Trillium Asset Management as of Dec. 31, 2022
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 236 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $143M | 1.1M | 130.95 | |
| Microsoft Corporation (MSFT) | 4.2 | $138M | 576k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $115M | 1.3M | 88.23 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $76M | 219k | 349.40 | |
| Travelers Companies (TRV) | 2.1 | $67M | 359k | 187.49 | |
| Anthem (ELV) | 1.8 | $60M | 116k | 517.24 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $56M | 839k | 66.46 | |
| Trane Technologies SHS (TT) | 1.7 | $54M | 321k | 168.09 | |
| TJX Companies (TJX) | 1.6 | $53M | 668k | 79.60 | |
| Merck & Co (MRK) | 1.6 | $52M | 467k | 110.09 | |
| Unilever Spon Adr New (UL) | 1.6 | $51M | 1.0M | 51.05 | |
| Target Corporation (TGT) | 1.5 | $50M | 335k | 149.04 | |
| Starbucks Corporation (SBUX) | 1.5 | $50M | 500k | 99.20 | |
| American Water Works (AWK) | 1.5 | $49M | 319k | 153.85 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $46M | 136k | 336.53 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $44M | 80k | 550.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $44M | 529k | 82.89 | |
| Nike CL B (NKE) | 1.3 | $44M | 383k | 113.40 | |
| Eaton Corp SHS (ETN) | 1.3 | $43M | 274k | 156.95 | |
| Tractor Supply Company (TSCO) | 1.2 | $41M | 180k | 224.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $39M | 71k | 546.40 | |
| Costco Wholesale Corporation (COST) | 1.2 | $38M | 84k | 456.50 | |
| First Solar (FSLR) | 1.2 | $38M | 255k | 149.79 | |
| American Tower Reit (AMT) | 1.2 | $38M | 179k | 211.86 | |
| Wabtec Corporation (WAB) | 1.1 | $36M | 362k | 99.81 | |
| Palo Alto Networks (PANW) | 1.1 | $36M | 255k | 139.54 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $35M | 163k | 216.17 | |
| Xylem (XYL) | 1.1 | $35M | 316k | 110.57 | |
| United Parcel Service CL B (UPS) | 1.1 | $35M | 196k | 177.42 | |
| AFLAC Incorporated (AFL) | 1.0 | $33M | 461k | 71.94 | |
| SVB Financial (SIVBQ) | 1.0 | $33M | 141k | 230.14 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $32M | 195k | 165.22 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $32M | 180k | 174.36 | |
| Procter & Gamble Company (PG) | 1.0 | $31M | 207k | 151.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $31M | 118k | 264.15 | |
| Home Depot (HD) | 0.9 | $31M | 101k | 305.56 | |
| Ecolab (ECL) | 0.9 | $30M | 189k | 157.89 | |
| PNC Financial Services (PNC) | 0.9 | $29M | 187k | 152.94 | |
| Bank of America Corporation (BAC) | 0.9 | $29M | 861k | 33.12 | |
| Solaredge Technologies (SEDG) | 0.9 | $28M | 98k | 283.27 | |
| Linde SHS | 0.8 | $26M | 80k | 326.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $26M | 280k | 93.19 | |
| Ormat Technologies (ORA) | 0.8 | $26M | 301k | 86.48 | |
| Paypal Holdings (PYPL) | 0.8 | $26M | 363k | 71.22 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $24M | 178k | 135.34 | |
| East West Ban (EWBC) | 0.7 | $23M | 353k | 65.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $23M | 311k | 74.49 | |
| Omnicell (OMCL) | 0.7 | $23M | 451k | 50.42 | |
| Iqvia Holdings (IQV) | 0.7 | $23M | 111k | 204.89 | |
| Prologis (PLD) | 0.7 | $23M | 193k | 117.65 | |
| Wolfspeed (WOLF) | 0.7 | $23M | 326k | 69.04 | |
| Visa Com Cl A (V) | 0.7 | $23M | 108k | 207.76 | |
| Quanta Services (PWR) | 0.7 | $22M | 157k | 142.50 | |
| Walt Disney Company (DIS) | 0.7 | $22M | 257k | 86.88 | |
| International Flavors & Fragrances (IFF) | 0.7 | $22M | 206k | 104.84 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $22M | 227k | 94.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $21M | 337k | 63.10 | |
