Trillium Asset Management as of Dec. 31, 2021
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 249 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $214M | 74k | 2897.03 | |
| Microsoft Corporation (MSFT) | 4.7 | $200M | 594k | 336.32 | |
| Apple (AAPL) | 4.5 | $192M | 1.1M | 177.57 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $85M | 235k | 359.32 | |
| SVB Financial (SIVBQ) | 1.9 | $81M | 119k | 678.24 | |
| Palo Alto Networks (PANW) | 1.7 | $73M | 131k | 556.76 | |
| Paypal Holdings (PYPL) | 1.6 | $67M | 356k | 188.58 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $67M | 118k | 567.05 | |
| Trane Technologies SHS (TT) | 1.5 | $64M | 317k | 202.03 | |
| Nike CL B (NKE) | 1.5 | $64M | 383k | 166.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $60M | 74k | 812.50 | |
| American Water Works (AWK) | 1.4 | $59M | 312k | 188.86 | |
| Travelers Companies (TRV) | 1.3 | $57M | 368k | 153.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $56M | 555k | 101.27 | |
| Xylem (XYL) | 1.3 | $55M | 464k | 117.65 | |
| Anthem (ELV) | 1.3 | $54M | 117k | 463.54 | |
| Starbucks Corporation (SBUX) | 1.3 | $53M | 457k | 116.97 | |
| Home Depot (HD) | 1.2 | $52M | 123k | 420.00 | |
| TJX Companies (TJX) | 1.2 | $52M | 689k | 74.80 | |
| Eaton Corp SHS (ETN) | 1.2 | $51M | 292k | 175.57 | |
| Target Corporation (TGT) | 1.2 | $51M | 225k | 226.19 | |
| Bank of America Corporation (BAC) | 1.1 | $49M | 1.1M | 44.49 | |
| Tractor Supply Company (TSCO) | 1.1 | $48M | 200k | 238.60 | |
| Omnicell (OMCL) | 1.1 | $46M | 256k | 180.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $46M | 382k | 120.31 | |
| NVIDIA Corporation (NVDA) | 1.1 | $45M | 154k | 294.11 | |
| Ecolab (ECL) | 1.1 | $45M | 190k | 236.84 | |
| Costco Wholesale Corporation (COST) | 1.0 | $44M | 79k | 560.00 | |
| Iqvia Holdings (IQV) | 1.0 | $43M | 153k | 282.14 | |
| PNC Financial Services (PNC) | 1.0 | $43M | 220k | 195.88 | |
| Wabtec Corporation (WAB) | 1.0 | $42M | 454k | 92.11 | |
| United Parcel Service CL B (UPS) | 0.9 | $40M | 188k | 214.34 | |
| Unilever Spon Adr New (UL) | 0.9 | $40M | 741k | 53.79 | |
| Wolfspeed (WOLF) | 0.9 | $39M | 353k | 111.77 | |
| American Tower Reit (AMT) | 0.9 | $38M | 129k | 294.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $38M | 661k | 56.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $37M | 180k | 204.40 | |
| Merck & Co (MRK) | 0.8 | $36M | 462k | 78.23 | |
| First Republic Bank/san F (FRCB) | 0.8 | $36M | 172k | 206.51 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $36M | 222k | 160.09 | |
| New York Times Cl A (NYT) | 0.8 | $35M | 728k | 48.30 | |
| Aptiv SHS (APTV) | 0.8 | $34M | 204k | 164.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $33M | 264k | 125.88 | |
| Prologis (PLD) | 0.8 | $33M | 193k | 168.36 | |
| V.F. Corporation (VFC) | 0.8 | $32M | 442k | 73.22 | |
| Procter & Gamble Company (PG) | 0.8 | $32M | 199k | 161.29 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $32M | 185k | 172.14 | |
| salesforce (CRM) | 0.7 | $32M | 125k | 254.12 | |
| East West Ban (EWBC) | 0.7 | $32M | 403k | 78.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $32M | 77k | 414.55 | |
| Linde SHS | 0.7 | $31M | 89k | 343.75 | |
| Autodesk (ADSK) | 0.7 | $31M | 109k | 281.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $30M | 113k | 269.34 | |
| Hannon Armstrong (HASI) | 0.7 | $30M | 561k | 53.12 | |
| Msci (MSCI) | 0.7 | $29M | 48k | 612.68 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $29M | 128k | 227.78 | |
| First Solar (FSLR) | 0.7 | $29M | 333k | 87.16 | |
| AFLAC Incorporated (AFL) | 0.6 | $28M | 474k | 58.39 | |
| CVS Caremark Corporation (CVS) | 0.6 | $28M | 265k | 104.35 | |
| Lululemon Athletica (LULU) | 0.6 | $27M | 68k | 391.45 | |
| Etsy (ETSY) | 0.6 | $26M | 120k | 218.94 | |
| Rockwell Automation (ROK) | 0.6 | $26M | 76k | 348.85 | |
