Trillium Asset Management as of Sept. 30, 2023
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 226 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $174M | 552k | 315.75 | |
| Apple (AAPL) | 5.1 | $168M | 988k | 170.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $163M | 1.2M | 130.56 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $78M | 198k | 395.91 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $66M | 129k | 509.90 | |
| NVIDIA Corporation (NVDA) | 1.9 | $64M | 147k | 434.99 | |
| TJX Companies (TJX) | 1.7 | $56M | 629k | 88.88 | |
| Travelers Companies (TRV) | 1.6 | $53M | 325k | 163.31 | |
| Palo Alto Networks (PANW) | 1.5 | $51M | 218k | 234.44 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $50M | 752k | 66.46 | |
| Merck & Co (MRK) | 1.5 | $49M | 478k | 102.95 | |
| Eaton Corp SHS (ETN) | 1.4 | $46M | 214k | 214.95 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $46M | 92k | 500.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $46M | 81k | 564.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $45M | 590k | 75.95 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $45M | 186k | 240.00 | |
| Anthem (ELV) | 1.3 | $45M | 104k | 431.37 | |
| Unilever Spon Adr New (UL) | 1.3 | $44M | 921k | 48.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $44M | 72k | 608.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $40M | 131k | 307.11 | |
| Servicenow (NOW) | 1.2 | $39M | 70k | 558.97 | |
| Trane Technologies SHS (TT) | 1.2 | $39M | 188k | 206.35 | |
| American Water Works (AWK) | 1.1 | $38M | 307k | 123.83 | |
| Nike CL B (NKE) | 1.1 | $37M | 392k | 95.62 | |
| Ecolab (ECL) | 1.1 | $37M | 221k | 169.40 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $36M | 176k | 204.55 | |
| Tractor Supply Company (TSCO) | 1.1 | $36M | 175k | 203.05 | |
| American Tower Reit (AMT) | 1.1 | $35M | 219k | 161.29 | |
| Target Corporation (TGT) | 1.1 | $35M | 317k | 110.57 | |
| Wabtec Corporation (WAB) | 1.0 | $33M | 314k | 106.27 | |
| AFLAC Incorporated (AFL) | 1.0 | $32M | 414k | 76.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $32M | 365k | 86.90 | |
| PNC Financial Services (PNC) | 0.9 | $31M | 262k | 117.65 | |
| Starbucks Corporation (SBUX) | 0.9 | $31M | 343k | 89.11 | |
| United Parcel Service CL B (UPS) | 0.9 | $30M | 190k | 155.87 | |
| Ball Corporation (BALL) | 0.9 | $30M | 594k | 49.78 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $29M | 357k | 81.46 | |
| Home Depot (HD) | 0.9 | $29M | 95k | 302.16 | |
| Linde SHS (LIN) | 0.8 | $28M | 75k | 372.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $28M | 146k | 188.52 | |
| First Solar (FSLR) | 0.8 | $27M | 169k | 161.59 | |
| Aptiv SHS (APTV) | 0.8 | $27M | 272k | 98.59 | |
| Lululemon Athletica (LULU) | 0.8 | $26M | 68k | 385.62 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $25M | 248k | 101.54 | |
| West Pharmaceutical Services (WST) | 0.7 | $24M | 65k | 375.21 | |
| Verisk Analytics (VRSK) | 0.7 | $24M | 102k | 236.24 | |
| Visa Com Cl A (V) | 0.7 | $24M | 104k | 230.01 | |
| Paypal Holdings (PYPL) | 0.7 | $23M | 394k | 58.46 | |
| Ormat Technologies (ORA) | 0.7 | $23M | 327k | 69.92 | |
| Quanta Services (PWR) | 0.7 | $23M | 121k | 187.07 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $23M | 249k | 90.94 | |
| Prologis (PLD) | 0.7 | $22M | 189k | 117.65 | |
| Msci (MSCI) | 0.7 | $22M | 43k | 513.08 | |
| Procter & Gamble Company (PG) | 0.6 | $22M | 148k | 145.16 | |
| CVS Caremark Corporation (CVS) | 0.6 | $21M | 305k | 69.82 | |
| Hexcel Corporation (HXL) | 0.6 | $21M | 323k | 65.14 | |
| Iqvia Holdings (IQV) | 0.6 | $21M | 104k | 196.75 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $20M | 129k | 157.30 | |
| Omnicell (OMCL) | 0.6 | $20M | 449k | 45.04 | |
| Bank of America Corporation (BAC) | 0.6 | $20M | 734k | 27.38 | |