| Lululemon Athletica (LULU) | 0.7 | $21M | 66k | 320.37 | |
| Ball Corporation (BALL) | 0.6 | $21M | 408k | 51.14 | |
| Autodesk (ADSK) | 0.6 | $20M | 109k | 186.87 | |
| Msci (MSCI) | 0.6 | $20M | 43k | 465.17 | |
| First Republic Bank/san F (FRCB) | 0.6 | $20M | 165k | 121.89 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $20M | 124k | 159.09 | |
| Lamb Weston Hldgs (LW) | 0.6 | $19M | 214k | 89.36 | |
| Rockwell Automation (ROK) | 0.6 | $19M | 72k | 266.67 | |
| Aptiv SHS (APTV) | 0.6 | $19M | 205k | 93.13 | |
| Stryker Corporation (SYK) | 0.6 | $19M | 78k | 244.49 | |
| Deere & Company (DE) | 0.6 | $19M | 44k | 424.24 | |
| Hexcel Corporation (HXL) | 0.6 | $18M | 310k | 58.85 | |
| Waste Management (WM) | 0.6 | $18M | 116k | 156.88 | |
| Verizon Communications (VZ) | 0.6 | $18M | 445k | 40.61 | |
| NVIDIA Corporation (NVDA) | 0.5 | $18M | 122k | 146.14 | |
| Hannon Armstrong (HASI) | 0.5 | $18M | 605k | 28.98 | |
| West Pharmaceutical Services (WST) | 0.5 | $17M | 73k | 235.35 | |
| Etsy (ETSY) | 0.5 | $17M | 140k | 119.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $17M | 104k | 159.37 | |
| Medtronic SHS (MDT) | 0.5 | $16M | 196k | 80.54 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $15M | 38k | 399.15 | |
| AvalonBay Communities (AVB) | 0.4 | $15M | 94k | 155.17 | |
| UnitedHealth (UNH) | 0.4 | $14M | 27k | 530.18 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $14M | 195k | 71.79 | |
| Tetra Tech (TTEK) | 0.4 | $14M | 96k | 145.19 | |
| SYSCO Corporation (SYY) | 0.4 | $14M | 178k | 76.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $13M | 47k | 280.31 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $13M | 824k | 15.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $11M | 73k | 156.44 | |
| Becton, Dickinson and (BDX) | 0.3 | $11M | 42k | 254.30 | |
| Avangrid (AGR) | 0.3 | $11M | 250k | 42.98 | |
| salesforce (CRM) | 0.3 | $11M | 80k | 132.59 | |
| Key (KEY) | 0.3 | $11M | 600k | 17.42 | |
| Alcon Ord Shs (ALC) | 0.3 | $10M | 149k | 68.55 | |
| Verisk Analytics (VRSK) | 0.3 | $9.7M | 55k | 176.42 | |
| Penumbra (PEN) | 0.3 | $9.2M | 41k | 222.45 | |
| Waters Corporation (WAT) | 0.3 | $8.7M | 26k | 342.60 | |
| Applied Materials (AMAT) | 0.3 | $8.6M | 88k | 97.38 | |
| Ansys (ANSS) | 0.3 | $8.3M | 35k | 241.58 | |
| Ferguson SHS (FERG) | 0.3 | $8.3M | 66k | 126.29 | |
| Gilead Sciences (GILD) | 0.3 | $8.2M | 96k | 85.85 | |
| Paycom Software (PAYC) | 0.2 | $7.8M | 25k | 310.33 | |
| Itron (ITRI) | 0.2 | $7.8M | 154k | 50.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $7.6M | 111k | 68.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.5M | 165k | 45.52 | |
| Cisco Systems (CSCO) | 0.2 | $7.5M | 157k | 47.64 | |
| Darling International (DAR) | 0.2 | $7.4M | 119k | 62.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.1M | 69k | 102.60 | |
| Sunrun (RUN) | 0.2 | $6.6M | 275k | 24.02 | |
| Webster Financial Corporation (WBS) | 0.2 | $6.4M | 135k | 47.34 | |
| Bce Put | 0.2 | $6.3M | 144k | 43.91 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $6.1M | 93k | 66.16 | |
| Edwards Lifesciences (EW) | 0.2 | $6.0M | 81k | 74.61 | |
| Burlington Stores (BURL) | 0.2 | $6.0M | 29k | 202.75 | |
| Baxter International (BAX) | 0.2 | $5.8M | 105k | 55.56 | |
| Ingevity (NGVT) | 0.2 | $5.8M | 82k | 70.44 | |
| Marriott Intl Cl A (MAR) | 0.2 | $5.5M | 37k | 148.89 | |
| Msa Safety Inc equity (MSA) | 0.2 | $5.3M | 37k | 144.18 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.2M | 36k | 144.50 | |
| Hanover Insurance (THG) | 0.2 | $4.9M | 36k | 135.12 | |
| Credicorp (BAP) | 0.1 | $4.8M | 36k | 135.65 | |
