Trillium Asset Management as of June 30, 2021
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 240 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $170M | 70k | 2437.94 | |
| Microsoft Corporation (MSFT) | 4.3 | $154M | 571k | 270.38 | |
| Apple (AAPL) | 3.9 | $141M | 1.0M | 136.67 | |
| Paypal Holdings (PYPL) | 2.5 | $92M | 317k | 291.11 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $81M | 221k | 366.67 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $74M | 127k | 584.67 | |
| Trane Technologies SHS (TT) | 1.9 | $68M | 362k | 188.89 | |
| SVB Financial (SIVBQ) | 1.8 | $67M | 120k | 555.81 | |
| Nike CL B (NKE) | 1.7 | $63M | 405k | 154.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $54M | 78k | 689.80 | |
| Xylem (XYL) | 1.5 | $53M | 432k | 123.60 | |
| Travelers Companies (TRV) | 1.4 | $51M | 339k | 149.49 | |
| Target Corporation (TGT) | 1.4 | $50M | 209k | 241.22 | |
| Starbucks Corporation (SBUX) | 1.3 | $48M | 427k | 111.63 | |
| Palo Alto Networks (PANW) | 1.3 | $46M | 123k | 370.42 | |
| American Water Works (AWK) | 1.2 | $45M | 294k | 153.94 | |
| TJX Companies (TJX) | 1.2 | $44M | 658k | 67.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $42M | 350k | 120.16 | |
| Eaton Corp SHS (ETN) | 1.2 | $42M | 284k | 147.87 | |
| Bank of America Corporation (BAC) | 1.1 | $41M | 988k | 41.10 | |
| Unilever Spon Adr New (UL) | 1.1 | $40M | 687k | 58.41 | |
| PNC Financial Services (PNC) | 1.1 | $40M | 211k | 190.42 | |
| Home Depot (HD) | 1.0 | $38M | 119k | 318.17 | |
| Omnicell (OMCL) | 1.0 | $38M | 248k | 151.45 | |
| Ecolab (ECL) | 1.0 | $37M | 177k | 210.53 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $37M | 621k | 59.80 | |
| United Parcel Service CL B (UPS) | 1.0 | $37M | 178k | 207.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $36M | 426k | 84.62 | |
| Iqvia Holdings (IQV) | 1.0 | $36M | 148k | 241.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $35M | 238k | 147.11 | |
| Verizon Communications (VZ) | 0.9 | $34M | 600k | 56.85 | |
| Merck & Co (MRK) | 0.9 | $34M | 439k | 77.19 | |
| First Solar (FSLR) | 0.9 | $34M | 371k | 90.41 | |
| Tractor Supply Company (TSCO) | 0.9 | $33M | 180k | 185.75 | |
| V.F. Corporation (VFC) | 0.9 | $33M | 408k | 80.00 | |
| American Tower Reit (AMT) | 0.9 | $32M | 120k | 269.67 | |
| Anthem (ELV) | 0.9 | $32M | 85k | 380.65 | |
| Wabtec Corporation (WAB) | 0.9 | $32M | 391k | 82.30 | |
| First Republic Bank/san F (FRCB) | 0.9 | $32M | 169k | 186.81 | |
| NVIDIA Corporation (NVDA) | 0.8 | $31M | 38k | 798.09 | |
| Costco Wholesale Corporation (COST) | 0.8 | $30M | 77k | 394.65 | |
| Aptiv SHS (APTV) | 0.8 | $30M | 190k | 157.07 | |
| Cree | 0.8 | $30M | 301k | 97.93 | |
| New York Times Cl A (NYT) | 0.8 | $29M | 674k | 43.55 | |
| LHC | 0.8 | $29M | 143k | 200.26 | |
| salesforce (CRM) | 0.8 | $29M | 117k | 243.99 | |
| Autodesk (ADSK) | 0.8 | $28M | 98k | 291.00 | |
| Illumina (ILMN) | 0.8 | $28M | 60k | 472.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $27M | 167k | 162.60 | |
| Hannon Armstrong (HASI) | 0.7 | $27M | 481k | 56.15 | |
| Msci (MSCI) | 0.7 | $26M | 50k | 533.07 | |
| Procter & Gamble Company (PG) | 0.7 | $26M | 192k | 136.36 | |
| East West Ban (EWBC) | 0.7 | $25M | 353k | 71.69 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $25M | 123k | 205.31 | |
| Medtronic SHS (MDT) | 0.7 | $25M | 201k | 123.88 | |
| AFLAC Incorporated (AFL) | 0.7 | $25M | 458k | 54.26 | |
| Linde SHS | 0.7 | $24M | 82k | 288.61 | |
| Lululemon Athletica (LULU) | 0.7 | $24M | 65k | 364.22 | |
