Trillium Asset Management as of Sept. 30, 2021
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 240 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $192M | 72k | 2673.52 | |
| Microsoft Corporation (MSFT) | 4.4 | $166M | 587k | 283.19 | |
| Apple (AAPL) | 4.0 | $151M | 1.1M | 141.50 | |
| Paypal Holdings (PYPL) | 2.2 | $85M | 325k | 260.21 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $78M | 227k | 344.44 | |
| SVB Financial (SIVBQ) | 2.0 | $76M | 117k | 646.89 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $67M | 117k | 575.72 | |
| Palo Alto Networks (PANW) | 1.6 | $61M | 126k | 478.99 | |
| Xylem (XYL) | 1.5 | $55M | 446k | 123.68 | |
| Trane Technologies SHS (TT) | 1.4 | $55M | 307k | 177.78 | |
| Travelers Companies (TRV) | 1.4 | $54M | 358k | 152.01 | |
| Nike CL B (NKE) | 1.4 | $54M | 370k | 145.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $54M | 72k | 745.10 | |
| Target Corporation (TGT) | 1.3 | $51M | 220k | 232.32 | |
| American Water Works (AWK) | 1.3 | $51M | 302k | 169.04 | |
| Starbucks Corporation (SBUX) | 1.3 | $49M | 443k | 110.31 | |
| Bank of America Corporation (BAC) | 1.2 | $45M | 1.1M | 42.45 | |
| TJX Companies (TJX) | 1.2 | $45M | 677k | 65.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $45M | 526k | 84.62 | |
| Eaton Corp SHS (ETN) | 1.1 | $43M | 287k | 149.31 | |
| PNC Financial Services (PNC) | 1.1 | $42M | 217k | 192.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $41M | 369k | 111.65 | |
| Anthem (ELV) | 1.1 | $41M | 110k | 372.80 | |
| Home Depot (HD) | 1.1 | $40M | 122k | 327.59 | |
| Tractor Supply Company (TSCO) | 1.0 | $39M | 194k | 202.61 | |
| Ecolab (ECL) | 1.0 | $39M | 184k | 210.53 | |
| Omnicell (OMCL) | 1.0 | $39M | 260k | 148.43 | |
| Unilever Spon Adr New (UL) | 1.0 | $38M | 707k | 54.22 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $38M | 635k | 60.06 | |
| Wabtec Corporation (WAB) | 1.0 | $37M | 429k | 86.21 | |
| Iqvia Holdings (IQV) | 1.0 | $36M | 151k | 239.54 | |
| Costco Wholesale Corporation (COST) | 0.9 | $35M | 79k | 449.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $35M | 251k | 139.42 | |
| New York Times Cl A (NYT) | 0.9 | $34M | 696k | 49.27 | |
| Merck & Co (MRK) | 0.9 | $34M | 455k | 74.50 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $33M | 213k | 156.76 | |
| First Republic Bank/san F (FRCB) | 0.9 | $33M | 170k | 192.88 | |
| American Tower Reit (AMT) | 0.9 | $33M | 123k | 265.41 | |
| salesforce (CRM) | 0.9 | $32M | 119k | 271.21 | |
| United Parcel Service CL B (UPS) | 0.8 | $32M | 185k | 173.08 | |
| NVIDIA Corporation (NVDA) | 0.8 | $32M | 157k | 202.25 | |
| First Solar (FSLR) | 0.8 | $32M | 330k | 95.46 | |
| Msci (MSCI) | 0.8 | $31M | 51k | 608.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $29M | 175k | 167.22 | |
| Procter & Gamble Company (PG) | 0.8 | $29M | 200k | 145.16 | |
| Aptiv SHS (APTV) | 0.8 | $29M | 195k | 148.97 | |
| East West Ban (EWBC) | 0.8 | $29M | 373k | 77.54 | |
| Autodesk (ADSK) | 0.8 | $29M | 101k | 285.17 | |
| V.F. Corporation (VFC) | 0.8 | $29M | 428k | 66.99 | |
| Hannon Armstrong (HASI) | 0.8 | $29M | 533k | 53.48 | |
| Cree | 0.7 | $28M | 341k | 80.73 | |
| Lululemon Athletica (LULU) | 0.7 | $27M | 68k | 404.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $27M | 110k | 248.09 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $27M | 171k | 158.40 | |
| Medtronic SHS (MDT) | 0.7 | $26M | 205k | 125.35 | |
| Prologis (PLD) | 0.7 | $25M | 200k | 125.43 | |
| AFLAC Incorporated (AFL) | 0.7 | $25M | 468k | 53.19 | |
| Quanta Services (PWR) | 0.7 | $25M | 218k | 113.82 | |
| Linde SHS | 0.7 | $25M | 86k | 289.47 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $25M | 126k | 195.87 | |
