Trillium Asset Management as of Sept. 30, 2022
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 224 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $154M | 1.1M | 138.10 | |
| Microsoft Corporation (MSFT) | 4.5 | $138M | 590k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $133M | 1.4M | 94.44 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $63M | 220k | 284.34 | |
| Travelers Companies (TRV) | 1.9 | $58M | 380k | 153.20 | |
| Anthem (ELV) | 1.8 | $54M | 119k | 454.24 | |
| Target Corporation (TGT) | 1.7 | $51M | 337k | 150.38 | |
| Trane Technologies SHS (TT) | 1.5 | $47M | 325k | 144.81 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $44M | 819k | 53.80 | |
| Starbucks Corporation (SBUX) | 1.4 | $44M | 510k | 86.29 | |
| Unilever Spon Adr New (UL) | 1.4 | $44M | 996k | 43.84 | |
| First Solar (FSLR) | 1.4 | $44M | 330k | 132.27 | |
| TJX Companies (TJX) | 1.4 | $42M | 684k | 61.64 | |
| American Water Works (AWK) | 1.4 | $42M | 323k | 130.16 | |
| Merck & Co (MRK) | 1.3 | $41M | 478k | 86.12 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $41M | 80k | 507.19 | |
| Eaton Corp SHS (ETN) | 1.3 | $40M | 295k | 136.36 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $40M | 183k | 218.48 | |
| Palo Alto Networks (PANW) | 1.3 | $40M | 244k | 163.79 | |
| Costco Wholesale Corporation (COST) | 1.3 | $40M | 84k | 472.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $38M | 537k | 71.27 | |
| SVB Financial (SIVBQ) | 1.2 | $38M | 113k | 335.78 | |
| Tractor Supply Company (TSCO) | 1.1 | $34M | 185k | 185.88 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $34M | 124k | 275.20 | |
| American Tower Reit (AMT) | 1.1 | $34M | 156k | 214.70 | |
| Wolfspeed (WOLF) | 1.1 | $33M | 320k | 103.36 | |
| United Parcel Service CL B (UPS) | 1.1 | $33M | 202k | 161.29 | |
| Nike CL B (NKE) | 1.1 | $32M | 387k | 83.12 | |
| Paypal Holdings (PYPL) | 1.1 | $32M | 374k | 86.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $32M | 121k | 264.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $31M | 72k | 437.50 | |
| Home Depot (HD) | 1.0 | $31M | 113k | 277.78 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $31M | 195k | 156.52 | |
| Wabtec Corporation (WAB) | 1.0 | $30M | 373k | 81.35 | |
| PNC Financial Services (PNC) | 1.0 | $29M | 192k | 152.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $29M | 185k | 156.42 | |
| Xylem (XYL) | 0.9 | $29M | 327k | 87.36 | |
| AFLAC Incorporated (AFL) | 0.9 | $28M | 470k | 58.51 | |
| Procter & Gamble Company (PG) | 0.9 | $27M | 212k | 129.03 | |
| CVS Caremark Corporation (CVS) | 0.9 | $27M | 289k | 94.34 | |
| Bank of America Corporation (BAC) | 0.9 | $27M | 876k | 30.30 | |
| Ormat Technologies (ORA) | 0.9 | $26M | 304k | 86.20 | |
| Omnicell (OMCL) | 0.9 | $26M | 300k | 87.03 | |
| Walt Disney Company (DIS) | 0.8 | $26M | 268k | 96.39 | |
| Ecolab (ECL) | 0.8 | $26M | 196k | 131.58 | |
| East West Ban (EWBC) | 0.8 | $24M | 352k | 67.14 | |
| Quanta Services (PWR) | 0.7 | $22M | 175k | 127.39 | |
| First Republic Bank/san F (FRCB) | 0.7 | $22M | 169k | 130.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $22M | 321k | 68.56 | |
| Linde SHS | 0.7 | $22M | 81k | 269.59 | |
| Solaredge Technologies (SEDG) | 0.7 | $22M | 93k | 231.46 | |
| Autodesk (ADSK) | 0.7 | $21M | 110k | 186.80 | |
| Iqvia Holdings (IQV) | 0.7 | $21M | 113k | 181.14 | |
| Prologis (PLD) | 0.7 | $20M | 200k | 101.60 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $20M | 239k | 84.35 | |