| Prologis (PLD) | 0.6 | $23M | 194k | 119.30 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $23M | 169k | 134.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $22M | 74k | 291.14 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $21M | 101k | 210.77 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $21M | 110k | 191.50 | |
| CVS Caremark Corporation (CVS) | 0.6 | $21M | 250k | 83.33 | |
| Ormat Technologies (ORA) | 0.6 | $21M | 297k | 69.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $21M | 105k | 195.46 | |
| Stryker Corporation (SYK) | 0.6 | $20M | 77k | 265.62 | |
| Becton, Dickinson and (BDX) | 0.6 | $20M | 81k | 250.00 | |
| Rockwell Automation (ROK) | 0.5 | $20M | 70k | 285.71 | |
| International Flavors & Fragrances (IFF) | 0.5 | $19M | 134k | 142.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $19M | 59k | 318.70 | |
| Deere & Company (DE) | 0.5 | $19M | 53k | 350.96 | |
| Quanta Services (PWR) | 0.5 | $19M | 205k | 90.57 | |
| Blackbaud (BLKB) | 0.5 | $18M | 256k | 71.43 | |
| Hexcel Corporation (HXL) | 0.5 | $18M | 283k | 62.40 | |
| Ball Corporation (BALL) | 0.5 | $17M | 212k | 81.02 | |
| Key (KEY) | 0.5 | $17M | 831k | 20.55 | |
| Syneos Health Cl A | 0.5 | $17M | 186k | 89.49 | |
| Waste Management (WM) | 0.4 | $16M | 114k | 139.68 | |
| Etsy (ETSY) | 0.4 | $16M | 75k | 205.84 | |
| Lamb Weston Hldgs (LW) | 0.4 | $15M | 189k | 80.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $15M | 107k | 137.50 | |
| AvalonBay Communities (AVB) | 0.4 | $14M | 69k | 206.90 | |
| SYSCO Corporation (SYY) | 0.4 | $14M | 169k | 83.33 | |
| Penumbra (PEN) | 0.4 | $14M | 50k | 274.06 | |
| Gilead Sciences (GILD) | 0.4 | $14M | 197k | 68.86 | |
| A. O. Smith Corporation (AOS) | 0.4 | $13M | 186k | 72.06 | |
| Visa Com Cl A (V) | 0.3 | $13M | 54k | 233.81 | |
| Ansys (ANSS) | 0.3 | $12M | 36k | 347.05 | |
| Tetra Tech (TTEK) | 0.3 | $12M | 97k | 122.04 | |
| Walt Disney Company (DIS) | 0.3 | $12M | 68k | 175.11 | |
| Solaredge Technologies (SEDG) | 0.3 | $12M | 42k | 276.37 | |
| Tpi Composites (TPIC) | 0.3 | $10M | 213k | 48.42 | |
| Applied Materials (AMAT) | 0.3 | $10M | 71k | 142.40 | |
| West Pharmaceutical Services (WST) | 0.3 | $10M | 28k | 357.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $9.6M | 19k | 502.02 | |
| Avangrid | 0.3 | $9.4M | 184k | 51.25 | |
| Waters Corporation (WAT) | 0.3 | $9.1M | 26k | 345.60 | |
| Cbre Group Cl A (CBRE) | 0.2 | $8.9M | 104k | 85.27 | |
| Intuit (INTU) | 0.2 | $8.8M | 18k | 490.16 | |
| Verisk Analytics (VRSK) | 0.2 | $8.4M | 48k | 174.73 | |
| Edwards Lifesciences (EW) | 0.2 | $8.3M | 80k | 103.57 | |
| Paycom Software (PAYC) | 0.2 | $8.3M | 23k | 363.48 | |
| Cisco Systems (CSCO) | 0.2 | $8.3M | 158k | 52.41 | |
| Baxter International (BAX) | 0.2 | $8.2M | 102k | 80.18 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $7.6M | 67k | 114.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.5M | 63k | 118.70 | |
| Booking Holdings (BKNG) | 0.2 | $7.2M | 3.3k | 2187.99 | |
| Ingevity (NGVT) | 0.2 | $7.2M | 88k | 81.36 | |
| Burlington Stores (BURL) | 0.2 | $7.1M | 22k | 321.97 | |
| Bce Put | 0.2 | $6.9M | 140k | 49.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $6.9M | 94k | 73.12 | |
| Ferguson SHS | 0.2 | $6.9M | 49k | 139.06 | |
| Marriott Intl Cl A (MAR) | 0.2 | $6.8M | 50k | 136.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.6M | 122k | 54.05 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $6.6M | 237k | 27.72 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $6.5M | 17k | 384.06 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $6.1M | 49k | 124.31 | |
| Rogers Corporation (ROG) | 0.2 | $5.9M | 29k | 200.80 | |
| Minerals Technologies (MTX) | 0.2 | $5.6M | 72k | 78.67 | |