| Walt Disney Company (DIS) | 0.6 | $24M | 144k | 169.17 | |
| LHC | 0.6 | $24M | 155k | 156.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $24M | 76k | 314.81 | |
| Etsy (ETSY) | 0.6 | $24M | 113k | 207.96 | |
| CVS Caremark Corporation (CVS) | 0.6 | $22M | 258k | 86.96 | |
| Rockwell Automation (ROK) | 0.6 | $22M | 73k | 304.35 | |
| Verizon Communications (VZ) | 0.6 | $22M | 405k | 54.69 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $22M | 116k | 188.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $21M | 36k | 571.32 | |
| Ormat Technologies (ORA) | 0.5 | $21M | 308k | 66.61 | |
| Stryker Corporation (SYK) | 0.5 | $21M | 78k | 263.72 | |
| West Pharmaceutical Services (WST) | 0.5 | $20M | 47k | 424.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $20M | 60k | 330.56 | |
| Ball Corporation (BALL) | 0.5 | $20M | 219k | 89.97 | |
| Key (KEY) | 0.5 | $19M | 869k | 21.69 | |
| Blackbaud (BLKB) | 0.5 | $19M | 266k | 70.35 | |
| International Flavors & Fragrances (IFF) | 0.5 | $18M | 138k | 133.71 | |
| Waste Management (WM) | 0.5 | $18M | 120k | 149.36 | |
| Solaredge Technologies (SEDG) | 0.5 | $18M | 67k | 265.22 | |
| Hexcel Corporation (HXL) | 0.5 | $18M | 295k | 59.39 | |
| Syneos Health Cl A | 0.5 | $18M | 200k | 87.48 | |
| AvalonBay Communities (AVB) | 0.4 | $16M | 72k | 224.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $16M | 108k | 145.31 | |
| Tetra Tech (TTEK) | 0.4 | $15M | 103k | 149.35 | |
| Gilead Sciences (GILD) | 0.4 | $14M | 203k | 69.85 | |
| Penumbra (PEN) | 0.4 | $14M | 53k | 266.50 | |
| SYSCO Corporation (SYY) | 0.4 | $14M | 177k | 78.50 | |
| Becton, Dickinson and (BDX) | 0.4 | $14M | 56k | 245.82 | |
| Deere & Company (DE) | 0.3 | $13M | 39k | 335.05 | |
| Avangrid (AGR) | 0.3 | $13M | 251k | 51.14 | |
| Visa Com Cl A (V) | 0.3 | $13M | 57k | 222.75 | |
| Ansys (ANSS) | 0.3 | $12M | 36k | 340.44 | |
| Lamb Weston Hldgs (LW) | 0.3 | $12M | 197k | 61.37 | |
| Cbre Group Cl A (CBRE) | 0.3 | $11M | 112k | 97.36 | |
| Intuit (INTU) | 0.3 | $10M | 19k | 539.53 | |
| Illumina (ILMN) | 0.3 | $10M | 25k | 405.61 | |
| Verisk Analytics (VRSK) | 0.3 | $9.8M | 49k | 200.26 | |
| Waters Corporation (WAT) | 0.3 | $9.8M | 27k | 357.30 | |
| Applied Materials (AMAT) | 0.3 | $9.6M | 75k | 128.73 | |
| Edwards Lifesciences (EW) | 0.3 | $9.5M | 84k | 113.21 | |
| Paycom Software (PAYC) | 0.2 | $9.1M | 18k | 495.76 | |
| Cisco Systems (CSCO) | 0.2 | $8.9M | 164k | 54.43 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $8.5M | 88k | 96.55 | |
| Baxter International (BAX) | 0.2 | $8.5M | 105k | 80.44 | |
| Tpi Composites (TPIC) | 0.2 | $7.9M | 234k | 33.75 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $7.8M | 70k | 111.27 | |
| Marriott Intl Cl A (MAR) | 0.2 | $7.8M | 53k | 148.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.7M | 148k | 51.84 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.6M | 66k | 114.82 | |
| Sunrun (RUN) | 0.2 | $7.3M | 167k | 44.00 | |
| Bce Put | 0.2 | $7.3M | 147k | 49.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $7.3M | 100k | 73.09 | |
| Ferguson SHS (FERG) | 0.2 | $7.2M | 52k | 138.79 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $6.9M | 19k | 360.21 | |
| Ingevity (NGVT) | 0.2 | $6.9M | 96k | 71.37 | |
| Umpqua Holdings Corporation | 0.2 | $6.3M | 309k | 20.25 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $6.1M | 249k | 24.51 | |
| Rogers Corporation (ROG) | 0.2 | $6.0M | 32k | 186.48 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.8M | 45k | 128.79 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.7M | 93k | 61.07 | |
| Minerals Technologies (MTX) | 0.1 | $5.6M | 80k | 69.84 | |