| Quanta Services (PWR) | 0.6 | $26M | 227k | 114.66 | |
| Ormat Technologies (ORA) | 0.6 | $26M | 324k | 79.30 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $25M | 37k | 667.22 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $23M | 60k | 389.02 | |
| West Pharmaceutical Services (WST) | 0.5 | $23M | 49k | 469.02 | |
| Walt Disney Company (DIS) | 0.5 | $23M | 147k | 154.89 | |
| Blackbaud (BLKB) | 0.5 | $23M | 285k | 78.98 | |
| Syneos Health Cl A | 0.5 | $23M | 219k | 102.68 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $22M | 119k | 188.47 | |
| LHC | 0.5 | $22M | 162k | 137.23 | |
| Ball Corporation (BALL) | 0.5 | $21M | 222k | 96.27 | |
| Medtronic SHS (MDT) | 0.5 | $21M | 206k | 101.56 | |
| Stryker Corporation (SYK) | 0.5 | $21M | 78k | 266.67 | |
| Key (KEY) | 0.5 | $21M | 888k | 23.13 | |
| Waste Management (WM) | 0.5 | $20M | 122k | 166.90 | |
| International Flavors & Fragrances (IFF) | 0.5 | $20M | 140k | 142.86 | |
| Solaredge Technologies (SEDG) | 0.5 | $20M | 71k | 280.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $19M | 108k | 174.60 | |
| Verizon Communications (VZ) | 0.4 | $18M | 362k | 50.78 | |
| Tetra Tech (TTEK) | 0.4 | $18M | 108k | 169.80 | |
| AvalonBay Communities (AVB) | 0.4 | $18M | 73k | 252.58 | |
| Penumbra (PEN) | 0.4 | $16M | 57k | 287.32 | |
| Hexcel Corporation (HXL) | 0.4 | $16M | 312k | 51.80 | |
| Becton, Dickinson and (BDX) | 0.4 | $15M | 60k | 251.49 | |
| Gilead Sciences (GILD) | 0.3 | $15M | 205k | 72.61 | |
| SYSCO Corporation (SYY) | 0.3 | $15M | 181k | 80.00 | |
| Ansys (ANSS) | 0.3 | $14M | 36k | 401.11 | |
| Deere & Company (DE) | 0.3 | $14M | 40k | 360.00 | |
| Avangrid (AGR) | 0.3 | $13M | 258k | 51.28 | |
| Lamb Weston Hldgs (LW) | 0.3 | $13M | 201k | 63.38 | |
| Cbre Group Cl A (CBRE) | 0.3 | $13M | 116k | 108.51 | |
| Visa Com Cl A (V) | 0.3 | $13M | 58k | 216.71 | |
| Intuit (INTU) | 0.3 | $12M | 19k | 643.20 | |
| Verisk Analytics (VRSK) | 0.3 | $12M | 53k | 228.72 | |
| Applied Materials (AMAT) | 0.3 | $12M | 76k | 157.36 | |
| Edwards Lifesciences (EW) | 0.3 | $11M | 86k | 129.55 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 167k | 63.37 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $11M | 93k | 112.00 | |
| Waters Corporation (WAT) | 0.2 | $10M | 28k | 372.60 | |
| Ferguson SHS (FERG) | 0.2 | $9.5M | 53k | 178.50 | |
| Baxter International (BAX) | 0.2 | $9.4M | 109k | 85.85 | |
| Intercontinental Exchange (ICE) | 0.2 | $9.2M | 68k | 136.78 | |
| Marriott Intl Cl A (MAR) | 0.2 | $8.8M | 54k | 165.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.7M | 150k | 58.08 | |
| Itron (ITRI) | 0.2 | $8.2M | 120k | 68.52 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $8.0M | 73k | 109.49 | |
| Bce Put | 0.2 | $7.7M | 150k | 51.65 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $7.7M | 21k | 366.32 | |
| Sunrun (RUN) | 0.2 | $7.7M | 226k | 34.30 | |
| Paycom Software (PAYC) | 0.2 | $7.7M | 19k | 415.19 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $7.3M | 79k | 92.92 | |
| Illumina (ILMN) | 0.2 | $7.2M | 19k | 380.46 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.9M | 50k | 139.47 | |
| Rogers Corporation (ROG) | 0.2 | $6.8M | 25k | 273.01 | |
| Middleby Corporation (MIDD) | 0.2 | $6.7M | 34k | 196.77 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $6.7M | 100k | 66.97 | |
| Zendesk | 0.2 | $6.7M | 64k | 104.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $6.6M | 101k | 65.07 | |
| LKQ Corporation (LKQ) | 0.2 | $6.4M | 107k | 60.03 | |
| Minerals Technologies (MTX) | 0.1 | $6.4M | 87k | 73.15 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $6.4M | 254k | 25.03 | |
| EastGroup Properties (EGP) | 0.1 | $6.2M | 27k | 227.87 | |
| Ingevity (NGVT) | 0.1 | $6.0M | 84k | 71.69 | |
| Meritage Homes Corporation (MTH) | 0.1 | $5.8M | 48k | 122.06 | |
