Trillium Asset Management as of June 30, 2023
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 218 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $202M | 1.0M | 193.97 | |
| Microsoft Corporation (MSFT) | 5.3 | $190M | 559k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $146M | 1.2M | 119.70 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $77M | 199k | 388.06 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $70M | 144k | 488.99 | |
| Merck & Co (MRK) | 1.6 | $59M | 510k | 115.39 | |
| Travelers Companies (TRV) | 1.6 | $57M | 327k | 173.66 | |
| Palo Alto Networks (PANW) | 1.6 | $56M | 220k | 255.51 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $55M | 756k | 72.78 | |
| TJX Companies (TJX) | 1.5 | $54M | 637k | 84.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $53M | 72k | 739.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $52M | 593k | 87.23 | |
| Eaton Corp SHS (ETN) | 1.4 | $49M | 236k | 205.61 | |
| Unilever Spon Adr New (UL) | 1.3 | $48M | 937k | 51.05 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $47M | 91k | 521.75 | |
| Anthem (ELV) | 1.3 | $47M | 105k | 450.98 | |
| American Water Works (AWK) | 1.2 | $44M | 309k | 142.75 | |
| Costco Wholesale Corporation (COST) | 1.2 | $44M | 82k | 538.38 | |
| Nike CL B (NKE) | 1.2 | $43M | 393k | 110.37 | |
| Target Corporation (TGT) | 1.2 | $43M | 323k | 131.90 | |
| Ecolab (ECL) | 1.2 | $42M | 224k | 186.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $41M | 133k | 308.58 | |
| NVIDIA Corporation (NVDA) | 1.1 | $40M | 95k | 423.02 | |
| American Tower Reit (AMT) | 1.1 | $39M | 202k | 193.55 | |
| Tractor Supply Company (TSCO) | 1.1 | $38M | 172k | 221.10 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $38M | 174k | 217.43 | |
| Trane Technologies SHS (TT) | 1.0 | $37M | 193k | 191.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $37M | 366k | 100.92 | |
| United Parcel Service CL B (UPS) | 1.0 | $36M | 193k | 184.21 | |
| First Solar (FSLR) | 1.0 | $35M | 184k | 190.09 | |
| Starbucks Corporation (SBUX) | 1.0 | $34M | 347k | 99.06 | |
| Ball Corporation (BALL) | 1.0 | $34M | 586k | 58.21 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $34M | 166k | 204.68 | |
| Wabtec Corporation (WAB) | 0.9 | $34M | 308k | 109.67 | |
| Omnicell (OMCL) | 0.9 | $34M | 456k | 73.67 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $33M | 240k | 135.82 | |
| Quanta Services (PWR) | 0.9 | $32M | 164k | 196.45 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $32M | 348k | 92.45 | |
| PNC Financial Services (PNC) | 0.9 | $30M | 235k | 129.41 | |
| Home Depot (HD) | 0.8 | $30M | 96k | 310.64 | |
| AFLAC Incorporated (AFL) | 0.8 | $29M | 419k | 69.80 | |
| West Pharmaceutical Services (WST) | 0.8 | $29M | 75k | 382.47 | |
| Paypal Holdings (PYPL) | 0.8 | $29M | 429k | 66.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $28M | 156k | 181.03 | |
| Servicenow (NOW) | 0.8 | $28M | 49k | 561.97 | |
| Linde SHS (LIN) | 0.8 | $28M | 75k | 368.42 | |
| Solaredge Technologies (SEDG) | 0.7 | $27M | 98k | 269.05 | |
| Lululemon Athletica (LULU) | 0.7 | $26M | 69k | 378.50 | |
| Ormat Technologies (ORA) | 0.7 | $26M | 318k | 80.46 | |
| Visa Com Cl A (V) | 0.7 | $25M | 107k | 237.47 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $24M | 150k | 161.83 | |
| Procter & Gamble Company (PG) | 0.7 | $24M | 167k | 145.16 | |
