Trillium Asset Management as of March 31, 2022
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 236 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $190M | 69k | 2764.71 | |
| Apple (AAPL) | 4.8 | $181M | 1.0M | 174.61 | |
| Microsoft Corporation (MSFT) | 4.5 | $171M | 556k | 307.32 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $80M | 224k | 357.38 | |
| SVB Financial (SIVBQ) | 1.7 | $65M | 117k | 559.45 | |
| Travelers Companies (TRV) | 1.7 | $65M | 355k | 182.73 | |
| Palo Alto Networks (PANW) | 1.7 | $64M | 102k | 622.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $54M | 542k | 99.80 | |
| Anthem (ELV) | 1.4 | $54M | 110k | 491.22 | |
| American Water Works (AWK) | 1.4 | $53M | 307k | 173.08 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $52M | 114k | 455.62 | |
| Nike CL B (NKE) | 1.3 | $51M | 375k | 134.56 | |
| Trane Technologies SHS (TT) | 1.3 | $49M | 317k | 155.56 | |
| Starbucks Corporation (SBUX) | 1.3 | $49M | 519k | 94.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $49M | 71k | 687.50 | |
| Target Corporation (TGT) | 1.3 | $48M | 227k | 212.22 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $47M | 705k | 66.34 | |
| Paypal Holdings (PYPL) | 1.2 | $46M | 395k | 115.65 | |
| Costco Wholesale Corporation (COST) | 1.1 | $42M | 73k | 575.86 | |
| Eaton Corp SHS (ETN) | 1.1 | $42M | 276k | 151.76 | |
| Bank of America Corporation (BAC) | 1.1 | $42M | 1.0M | 41.59 | |
| Tractor Supply Company (TSCO) | 1.1 | $41M | 177k | 233.37 | |
| United Parcel Service CL B (UPS) | 1.1 | $41M | 189k | 214.46 | |
| Unilever Spon Adr New (UL) | 1.1 | $41M | 889k | 45.57 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $41M | 69k | 590.65 | |
| Wabtec Corporation (WAB) | 1.1 | $40M | 413k | 96.17 | |
| Wolfspeed (WOLF) | 1.1 | $40M | 348k | 113.86 | |
| NVIDIA Corporation (NVDA) | 1.0 | $39M | 144k | 272.86 | |
| TJX Companies (TJX) | 1.0 | $38M | 647k | 59.06 | |
| PNC Financial Services (PNC) | 1.0 | $38M | 206k | 184.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $38M | 284k | 132.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $38M | 108k | 347.83 | |
| Xylem (XYL) | 1.0 | $37M | 413k | 88.24 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $36M | 199k | 182.68 | |
| Ecolab (ECL) | 1.0 | $36M | 196k | 184.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $36M | 344k | 104.26 | |
| Merck & Co (MRK) | 0.9 | $35M | 432k | 82.05 | |
| New York Times Cl A (NYT) | 0.9 | $34M | 739k | 45.84 | |
| Omnicell (OMCL) | 0.9 | $33M | 256k | 129.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $33M | 165k | 200.79 | |
| Home Depot (HD) | 0.9 | $33M | 115k | 288.89 | |
| First Solar (FSLR) | 0.9 | $33M | 389k | 83.74 | |
| American Tower Reit (AMT) | 0.9 | $32M | 121k | 264.71 | |
| East West Ban (EWBC) | 0.8 | $31M | 390k | 79.02 | |
| LHC | 0.8 | $31M | 182k | 168.60 | |
| Hannon Armstrong (HASI) | 0.8 | $30M | 631k | 47.43 | |
| Quanta Services (PWR) | 0.8 | $30M | 227k | 131.61 | |
| Procter & Gamble Company (PG) | 0.8 | $29M | 199k | 145.16 | |
| Prologis (PLD) | 0.8 | $29M | 178k | 161.76 | |
| AFLAC Incorporated (AFL) | 0.8 | $29M | 443k | 64.39 | |
| Solaredge Technologies (SEDG) | 0.8 | $28M | 88k | 322.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $27M | 113k | 239.47 | |
| Ormat Technologies (ORA) | 0.7 | $27M | 328k | 81.83 | |
| V.F. Corporation (VFC) | 0.7 | $26M | 463k | 56.86 | |
| First Republic Bank/san F (FRCB) | 0.7 | $26M | 160k | 162.10 | |
| CVS Caremark Corporation (CVS) | 0.7 | $25M | 241k | 104.35 | |
| International Flavors & Fragrances (IFF) | 0.7 | $25M | 197k | 127.27 | |
| Iqvia Holdings (IQV) | 0.7 | $25M | 107k | 231.21 | |
