Trillium Asset Management as of March 31, 2023
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 218 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $179M | 1.1M | 169.29 | |
| Microsoft Corporation (MSFT) | 5.0 | $172M | 564k | 305.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $136M | 1.3M | 107.14 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $82M | 217k | 378.90 | |
| Travelers Companies (TRV) | 1.9 | $65M | 351k | 184.78 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $64M | 879k | 72.78 | |
| Merck & Co (MRK) | 1.7 | $59M | 510k | 116.44 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $57M | 149k | 377.96 | |
| Unilever Spon Adr New (UL) | 1.6 | $56M | 1.0M | 55.32 | |
| Anthem (ELV) | 1.6 | $54M | 115k | 465.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $53M | 604k | 87.66 | |
| Target Corporation (TGT) | 1.5 | $53M | 333k | 158.43 | |
| Trane Technologies SHS (TT) | 1.5 | $52M | 280k | 185.68 | |
| TJX Companies (TJX) | 1.5 | $52M | 659k | 78.77 | |
| American Water Works (AWK) | 1.5 | $50M | 338k | 148.19 | |
| Starbucks Corporation (SBUX) | 1.4 | $49M | 424k | 116.13 | |
| Nike CL B (NKE) | 1.4 | $49M | 388k | 126.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $47M | 74k | 639.61 | |
| Palo Alto Networks (PANW) | 1.4 | $47M | 255k | 183.60 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $46M | 82k | 562.50 | |
| Eaton Corp SHS (ETN) | 1.3 | $46M | 271k | 168.22 | |
| Tractor Supply Company (TSCO) | 1.3 | $43M | 180k | 238.21 | |
| American Tower Reit (AMT) | 1.2 | $42M | 198k | 209.68 | |
| Costco Wholesale Corporation (COST) | 1.2 | $41M | 82k | 502.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $37M | 133k | 278.69 | |
| First Solar (FSLR) | 1.1 | $36M | 194k | 185.37 | |
| United Parcel Service CL B (UPS) | 1.0 | $36M | 194k | 184.21 | |
| Ecolab (ECL) | 1.0 | $35M | 224k | 157.89 | |
| Paypal Holdings (PYPL) | 1.0 | $34M | 451k | 76.00 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $34M | 162k | 208.37 | |
| Wabtec Corporation (WAB) | 1.0 | $33M | 339k | 97.67 | |
| Xylem (XYL) | 1.0 | $33M | 318k | 103.84 | |
| Procter & Gamble Company (PG) | 0.9 | $32M | 203k | 155.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $31M | 179k | 175.30 | |
| Ball Corporation (BALL) | 0.9 | $31M | 584k | 53.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $31M | 368k | 84.30 | |
| AFLAC Incorporated (AFL) | 0.9 | $30M | 440k | 69.15 | |
| Home Depot (HD) | 0.9 | $30M | 98k | 305.56 | |
| Omnicell (OMCL) | 0.9 | $30M | 493k | 60.77 | |
| Linde SHS (LIN) | 0.9 | $30M | 81k | 368.30 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $29M | 176k | 166.15 | |
| Lululemon Athletica (LULU) | 0.9 | $29M | 77k | 378.11 | |
| NVIDIA Corporation (NVDA) | 0.8 | $29M | 104k | 275.36 | |
| Solaredge Technologies (SEDG) | 0.8 | $28M | 99k | 285.65 | |
| Ormat Technologies (ORA) | 0.8 | $28M | 324k | 85.81 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $28M | 241k | 115.00 | |
| West Pharmaceutical Services (WST) | 0.8 | $27M | 76k | 359.68 | |
| Quanta Services (PWR) | 0.8 | $27M | 160k | 169.63 | |
| Walt Disney Company (DIS) | 0.8 | $27M | 262k | 102.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $27M | 349k | 76.12 | |
| Autodesk (ADSK) | 0.7 | $25M | 130k | 196.03 | |
| PNC Financial Services (PNC) | 0.7 | $25M | 192k | 130.06 | |