| Iqvia Holdings (IQV) | 0.7 | $24M | 105k | 224.77 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $24M | 131k | 180.02 | |
| Hexcel Corporation (HXL) | 0.7 | $24M | 310k | 76.02 | |
| Alcon Ord Shs (ALC) | 0.7 | $24M | 285k | 82.41 | |
| Xylem (XYL) | 0.7 | $23M | 206k | 112.62 | |
| Waste Management (WM) | 0.6 | $23M | 131k | 173.42 | |
| Verisk Analytics (VRSK) | 0.6 | $23M | 100k | 226.03 | |
| Wolfspeed (WOLF) | 0.6 | $22M | 400k | 55.59 | |
| Prologis (PLD) | 0.6 | $22M | 189k | 117.65 | |
| Stryker Corporation (SYK) | 0.6 | $22M | 73k | 305.09 | |
| Autodesk (ADSK) | 0.6 | $22M | 108k | 204.61 | |
| CVS Caremark Corporation (CVS) | 0.6 | $22M | 311k | 69.13 | |
| Bank of America Corporation (BAC) | 0.6 | $21M | 743k | 28.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $21M | 133k | 155.80 | |
| Aptiv SHS (APTV) | 0.6 | $21M | 202k | 102.09 | |
| Msci (MSCI) | 0.6 | $20M | 43k | 469.30 | |
| Lamb Weston Hldgs (LW) | 0.6 | $20M | 174k | 114.95 | |
| Walt Disney Company (DIS) | 0.5 | $19M | 214k | 89.28 | |
| Equinix (EQIX) | 0.5 | $19M | 24k | 783.92 | |
| International Flavors & Fragrances (IFF) | 0.5 | $18M | 224k | 79.59 | |
| Darling International (DAR) | 0.5 | $18M | 279k | 63.79 | |
| AvalonBay Communities (AVB) | 0.5 | $18M | 92k | 189.27 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $17M | 33k | 527.68 | |
| Etsy (ETSY) | 0.5 | $17M | 202k | 84.61 | |
| Medtronic SHS (MDT) | 0.5 | $17M | 192k | 88.10 | |
| Rockwell Automation (ROK) | 0.5 | $17M | 51k | 329.44 | |
| Verizon Communications (VZ) | 0.5 | $16M | 439k | 37.19 | |
| Tetra Tech (TTEK) | 0.4 | $16M | 96k | 163.74 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $16M | 7.3k | 2138.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $14M | 59k | 231.77 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $14M | 940k | 14.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $13M | 95k | 140.56 | |
| East West Ban (EWBC) | 0.4 | $13M | 249k | 52.79 | |
| Avangrid (AGR) | 0.4 | $13M | 347k | 37.68 | |
| Valmont Industries (VMI) | 0.4 | $13M | 45k | 291.06 | |
| Applied Materials (AMAT) | 0.4 | $13M | 90k | 144.54 | |
| Deere & Company (DE) | 0.4 | $13M | 32k | 405.19 | |
| SYSCO Corporation (SYY) | 0.4 | $13M | 170k | 74.20 | |
| UnitedHealth (UNH) | 0.3 | $12M | 26k | 480.64 | |
| Ansys (ANSS) | 0.3 | $12M | 35k | 330.27 | |
| Rogers Corporation (ROG) | 0.3 | $11M | 68k | 161.93 | |
| Edwards Lifesciences (EW) | 0.3 | $11M | 115k | 94.33 | |
| Gilead Sciences (GILD) | 0.3 | $10M | 133k | 77.07 | |
| Progressive Corporation (PGR) | 0.3 | $9.0M | 68k | 132.37 | |
| Paycom Software (PAYC) | 0.2 | $8.2M | 26k | 321.26 | |
| Hologic (HOLX) | 0.2 | $8.2M | 101k | 80.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $8.2M | 118k | 69.70 | |
| Cisco Systems (CSCO) | 0.2 | $8.1M | 157k | 51.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.8M | 167k | 46.73 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $7.8M | 96k | 80.84 | |
| Ferguson SHS (FERG) | 0.2 | $7.6M | 48k | 157.65 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $7.5M | 38k | 198.62 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.4M | 66k | 113.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.2M | 27k | 264.02 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.9M | 83k | 83.64 | |
| Msa Safety Inc equity (MSA) | 0.2 | $6.9M | 39k | 173.97 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $6.8M | 152k | 45.14 | |