| Analog Devices (ADI) | 0.1 | $4.8M | 29k | 164.04 | |
| Cyberark Software SHS (CYBR) | 0.1 | $4.7M | 36k | 129.65 | |
| New York Times Cl A (NYT) | 0.1 | $4.5M | 140k | 32.46 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $4.4M | 146k | 30.02 | |
| Generac Holdings (GNRC) | 0.1 | $4.3M | 43k | 100.66 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $4.3M | 30k | 142.10 | |
| Middleby Corporation (MIDD) | 0.1 | $4.3M | 32k | 133.90 | |
| Sonoco Products Company (SON) | 0.1 | $4.2M | 70k | 60.70 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.2M | 891k | 4.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.1M | 37k | 111.89 | |
| Umpqua Holdings Corporation | 0.1 | $4.1M | 227k | 17.85 | |
| Trimble Navigation (TRMB) | 0.1 | $4.0M | 79k | 50.56 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.8M | 54k | 70.62 | |
| LHC | 0.1 | $3.7M | 23k | 161.69 | |
| EastGroup Properties (EGP) | 0.1 | $3.7M | 25k | 148.07 | |
| Aptar (ATR) | 0.1 | $3.5M | 32k | 109.98 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $3.4M | 58k | 58.34 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.2M | 31k | 102.82 | |
| Blackbaud (BLKB) | 0.1 | $3.2M | 54k | 58.86 | |
| Syneos Health Cl A | 0.1 | $3.1M | 85k | 36.68 | |
| Church & Dwight (CHD) | 0.1 | $3.1M | 38k | 80.60 | |
| Stifel Financial (SF) | 0.1 | $3.0M | 52k | 58.37 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.9M | 79k | 37.37 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.9M | 15k | 194.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 16k | 176.62 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.8M | 31k | 92.21 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.8M | 48k | 57.24 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 12k | 220.31 | |
| LTC Properties (LTC) | 0.1 | $2.7M | 76k | 35.53 | |
| LKQ Corporation (LKQ) | 0.1 | $2.7M | 50k | 53.41 | |
| Manpower (MAN) | 0.1 | $2.7M | 32k | 83.22 | |
| Avista Corporation (AVA) | 0.1 | $2.2M | 50k | 44.34 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.2M | 30k | 72.91 | |
| Sandy Spring Ban (SASR) | 0.1 | $2.2M | 62k | 35.23 | |
| Essential Utils (WTRG) | 0.1 | $2.2M | 46k | 47.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 16k | 134.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 5.2k | 382.43 | |
| Brooks Automation (AZTA) | 0.1 | $2.0M | 34k | 58.23 | |
| General Mills (GIS) | 0.1 | $1.8M | 22k | 82.28 | |
| Freshpet (FRPT) | 0.1 | $1.7M | 32k | 52.77 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 5.0k | 331.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 18k | 88.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 99k | 16.05 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.4M | 14k | 101.06 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 2.5k | 556.30 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 4.5k | 308.30 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.3M | 44k | 30.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 4.1k | 308.92 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.2M | 63k | 19.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1M | 7.6k | 149.70 | |
| Pfizer (PFE) | 0.0 | $1.1M | 22k | 51.26 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 10k | 109.77 | |
| Rogers Corporation (ROG) | 0.0 | $1.1M | 9.3k | 119.31 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 4.6k | 238.78 | |
| Humana (HUM) | 0.0 | $1.1M | 2.1k | 512.18 | |
| Trex Company (TREX) | 0.0 | $984k | 23k | 42.33 | |
| Progressive Corporation (PGR) | 0.0 | $926k | 7.1k | 129.67 | |
| Danaher Corporation (DHR) | 0.0 | $853k | 3.2k | 265.48 | |
| Oracle Corporation (ORCL) | 0.0 | $818k | 10k | 81.69 | |