| Analog Devices (ADI) | 0.1 | $5.7M | 33k | 175.78 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $5.6M | 156k | 36.18 | |
| Webster Financial Corporation (WBS) | 0.1 | $5.6M | 101k | 55.84 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $5.6M | 31k | 178.67 | |
| Trimble Navigation (TRMB) | 0.1 | $5.5M | 63k | 87.19 | |
| Burlington Stores (BURL) | 0.1 | $5.4M | 19k | 291.51 | |
| Tpi Composites (TPIC) | 0.1 | $5.4M | 359k | 14.96 | |
| Hanover Insurance (THG) | 0.1 | $5.2M | 39k | 131.07 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.0M | 58k | 85.85 | |
| Umpqua Holdings Corporation | 0.1 | $4.9M | 256k | 19.24 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $4.9M | 293k | 16.77 | |
| Credicorp (BAP) | 0.1 | $4.6M | 38k | 122.08 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.6M | 1.2M | 3.75 | |
| Darling International (DAR) | 0.1 | $4.5M | 66k | 69.30 | |
| Church & Dwight (CHD) | 0.1 | $4.4M | 43k | 102.50 | |
| Generac Holdings (GNRC) | 0.1 | $4.4M | 12k | 351.91 | |
| Sonoco Products Company (SON) | 0.1 | $4.3M | 74k | 57.89 | |
| Sterling Bancorp | 0.1 | $4.2M | 164k | 25.79 | |
| Cyberark Software SHS (CYBR) | 0.1 | $4.2M | 24k | 173.28 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.1M | 53k | 77.84 | |
| Xilinx | 0.1 | $4.0M | 19k | 212.01 | |
| Stifel Financial (SF) | 0.1 | $3.9M | 56k | 70.42 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.8M | 16k | 236.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.8M | 1.3k | 2893.60 | |
| Brooks Automation (AZTA) | 0.1 | $3.7M | 36k | 103.11 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.7M | 24k | 150.96 | |
| Trex Company (TREX) | 0.1 | $3.6M | 26k | 135.01 | |
| BJ's Restaurants (BJRI) | 0.1 | $3.4M | 99k | 34.55 | |
| Manpower (MAN) | 0.1 | $3.4M | 35k | 97.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 20k | 171.06 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.3M | 85k | 38.70 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $3.2M | 32k | 100.07 | |
| Herman Miller (MLKN) | 0.1 | $3.2M | 81k | 39.19 | |
| Hanesbrands (HBI) | 0.1 | $3.1M | 184k | 16.72 | |
| Illinois Tool Works (ITW) | 0.1 | $3.0M | 12k | 246.77 | |
| Sandy Spring Ban (SASR) | 0.1 | $2.8M | 58k | 48.08 | |
| Essential Utils (WTRG) | 0.1 | $2.6M | 48k | 53.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.5M | 5.2k | 475.07 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $2.5M | 113k | 21.83 | |
| Avista Corporation (AVA) | 0.1 | $2.3M | 53k | 42.48 | |
| General Mills (GIS) | 0.0 | $2.1M | 32k | 67.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 13k | 158.34 | |
| LTC Properties (LTC) | 0.0 | $2.0M | 58k | 34.14 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.9M | 102k | 18.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 106k | 17.39 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 7.3k | 250.00 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 13k | 140.74 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 5.5k | 304.18 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.7M | 32k | 52.69 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 18k | 87.21 | |
| Freshpet (FRPT) | 0.0 | $1.4M | 15k | 95.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 8.3k | 159.59 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.3M | 31k | 42.24 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.5k | 502.21 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 8.9k | 135.35 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.2M | 41k | 28.05 | |
| Pfizer (PFE) | 0.0 | $1.2M | 20k | 59.07 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 22k | 51.51 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 970.00 | 1056.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.0k | 251.93 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 2.1k | 472.05 | |