| Msci (MSCI) | 0.7 | $25M | 49k | 502.88 | |
| Aptiv SHS (APTV) | 0.7 | $25M | 205k | 119.71 | |
| Linde SHS | 0.6 | $24M | 74k | 319.52 | |
| Lululemon Athletica (LULU) | 0.6 | $23M | 64k | 365.24 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $22M | 120k | 184.21 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $22M | 119k | 183.48 | |
| Autodesk (ADSK) | 0.6 | $22M | 102k | 214.35 | |
| Medtronic SHS (MDT) | 0.6 | $22M | 195k | 110.95 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $21M | 195k | 109.76 | |
| Ball Corporation (BALL) | 0.5 | $20M | 226k | 90.00 | |
| AvalonBay Communities (AVB) | 0.5 | $20M | 81k | 248.37 | |
| Visa Com Cl A (V) | 0.5 | $20M | 92k | 216.67 | |
| Stryker Corporation (SYK) | 0.5 | $20M | 73k | 267.35 | |
| salesforce (CRM) | 0.5 | $19M | 90k | 212.32 | |
| Hexcel Corporation (HXL) | 0.5 | $19M | 321k | 59.47 | |
| West Pharmaceutical Services (WST) | 0.5 | $19M | 46k | 410.72 | |
| Verizon Communications (VZ) | 0.5 | $19M | 367k | 50.94 | |
| Rockwell Automation (ROK) | 0.5 | $18M | 66k | 280.03 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $18M | 162k | 111.06 | |
| Tetra Tech (TTEK) | 0.5 | $18M | 108k | 164.94 | |
| Syneos Health Cl A | 0.5 | $18M | 216k | 80.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $17M | 50k | 344.10 | |
| Lamb Weston Hldgs (LW) | 0.4 | $17M | 282k | 59.91 | |
| Walt Disney Company (DIS) | 0.4 | $17M | 126k | 132.53 | |
| Waste Management (WM) | 0.4 | $17M | 106k | 156.25 | |
| Etsy (ETSY) | 0.4 | $16M | 132k | 124.28 | |
| Key (KEY) | 0.4 | $16M | 721k | 22.30 | |
| Deere & Company (DE) | 0.3 | $13M | 33k | 400.00 | |
| Applied Materials (AMAT) | 0.3 | $12M | 94k | 131.80 | |
| Verisk Analytics (VRSK) | 0.3 | $12M | 57k | 214.63 | |
| Ansys (ANSS) | 0.3 | $12M | 38k | 317.63 | |
| SYSCO Corporation (SYY) | 0.3 | $12M | 146k | 81.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $11M | 79k | 136.85 | |
| Avangrid (AGR) | 0.3 | $11M | 226k | 46.74 | |
| Penumbra (PEN) | 0.3 | $10M | 46k | 222.13 | |
| Edwards Lifesciences (EW) | 0.3 | $10M | 85k | 117.72 | |
| Blackbaud (BLKB) | 0.3 | $9.6M | 160k | 59.87 | |
| Sunrun (RUN) | 0.3 | $9.6M | 315k | 30.37 | |
| Marriott Intl Cl A (MAR) | 0.2 | $9.4M | 54k | 175.74 | |
| Cisco Systems (CSCO) | 0.2 | $9.2M | 166k | 55.76 | |
| Paycom Software (PAYC) | 0.2 | $9.2M | 27k | 346.38 | |
| Intercontinental Exchange (ICE) | 0.2 | $8.9M | 68k | 132.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $8.9M | 34k | 265.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.7M | 176k | 49.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.7M | 49k | 177.22 | |
| Waters Corporation (WAT) | 0.2 | $8.7M | 28k | 310.37 | |
| Cbre Group Cl A (CBRE) | 0.2 | $8.5M | 93k | 91.52 | |
| Bce Put | 0.2 | $8.3M | 150k | 55.45 | |
| Itron (ITRI) | 0.2 | $7.7M | 147k | 52.68 | |
| Webster Financial Corporation (WBS) | 0.2 | $7.7M | 137k | 56.12 | |
| Baxter International (BAX) | 0.2 | $7.6M | 92k | 83.33 | |
| Zendesk | 0.2 | $7.5M | 62k | 120.29 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $7.5M | 378k | 19.76 | |
| Ferguson SHS | 0.2 | $7.2M | 53k | 136.32 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $7.0M | 1.2M | 5.71 | |
| Credicorp (BAP) | 0.2 | $6.5M | 38k | 171.88 | |
| Gilead Sciences (GILD) | 0.2 | $6.4M | 107k | 59.45 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.3M | 46k | 137.80 | |
| Rogers Corporation (ROG) | 0.2 | $6.3M | 23k | 271.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $6.3M | 93k | 67.61 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $6.2M | 101k | 61.33 | |