| Marriott Intl Cl A (MAR) | 0.2 | $6.8M | 37k | 183.70 | |
| Itron (ITRI) | 0.2 | $6.8M | 94k | 72.10 | |
| Bce Com New (BCE) | 0.2 | $6.7M | 147k | 45.63 | |
| Generac Holdings (GNRC) | 0.2 | $6.5M | 44k | 149.13 | |
| Middleby Corporation (MIDD) | 0.2 | $6.3M | 43k | 147.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $6.2M | 98k | 63.01 | |
| Cyberark Software SHS (CYBR) | 0.2 | $6.1M | 39k | 156.34 | |
| Sunrun (RUN) | 0.2 | $5.7M | 317k | 17.86 | |
| Penumbra (PEN) | 0.2 | $5.5M | 16k | 344.07 | |
| Hannon Armstrong (HASI) | 0.2 | $5.4M | 216k | 25.00 | |
| Credicorp (BAP) | 0.2 | $5.4M | 36k | 147.64 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $5.3M | 890k | 5.90 | |
| New York Times Cl A (NYT) | 0.1 | $5.0M | 128k | 39.38 | |
| Burlington Stores (BURL) | 0.1 | $4.8M | 31k | 157.39 | |
| Analog Devices (ADI) | 0.1 | $4.8M | 25k | 194.80 | |
| Icon SHS (ICLR) | 0.1 | $4.8M | 19k | 250.21 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $4.7M | 67k | 70.45 | |
| EastGroup Properties (EGP) | 0.1 | $4.6M | 27k | 173.61 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.5M | 27k | 167.32 | |
| Trimble Navigation (TRMB) | 0.1 | $4.5M | 85k | 52.94 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $4.4M | 24k | 184.55 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.4M | 115k | 37.75 | |
| Hanover Insurance (THG) | 0.1 | $4.3M | 38k | 113.03 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $4.3M | 52k | 84.16 | |
| Ingevity (NGVT) | 0.1 | $4.3M | 74k | 58.15 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.2M | 39k | 108.88 | |
| Church & Dwight (CHD) | 0.1 | $4.0M | 40k | 100.23 | |
| Aptar (ATR) | 0.1 | $3.8M | 33k | 115.87 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.7M | 34k | 109.11 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.5M | 48k | 72.77 | |
| Sonoco Products Company (SON) | 0.1 | $3.5M | 59k | 59.03 | |
| Stifel Financial (SF) | 0.1 | $3.2M | 54k | 59.66 | |
| LKQ Corporation (LKQ) | 0.1 | $3.1M | 52k | 58.27 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $3.0M | 21k | 138.71 | |
| Columbia Banking System (COLB) | 0.1 | $2.9M | 142k | 20.28 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $2.9M | 325k | 8.79 | |
| Manpower (MAN) | 0.1 | $2.7M | 35k | 79.39 | |
| LTC Properties (LTC) | 0.1 | $2.7M | 83k | 33.03 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.7M | 19k | 142.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 16k | 165.51 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.5M | 83k | 29.66 | |
| Freshpet (FRPT) | 0.1 | $2.4M | 36k | 65.82 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $2.3M | 33k | 71.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 17k | 120.98 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 8.1k | 250.09 | |
| Essential Utils (WTRG) | 0.1 | $1.9M | 49k | 39.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 12k | 145.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.7M | 3.8k | 443.29 | |
| Trex Company (TREX) | 0.0 | $1.7M | 26k | 65.55 | |
| General Mills (GIS) | 0.0 | $1.7M | 22k | 75.95 | |
| Brooks Automation (AZTA) | 0.0 | $1.7M | 35k | 46.68 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.5M | 15k | 96.80 | |
| Vital Farms (VITL) | 0.0 | $1.4M | 117k | 11.99 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.3M | 49k | 26.32 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 11k | 119.05 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 1.6k | 788.32 | |
