.9 | $110M | 493k | 222.54 | |
| Paypal Holdings (PYPL) | 2.8 | $77M | 330k | 234.20 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $62M | 173k | 356.94 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $55M | 109k | 500.12 | |
| SVB Financial (SIVBQ) | 1.8 | $51M | 132k | 387.83 | |
| Trane Technologies SHS (TT) | 1.8 | $49M | 336k | 145.16 | |
| Nike CL B (NKE) | 1.7 | $48M | 339k | 141.47 | |
| Travelers Companies (TRV) | 1.6 | $44M | 309k | 142.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $43M | 87k | 487.72 | |
| Xylem (XYL) | 1.5 | $42M | 416k | 101.79 | |
| American Water Works (AWK) | 1.5 | $41M | 269k | 153.49 | |
| Merck & Co (MRK) | 1.5 | $41M | 501k | 81.80 | |
| Palo Alto Networks (PANW) | 1.4 | $40M | 113k | 355.39 | |
| New York Times Cl A (NYT) | 1.4 | $38M | 742k | 51.77 | |
| Target Corporation (TGT) | 1.4 | $38M | 214k | 175.97 | |
| TJX Companies (TJX) | 1.3 | $36M | 525k | 68.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $35M | 322k | 109.04 | |
| First Solar (FSLR) | 1.3 | $35M | 355k | 98.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $35M | 377k | 92.31 | |
| Starbucks Corporation (SBUX) | 1.2 | $35M | 328k | 105.26 | |
| Unilever Spon Adr New (UL) | 1.2 | $34M | 569k | 60.36 | |
| Verizon Communications (VZ) | 1.2 | $33M | 554k | 58.75 | |
| Ecolab (ECL) | 1.1 | $31M | 146k | 210.53 | |
| Hannon Armstrong (HASI) | 1.1 | $30M | 471k | 63.43 | |
| Illumina (ILMN) | 1.0 | $29M | 77k | 370.00 | |
| salesforce (CRM) | 1.0 | $29M | 128k | 222.53 | |
| Home Depot (HD) | 1.0 | $28M | 107k | 260.87 | |
| Ormat Technologies (ORA) | 1.0 | $27M | 297k | 90.28 | |
| PNC Financial Services (PNC) | 1.0 | $27M | 179k | 149.00 | |
| Procter & Gamble Company (PG) | 1.0 | $27M | 191k | 139.14 | |
| Omnicell (OMCL) | 0.9 | $26M | 217k | 120.02 | |
| United Parcel Service CL B (UPS) | 0.9 | $26M | 153k | 168.40 | |
| Bank of America Corporation (BAC) | 0.9 | $25M | 839k | 30.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $25M | 506k | 49.99 | |
| Costco Wholesale Corporation (COST) | 0.9 | $25M | 67k | 376.77 | |
| Eaton Corp SHS (ETN) | 0.9 | $25M | 210k | 120.00 | |
| Cree | 0.9 | $25M | 236k | 105.90 | |
| Autodesk (ADSK) | 0.9 | $24M | 80k | 305.34 | |
| V.F. Corporation (VFC) | 0.9 | $24M | 278k | 85.41 | |
| Msci (MSCI) | 0.8 | $24M | 53k | 446.52 | |
| Iqvia Holdings (IQV) | 0.8 | $23M | 130k | 179.17 | |
| Tractor Supply Company (TSCO) | 0.8 | $23M | 164k | 140.58 | |
| Aptiv SHS (APTV) | 0.8 | $22M | 172k | 130.29 | |
| First Republic Bank/san F (FRCB) | 0.8 | $22M | 153k | 146.93 | |
| Anthem (ELV) | 0.8 | $22M | 69k | 321.09 | |
| Wabtec Corporation (WAB) | 0.8 | $21M | 292k | 73.20 | |
| Medtronic SHS (MDT) | 0.8 | $21M | 182k | 117.14 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $21M | 93k | 223.79 | |
| American Tower Reit (AMT) | 0.7 | $20M | 94k | 217.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $20M | 75k | 265.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $20M | 143k | 136.65 | |
| Becton, Dickinson and (BDX) | 0.7 | $19M | 77k | 250.00 | |
| AFLAC Incorporated (AFL) | 0.7 | $18M | 410k | 44.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $18M | 151k | 119.17 | |
| NVIDIA Corporation (NVDA) | 0.6 | $18M | 34k | 522.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $18M | 101k | 172.99 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $17M | 109k | 159.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $17M | 60k | 282.13 | |