| Stryker Corporation (SYK) | 0.6 | $20M | 72k | 273.27 | |
| Waste Management (WM) | 0.6 | $20M | 128k | 152.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $19M | 138k | 141.18 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $18M | 35k | 514.08 | |
| Equinix (EQIX) | 0.5 | $18M | 25k | 726.24 | |
| Lamb Weston Hldgs (LW) | 0.5 | $17M | 187k | 92.46 | |
| Autodesk (ADSK) | 0.5 | $16M | 79k | 206.91 | |
| AvalonBay Communities (AVB) | 0.5 | $16M | 92k | 172.41 | |
| Tetra Tech (TTEK) | 0.5 | $16M | 102k | 152.03 | |
| Wolfspeed (WOLF) | 0.4 | $15M | 392k | 38.10 | |
| Darling International (DAR) | 0.4 | $15M | 286k | 52.20 | |
| East West Ban (EWBC) | 0.4 | $15M | 279k | 52.71 | |
| Solaredge Technologies (SEDG) | 0.4 | $15M | 112k | 129.51 | |
| Rockwell Automation (ROK) | 0.4 | $14M | 50k | 285.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $14M | 117k | 121.86 | |
| Alcon Ord Shs (ALC) | 0.4 | $14M | 182k | 77.06 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $14M | 7.5k | 1831.75 | |
| UnitedHealth (UNH) | 0.4 | $13M | 26k | 504.19 | |
| Valmont Industries (VMI) | 0.4 | $13M | 54k | 240.22 | |
| Etsy (ETSY) | 0.4 | $13M | 200k | 64.58 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $13M | 948k | 13.58 | |
| Progressive Corporation (PGR) | 0.4 | $12M | 88k | 139.30 | |
| Verizon Communications (VZ) | 0.4 | $12M | 402k | 30.57 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $12M | 59k | 200.17 | |
| Deere & Company (DE) | 0.3 | $11M | 31k | 363.64 | |
| SYSCO Corporation (SYY) | 0.3 | $11M | 168k | 67.48 | |
| Avangrid (AGR) | 0.3 | $10M | 340k | 30.17 | |
| Gilead Sciences (GILD) | 0.3 | $9.9M | 132k | 74.94 | |
| Xylem (XYL) | 0.3 | $9.8M | 108k | 91.03 | |
| Rogers Corporation (ROG) | 0.3 | $9.5M | 72k | 131.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $9.2M | 156k | 59.13 | |
| Applied Materials (AMAT) | 0.3 | $9.0M | 65k | 138.44 | |
| Medtronic SHS (MDT) | 0.3 | $8.4M | 108k | 78.36 | |
| Walt Disney Company (DIS) | 0.2 | $8.3M | 102k | 81.05 | |
| Cisco Systems (CSCO) | 0.2 | $8.3M | 154k | 53.76 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $8.2M | 115k | 71.37 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $8.1M | 44k | 181.79 | |
| Ferguson SHS (FERG) | 0.2 | $7.9M | 48k | 165.46 | |
| Edwards Lifesciences (EW) | 0.2 | $7.7M | 112k | 69.28 | |
| Ansys (ANSS) | 0.2 | $7.7M | 26k | 297.56 | |
| Cyberark Software SHS (CYBR) | 0.2 | $7.5M | 46k | 163.77 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.4M | 67k | 110.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.4M | 28k | 265.31 | |
| Msa Safety Inc equity (MSA) | 0.2 | $7.3M | 46k | 157.65 | |
| Marriott Intl Cl A (MAR) | 0.2 | $7.2M | 37k | 196.57 | |
| Hologic (HOLX) | 0.2 | $7.2M | 103k | 69.40 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $7.0M | 94k | 74.36 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.0M | 164k | 42.65 | |
| International Flavors & Fragrances (IFF) | 0.2 | $7.0M | 102k | 68.17 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.8M | 98k | 69.02 | |
| Paycom Software (PAYC) | 0.2 | $6.6M | 25k | 259.27 | |
| Middleby Corporation (MIDD) | 0.2 | $6.3M | 50k | 127.99 | |
| New York Times Cl A (NYT) | 0.2 | $6.1M | 149k | 41.20 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $5.8M | 78k | 74.75 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $5.7M | 177k | 31.94 | |
| Myr (MYRG) | 0.2 | $5.5M | 41k | 134.77 | |
| Webster Financial Corporation (WBS) | 0.2 | $5.5M | 137k | 40.31 | |
| Bce Com New (BCE) | 0.2 | $5.5M | 144k | 38.19 | |
| Icon SHS (ICLR) | 0.2 | $5.5M | 22k | 246.26 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $5.5M | 67k | 81.41 | |
| Trimble Navigation (TRMB) | 0.2 | $5.4M | 100k | 53.86 | |
| EastGroup Properties (EGP) | 0.2 | $5.2M | 31k | 166.54 | |
