Trillium Asset Management as of June 30, 2022
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 226 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.4 | $360M | 166k | 2166.67 | |
| Apple (AAPL) | 4.4 | $154M | 1.1M | 137.61 | |
| Microsoft Corporation (MSFT) | 4.4 | $153M | 596k | 255.61 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $74M | 231k | 318.18 | |
| Travelers Companies (TRV) | 1.9 | $66M | 381k | 173.91 | |
| Anthem (ELV) | 1.7 | $58M | 120k | 481.96 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $52M | 780k | 66.41 | |
| American Water Works (AWK) | 1.4 | $49M | 328k | 149.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $49M | 548k | 88.61 | |
| Palo Alto Networks (PANW) | 1.4 | $47M | 95k | 494.21 | |
| SVB Financial (SIVBQ) | 1.3 | $46M | 116k | 395.43 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $46M | 124k | 369.02 | |
| Trane Technologies SHS (TT) | 1.3 | $45M | 335k | 133.33 | |
| Merck & Co (MRK) | 1.3 | $44M | 482k | 90.38 | |
| Unilever Spon Adr New (UL) | 1.2 | $43M | 942k | 45.45 | |
| Target Corporation (TGT) | 1.2 | $43M | 301k | 141.30 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $42M | 78k | 546.51 | |
| Starbucks Corporation (SBUX) | 1.2 | $42M | 550k | 77.03 | |
| American Tower Reit (AMT) | 1.2 | $41M | 159k | 258.06 | |
| Nike CL B (NKE) | 1.2 | $41M | 394k | 103.09 | |
| TJX Companies (TJX) | 1.1 | $39M | 690k | 56.28 | |
| Costco Wholesale Corporation (COST) | 1.1 | $38M | 79k | 480.00 | |
| Eaton Corp SHS (ETN) | 1.1 | $38M | 293k | 128.79 | |
| United Parcel Service CL B (UPS) | 1.0 | $36M | 203k | 177.42 | |
| Tractor Supply Company (TSCO) | 1.0 | $36M | 185k | 193.72 | |
| Bank of America Corporation (BAC) | 1.0 | $35M | 1.1M | 31.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $35M | 73k | 482.90 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $35M | 187k | 186.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $34M | 122k | 279.61 | |
| Omnicell (OMCL) | 1.0 | $34M | 298k | 113.75 | |
| Home Depot (HD) | 1.0 | $33M | 120k | 276.61 | |
| Wabtec Corporation (WAB) | 0.9 | $33M | 398k | 82.09 | |
| PNC Financial Services (PNC) | 0.9 | $31M | 196k | 158.32 | |
| Ecolab (ECL) | 0.9 | $31M | 201k | 154.35 | |
| Procter & Gamble Company (PG) | 0.9 | $31M | 213k | 145.16 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $30M | 194k | 156.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $29M | 184k | 159.66 | |
| Quanta Services (PWR) | 0.8 | $28M | 222k | 125.36 | |
| First Solar (FSLR) | 0.8 | $27M | 393k | 69.49 | |
| CVS Caremark Corporation (CVS) | 0.8 | $27M | 289k | 92.96 | |
| International Flavors & Fragrances (IFF) | 0.8 | $27M | 211k | 127.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $27M | 328k | 81.75 | |
| Paypal Holdings (PYPL) | 0.8 | $27M | 381k | 69.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $26M | 313k | 84.53 | |
| Xylem (XYL) | 0.7 | $26M | 330k | 78.20 | |
| AFLAC Incorporated (AFL) | 0.7 | $25M | 473k | 53.19 | |
| Iqvia Holdings (IQV) | 0.7 | $25M | 114k | 219.14 | |
| First Republic Bank/san F (FRCB) | 0.7 | $25M | 171k | 145.80 | |
| Hannon Armstrong (HASI) | 0.7 | $25M | 656k | 37.86 | |
| Prologis (PLD) | 0.7 | $24M | 205k | 118.93 | |
| Ormat Technologies (ORA) | 0.7 | $24M | 310k | 78.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $24M | 162k | 147.73 | |
| East West Ban (EWBC) | 0.7 | $23M | 356k | 64.81 | |
| Solaredge Technologies (SEDG) | 0.7 | $23M | 84k | 273.73 | |