| Stryker Corporation (SYK) | 0.6 | $17M | 67k | 250.00 | |
| Etsy (ETSY) | 0.6 | $16M | 90k | 177.91 | |
| Quanta Services (PWR) | 0.6 | $16M | 221k | 72.02 | |
| Ball Corporation (BALL) | 0.6 | $16M | 169k | 93.18 | |
| Prologis (PLD) | 0.6 | $16M | 157k | 99.66 | |
| Analog Devices (ADI) | 0.6 | $15M | 101k | 152.78 | |
| Rockwell Automation (ROK) | 0.5 | $14M | 56k | 257.14 | |
| Blackbaud (BLKB) | 0.5 | $14M | 250k | 57.14 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $14M | 86k | 164.13 | |
| East West Ban (EWBC) | 0.5 | $14M | 276k | 50.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $14M | 198k | 68.30 | |
| LHC | 0.5 | $13M | 63k | 213.33 | |
| Ansys (ANSS) | 0.5 | $13M | 36k | 363.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $13M | 87k | 148.37 | |
| Lululemon Athletica (LULU) | 0.5 | $13M | 37k | 348.02 | |
| International Flavors & Fragrances (IFF) | 0.5 | $13M | 118k | 108.84 | |
| Hexcel Corporation (HXL) | 0.5 | $13M | 262k | 48.49 | |
| Lamb Weston Hldgs (LW) | 0.4 | $13M | 159k | 78.74 | |
| Gilead Sciences (GILD) | 0.4 | $12M | 196k | 59.46 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $12M | 271k | 42.44 | |
| Visa Com Cl A (V) | 0.4 | $11M | 51k | 218.73 | |
| Waste Management (WM) | 0.4 | $11M | 92k | 117.93 | |
| Tpi Composites (TPIC) | 0.4 | $10M | 194k | 52.78 | |
| Deere & Company (DE) | 0.4 | $10M | 37k | 269.05 | |
| A. O. Smith Corporation (AOS) | 0.4 | $9.9M | 181k | 54.82 | |
| Key (KEY) | 0.3 | $9.7M | 581k | 16.64 | |
| AvalonBay Communities (AVB) | 0.3 | $9.5M | 61k | 155.17 | |
| Baxter International (BAX) | 0.3 | $9.5M | 118k | 80.24 | |
| Penumbra (PEN) | 0.3 | $9.2M | 52k | 174.99 | |
| SYSCO Corporation (SYY) | 0.3 | $8.8M | 118k | 74.26 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $8.8M | 125k | 70.17 | |
| Itron (ITRI) | 0.3 | $8.1M | 85k | 95.89 | |
| Cisco Systems (CSCO) | 0.3 | $8.0M | 179k | 44.75 | |
| Booking Holdings (BKNG) | 0.3 | $7.8M | 3.5k | 2227.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $7.7M | 106k | 72.26 | |
| Avangrid | 0.3 | $7.3M | 162k | 45.45 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $7.2M | 63k | 115.90 | |
| Edwards Lifesciences (EW) | 0.3 | $7.1M | 78k | 91.23 | |
| Darling International (DAR) | 0.3 | $7.0M | 122k | 57.68 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.0M | 61k | 115.29 | |
| Verisk Analytics (VRSK) | 0.2 | $6.9M | 33k | 207.59 | |
| Applied Materials (AMAT) | 0.2 | $6.7M | 78k | 86.30 | |
| Intuit (INTU) | 0.2 | $6.6M | 17k | 379.85 | |
| Waters Corporation (WAT) | 0.2 | $6.5M | 26k | 247.41 | |
| Ingevity (NGVT) | 0.2 | $5.9M | 78k | 75.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.5M | 12k | 465.82 | |
| Linde SHS | 0.2 | $5.2M | 20k | 263.51 | |
| Marriott Intl Cl A (MAR) | 0.2 | $5.0M | 38k | 131.92 | |
| Bce Put | 0.2 | $4.8M | 112k | 42.67 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $4.6M | 229k | 20.08 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $4.6M | 64k | 71.54 | |
| Burlington Stores (BURL) | 0.2 | $4.5M | 17k | 261.54 | |
| Xilinx | 0.2 | $4.2M | 30k | 139.34 | |
| Zendesk | 0.1 | $4.2M | 29k | 143.12 | |
| Henry Schein (HSIC) | 0.1 | $4.1M | 61k | 66.85 | |
| Amalgamated Bk New York N Y Class A | 0.1 | $4.0M | 293k | 13.74 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.8M | 13k | 286.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | 24k | 157.37 | |
| Trimble Navigation (TRMB) | 0.1 | $3.7M | 56k | 66.77 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $3.5M | 572k | 6.09 | |