| NVIDIA Corporation (NVDA) | 0.7 | $20M | 160k | 125.00 | |
| Visa Com Cl A (V) | 0.6 | $19M | 113k | 171.43 | |
| Waste Management (WM) | 0.6 | $19M | 120k | 160.21 | |
| International Flavors & Fragrances (IFF) | 0.6 | $19M | 209k | 90.91 | |
| Lululemon Athletica (LULU) | 0.6 | $19M | 67k | 279.56 | |
| Hannon Armstrong (HASI) | 0.6 | $19M | 626k | 29.93 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $19M | 125k | 147.51 | |
| Msci (MSCI) | 0.6 | $18M | 44k | 421.78 | |
| AvalonBay Communities (AVB) | 0.6 | $18M | 98k | 184.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $18M | 311k | 57.65 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $18M | 179k | 99.63 | |
| Lamb Weston Hldgs (LW) | 0.6 | $17M | 220k | 77.38 | |
| Ball Corporation (BALL) | 0.6 | $17M | 352k | 48.32 | |
| Aptiv SHS (APTV) | 0.5 | $16M | 210k | 78.21 | |
| Medtronic SHS (MDT) | 0.5 | $16M | 203k | 80.75 | |
| Rockwell Automation (ROK) | 0.5 | $16M | 74k | 222.22 | |
| Verizon Communications (VZ) | 0.5 | $16M | 415k | 39.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $16M | 107k | 151.06 | |
| Hexcel Corporation (HXL) | 0.5 | $16M | 313k | 51.72 | |
| Stryker Corporation (SYK) | 0.5 | $16M | 79k | 202.53 | |
| Deere & Company (DE) | 0.5 | $15M | 46k | 333.33 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $15M | 47k | 312.62 | |
| Etsy (ETSY) | 0.5 | $14M | 144k | 100.13 | |
| UnitedHealth (UNH) | 0.4 | $14M | 27k | 505.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $14M | 48k | 284.66 | |
| SYSCO Corporation (SYY) | 0.4 | $13M | 180k | 70.71 | |
| Tetra Tech (TTEK) | 0.4 | $13M | 98k | 128.53 | |
| New York Times Cl A (NYT) | 0.4 | $12M | 421k | 28.75 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $12M | 836k | 14.47 | |
| salesforce (CRM) | 0.4 | $12M | 80k | 143.83 | |
| Avangrid (AGR) | 0.4 | $11M | 260k | 41.70 | |
| West Pharmaceutical Services (WST) | 0.3 | $11M | 43k | 246.07 | |
| Key (KEY) | 0.3 | $10M | 610k | 16.43 | |
| Syneos Health Cl A | 0.3 | $9.9M | 210k | 47.15 | |
| Verisk Analytics (VRSK) | 0.3 | $9.3M | 54k | 170.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $9.1M | 74k | 122.69 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.8M | 40k | 222.82 | |
| Paycom Software (PAYC) | 0.3 | $8.6M | 26k | 329.98 | |
| Darling International (DAR) | 0.3 | $8.2M | 123k | 66.15 | |
| Ansys (ANSS) | 0.3 | $8.0M | 36k | 221.69 | |
| Penumbra (PEN) | 0.3 | $7.8M | 41k | 189.60 | |
| Applied Materials (AMAT) | 0.2 | $7.6M | 93k | 81.93 | |
| LHC | 0.2 | $7.4M | 45k | 163.65 | |
| Waters Corporation (WAT) | 0.2 | $7.2M | 27k | 269.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $7.1M | 98k | 72.81 | |
| Edwards Lifesciences (EW) | 0.2 | $7.0M | 84k | 82.64 | |
| Sunrun (RUN) | 0.2 | $6.9M | 252k | 27.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $6.8M | 117k | 58.42 | |
| Cisco Systems (CSCO) | 0.2 | $6.7M | 167k | 40.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.6M | 172k | 38.52 | |
| Webster Financial Corporation (WBS) | 0.2 | $6.4M | 142k | 45.20 | |
| Itron (ITRI) | 0.2 | $6.3M | 150k | 42.11 | |
| Bce Put | 0.2 | $6.2M | 148k | 41.89 | |
| Gilead Sciences (GILD) | 0.2 | $6.2M | 101k | 61.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.1M | 68k | 90.35 | |
| Baxter International (BAX) | 0.2 | $6.0M | 111k | 53.86 | |
| Cyberark Software SHS (CYBR) | 0.2 | $5.7M | 38k | 149.93 | |
