Trillium Asset Management as of March 31, 2021
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 235 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $138M | 66k | 2076.92 | |
| Microsoft Corporation (MSFT) | 4.1 | $130M | 547k | 236.62 | |
| Apple (AAPL) | 3.9 | $124M | 1.0M | 123.53 | |
| Paypal Holdings (PYPL) | 2.3 | $74M | 304k | 242.84 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $73M | 204k | 355.56 | |
| Trane Technologies SHS (TT) | 1.9 | $61M | 363k | 166.67 | |
| SVB Financial (SIVBQ) | 1.8 | $59M | 119k | 493.66 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $57M | 120k | 475.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $54M | 87k | 617.36 | |
| Travelers Companies (TRV) | 1.6 | $52M | 334k | 157.14 | |
| Nike CL B (NKE) | 1.5 | $48M | 364k | 132.89 | |
| Target Corporation (TGT) | 1.5 | $47M | 237k | 198.07 | |
| Xylem (XYL) | 1.5 | $47M | 446k | 105.18 | |
| American Water Works (AWK) | 1.3 | $42M | 283k | 148.84 | |
| Starbucks Corporation (SBUX) | 1.3 | $41M | 375k | 109.27 | |
| TJX Companies (TJX) | 1.3 | $41M | 618k | 66.15 | |
| New York Times Cl A (NYT) | 1.3 | $40M | 798k | 50.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $38M | 319k | 118.28 | |
| Bank of America Corporation (BAC) | 1.2 | $38M | 965k | 38.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $37M | 399k | 92.31 | |
| PNC Financial Services (PNC) | 1.2 | $37M | 204k | 179.78 | |
| Palo Alto Networks (PANW) | 1.1 | $36M | 113k | 322.05 | |
| Home Depot (HD) | 1.1 | $36M | 118k | 305.25 | |
| Unilever Spon Adr New (UL) | 1.1 | $36M | 621k | 57.85 | |
| Verizon Communications (VZ) | 1.1 | $35M | 595k | 58.15 | |
| Ecolab (ECL) | 1.1 | $34M | 159k | 210.53 | |
| Merck & Co (MRK) | 1.0 | $33M | 432k | 77.09 | |
| Eaton Corp SHS (ETN) | 1.0 | $33M | 237k | 140.00 | |
| salesforce (CRM) | 1.0 | $32M | 151k | 211.86 | |
| Tractor Supply Company (TSCO) | 1.0 | $32M | 180k | 177.07 | |
| First Solar (FSLR) | 1.0 | $30M | 348k | 87.30 | |
| Omnicell (OMCL) | 0.9 | $30M | 230k | 129.87 | |
| United Parcel Service CL B (UPS) | 0.9 | $30M | 171k | 173.08 | |
| Illumina (ILMN) | 0.9 | $29M | 77k | 384.06 | |
| Anthem (ELV) | 0.9 | $29M | 81k | 358.94 | |
| Procter & Gamble Company (PG) | 0.9 | $29M | 213k | 135.43 | |
| Cree | 0.9 | $28M | 262k | 108.13 | |
| Wabtec Corporation (WAB) | 0.9 | $28M | 357k | 79.16 | |
| Iqvia Holdings (IQV) | 0.9 | $28M | 146k | 193.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $28M | 564k | 49.72 | |
| V.F. Corporation (VFC) | 0.9 | $28M | 345k | 80.00 | |
| First Republic Bank/san F (FRCB) | 0.9 | $28M | 165k | 166.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $27M | 162k | 168.07 | |
| American Tower Reit (AMT) | 0.8 | $27M | 113k | 239.13 | |
| Costco Wholesale Corporation (COST) | 0.8 | $27M | 75k | 352.47 | |
| Autodesk (ADSK) | 0.8 | $26M | 93k | 277.14 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $24M | 121k | 201.34 | |
| Hannon Armstrong (HASI) | 0.8 | $24M | 432k | 56.10 | |
| Medtronic SHS (MDT) | 0.7 | $24M | 200k | 118.13 | |
| LHC | 0.7 | $24M | 123k | 191.21 | |
| Aptiv SHS (APTV) | 0.7 | $24M | 170k | 137.90 | |
| AFLAC Incorporated (AFL) | 0.7 | $23M | 452k | 50.39 | |
| East West Ban (EWBC) | 0.7 | $21M | 288k | 73.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $21M | 76k | 278.48 | |
| Ormat Technologies (ORA) | 0.7 | $21M | 267k | 78.53 | |
| Msci (MSCI) | 0.7 | $21M | 50k | 419.29 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $21M | 98k | 210.94 | |