| Bank of America Corporation (BAC) | 0.7 | $25M | 838k | 29.20 | |
| Visa Com Cl A (V) | 0.7 | $25M | 107k | 228.57 | |
| Prologis (PLD) | 0.7 | $24M | 194k | 125.21 | |
| Lamb Weston Hldgs (LW) | 0.7 | $24M | 215k | 111.79 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $24M | 150k | 159.09 | |
| Hexcel Corporation (HXL) | 0.7 | $23M | 317k | 72.07 | |
| Stryker Corporation (SYK) | 0.7 | $23M | 76k | 298.26 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $22M | 132k | 168.84 | |
| Waste Management (WM) | 0.6 | $22M | 131k | 165.64 | |
| Msci (MSCI) | 0.6 | $21M | 44k | 482.45 | |
| Aptiv SHS (APTV) | 0.6 | $21M | 202k | 103.51 | |
| CVS Caremark Corporation (CVS) | 0.6 | $21M | 275k | 75.47 | |
| Iqvia Holdings (IQV) | 0.6 | $21M | 109k | 189.14 | |
| Rockwell Automation (ROK) | 0.6 | $20M | 70k | 284.75 | |
| International Flavors & Fragrances (IFF) | 0.6 | $20M | 207k | 96.63 | |
| Wolfspeed (WOLF) | 0.5 | $19M | 399k | 46.58 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $19M | 39k | 479.19 | |
| Medtronic SHS (MDT) | 0.5 | $18M | 197k | 90.13 | |
| Verizon Communications (VZ) | 0.5 | $17M | 443k | 38.84 | |
| AvalonBay Communities (AVB) | 0.5 | $17M | 95k | 179.30 | |
| Etsy (ETSY) | 0.5 | $16M | 159k | 101.05 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $15M | 59k | 260.90 | |
| Deere & Company (DE) | 0.4 | $15M | 41k | 363.64 | |
| Darling International (DAR) | 0.4 | $15M | 246k | 59.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $15M | 105k | 139.06 | |
| SYSCO Corporation (SYY) | 0.4 | $14M | 173k | 79.75 | |
| Tetra Tech (TTEK) | 0.4 | $13M | 97k | 138.39 | |
| East West Ban (EWBC) | 0.4 | $13M | 250k | 51.70 | |
| UnitedHealth (UNH) | 0.4 | $13M | 26k | 486.85 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $12M | 858k | 14.47 | |
| Avangrid | 0.4 | $12M | 302k | 40.19 | |
| Alcon Ord Shs (ALC) | 0.3 | $12M | 160k | 72.48 | |
| Ansys (ANSS) | 0.3 | $11M | 35k | 313.93 | |
| Verisk Analytics (VRSK) | 0.3 | $11M | 56k | 194.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $10M | 72k | 138.81 | |
| Applied Materials (AMAT) | 0.3 | $10M | 88k | 113.03 | |
| Edwards Lifesciences (EW) | 0.3 | $9.9M | 112k | 87.98 | |
| Penumbra (PEN) | 0.3 | $9.4M | 33k | 284.11 | |
| Ferguson SHS | 0.3 | $9.2M | 66k | 140.74 | |
| Itron (ITRI) | 0.3 | $8.6M | 161k | 53.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $8.0M | 115k | 69.80 | |
| Gilead Sciences (GILD) | 0.2 | $7.9M | 96k | 82.21 | |
| Paycom Software (PAYC) | 0.2 | $7.5M | 26k | 290.38 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $7.4M | 96k | 76.37 | |
| Cisco Systems (CSCO) | 0.2 | $7.3M | 155k | 47.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.2M | 27k | 261.19 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.0M | 65k | 108.94 | |
| Bce Put | 0.2 | $6.9M | 144k | 48.06 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.9M | 165k | 42.06 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.5M | 80k | 81.22 | |
| Sunrun (RUN) | 0.2 | $6.3M | 300k | 21.04 | |
| Hannon Armstrong (HASI) | 0.2 | $6.3M | 221k | 28.38 | |
| Marriott Intl Cl A (MAR) | 0.2 | $6.2M | 37k | 169.33 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.2M | 37k | 167.81 | |
| Burlington Stores (BURL) | 0.2 | $5.8M | 30k | 192.90 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $5.3M | 149k | 35.89 | |
| Ingevity (NGVT) | 0.2 | $5.3M | 73k | 71.73 | |