| Middleby Corporation (MIDD) | 0.1 | $5.3M | 31k | 170.52 | |
| Generac Holdings (GNRC) | 0.1 | $5.0M | 12k | 408.65 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $5.0M | 91k | 54.92 | |
| Webster Financial Corporation (WBS) | 0.1 | $5.0M | 91k | 54.46 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $5.0M | 52k | 95.45 | |
| Zendesk | 0.1 | $4.9M | 43k | 116.38 | |
| LKQ Corporation (LKQ) | 0.1 | $4.9M | 98k | 50.32 | |
| Burlington Stores (BURL) | 0.1 | $4.8M | 17k | 283.59 | |
| Trimble Navigation (TRMB) | 0.1 | $4.8M | 58k | 82.25 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $4.6M | 293k | 15.82 | |
| Hanover Insurance (THG) | 0.1 | $4.6M | 36k | 129.63 | |
| Darling International (DAR) | 0.1 | $4.6M | 64k | 71.90 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $4.5M | 140k | 31.96 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.3M | 816k | 5.27 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.2M | 28k | 147.49 | |
| Meritage Homes Corporation (MTH) | 0.1 | $4.2M | 43k | 97.00 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $4.2M | 15k | 280.39 | |
| Credicorp (BAP) | 0.1 | $4.1M | 37k | 110.94 | |
| EastGroup Properties (EGP) | 0.1 | $4.1M | 25k | 166.64 | |
| BJ's Restaurants (BJRI) | 0.1 | $4.0M | 96k | 41.76 | |
| Sonoco Products Company (SON) | 0.1 | $4.0M | 67k | 59.58 | |
| CoreSite Realty | 0.1 | $4.0M | 29k | 138.55 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $4.0M | 99k | 39.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.9M | 1.5k | 2665.54 | |
| Sterling Bancorp | 0.1 | $3.7M | 149k | 24.96 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.5M | 42k | 83.21 | |
| Manpower (MAN) | 0.1 | $3.5M | 32k | 108.28 | |
| Stifel Financial (SF) | 0.1 | $3.4M | 51k | 67.97 | |
| Church & Dwight (CHD) | 0.1 | $3.3M | 40k | 82.58 | |
| Xilinx | 0.1 | $3.3M | 22k | 147.54 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.1M | 78k | 39.80 | |
| Brooks Automation (AZTA) | 0.1 | $3.0M | 29k | 102.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 18k | 161.49 | |
| Hanesbrands (HBI) | 0.1 | $2.9M | 167k | 17.16 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 13k | 206.61 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.5M | 17k | 145.69 | |
| Trex Company (TREX) | 0.1 | $2.4M | 24k | 101.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 5.0k | 429.14 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $2.1M | 105k | 20.41 | |
| Essential Utils (WTRG) | 0.1 | $2.0M | 44k | 46.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 12k | 163.68 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 48k | 39.13 | |
| General Mills (GIS) | 0.0 | $1.9M | 32k | 58.20 | |
| LTC Properties (LTC) | 0.0 | $1.7M | 54k | 31.69 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.6M | 35k | 45.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 95k | 16.33 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 18k | 87.16 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 5.9k | 256.04 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.4M | 29k | 48.02 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.4M | 40k | 33.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 8.5k | 157.55 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 118.09 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 6.1k | 199.90 | |
| Ww Intl (WW) | 0.0 | $1.1M | 62k | 18.25 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 20k | 53.28 | |
| 3M Company (MMM) | 0.0 | $1.0M | 6.0k | 175.42 | |
| Hologic (HOLX) | 0.0 | $946k | 13k | 73.83 | |
| UnitedHealth (UNH) | 0.0 | $919k | 2.4k | 390.57 | |
| S&p Global (SPGI) | 0.0 | $914k | 2.2k | 425.12 | |