| Linde SHS | 0.6 | $20M | 73k | 280.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $20M | 163k | 125.00 | |
| Quanta Services (PWR) | 0.6 | $20M | 226k | 87.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $20M | 239k | 83.33 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $20M | 103k | 188.98 | |
| Blackbaud (BLKB) | 0.6 | $19M | 271k | 71.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $19M | 36k | 533.91 | |
| Stryker Corporation (SYK) | 0.6 | $19M | 75k | 250.00 | |
| Prologis (PLD) | 0.6 | $18M | 174k | 105.99 | |
| Deere & Company (DE) | 0.6 | $18M | 49k | 374.13 | |
| International Flavors & Fragrances (IFF) | 0.6 | $18M | 129k | 139.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $18M | 104k | 171.45 | |
| Rockwell Automation (ROK) | 0.5 | $18M | 66k | 265.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $17M | 61k | 277.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $17M | 92k | 179.04 | |
| Becton, Dickinson and (BDX) | 0.5 | $16M | 65k | 243.15 | |
| Hexcel Corporation (HXL) | 0.5 | $16M | 279k | 56.00 | |
| Key (KEY) | 0.5 | $15M | 767k | 19.97 | |
| Ball Corporation (BALL) | 0.5 | $15M | 171k | 84.74 | |
| Waste Management (WM) | 0.4 | $14M | 107k | 126.32 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $14M | 95k | 142.16 | |
| Penumbra (PEN) | 0.4 | $13M | 49k | 270.59 | |
| Etsy (ETSY) | 0.4 | $13M | 65k | 201.66 | |
| Lamb Weston Hldgs (LW) | 0.4 | $13M | 168k | 77.48 | |
| SYSCO Corporation (SYY) | 0.4 | $13M | 156k | 83.33 | |
| AvalonBay Communities (AVB) | 0.4 | $13M | 68k | 189.66 | |
| Gilead Sciences (GILD) | 0.4 | $13M | 196k | 64.63 | |
| Ansys (ANSS) | 0.4 | $12M | 37k | 339.56 | |
| Tetra Tech (TTEK) | 0.4 | $12M | 91k | 135.73 | |
| A. O. Smith Corporation (AOS) | 0.4 | $12M | 181k | 67.61 | |
| Syneos Health Cl A | 0.4 | $12M | 159k | 75.85 | |
| Lululemon Athletica (LULU) | 0.4 | $11M | 37k | 306.72 | |
| Visa Com Cl A (V) | 0.3 | $11M | 52k | 211.72 | |
| Tpi Composites (TPIC) | 0.3 | $10M | 182k | 56.43 | |
| Applied Materials (AMAT) | 0.3 | $9.3M | 69k | 133.60 | |
| Avangrid (AGR) | 0.3 | $9.1M | 182k | 49.81 | |
| Cisco Systems (CSCO) | 0.3 | $8.5M | 162k | 52.41 | |
| Verisk Analytics (VRSK) | 0.3 | $8.4M | 47k | 176.69 | |
| Baxter International (BAX) | 0.3 | $8.3M | 99k | 84.34 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $8.3M | 66k | 126.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $8.2M | 106k | 77.69 | |
| Paycom Software (PAYC) | 0.3 | $8.1M | 22k | 370.06 | |
| Booking Holdings (BKNG) | 0.2 | $7.9M | 3.4k | 2329.69 | |
| Darling International (DAR) | 0.2 | $7.9M | 107k | 73.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.7M | 17k | 456.33 | |
| Waters Corporation (WAT) | 0.2 | $7.3M | 26k | 284.19 | |
| West Pharmaceutical Services (WST) | 0.2 | $7.0M | 25k | 281.76 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.8M | 61k | 111.68 | |
| Intuit (INTU) | 0.2 | $6.6M | 17k | 383.05 | |
| Edwards Lifesciences (EW) | 0.2 | $6.5M | 78k | 83.64 | |
| Ingevity (NGVT) | 0.2 | $6.4M | 85k | 75.53 | |
| Bce Put | 0.2 | $6.1M | 135k | 44.91 | |
| Burlington Stores (BURL) | 0.2 | $5.9M | 20k | 298.81 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.9M | 130k | 45.05 | |
| Ferguson SHS | 0.2 | $5.7M | 48k | 119.09 | |
| Marriott Intl Cl A (MAR) | 0.2 | $5.6M | 38k | 148.12 | |
| Cbre Group Cl A (CBRE) | 0.2 | $5.5M | 70k | 79.11 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $5.5M | 229k | 23.91 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $5.0M | 15k | 330.42 | |
| Trimble Navigation (TRMB) | 0.2 | $5.0M | 64k | 77.79 | |