| Maxim Integrated Products | 0.1 | $3.5M | 41k | 85.71 | |
| Rogers Corporation (ROG) | 0.1 | $3.4M | 22k | 155.27 | |
| Credicorp (BAP) | 0.1 | $3.3M | 20k | 164.03 | |
| Sonoco Products Company (SON) | 0.1 | $3.1M | 50k | 62.50 | |
| Syneos Health Cl A | 0.1 | $3.1M | 45k | 68.13 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.0M | 48k | 62.72 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.0M | 28k | 104.21 | |
| Tetra Tech (TTEK) | 0.1 | $2.9M | 25k | 115.76 | |
| Middleby Corporation (MIDD) | 0.1 | $2.9M | 22k | 128.93 | |
| Hologic (HOLX) | 0.1 | $2.9M | 39k | 72.83 | |
| Hanover Insurance (THG) | 0.1 | $2.8M | 24k | 116.94 | |
| Proofpoint | 0.1 | $2.8M | 21k | 136.40 | |
| Church & Dwight (CHD) | 0.1 | $2.8M | 32k | 87.24 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.7M | 23k | 116.25 | |
| Generac Holdings (GNRC) | 0.1 | $2.5M | 11k | 227.39 | |
| Herman Miller (MLKN) | 0.1 | $2.5M | 73k | 33.80 | |
| Minerals Technologies (MTX) | 0.1 | $2.5M | 40k | 62.12 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.4M | 8.6k | 283.29 | |
| CoreSite Realty | 0.1 | $2.4M | 20k | 125.30 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 12k | 203.87 | |
| LKQ Corporation (LKQ) | 0.1 | $2.4M | 69k | 35.24 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.3M | 62k | 37.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 1.3k | 1751.92 | |
| EastGroup Properties (EGP) | 0.1 | $2.2M | 16k | 138.05 | |
| General Mills (GIS) | 0.1 | $2.2M | 37k | 58.79 | |
| Umpqua Holdings Corporation | 0.1 | $2.2M | 143k | 15.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 39k | 53.04 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.0M | 20k | 99.93 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.8M | 43k | 42.14 | |
| Stifel Financial (SF) | 0.1 | $1.8M | 35k | 50.46 | |
| BorgWarner (BWA) | 0.1 | $1.7M | 45k | 38.64 | |
| Paycom Software (PAYC) | 0.1 | $1.7M | 3.8k | 452.23 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.7M | 11k | 149.36 | |
| Hanesbrands (HBI) | 0.1 | $1.7M | 114k | 14.58 | |
| Sterling Bancorp | 0.1 | $1.6M | 92k | 17.98 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.5k | 273.19 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.5M | 40k | 37.95 | |
| Essential Utils (WTRG) | 0.1 | $1.5M | 31k | 47.30 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.5M | 18k | 82.84 | |
| BJ's Restaurants (BJRI) | 0.1 | $1.5M | 38k | 38.48 | |
| LTC Properties (LTC) | 0.0 | $1.4M | 36k | 38.91 | |
| Trex Company (TREX) | 0.0 | $1.4M | 16k | 83.73 | |
| Carter's (CRI) | 0.0 | $1.4M | 14k | 94.05 | |
| Cigna Corp (CI) | 0.0 | $1.3M | 6.3k | 212.77 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.3M | 20k | 66.90 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.3M | 31k | 42.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 6.5k | 196.09 | |
| Avista Corporation (AVA) | 0.0 | $1.3M | 31k | 40.14 | |
| Manpower (MAN) | 0.0 | $1.3M | 14k | 90.20 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 19k | 64.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 9.7k | 127.10 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 109.50 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 24k | 49.84 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 1.5k | 705.84 | |
| Ww Intl (WW) | 0.0 | $1.0M | 43k | 24.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $996k | 68k | 14.63 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $981k | 69k | 14.19 | |