| Fifth Third Ban (FITB) | 0.0 | $906k | 21k | 42.42 | |
| Booking Holdings (BKNG) | 0.0 | $850k | 358.00 | 2374.30 | |
| Pfizer (PFE) | 0.0 | $838k | 20k | 43.01 | |
| Tesla Motors (TSLA) | 0.0 | $819k | 1.1k | 775.57 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $811k | 8.4k | 95.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $787k | 433.00 | 1817.55 | |
| Abbvie (ABBV) | 0.0 | $785k | 7.3k | 107.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $781k | 4.0k | 195.98 | |
| Cigna Corp (CI) | 0.0 | $708k | 3.5k | 200.23 | |
| American Express Company (AXP) | 0.0 | $704k | 4.2k | 167.54 | |
| PPG Industries (PPG) | 0.0 | $670k | 4.7k | 143.01 | |
| Netflix (NFLX) | 0.0 | $637k | 1.0k | 610.15 | |
| Amazon (AMZN) | 0.0 | $631k | 192.00 | 3286.46 | |
| Facebook Cl A (META) | 0.0 | $628k | 1.8k | 339.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $614k | 11k | 55.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $612k | 2.8k | 218.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $608k | 4.4k | 139.42 | |
| Darden Restaurants (DRI) | 0.0 | $602k | 4.0k | 151.45 | |
| W.W. Grainger (GWW) | 0.0 | $592k | 1.5k | 392.88 | |
| International Business Machines (IBM) | 0.0 | $586k | 4.2k | 138.90 | |
| Emerson Electric (EMR) | 0.0 | $562k | 6.0k | 94.26 | |
| Cerner Corporation | 0.0 | $545k | 7.7k | 70.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $532k | 1.1k | 481.01 | |
| General Electric Com New (GE) | 0.0 | $507k | 4.9k | 103.03 | |
| Chubb (CB) | 0.0 | $493k | 2.8k | 173.59 | |
| Honeywell International (HON) | 0.0 | $485k | 2.3k | 212.25 | |
| Caterpillar (CAT) | 0.0 | $472k | 2.5k | 191.87 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $460k | 10k | 44.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $442k | 1.6k | 272.84 | |
| Moody's Corporation (MCO) | 0.0 | $424k | 1.2k | 354.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $418k | 7.2k | 58.16 | |
| Nextera Energy (NEE) | 0.0 | $407k | 5.2k | 78.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $406k | 2.8k | 146.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $395k | 6.7k | 59.24 | |
| Xcel Energy (XEL) | 0.0 | $395k | 6.3k | 62.48 | |
| Icon SHS (ICLR) | 0.0 | $394k | 1.5k | 261.79 | |
| McDonald's Corporation (MCD) | 0.0 | $369k | 1.5k | 241.02 | |
| Danaher Corporation (DHR) | 0.0 | $346k | 1.1k | 304.31 | |
| Amgen (AMGN) | 0.0 | $325k | 1.5k | 212.84 | |
| Citrix Systems | 0.0 | $321k | 3.0k | 107.43 | |
| Aon Shs Cl A (AON) | 0.0 | $289k | 1.0k | 285.29 | |
| ConocoPhillips (COP) | 0.0 | $284k | 4.2k | 67.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $283k | 4.8k | 58.82 | |
| Lowe's Companies (LOW) | 0.0 | $281k | 1.4k | 203.03 | |
| Chevron Corporation (CVX) | 0.0 | $277k | 2.7k | 101.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 3.3k | 75.63 | |
| Electronic Arts (EA) | 0.0 | $252k | 1.8k | 142.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $244k | 927.00 | 263.21 | |
| L3harris Technologies (LHX) | 0.0 | $237k | 1.1k | 220.47 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $234k | 2.3k | 102.59 | |
| Roper Industries (ROP) | 0.0 | $234k | 525.00 | 445.71 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $230k | 833.00 | 276.11 | |
| Yum! Brands (YUM) | 0.0 | $228k | 1.9k | 122.19 | |
| MercadoLibre (MELI) | 0.0 | $228k | 136.00 | 1676.47 | |
| Qualcomm (QCOM) | 0.0 | $227k | 1.8k | 129.05 | |
| Broadcom (AVGO) | 0.0 | $222k | 458.00 | 484.72 | |
| Donaldson Company (DCI) | 0.0 | $212k | 3.7k | 57.48 | |
| At&t (T) | 0.0 | $208k | 7.7k | 26.99 | |
| FedEx Corporation (FDX) | 0.0 | $205k | 936.00 | 219.02 | |
| Reed's | 0.0 | $20k | 33k | 0.60 |