| New York Times Cl A (NYT) | 0.2 | $5.2M | 130k | 39.74 | |
| Msa Safety Inc equity (MSA) | 0.1 | $5.0M | 39k | 129.79 | |
| Credicorp (BAP) | 0.1 | $4.8M | 36k | 135.48 | |
| Cyberark Software SHS (CYBR) | 0.1 | $4.7M | 38k | 124.82 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $4.7M | 65k | 72.73 | |
| Middleby Corporation (MIDD) | 0.1 | $4.6M | 33k | 140.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.6M | 891k | 5.15 | |
| Analog Devices (ADI) | 0.1 | $4.5M | 25k | 179.87 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $4.5M | 23k | 193.32 | |
| Hanover Insurance (THG) | 0.1 | $4.5M | 38k | 119.66 | |
| Generac Holdings (GNRC) | 0.1 | $4.4M | 43k | 102.23 | |
| EastGroup Properties (EGP) | 0.1 | $4.4M | 26k | 166.54 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.2M | 114k | 37.32 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.2M | 38k | 110.00 | |
| Trimble Navigation (TRMB) | 0.1 | $3.9M | 83k | 47.15 | |
| Blackbaud (BLKB) | 0.1 | $3.9M | 56k | 69.35 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $3.9M | 49k | 78.23 | |
| Aptar (ATR) | 0.1 | $3.8M | 32k | 118.52 | |
| Church & Dwight (CHD) | 0.1 | $3.8M | 39k | 97.04 | |
| Syneos Health Cl A | 0.1 | $3.5M | 89k | 39.23 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.3M | 48k | 68.30 | |
| Sonoco Products Company (SON) | 0.1 | $3.3M | 54k | 60.62 | |
| Stifel Financial (SF) | 0.1 | $3.2M | 54k | 59.96 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $3.0M | 21k | 142.24 | |
| Columbia Banking System (COLB) | 0.1 | $3.0M | 140k | 21.36 | |
| LKQ Corporation (LKQ) | 0.1 | $3.0M | 52k | 57.73 | |
| Rogers Corporation (ROG) | 0.1 | $3.0M | 19k | 160.96 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.8M | 33k | 86.33 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.8M | 17k | 163.22 | |
| LTC Properties (LTC) | 0.1 | $2.7M | 81k | 33.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 16k | 163.72 | |
| Manpower (MAN) | 0.1 | $2.6M | 34k | 75.78 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.6M | 82k | 31.31 | |
| Freshpet (FRPT) | 0.1 | $2.4M | 35k | 68.93 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.4M | 32k | 74.47 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.8k | 241.98 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.4M | 19k | 127.92 | |
| Avista Corporation (AVA) | 0.1 | $2.3M | 53k | 44.05 | |
| Essential Utils (WTRG) | 0.1 | $2.0M | 48k | 42.72 | |
| General Mills (GIS) | 0.1 | $2.0M | 22k | 88.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 18k | 108.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 4.4k | 415.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 12k | 138.23 | |
| Boston Properties (BXP) | 0.0 | $1.6M | 30k | 53.36 | |
| Brooks Automation (AZTA) | 0.0 | $1.5M | 35k | 43.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.5M | 15k | 98.89 | |
| Sandy Spring Ban (SASR) | 0.0 | $1.5M | 66k | 22.52 | |
| salesforce (CRM) | 0.0 | $1.4M | 7.3k | 198.32 | |
| Trex Company (TREX) | 0.0 | $1.4M | 25k | 54.61 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 4.5k | 294.35 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.2M | 63k | 19.54 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 3.9k | 300.23 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 1.6k | 700.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.1M | 48k | 23.56 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 11k | 94.71 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 9.1k | 110.42 | |