| Illumina (ILMN) | 0.2 | $6.1M | 17k | 349.42 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $6.0M | 36k | 166.22 | |
| Hanover Insurance (THG) | 0.1 | $5.4M | 36k | 149.54 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.4M | 20k | 273.73 | |
| Minerals Technologies (MTX) | 0.1 | $5.3M | 81k | 66.15 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $5.3M | 293k | 17.97 | |
| Darling International (DAR) | 0.1 | $5.3M | 66k | 80.39 | |
| Middleby Corporation (MIDD) | 0.1 | $5.2M | 32k | 163.94 | |
| EastGroup Properties (EGP) | 0.1 | $5.1M | 25k | 203.28 | |
| Ingevity (NGVT) | 0.1 | $5.1M | 79k | 64.07 | |
| Analog Devices (ADI) | 0.1 | $5.0M | 30k | 165.19 | |
| LKQ Corporation (LKQ) | 0.1 | $4.5M | 99k | 45.41 | |
| Umpqua Holdings Corporation | 0.1 | $4.3M | 230k | 18.86 | |
| Sonoco Products Company (SON) | 0.1 | $4.3M | 69k | 62.50 | |
| Trimble Navigation (TRMB) | 0.1 | $4.2M | 58k | 72.14 | |
| Tpi Composites (TPIC) | 0.1 | $4.1M | 294k | 14.06 | |
| Church & Dwight (CHD) | 0.1 | $4.1M | 41k | 99.39 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $4.1M | 144k | 28.40 | |
| Cyberark Software SHS (CYBR) | 0.1 | $3.8M | 23k | 168.74 | |
| Generac Holdings (GNRC) | 0.1 | $3.7M | 12k | 297.23 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $3.6M | 33k | 109.44 | |
| Stifel Financial (SF) | 0.1 | $3.5M | 51k | 67.91 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.5M | 55k | 63.88 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.3M | 79k | 41.83 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.1M | 15k | 205.74 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.1M | 24k | 132.67 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.1M | 36k | 86.62 | |
| Manpower (MAN) | 0.1 | $3.1M | 33k | 93.93 | |
| Burlington Stores (BURL) | 0.1 | $3.0M | 17k | 182.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.9M | 1.0k | 2793.34 | |
| Herman Miller (MLKN) | 0.1 | $2.8M | 81k | 34.56 | |
| Brooks Automation (AZTA) | 0.1 | $2.8M | 33k | 82.85 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.7M | 32k | 83.94 | |
| Sandy Spring Ban (SASR) | 0.1 | $2.6M | 59k | 44.92 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 12k | 209.36 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.4M | 30k | 79.24 | |
| Live Oak Bancshares (LOB) | 0.1 | $2.3M | 46k | 50.89 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $2.3M | 107k | 21.67 | |
| Essential Utils (WTRG) | 0.1 | $2.3M | 45k | 51.11 | |
| Avista Corporation (AVA) | 0.1 | $2.2M | 49k | 45.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.2M | 4.9k | 451.64 | |
| LTC Properties (LTC) | 0.1 | $2.1M | 56k | 38.47 | |
| General Mills (GIS) | 0.1 | $2.0M | 29k | 67.73 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.9M | 98k | 19.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 13k | 136.33 | |
| Freshpet (FRPT) | 0.0 | $1.7M | 17k | 102.65 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 14k | 118.35 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 7.2k | 227.56 | |
| Trex Company (TREX) | 0.0 | $1.6M | 24k | 65.32 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.6M | 63k | 24.89 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 9.1k | 162.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 13k | 108.11 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 17k | 82.72 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 5.4k | 249.91 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 2.5k | 509.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.0k | 273.27 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 22k | 49.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 8.1k | 132.30 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 964.00 | 1077.80 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.0M | 30k | 34.74 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.0M | 101k | 10.07 | |