| Wolfspeed (WOLF) | 0.7 | $23M | 359k | 63.47 | |
| Visa Com Cl A (V) | 0.7 | $23M | 114k | 198.55 | |
| Linde SHS | 0.6 | $22M | 75k | 288.87 | |
| Verizon Communications (VZ) | 0.6 | $22M | 427k | 50.78 | |
| Walt Disney Company (DIS) | 0.6 | $21M | 215k | 95.05 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $20M | 180k | 111.97 | |
| Lamb Weston Hldgs (LW) | 0.6 | $20M | 281k | 71.47 | |
| Autodesk (ADSK) | 0.6 | $20M | 111k | 177.20 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $19M | 206k | 94.14 | |
| Aptiv SHS (APTV) | 0.6 | $19M | 213k | 90.19 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $19M | 127k | 147.73 | |
| Lululemon Athletica (LULU) | 0.5 | $19M | 68k | 276.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $19M | 107k | 174.87 | |
| AvalonBay Communities (AVB) | 0.5 | $19M | 98k | 189.66 | |
| Msci (MSCI) | 0.5 | $19M | 45k | 412.15 | |
| Medtronic SHS (MDT) | 0.5 | $18M | 205k | 89.97 | |
| Waste Management (WM) | 0.5 | $18M | 122k | 146.67 | |
| Hexcel Corporation (HXL) | 0.5 | $16M | 311k | 52.32 | |
| Stryker Corporation (SYK) | 0.5 | $16M | 79k | 200.41 | |
| West Pharmaceutical Services (WST) | 0.4 | $16M | 50k | 306.50 | |
| SYSCO Corporation (SYY) | 0.4 | $15M | 182k | 84.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $15M | 48k | 320.05 | |
| Ball Corporation (BALL) | 0.4 | $15M | 223k | 68.77 | |
| Rockwell Automation (ROK) | 0.4 | $15M | 75k | 200.00 | |
| Syneos Health Cl A | 0.4 | $15M | 209k | 71.70 | |
| Tetra Tech (TTEK) | 0.4 | $15M | 107k | 136.58 | |
| UnitedHealth (UNH) | 0.4 | $14M | 27k | 521.45 | |
| Deere & Company (DE) | 0.4 | $14M | 47k | 303.03 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $14M | 835k | 16.32 | |
| salesforce (CRM) | 0.4 | $14M | 83k | 165.04 | |
| Avangrid (AGR) | 0.4 | $12M | 261k | 46.57 | |
| New York Times Cl A (NYT) | 0.3 | $12M | 432k | 27.90 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $11M | 44k | 255.50 | |
| Key (KEY) | 0.3 | $11M | 619k | 17.61 | |
| V.F. Corporation (VFC) | 0.3 | $11M | 240k | 44.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $9.9M | 75k | 132.99 | |
| Verisk Analytics (VRSK) | 0.3 | $9.4M | 55k | 173.09 | |
| Etsy (ETSY) | 0.3 | $9.0M | 123k | 73.21 | |
| Waters Corporation (WAT) | 0.3 | $9.0M | 27k | 330.97 | |
| Ansys (ANSS) | 0.3 | $8.7M | 36k | 239.29 | |
| Applied Materials (AMAT) | 0.2 | $8.5M | 94k | 90.98 | |
| Edwards Lifesciences (EW) | 0.2 | $8.1M | 85k | 95.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.6M | 31k | 246.52 | |
| Itron (ITRI) | 0.2 | $7.4M | 150k | 49.43 | |
| Bce Put | 0.2 | $7.4M | 150k | 49.15 | |
| LHC | 0.2 | $7.3M | 47k | 155.74 | |
| Paycom Software (PAYC) | 0.2 | $7.3M | 26k | 280.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.3M | 174k | 41.71 | |
| Baxter International (BAX) | 0.2 | $7.1M | 113k | 63.22 | |
| Cisco Systems (CSCO) | 0.2 | $7.1M | 166k | 42.64 | |
| Sunrun (RUN) | 0.2 | $7.1M | 302k | 23.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.5M | 69k | 94.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $6.5M | 118k | 54.96 | |
| Gilead Sciences (GILD) | 0.2 | $6.3M | 102k | 61.81 | |
| Ferguson SHS | 0.2 | $5.9M | 53k | 111.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $5.8M | 94k | 62.34 | |
| Webster Financial Corporation (WBS) | 0.2 | $5.8M | 138k | 42.17 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.7M | 46k | 123.43 | |
| Hanover Insurance (THG) | 0.2 | $5.4M | 37k | 146.19 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $5.2M | 1.2M | 4.28 | |