| Ferguson SHS (FERG) | 0.2 | $5.5M | 52k | 104.96 | |
| Marriott Intl Cl A (MAR) | 0.2 | $5.3M | 38k | 140.14 | |
| Ingevity (NGVT) | 0.2 | $5.0M | 82k | 60.64 | |
| Hanover Insurance (THG) | 0.2 | $4.9M | 38k | 128.11 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $4.7M | 38k | 125.72 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $4.7M | 912k | 5.17 | |
| Credicorp (BAP) | 0.1 | $4.6M | 37k | 122.79 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.5M | 38k | 119.46 | |
| Sonoco Products Company (SON) | 0.1 | $4.5M | 72k | 62.50 | |
| Rogers Corporation (ROG) | 0.1 | $4.4M | 18k | 241.87 | |
| Generac Holdings (GNRC) | 0.1 | $4.3M | 24k | 178.13 | |
| Middleby Corporation (MIDD) | 0.1 | $4.2M | 33k | 128.15 | |
| Analog Devices (ADI) | 0.1 | $4.2M | 30k | 139.34 | |
| Minerals Technologies (MTX) | 0.1 | $4.1M | 84k | 49.41 | |
| Umpqua Holdings Corporation | 0.1 | $4.1M | 238k | 17.09 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $4.0M | 60k | 66.97 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $4.0M | 32k | 125.83 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.9M | 16k | 241.53 | |
| EastGroup Properties (EGP) | 0.1 | $3.8M | 27k | 144.35 | |
| Burlington Stores (BURL) | 0.1 | $3.4M | 30k | 111.89 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $3.3M | 151k | 21.85 | |
| Trimble Navigation (TRMB) | 0.1 | $3.3M | 60k | 54.26 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.1M | 55k | 56.50 | |
| LTC Properties (LTC) | 0.1 | $3.1M | 82k | 37.45 | |
| Aptar (ATR) | 0.1 | $3.1M | 32k | 95.04 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.0M | 84k | 35.29 | |
| Church & Dwight (CHD) | 0.1 | $2.9M | 40k | 71.44 | |
| Stifel Financial (SF) | 0.1 | $2.8M | 54k | 51.89 | |
| Msa Safety Inc equity (MSA) | 0.1 | $2.7M | 25k | 109.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 16k | 163.34 | |
| Blackbaud (BLKB) | 0.1 | $2.7M | 61k | 44.06 | |
| LKQ Corporation (LKQ) | 0.1 | $2.5M | 53k | 47.15 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.5M | 51k | 48.60 | |
| Sandy Spring Ban (SASR) | 0.1 | $2.3M | 67k | 35.26 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.3M | 34k | 69.32 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 12k | 180.66 | |
| Manpower (MAN) | 0.1 | $2.2M | 34k | 64.70 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.2M | 32k | 70.27 | |
| Essential Utils (WTRG) | 0.1 | $2.0M | 48k | 41.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 21k | 96.13 | |
| Avista Corporation (AVA) | 0.1 | $1.9M | 53k | 37.05 | |
| General Mills (GIS) | 0.1 | $1.8M | 23k | 76.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.9k | 357.20 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.6M | 103k | 15.88 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 7.0k | 223.88 | |
| Brooks Automation (AZTA) | 0.0 | $1.5M | 35k | 42.86 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.5M | 49k | 30.59 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.4M | 113k | 12.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 13k | 104.52 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 5.1k | 232.76 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.2M | 63k | 18.68 | |
| Trex Company (TREX) | 0.0 | $1.1M | 26k | 43.93 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 12k | 96.75 | |
| Humana (HUM) | 0.0 | $1.0M | 2.1k | 485.40 | |