| Minerals Technologies (MTX) | 0.2 | $4.9M | 65k | 75.32 | |
| Amalgamated Financial Corp (AMAL) | 0.2 | $4.9M | 293k | 16.59 | |
| Rogers Corporation (ROG) | 0.2 | $4.8M | 25k | 188.22 | |
| Analog Devices (ADI) | 0.1 | $4.6M | 30k | 155.08 | |
| Zendesk | 0.1 | $4.5M | 34k | 132.61 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.4M | 36k | 122.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 26k | 162.79 | |
| Henry Schein (HSIC) | 0.1 | $4.2M | 61k | 69.24 | |
| Middleby Corporation (MIDD) | 0.1 | $4.2M | 25k | 165.77 | |
| Maxim Integrated Products | 0.1 | $4.1M | 44k | 92.86 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.0M | 72k | 55.12 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $3.7M | 751k | 4.96 | |
| Credicorp (BAP) | 0.1 | $3.7M | 27k | 136.58 | |
| Generac Holdings (GNRC) | 0.1 | $3.7M | 11k | 327.45 | |
| Hanover Insurance (THG) | 0.1 | $3.7M | 28k | 129.45 | |
| Sonoco Products Company (SON) | 0.1 | $3.5M | 55k | 63.29 | |
| LKQ Corporation (LKQ) | 0.1 | $3.3M | 78k | 42.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.3M | 72k | 44.86 | |
| Xilinx | 0.1 | $3.2M | 26k | 122.95 | |
| Proofpoint | 0.1 | $3.1M | 25k | 125.78 | |
| Meritage Homes Corporation (MTH) | 0.1 | $3.1M | 34k | 91.92 | |
| Herman Miller (MLKN) | 0.1 | $3.0M | 73k | 41.14 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.0M | 39k | 76.34 | |
| Church & Dwight (CHD) | 0.1 | $3.0M | 34k | 87.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | 1.4k | 2068.68 | |
| BJ's Restaurants (BJRI) | 0.1 | $2.8M | 48k | 58.08 | |
| Umpqua Holdings Corporation | 0.1 | $2.8M | 166k | 16.95 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 13k | 221.48 | |
| EastGroup Properties (EGP) | 0.1 | $2.8M | 19k | 143.30 | |
| CoreSite Realty | 0.1 | $2.7M | 23k | 119.87 | |
| Sterling Bancorp | 0.1 | $2.7M | 118k | 23.02 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.7M | 62k | 43.21 | |
| Hanesbrands (HBI) | 0.1 | $2.6M | 133k | 19.67 | |
| Stifel Financial (SF) | 0.1 | $2.6M | 40k | 64.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 39k | 65.18 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $2.5M | 23k | 109.91 | |
| General Mills (GIS) | 0.1 | $2.2M | 36k | 61.31 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.0M | 14k | 150.05 | |
| LTC Properties (LTC) | 0.1 | $1.8M | 43k | 41.73 | |
| Avista Corporation (AVA) | 0.1 | $1.8M | 38k | 47.75 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.3k | 281.32 | |
| Trex Company (TREX) | 0.1 | $1.7M | 19k | 91.53 | |
| Manpower (MAN) | 0.0 | $1.6M | 16k | 98.87 | |
| Ww Intl (WW) | 0.0 | $1.6M | 51k | 31.28 | |
| Essential Utils (WTRG) | 0.0 | $1.6M | 35k | 44.76 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.6M | 83k | 18.96 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 25k | 63.99 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.5M | 37k | 41.10 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.5M | 23k | 65.73 | |
| Carter's (CRI) | 0.0 | $1.5M | 17k | 88.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 6.5k | 220.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 9.6k | 147.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 80k | 16.85 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 19k | 70.15 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 11k | 119.88 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.3M | 32k | 40.25 | |
| 3M Company (MMM) | 0.0 | $1.2M | 6.2k | 196.08 | |
| Hologic (HOLX) | 0.0 | $1.0M | 14k | 74.37 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 5.4k | 188.44 | |