| Penumbra (PEN) | 0.2 | $5.2M | 42k | 124.55 | |
| Marriott Intl Cl A (MAR) | 0.2 | $5.2M | 38k | 136.02 | |
| Generac Holdings (GNRC) | 0.1 | $5.2M | 25k | 210.58 | |
| Ingevity (NGVT) | 0.1 | $5.0M | 80k | 63.15 | |
| Minerals Technologies (MTX) | 0.1 | $5.0M | 81k | 61.36 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.9M | 37k | 134.50 | |
| LKQ Corporation (LKQ) | 0.1 | $4.9M | 100k | 49.12 | |
| Zendesk | 0.1 | $4.7M | 64k | 74.08 | |
| Rogers Corporation (ROG) | 0.1 | $4.6M | 18k | 262.17 | |
| Credicorp (BAP) | 0.1 | $4.5M | 38k | 119.91 | |
| Analog Devices (ADI) | 0.1 | $4.4M | 30k | 146.09 | |
| Sonoco Products Company (SON) | 0.1 | $4.3M | 69k | 62.50 | |
| Middleby Corporation (MIDD) | 0.1 | $4.0M | 32k | 125.42 | |
| EastGroup Properties (EGP) | 0.1 | $3.9M | 25k | 154.39 | |
| Darling International (DAR) | 0.1 | $3.9M | 66k | 59.79 | |
| Umpqua Holdings Corporation | 0.1 | $3.8M | 228k | 16.77 | |
| Church & Dwight (CHD) | 0.1 | $3.8M | 41k | 92.64 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $3.6M | 31k | 117.26 | |
| Blackbaud (BLKB) | 0.1 | $3.5M | 60k | 58.08 | |
| Trimble Navigation (TRMB) | 0.1 | $3.4M | 58k | 58.27 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.3M | 46k | 72.18 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.1M | 80k | 38.36 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $3.0M | 145k | 20.71 | |
| LTC Properties (LTC) | 0.1 | $3.0M | 78k | 38.42 | |
| Cyberark Software SHS (CYBR) | 0.1 | $2.9M | 23k | 127.99 | |
| Stifel Financial (SF) | 0.1 | $2.9M | 52k | 56.05 | |
| Illumina (ILMN) | 0.1 | $2.9M | 16k | 184.38 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.9M | 24k | 121.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 16k | 177.48 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.7M | 50k | 54.72 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.7M | 15k | 174.56 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.6M | 32k | 80.59 | |
| Manpower (MAN) | 0.1 | $2.5M | 33k | 76.42 | |
| Sandy Spring Ban (SASR) | 0.1 | $2.5M | 63k | 39.09 | |
| Brooks Automation (AZTA) | 0.1 | $2.4M | 34k | 72.06 | |
| Burlington Stores (BURL) | 0.1 | $2.3M | 17k | 136.21 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 12k | 182.27 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.2M | 30k | 72.56 | |
| Avista Corporation (AVA) | 0.1 | $2.2M | 50k | 43.51 | |
| Essential Utils (WTRG) | 0.1 | $2.1M | 46k | 45.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 945.00 | 2187.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 4.9k | 377.59 | |
| General Mills (GIS) | 0.1 | $1.8M | 24k | 75.47 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.7M | 108k | 15.62 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.6M | 46k | 33.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 98k | 15.69 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 7.1k | 216.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 12k | 112.59 | |
| Trex Company (TREX) | 0.0 | $1.3M | 25k | 54.47 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.3M | 63k | 21.10 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 5.2k | 240.42 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 9.6k | 108.64 | |
| Pfizer (PFE) | 0.0 | $1.0M | 20k | 52.42 | |
| Humana (HUM) | 0.0 | $991k | 2.1k | 467.89 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $948k | 75k | 12.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $945k | 8.0k | 118.72 | |