| Zendesk | 0.1 | $5.4M | 38k | 144.35 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $5.2M | 40k | 131.70 | |
| Middleby Corporation (MIDD) | 0.1 | $4.9M | 28k | 173.26 | |
| Generac Holdings (GNRC) | 0.1 | $4.8M | 12k | 415.13 | |
| Henry Schein (HSIC) | 0.1 | $4.7M | 63k | 74.19 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.7M | 776k | 6.01 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $4.6M | 293k | 15.63 | |
| Analog Devices (ADI) | 0.1 | $4.3M | 26k | 166.67 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.3M | 81k | 53.34 | |
| Hanover Insurance (THG) | 0.1 | $4.3M | 32k | 135.63 | |
| Credicorp (BAP) | 0.1 | $4.3M | 35k | 121.10 | |
| Trimble Navigation (TRMB) | 0.1 | $4.3M | 52k | 81.82 | |
| LKQ Corporation (LKQ) | 0.1 | $4.3M | 86k | 49.22 | |
| Darling International (DAR) | 0.1 | $4.1M | 61k | 67.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.1M | 25k | 164.74 | |
| Sonoco Products Company (SON) | 0.1 | $4.1M | 61k | 66.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.8M | 81k | 47.58 | |
| Proofpoint | 0.1 | $3.7M | 21k | 173.76 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $3.7M | 62k | 60.31 | |
| Meritage Homes Corporation (MTH) | 0.1 | $3.6M | 38k | 94.07 | |
| Herman Miller (MLKN) | 0.1 | $3.6M | 76k | 47.14 | |
| EastGroup Properties (EGP) | 0.1 | $3.6M | 22k | 164.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.6M | 1.4k | 2506.34 | |
| CoreSite Realty | 0.1 | $3.4M | 25k | 134.61 | |
| Umpqua Holdings Corporation | 0.1 | $3.4M | 184k | 18.45 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $3.4M | 122k | 27.70 | |
| Manpower (MAN) | 0.1 | $3.4M | 28k | 118.90 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.3M | 25k | 132.66 | |
| Sterling Bancorp | 0.1 | $3.3M | 132k | 24.79 | |
| Xilinx | 0.1 | $3.3M | 23k | 144.63 | |
| Church & Dwight (CHD) | 0.1 | $3.1M | 37k | 85.22 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.0M | 36k | 82.44 | |
| Stifel Financial (SF) | 0.1 | $2.9M | 45k | 64.87 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 13k | 223.55 | |
| Hanesbrands (HBI) | 0.1 | $2.8M | 149k | 18.67 | |
| BJ's Restaurants (BJRI) | 0.1 | $2.7M | 54k | 49.13 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.6M | 69k | 37.41 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.5M | 15k | 165.61 | |
| Trex Company (TREX) | 0.1 | $2.2M | 21k | 102.20 | |
| Ww Intl (WW) | 0.1 | $2.0M | 56k | 36.14 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $2.0M | 93k | 21.96 | |
| General Mills (GIS) | 0.1 | $1.9M | 32k | 60.92 | |
| LTC Properties (LTC) | 0.1 | $1.8M | 48k | 38.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 12k | 155.57 | |
| Avista Corporation (AVA) | 0.0 | $1.8M | 42k | 42.68 | |
| Essential Utils (WTRG) | 0.0 | $1.8M | 39k | 45.71 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 6.0k | 287.64 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.6M | 25k | 64.79 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.6M | 35k | 45.80 | |
| Maxim Integrated Products | 0.0 | $1.5M | 15k | 105.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.5M | 36k | 40.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 86k | 17.09 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 18k | 77.83 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 22k | 56.13 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 10k | 115.89 | |
| 3M Company (MMM) | 0.0 | $1.2M | 6.1k | 196.08 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 5.5k | 198.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 6.9k | 147.81 | |
| UnitedHealth (UNH) | 0.0 | $885k | 2.2k | 400.27 | |
| Hologic (HOLX) | 0.0 | $885k | 13k | 66.73 | |