| Abbvie (ABBV) | 0.0 | $806k | 5.0k | 161.65 | |
| Pepsi (PEP) | 0.0 | $804k | 4.5k | 180.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $794k | 10k | 78.79 | |
| Arista Networks (ANET) | 0.0 | $768k | 6.3k | 121.33 | |
| Hologic (HOLX) | 0.0 | $760k | 10k | 74.83 | |
| S&p Global (SPGI) | 0.0 | $724k | 2.2k | 334.88 | |
| BorgWarner (BWA) | 0.0 | $635k | 16k | 40.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $626k | 3.0k | 207.15 | |
| 3M Company (MMM) | 0.0 | $613k | 5.1k | 119.87 | |
| Caterpillar (CAT) | 0.0 | $589k | 2.5k | 239.43 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $577k | 72k | 7.97 | |
| PPG Industries (PPG) | 0.0 | $576k | 4.6k | 125.76 | |
| Nextera Energy (NEE) | 0.0 | $557k | 6.7k | 83.55 | |
| ConocoPhillips (COP) | 0.0 | $495k | 4.2k | 117.91 | |
| State Street Corporation (STT) | 0.0 | $492k | 6.5k | 75.27 | |
| American Express Company (AXP) | 0.0 | $490k | 3.3k | 147.72 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $475k | 5.8k | 82.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $469k | 8.2k | 57.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $465k | 335.00 | 1388.06 | |
| AmerisourceBergen (COR) | 0.0 | $464k | 2.8k | 165.77 | |
| Cbre Group Cl A (CBRE) | 0.0 | $447k | 5.8k | 76.94 | |
| Xcel Energy (XEL) | 0.0 | $442k | 6.3k | 70.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $435k | 6.0k | 72.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $407k | 920.00 | 442.39 | |
| Fiserv (FI) | 0.0 | $402k | 4.0k | 101.18 | |
| Emerson Electric (EMR) | 0.0 | $400k | 4.2k | 96.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $399k | 6.0k | 66.68 | |
| McDonald's Corporation (MCD) | 0.0 | $399k | 1.5k | 263.71 | |
| Chevron Corporation (CVX) | 0.0 | $385k | 2.1k | 179.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $382k | 5.9k | 64.81 | |
| International Business Machines (IBM) | 0.0 | $378k | 2.7k | 140.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $367k | 2.1k | 174.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $365k | 3.3k | 110.24 | |
| Amazon (AMZN) | 0.0 | $343k | 4.1k | 83.92 | |
| Lowe's Companies (LOW) | 0.0 | $341k | 1.7k | 199.42 | |
| CSX Corporation (CSX) | 0.0 | $305k | 9.8k | 31.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $304k | 8.7k | 34.95 | |
| Intel Corporation (INTC) | 0.0 | $303k | 12k | 26.44 | |
| Godaddy Cl A (GDDY) | 0.0 | $296k | 4.0k | 74.94 | |
| Intuit (INTU) | 0.0 | $290k | 746.00 | 388.74 | |
| Darden Restaurants (DRI) | 0.0 | $282k | 2.0k | 138.17 | |
| General Electric Com New (GE) | 0.0 | $282k | 3.4k | 83.68 | |
| Fifth Third Ban (FITB) | 0.0 | $278k | 8.5k | 32.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $270k | 3.5k | 78.26 | |
| Amgen (AMGN) | 0.0 | $267k | 1.0k | 262.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $259k | 1.1k | 237.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $255k | 2.0k | 127.37 | |
| Chubb (CB) | 0.0 | $252k | 1.1k | 220.47 | |
| Illumina (ILMN) | 0.0 | $229k | 1.1k | 202.30 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $227k | 799.00 | 284.11 | |
| Tesla Motors (TSLA) | 0.0 | $223k | 1.8k | 123.07 | |
| BlackRock (BLK) | 0.0 | $223k | 314.00 | 710.19 | |
| Booking Holdings (BKNG) | 0.0 | $222k | 110.00 | 2018.18 | |
| Minerals Technologies (MTX) | 0.0 | $218k | 3.6k | 60.74 | |
| MercadoLibre (MELI) | 0.0 | $213k | 252.00 | 845.24 | |
| Donaldson Company (DCI) | 0.0 | $212k | 3.6k | 58.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $211k | 823.00 | 256.38 | |
| Roper Industries (ROP) | 0.0 | $211k | 489.00 | 431.49 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.0k | 104.03 |