| Humana (HUM) | 0.0 | $987k | 1.9k | 530.36 | |
| Automatic Data Processing (ADP) | 0.0 | $986k | 4.3k | 228.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $913k | 6.7k | 135.40 | |
| Hologic (HOLX) | 0.0 | $864k | 10k | 85.97 | |
| Pepsi (PEP) | 0.0 | $850k | 4.5k | 190.84 | |
| S&p Global (SPGI) | 0.0 | $784k | 2.2k | 362.63 | |
| Pfizer (PFE) | 0.0 | $772k | 20k | 38.87 | |
| Abbvie (ABBV) | 0.0 | $765k | 5.1k | 151.16 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $761k | 78k | 9.81 | |
| BorgWarner (BWA) | 0.0 | $728k | 15k | 49.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $680k | 329.00 | 2066.87 | |
| PPG Industries (PPG) | 0.0 | $642k | 4.6k | 140.17 | |
| Cigna Corp (CI) | 0.0 | $622k | 2.5k | 253.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $613k | 1.9k | 328.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $588k | 3.0k | 195.80 | |
| 3M Company (MMM) | 0.0 | $544k | 5.1k | 106.31 | |
| Caterpillar (CAT) | 0.0 | $538k | 2.5k | 218.70 | |
| American Express Company (AXP) | 0.0 | $523k | 3.2k | 161.27 | |
| Nextera Energy (NEE) | 0.0 | $519k | 6.8k | 76.64 | |
| State Street Corporation (STT) | 0.0 | $487k | 6.5k | 75.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $486k | 5.4k | 89.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $469k | 11k | 41.33 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $464k | 5.2k | 88.40 | |
| Amazon (AMZN) | 0.0 | $463k | 4.4k | 105.54 | |
| McDonald's Corporation (MCD) | 0.0 | $452k | 1.5k | 295.42 | |
| Danaher Corporation (DHR) | 0.0 | $440k | 1.9k | 236.69 | |
| ConocoPhillips (COP) | 0.0 | $432k | 4.2k | 102.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $423k | 930.00 | 454.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $407k | 3.4k | 118.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $395k | 5.0k | 79.78 | |
| Intel Corporation (INTC) | 0.0 | $378k | 12k | 31.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $374k | 4.9k | 76.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $371k | 2.1k | 175.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $364k | 5.5k | 66.73 | |
| Emerson Electric (EMR) | 0.0 | $360k | 4.3k | 83.16 | |
| General Electric Com New (GE) | 0.0 | $353k | 3.6k | 98.85 | |
| Chevron Corporation (CVX) | 0.0 | $347k | 2.1k | 168.45 | |
| Lowe's Companies (LOW) | 0.0 | $346k | 1.7k | 207.81 | |
| Xcel Energy (XEL) | 0.0 | $344k | 4.9k | 69.85 | |
| International Business Machines (IBM) | 0.0 | $339k | 2.7k | 126.26 | |
| Cbre Group Cl A (CBRE) | 0.0 | $329k | 4.3k | 76.55 | |
| MercadoLibre (MELI) | 0.0 | $316k | 247.00 | 1279.35 | |
| Darden Restaurants (DRI) | 0.0 | $310k | 2.0k | 151.89 | |
| Progressive Corporation (PGR) | 0.0 | $274k | 2.0k | 136.59 | |
| Booking Holdings (BKNG) | 0.0 | $244k | 91.00 | 2681.32 | |
| Amgen (AMGN) | 0.0 | $243k | 1.0k | 239.17 | |
| Roper Industries (ROP) | 0.0 | $241k | 531.00 | 453.86 | |
| Illumina (ILMN) | 0.0 | $235k | 1.1k | 205.60 | |
| Chubb (CB) | 0.0 | $230k | 1.1k | 201.22 | |
| Donaldson Company (DCI) | 0.0 | $229k | 3.6k | 63.54 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $225k | 799.00 | 281.60 | |
| Fifth Third Ban (FITB) | 0.0 | $217k | 8.3k | 26.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 1.4k | 150.97 |