| Cigna Corp (CI) | 0.0 | $987k | 4.1k | 241.66 | |
| Fifth Third Ban (FITB) | 0.0 | $879k | 24k | 37.45 | |
| Pfizer (PFE) | 0.0 | $875k | 24k | 36.25 | |
| S&p Global (SPGI) | 0.0 | $842k | 2.4k | 353.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $840k | 6.6k | 127.20 | |
| Walt Disney Company (DIS) | 0.0 | $806k | 4.4k | 184.48 | |
| Abbvie (ABBV) | 0.0 | $732k | 6.8k | 108.25 | |
| PPG Industries (PPG) | 0.0 | $704k | 4.7k | 150.27 | |
| International Business Machines (IBM) | 0.0 | $679k | 5.1k | 133.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $671k | 472.00 | 1421.61 | |
| Amazon (AMZN) | 0.0 | $671k | 217.00 | 3092.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $662k | 3.0k | 220.45 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $654k | 12k | 57.06 | |
| Facebook Cl A (META) | 0.0 | $632k | 2.2k | 285.71 | |
| UnitedHealth (UNH) | 0.0 | $622k | 1.7k | 371.79 | |
| W.W. Grainger (GWW) | 0.0 | $621k | 1.5k | 401.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $607k | 4.5k | 135.85 | |
| Honeywell International (HON) | 0.0 | $597k | 2.7k | 217.17 | |
| Tesla Motors (TSLA) | 0.0 | $592k | 887.00 | 667.42 | |
| Cerner Corporation | 0.0 | $575k | 8.0k | 71.87 | |
| Caterpillar (CAT) | 0.0 | $572k | 2.5k | 231.86 | |
| Darden Restaurants (DRI) | 0.0 | $564k | 4.0k | 141.89 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $546k | 8.1k | 67.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $535k | 1.1k | 475.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $520k | 3.2k | 160.10 | |
| General Electric Company | 0.0 | $517k | 39k | 13.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $505k | 8.6k | 58.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $502k | 9.0k | 55.83 | |
| Chevron Corporation (CVX) | 0.0 | $498k | 4.8k | 104.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $482k | 7.6k | 63.08 | |
| McDonald's Corporation (MCD) | 0.0 | $472k | 2.1k | 224.23 | |
| Emerson Electric (EMR) | 0.0 | $472k | 5.2k | 90.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $465k | 1.8k | 255.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $464k | 8.6k | 54.13 | |
| Amgen (AMGN) | 0.0 | $435k | 1.7k | 248.71 | |
| Xcel Energy (XEL) | 0.0 | $422k | 6.4k | 66.46 | |
| Lowe's Companies (LOW) | 0.0 | $422k | 2.2k | 190.35 | |
| Citrix Systems | 0.0 | $419k | 3.0k | 140.23 | |
| Nextera Energy (NEE) | 0.0 | $411k | 5.4k | 75.61 | |
| Itron (ITRI) | 0.0 | $399k | 4.5k | 88.55 | |
| Chubb (CB) | 0.0 | $392k | 2.5k | 157.98 | |
| Norfolk Southern (NSC) | 0.0 | $386k | 1.4k | 268.24 | |
| At&t (T) | 0.0 | $367k | 12k | 30.24 | |
| Coca-Cola Company (KO) | 0.0 | $346k | 6.6k | 52.73 | |
| Moody's Corporation (MCO) | 0.0 | $290k | 972.00 | 298.35 | |
| Omni (OMC) | 0.0 | $265k | 4.0k | 66.67 | |
| FedEx Corporation (FDX) | 0.0 | $258k | 908.00 | 284.14 | |
| American Express Company (AXP) | 0.0 | $251k | 1.8k | 141.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $251k | 3.2k | 78.96 | |
| ConocoPhillips (COP) | 0.0 | $248k | 4.7k | 53.01 | |
| Qualcomm (QCOM) | 0.0 | $233k | 1.8k | 132.46 | |
| Corning Incorporated (GLW) | 0.0 | $220k | 5.1k | 43.46 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $220k | 873.00 | 252.00 | |
| General Motors Company (GM) | 0.0 | $218k | 3.8k | 57.38 | |
| BlackRock (BLK) | 0.0 | $217k | 288.00 | 753.47 | |
| Donaldson Company (DCI) | 0.0 | $214k | 3.7k | 58.03 | |
| Broadcom (AVGO) | 0.0 | $212k | 458.00 | 462.88 | |
| Yum! Brands (YUM) | 0.0 | $204k | 1.9k | 107.94 | |
| Reed's | 0.0 | $80k | 68k | 1.17 |