| Pfizer (PFE) | 0.0 | $1.0M | 19k | 51.76 | |
| S&p Global (SPGI) | 0.0 | $887k | 2.2k | 410.27 | |
| Hologic (HOLX) | 0.0 | $796k | 10k | 76.82 | |
| 3M Company (MMM) | 0.0 | $788k | 5.3k | 148.93 | |
| American Express Company (AXP) | 0.0 | $786k | 4.2k | 187.05 | |
| W.W. Grainger (GWW) | 0.0 | $766k | 1.5k | 515.60 | |
| Cerner Corporation | 0.0 | $723k | 7.7k | 93.56 | |
| Danaher Corporation (DHR) | 0.0 | $697k | 2.4k | 293.35 | |
| Cigna Corp (CI) | 0.0 | $687k | 2.9k | 239.79 | |
| State Street Corporation (STT) | 0.0 | $679k | 7.8k | 87.08 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $668k | 6.4k | 104.46 | |
| Amazon (AMZN) | 0.0 | $649k | 199.00 | 3261.31 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $634k | 6.5k | 96.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $616k | 4.1k | 148.94 | |
| PPG Industries (PPG) | 0.0 | $614k | 4.7k | 131.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $603k | 381.00 | 1582.68 | |
| Nextera Energy (NEE) | 0.0 | $575k | 6.8k | 84.68 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $572k | 12k | 46.81 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $572k | 41k | 13.88 | |
| BorgWarner (BWA) | 0.0 | $571k | 14k | 39.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $559k | 8.9k | 62.83 | |
| Booking Holdings (BKNG) | 0.0 | $552k | 235.00 | 2348.94 | |
| Caterpillar (CAT) | 0.0 | $548k | 2.5k | 222.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $537k | 1.5k | 352.83 | |
| International Business Machines (IBM) | 0.0 | $525k | 4.0k | 129.95 | |
| Pepsi (PEP) | 0.0 | $519k | 3.1k | 167.31 | |
| Darden Restaurants (DRI) | 0.0 | $516k | 3.9k | 132.96 | |
| Emerson Electric (EMR) | 0.0 | $496k | 5.1k | 98.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $492k | 3.9k | 127.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $473k | 2.3k | 205.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $465k | 6.4k | 73.09 | |
| Xcel Energy (XEL) | 0.0 | $456k | 6.3k | 72.13 | |
| Netflix (NFLX) | 0.0 | $454k | 1.2k | 374.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $451k | 920.00 | 490.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $445k | 5.9k | 75.91 | |
| Chevron Corporation (CVX) | 0.0 | $444k | 2.7k | 162.88 | |
| Fifth Third Ban (FITB) | 0.0 | $426k | 9.9k | 43.05 | |
| ConocoPhillips (COP) | 0.0 | $420k | 4.2k | 100.05 | |
| General Electric Com New (GE) | 0.0 | $409k | 4.5k | 91.40 | |
| Moody's Corporation (MCO) | 0.0 | $403k | 1.2k | 337.24 | |
| Chubb (CB) | 0.0 | $393k | 1.8k | 214.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $361k | 2.2k | 162.17 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $357k | 3.2k | 110.87 | |
| McDonald's Corporation (MCD) | 0.0 | $356k | 1.4k | 247.05 | |
| MercadoLibre (MELI) | 0.0 | $340k | 286.00 | 1188.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $312k | 2.3k | 134.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $292k | 3.5k | 82.58 | |
| Amgen (AMGN) | 0.0 | $290k | 1.2k | 241.67 | |
| Icon SHS (ICLR) | 0.0 | $279k | 1.1k | 243.46 | |
| Lowe's Companies (LOW) | 0.0 | $273k | 1.4k | 201.92 | |
| Meta Platforms Cl A (META) | 0.0 | $269k | 1.2k | 222.13 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $241k | 833.00 | 289.32 | |
| Broadcom (AVGO) | 0.0 | $238k | 378.00 | 629.63 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 1.5k | 138.78 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 872.00 | 231.65 | |
| Reed's | 0.0 | $10k | 33k | 0.30 |