| Pfizer (PFE) | 0.0 | $1.0M | 23k | 43.75 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.0M | 79k | 12.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $952k | 7.8k | 121.52 | |
| Freshpet (FRPT) | 0.0 | $890k | 18k | 50.10 | |
| W.W. Grainger (GWW) | 0.0 | $876k | 1.8k | 500.00 | |
| Pepsi (PEP) | 0.0 | $800k | 4.9k | 163.20 | |
| Cigna Corp (CI) | 0.0 | $772k | 2.8k | 277.40 | |
| Abbvie (ABBV) | 0.0 | $669k | 5.0k | 134.18 | |
| S&p Global (SPGI) | 0.0 | $660k | 2.2k | 305.27 | |
| Hologic (HOLX) | 0.0 | $655k | 10k | 64.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $642k | 3.3k | 194.96 | |
| Oracle Corporation (ORCL) | 0.0 | $619k | 10k | 61.03 | |
| 3M Company (MMM) | 0.0 | $587k | 5.3k | 110.46 | |
| Tesla Motors (TSLA) | 0.0 | $582k | 2.2k | 265.39 | |
| Danaher Corporation (DHR) | 0.0 | $562k | 2.2k | 258.39 | |
| Nextera Energy (NEE) | 0.0 | $527k | 6.7k | 78.35 | |
| BorgWarner (BWA) | 0.0 | $526k | 17k | 31.39 | |
| PPG Industries (PPG) | 0.0 | $509k | 4.6k | 110.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $503k | 335.00 | 1501.49 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $497k | 6.5k | 75.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $496k | 1.9k | 266.81 | |
| State Street Corporation (STT) | 0.0 | $479k | 7.9k | 60.85 | |
| American Express Company (AXP) | 0.0 | $476k | 3.5k | 135.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $453k | 8.3k | 54.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $452k | 6.4k | 71.05 | |
| Amazon (AMZN) | 0.0 | $450k | 4.0k | 113.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $443k | 7.0k | 63.37 | |
| ConocoPhillips (COP) | 0.0 | $430k | 4.2k | 102.43 | |
| Cbre Group Cl A (CBRE) | 0.0 | $409k | 6.1k | 67.44 | |
| Xcel Energy (XEL) | 0.0 | $405k | 6.3k | 64.06 | |
| Caterpillar (CAT) | 0.0 | $404k | 2.5k | 164.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $391k | 5.6k | 70.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $370k | 920.00 | 402.17 | |
| Illumina (ILMN) | 0.0 | $368k | 1.9k | 190.57 | |
| McDonald's Corporation (MCD) | 0.0 | $356k | 1.5k | 230.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $347k | 2.1k | 164.77 | |
| International Business Machines (IBM) | 0.0 | $338k | 2.8k | 118.97 | |
| MercadoLibre (MELI) | 0.0 | $333k | 402.00 | 828.36 | |
| Intel Corporation (INTC) | 0.0 | $329k | 13k | 25.79 | |
| Lowe's Companies (LOW) | 0.0 | $326k | 1.7k | 187.68 | |
| Emerson Electric (EMR) | 0.0 | $308k | 4.2k | 73.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $304k | 3.5k | 87.38 | |
| Chevron Corporation (CVX) | 0.0 | $302k | 2.1k | 143.60 | |
| Fifth Third Ban (FITB) | 0.0 | $289k | 9.1k | 31.92 | |
| Waste Connections (WCN) | 0.0 | $289k | 2.1k | 135.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $264k | 9.0k | 29.32 | |
| Darden Restaurants (DRI) | 0.0 | $263k | 2.1k | 126.38 | |
| BlackRock (BLK) | 0.0 | $255k | 464.00 | 549.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $251k | 2.3k | 107.91 | |
| Emcor (EME) | 0.0 | $243k | 2.1k | 115.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $237k | 2.3k | 104.45 | |
| General Electric Com New (GE) | 0.0 | $232k | 3.7k | 62.02 | |
| Amgen (AMGN) | 0.0 | $231k | 1.0k | 225.37 | |
| Chubb (CB) | 0.0 | $220k | 1.2k | 182.27 | |
| Ametek (AME) | 0.0 | $206k | 1.8k | 113.31 | |
| Booking Holdings (BKNG) | 0.0 | $204k | 124.00 | 1645.16 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $202k | 799.00 | 252.82 | |
| Reed's | 0.0 | $4.0k | 33k | 0.12 |