| salesforce (CRM) | 0.0 | $1.3M | 6.0k | 211.29 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.2k | 299.57 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.2M | 63k | 19.52 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 9.4k | 109.05 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 3.8k | 266.60 | |
| Humana (HUM) | 0.0 | $826k | 1.8k | 447.21 | |
| S&p Global (SPGI) | 0.0 | $824k | 2.1k | 400.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $801k | 6.7k | 120.22 | |
| Pepsi (PEP) | 0.0 | $787k | 4.2k | 185.31 | |
| BorgWarner (BWA) | 0.0 | $714k | 14k | 49.51 | |
| PPG Industries (PPG) | 0.0 | $679k | 4.6k | 148.25 | |
| Abbvie (ABBV) | 0.0 | $666k | 4.9k | 134.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $652k | 5.7k | 113.85 | |
| Pfizer (PFE) | 0.0 | $648k | 18k | 36.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $615k | 3.0k | 204.80 | |
| American Express Company (AXP) | 0.0 | $614k | 3.5k | 174.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $612k | 1.8k | 340.95 | |
| Cigna Corp (CI) | 0.0 | $606k | 2.2k | 280.43 | |
| Caterpillar (CAT) | 0.0 | $599k | 2.4k | 246.10 | |
| Amazon (AMZN) | 0.0 | $583k | 4.5k | 130.25 | |
| Chevron Corporation (CVX) | 0.0 | $564k | 3.6k | 157.37 | |
| Nextera Energy (NEE) | 0.0 | $502k | 6.8k | 74.13 | |
| 3M Company (MMM) | 0.0 | $499k | 5.0k | 100.06 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $492k | 5.2k | 93.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $445k | 930.00 | 478.49 | |
| Danaher Corporation (DHR) | 0.0 | $443k | 1.8k | 239.85 | |
| ConocoPhillips (COP) | 0.0 | $427k | 4.1k | 103.52 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $426k | 10k | 41.56 | |
| Intel Corporation (INTC) | 0.0 | $401k | 12k | 33.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $397k | 2.1k | 187.26 | |
| General Electric Com New (GE) | 0.0 | $391k | 3.6k | 109.80 | |
| McDonald's Corporation (MCD) | 0.0 | $388k | 1.3k | 298.46 | |
| Automatic Data Processing (ADP) | 0.0 | $382k | 1.7k | 220.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $374k | 4.9k | 77.10 | |
| Emerson Electric (EMR) | 0.0 | $372k | 4.1k | 90.44 | |
| Lowe's Companies (LOW) | 0.0 | $359k | 1.6k | 225.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $355k | 4.9k | 72.87 | |
| International Business Machines (IBM) | 0.0 | $354k | 2.6k | 133.79 | |
| Roper Industries (ROP) | 0.0 | $345k | 718.00 | 480.50 | |
| Darden Restaurants (DRI) | 0.0 | $341k | 2.0k | 167.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $318k | 5.0k | 63.89 | |
| MercadoLibre (MELI) | 0.0 | $316k | 267.00 | 1183.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $315k | 2.9k | 107.33 | |
| Xcel Energy (XEL) | 0.0 | $306k | 4.9k | 62.13 | |
| Cbre Group Cl A (CBRE) | 0.0 | $295k | 3.7k | 80.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $294k | 861.00 | 341.46 | |
| Amgen (AMGN) | 0.0 | $225k | 1.0k | 221.46 | |
| Donaldson Company (DCI) | 0.0 | $225k | 3.6k | 62.43 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $224k | 799.00 | 280.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $219k | 1.4k | 157.44 | |
| Illumina (ILMN) | 0.0 | $212k | 1.1k | 187.28 | |
| Chubb (CB) | 0.0 | $210k | 1.1k | 192.31 | |
| Netflix (NFLX) | 0.0 | $200k | 454.00 | 440.53 |