| Fifth Third Ban (FITB) | 0.0 | $878k | 22k | 40.00 | |
| S&p Global (SPGI) | 0.0 | $878k | 2.1k | 410.28 | |
| Cigna Corp (CI) | 0.0 | $873k | 3.7k | 237.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $861k | 3.9k | 219.98 | |
| PPG Industries (PPG) | 0.0 | $795k | 4.7k | 169.69 | |
| Pfizer (PFE) | 0.0 | $751k | 19k | 39.16 | |
| Abbvie (ABBV) | 0.0 | $751k | 6.7k | 112.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $707k | 456.00 | 1550.44 | |
| American Express Company (AXP) | 0.0 | $695k | 4.2k | 165.16 | |
| Tesla Motors (TSLA) | 0.0 | $684k | 1.0k | 679.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $678k | 8.1k | 83.76 | |
| W.W. Grainger (GWW) | 0.0 | $654k | 1.5k | 437.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $653k | 4.6k | 141.07 | |
| Cerner Corporation | 0.0 | $625k | 8.0k | 78.12 | |
| International Business Machines (IBM) | 0.0 | $619k | 4.2k | 146.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $596k | 11k | 57.02 | |
| Darden Restaurants (DRI) | 0.0 | $580k | 4.0k | 145.91 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $560k | 11k | 49.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $552k | 1.1k | 490.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $541k | 15k | 35.71 | |
| Caterpillar (CAT) | 0.0 | $536k | 2.5k | 217.80 | |
| Netflix (NFLX) | 0.0 | $525k | 993.00 | 528.70 | |
| Facebook Cl A (META) | 0.0 | $522k | 1.5k | 347.41 | |
| Emerson Electric (EMR) | 0.0 | $504k | 5.2k | 96.24 | |
| Honeywell International (HON) | 0.0 | $501k | 2.3k | 219.26 | |
| General Electric Company | 0.0 | $487k | 36k | 13.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $483k | 2.1k | 229.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $475k | 7.6k | 62.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $469k | 7.0k | 66.83 | |
| Amazon (AMZN) | 0.0 | $468k | 136.00 | 3441.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $447k | 2.8k | 160.73 | |
| Moody's Corporation (MCO) | 0.0 | $433k | 1.2k | 362.34 | |
| Amgen (AMGN) | 0.0 | $424k | 1.7k | 243.82 | |
| Xcel Energy (XEL) | 0.0 | $416k | 6.3k | 65.80 | |
| McDonald's Corporation (MCD) | 0.0 | $398k | 1.7k | 231.13 | |
| Nextera Energy (NEE) | 0.0 | $398k | 5.4k | 73.22 | |
| Chubb (CB) | 0.0 | $393k | 2.5k | 158.33 | |
| Citrix Systems | 0.0 | $350k | 3.0k | 117.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $348k | 1.3k | 278.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $341k | 5.4k | 63.05 | |
| Icon SHS (ICLR) | 0.0 | $311k | 1.5k | 206.64 | |
| Chevron Corporation (CVX) | 0.0 | $279k | 2.7k | 104.65 | |
| Norfolk Southern (NSC) | 0.0 | $279k | 1.1k | 264.96 | |
| FedEx Corporation (FDX) | 0.0 | $271k | 908.00 | 298.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $259k | 3.2k | 81.47 | |
| Itron (ITRI) | 0.0 | $256k | 2.6k | 99.84 | |
| ConocoPhillips (COP) | 0.0 | $256k | 4.2k | 60.98 | |
| Electronic Arts (EA) | 0.0 | $251k | 1.7k | 143.76 | |
| Qualcomm (QCOM) | 0.0 | $251k | 1.8k | 142.69 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $238k | 873.00 | 272.62 | |
| Donaldson Company (DCI) | 0.0 | $234k | 3.7k | 63.45 | |
| General Motors Company (GM) | 0.0 | $225k | 3.8k | 59.23 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 1.1k | 193.66 | |
| Broadcom (AVGO) | 0.0 | $218k | 458.00 | 475.98 | |
| Yum! Brands (YUM) | 0.0 | $215k | 1.9k | 115.22 | |
| L3harris Technologies (LHX) | 0.0 | $212k | 979.00 | 216.55 | |
| Roper Industries (ROP) | 0.0 | $212k | 450.00 | 471.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $209k | 425.00 | 491.76 | |
| Corning Incorporated (GLW) | 0.0 | $207k | 5.1k | 40.89 | |
| Reed's | 0.0 | $34k | 33k | 1.03 |