| Tpi Composites (TPIC) | 0.0 | $905k | 72k | 12.50 | |
| Freshpet (FRPT) | 0.0 | $873k | 17k | 51.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $797k | 3.7k | 213.39 | |
| W.W. Grainger (GWW) | 0.0 | $778k | 1.7k | 454.22 | |
| Pepsi (PEP) | 0.0 | $767k | 4.6k | 166.67 | |
| Abbvie (ABBV) | 0.0 | $764k | 5.0k | 153.23 | |
| Cigna Corp (CI) | 0.0 | $752k | 2.9k | 263.40 | |
| S&p Global (SPGI) | 0.0 | $729k | 2.2k | 337.19 | |
| Hologic (HOLX) | 0.0 | $704k | 10k | 69.32 | |
| 3M Company (MMM) | 0.0 | $701k | 5.4k | 129.48 | |
| Oracle Corporation (ORCL) | 0.0 | $625k | 8.9k | 69.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $610k | 8.0k | 76.47 | |
| American Express Company (AXP) | 0.0 | $589k | 4.2k | 138.69 | |
| Danaher Corporation (DHR) | 0.0 | $588k | 2.3k | 253.34 | |
| Cbre Group Cl A (CBRE) | 0.0 | $577k | 7.8k | 73.87 | |
| Tesla Motors (TSLA) | 0.0 | $572k | 849.00 | 673.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $544k | 2.0k | 272.82 | |
| Intel Corporation (INTC) | 0.0 | $529k | 14k | 37.39 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $528k | 6.5k | 80.62 | |
| PPG Industries (PPG) | 0.0 | $525k | 4.6k | 114.25 | |
| Nextera Energy (NEE) | 0.0 | $521k | 6.7k | 77.46 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $511k | 103k | 4.94 | |
| State Street Corporation (STT) | 0.0 | $497k | 7.7k | 64.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $490k | 6.4k | 77.02 | |
| BorgWarner (BWA) | 0.0 | $485k | 15k | 33.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $460k | 352.00 | 1306.82 | |
| Xcel Energy (XEL) | 0.0 | $447k | 6.3k | 70.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $446k | 5.6k | 80.19 | |
| Caterpillar (CAT) | 0.0 | $440k | 2.5k | 178.86 | |
| Amazon (AMZN) | 0.0 | $423k | 4.0k | 106.28 | |
| International Business Machines (IBM) | 0.0 | $419k | 3.0k | 141.32 | |
| McDonald's Corporation (MCD) | 0.0 | $405k | 1.6k | 246.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $394k | 10k | 39.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $380k | 920.00 | 413.04 | |
| ConocoPhillips (COP) | 0.0 | $377k | 4.2k | 89.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $375k | 6.0k | 62.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $357k | 2.1k | 169.52 | |
| Emerson Electric (EMR) | 0.0 | $332k | 4.2k | 79.60 | |
| Booking Holdings (BKNG) | 0.0 | $308k | 176.00 | 1750.00 | |
| Fifth Third Ban (FITB) | 0.0 | $307k | 9.1k | 33.63 | |
| Chevron Corporation (CVX) | 0.0 | $304k | 2.1k | 144.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $300k | 3.5k | 85.69 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $297k | 3.2k | 92.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $290k | 2.8k | 105.22 | |
| Lowe's Companies (LOW) | 0.0 | $283k | 1.6k | 174.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $262k | 2.3k | 112.64 | |
| Amgen (AMGN) | 0.0 | $249k | 1.0k | 242.93 | |
| Icon SHS (ICLR) | 0.0 | $248k | 1.1k | 216.40 | |
| Chubb (CB) | 0.0 | $243k | 1.2k | 196.76 | |
| General Electric Com New (GE) | 0.0 | $239k | 3.8k | 63.63 | |
| Darden Restaurants (DRI) | 0.0 | $235k | 2.1k | 112.93 | |
| Roper Industries (ROP) | 0.0 | $228k | 577.00 | 395.15 | |
| Meta Platforms Cl A (META) | 0.0 | $220k | 1.4k | 161.17 | |
| Progressive Corporation (PGR) | 0.0 | $216k | 1.9k | 116.50 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $215k | 799.00 | 269.09 | |
| Reed's | 0.0 | $5.0k | 33k | 0.15 |