| 3M Company (MMM) | 0.0 | $990k | 5.6k | 177.71 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $938k | 5.4k | 173.93 | |
| Fifth Third Ban (FITB) | 0.0 | $931k | 21k | 43.57 | |
| American Express Company (AXP) | 0.0 | $881k | 5.4k | 163.57 | |
| Hologic (HOLX) | 0.0 | $851k | 11k | 76.60 | |
| PPG Industries (PPG) | 0.0 | $813k | 4.7k | 172.54 | |
| Booking Holdings (BKNG) | 0.0 | $806k | 336.00 | 2398.81 | |
| Danaher Corporation (DHR) | 0.0 | $803k | 2.4k | 328.83 | |
| Cigna Corp (CI) | 0.0 | $803k | 3.5k | 229.56 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $803k | 7.6k | 106.29 | |
| W.W. Grainger (GWW) | 0.0 | $772k | 1.5k | 518.27 | |
| Amazon (AMZN) | 0.0 | $747k | 224.00 | 3334.82 | |
| Cerner Corporation | 0.0 | $718k | 7.7k | 92.91 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $678k | 6.4k | 106.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $670k | 383.00 | 1749.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $626k | 4.3k | 144.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $611k | 9.2k | 66.28 | |
| Netflix (NFLX) | 0.0 | $611k | 1.0k | 601.97 | |
| Nextera Energy (NEE) | 0.0 | $600k | 6.4k | 93.43 | |
| Darden Restaurants (DRI) | 0.0 | $592k | 3.9k | 150.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $573k | 1.1k | 518.08 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $552k | 11k | 50.31 | |
| International Business Machines (IBM) | 0.0 | $547k | 4.1k | 133.58 | |
| Meta Platforms Cl A (META) | 0.0 | $542k | 1.6k | 336.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $522k | 1.7k | 299.14 | |
| Caterpillar (CAT) | 0.0 | $515k | 2.5k | 206.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $513k | 2.3k | 222.46 | |
| Emerson Electric (EMR) | 0.0 | $487k | 5.2k | 93.06 | |
| Moody's Corporation (MCO) | 0.0 | $467k | 1.2k | 390.80 | |
| Icon SHS (ICLR) | 0.0 | $466k | 1.5k | 309.63 | |
| General Electric Com New (GE) | 0.0 | $440k | 4.7k | 94.40 | |
| Xcel Energy (XEL) | 0.0 | $428k | 6.3k | 67.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $399k | 6.4k | 62.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $394k | 4.6k | 85.43 | |
| Chubb (CB) | 0.0 | $393k | 2.0k | 193.41 | |
| Pepsi (PEP) | 0.0 | $387k | 2.2k | 173.54 | |
| McDonald's Corporation (MCD) | 0.0 | $386k | 1.4k | 267.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $382k | 2.2k | 171.61 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $379k | 3.2k | 117.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $363k | 2.9k | 127.01 | |
| Amgen (AMGN) | 0.0 | $342k | 1.5k | 225.00 | |
| Lowe's Companies (LOW) | 0.0 | $342k | 1.3k | 258.11 | |
| Qualcomm (QCOM) | 0.0 | $322k | 1.8k | 183.06 | |
| Chevron Corporation (CVX) | 0.0 | $320k | 2.7k | 117.39 | |
| Broadcom (AVGO) | 0.0 | $305k | 458.00 | 665.94 | |
| ConocoPhillips (COP) | 0.0 | $303k | 4.2k | 72.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $297k | 2.4k | 122.68 | |
| Aon Shs Cl A (AON) | 0.0 | $258k | 857.00 | 301.05 | |
| Yum! Brands (YUM) | 0.0 | $252k | 1.8k | 138.69 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $250k | 833.00 | 300.12 | |
| Honeywell International (HON) | 0.0 | $247k | 1.2k | 208.44 | |
| Citrix Systems | 0.0 | $242k | 2.6k | 94.46 | |
| Electronic Arts (EA) | 0.0 | $230k | 1.7k | 131.73 | |
| FedEx Corporation (FDX) | 0.0 | $226k | 872.00 | 259.17 | |
| Donaldson Company (DCI) | 0.0 | $219k | 3.7k | 59.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 3.5k | 61.14 | |
| L3harris Technologies (LHX) | 0.0 | $209k | 979.00 | 213.48 | |
| Kla Corp Com New (KLAC) | 0.0 | $205k | 476.00 | 430.67 | |
| Ameriprise Financial (AMP) | 0.0 | $204k | 676.00 | 301.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $203k | 425.00 | 477.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $202k | 561.00 | 360.07 | |
| Reed's | 0.0 | $12k | 33k | 0.36 |