| Pfizer (PFE) | 0.0 | $927k | 25k | 36.80 | |
| Amazon (AMZN) | 0.0 | $909k | 279.00 | 3258.06 | |
| 3M Company (MMM) | 0.0 | $885k | 5.0k | 176.47 | |
| United Natural Foods (UNFI) | 0.0 | $847k | 53k | 15.97 | |
| Walt Disney Company (DIS) | 0.0 | $805k | 4.4k | 181.14 | |
| Facebook Cl A (META) | 0.0 | $805k | 2.9k | 273.10 | |
| S&p Global (SPGI) | 0.0 | $794k | 2.4k | 328.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $789k | 6.7k | 118.56 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $757k | 14k | 54.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $746k | 538.00 | 1386.62 | |
| Abbvie (ABBV) | 0.0 | $725k | 6.8k | 107.22 | |
| W.W. Grainger (GWW) | 0.0 | $686k | 1.8k | 388.89 | |
| PPG Industries (PPG) | 0.0 | $676k | 4.7k | 144.29 | |
| Fifth Third Ban (FITB) | 0.0 | $669k | 24k | 27.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $666k | 4.6k | 144.06 | |
| Automatic Data Processing (ADP) | 0.0 | $662k | 3.8k | 176.16 | |
| Cerner Corporation | 0.0 | $659k | 8.4k | 78.49 | |
| International Business Machines (IBM) | 0.0 | $654k | 5.2k | 125.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $615k | 3.0k | 208.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $611k | 4.0k | 154.10 | |
| UnitedHealth (UNH) | 0.0 | $601k | 1.7k | 350.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $565k | 8.1k | 69.80 | |
| Nextera Energy (NEE) | 0.0 | $485k | 6.3k | 77.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $474k | 7.6k | 62.03 | |
| Darden Restaurants (DRI) | 0.0 | $474k | 4.0k | 119.25 | |
| McDonald's Corporation (MCD) | 0.0 | $452k | 2.1k | 214.73 | |
| Caterpillar (CAT) | 0.0 | $449k | 2.5k | 182.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $445k | 8.5k | 52.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $441k | 1.9k | 231.62 | |
| Chevron Corporation (CVX) | 0.0 | $436k | 5.2k | 84.43 | |
| Xcel Energy (XEL) | 0.0 | $426k | 6.4k | 66.71 | |
| Citrix Systems | 0.0 | $417k | 3.2k | 129.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $411k | 7.0k | 58.51 | |
| Amgen (AMGN) | 0.0 | $402k | 1.7k | 229.85 | |
| Coca-Cola Company (KO) | 0.0 | $393k | 7.2k | 54.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $386k | 920.00 | 419.57 | |
| At&t (T) | 0.0 | $381k | 13k | 28.75 | |
| General Electric Company | 0.0 | $378k | 35k | 10.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $374k | 1.0k | 374.00 | |
| Lowe's Companies (LOW) | 0.0 | $368k | 2.3k | 160.56 | |
| Emerson Electric (EMR) | 0.0 | $337k | 4.2k | 80.26 | |
| Norfolk Southern (NSC) | 0.0 | $332k | 1.4k | 237.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $317k | 3.7k | 85.40 | |
| Yum! Brands (YUM) | 0.0 | $291k | 2.7k | 108.66 | |
| Moody's Corporation (MCO) | 0.0 | $282k | 972.00 | 290.12 | |
| Honeywell International (HON) | 0.0 | $272k | 1.3k | 212.83 | |
| Qualcomm (QCOM) | 0.0 | $268k | 1.8k | 152.36 | |
| Pepsi (PEP) | 0.0 | $261k | 1.8k | 148.46 | |
| Omni (OMC) | 0.0 | $257k | 4.1k | 62.28 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 846.00 | 260.05 | |
| American Express Company (AXP) | 0.0 | $217k | 1.8k | 121.16 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $215k | 873.00 | 246.28 | |
| BlackRock | 0.0 | $208k | 288.00 | 722.22 | |
| Donaldson Company (DCI) | 0.0 | $206k | 3.7k | 55.86 | |
| Broadcom (AVGO) | 0.0 | $201k | 458.00 | 438.86 | |
| New York Community Ban | 0.0 | $122k | 12k | 10.55 | |
| Reed's | 0.0 | $40k | 68k | 0.59 |