| Itron (ITRI) | 0.2 | $5.2M | 85k | 60.58 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $5.1M | 28k | 181.71 | |
| Hanover Insurance (THG) | 0.2 | $5.0M | 45k | 110.97 | |
| Burlington Stores (BURL) | 0.1 | $4.9M | 36k | 135.31 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.8M | 32k | 151.14 | |
| Aptar (ATR) | 0.1 | $4.8M | 39k | 125.04 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $4.7M | 880k | 5.37 | |
| Generac Holdings (GNRC) | 0.1 | $4.7M | 43k | 108.96 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $4.6M | 32k | 145.20 | |
| Hannon Armstrong (HASI) | 0.1 | $4.6M | 216k | 21.20 | |
| Credicorp (BAP) | 0.1 | $4.6M | 36k | 127.96 | |
| Analog Devices (ADI) | 0.1 | $4.3M | 25k | 175.09 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.3M | 45k | 94.58 | |
| Church & Dwight (CHD) | 0.1 | $4.2M | 46k | 91.63 | |
| Stifel Financial (SF) | 0.1 | $3.9M | 64k | 61.43 | |
| Ingevity (NGVT) | 0.1 | $3.9M | 82k | 47.62 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $3.7M | 64k | 58.48 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.7M | 56k | 66.14 | |
| Sunrun (RUN) | 0.1 | $3.7M | 291k | 12.56 | |
| Penumbra (PEN) | 0.1 | $3.6M | 15k | 241.92 | |
| Sonoco Products Company (SON) | 0.1 | $3.5M | 65k | 54.35 | |
| Columbia Banking System (COLB) | 0.1 | $3.3M | 164k | 20.30 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.3M | 39k | 85.18 | |
| LTC Properties (LTC) | 0.1 | $3.1M | 97k | 32.13 | |
| LKQ Corporation (LKQ) | 0.1 | $3.0M | 62k | 49.51 | |
| Manpower (MAN) | 0.1 | $3.0M | 40k | 73.33 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.9M | 97k | 29.38 | |
| Freshpet (FRPT) | 0.1 | $2.8M | 42k | 65.87 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.7M | 22k | 122.41 | |
| Domino's Pizza (DPZ) | 0.1 | $2.4M | 6.5k | 378.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 15k | 155.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 18k | 131.83 | |
| Brooks Automation (AZTA) | 0.1 | $2.1M | 42k | 50.19 | |
| Essential Utils (WTRG) | 0.1 | $1.9M | 57k | 34.33 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 8.1k | 230.31 | |
| Trex Company (TREX) | 0.1 | $1.9M | 30k | 61.63 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $1.8M | 358k | 4.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 12k | 144.98 | |
| Live Oak Bancshares (LOB) | 0.1 | $1.7M | 58k | 28.95 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.6M | 18k | 90.63 | |
| Vital Farms (VITL) | 0.0 | $1.5M | 134k | 11.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.5M | 3.5k | 427.54 | |
| General Mills (GIS) | 0.0 | $1.4M | 22k | 63.29 | |
| salesforce (CRM) | 0.0 | $1.2M | 5.8k | 202.85 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.1M | 63k | 17.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1M | 3.1k | 350.40 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 10k | 105.91 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 3.8k | 274.30 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 3.6k | 283.39 | |
| W.W. Grainger (GWW) | 0.0 | $876k | 1.3k | 691.94 | |
| Humana (HUM) | 0.0 | $795k | 1.6k | 486.54 | |
| Roper Industries (ROP) | 0.0 | $775k | 1.6k | 484.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $753k | 1.8k | 414.65 | |
| S&p Global (SPGI) | 0.0 | $751k | 2.1k | 365.27 | |
| Abbott Laboratories (ABT) | 0.0 | $739k | 7.6k | 96.89 | |
| Caterpillar (CAT) | 0.0 | $664k | 2.4k | 272.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $659k | 5.9k | 111.88 | |
| Chevron Corporation (CVX) | 0.0 | $623k | 3.7k | 168.65 | |
| Cigna Corp (CI) | 0.0 | $618k | 2.2k | 286.11 | |
| Pepsi (PEP) | 0.0 | $614k | 3.6k | 169.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $610k | 3.0k | 203.60 | |
| PPG Industries (PPG) | 0.0 | $594k | 4.6k | 129.69 | |
| BorgWarner (BWA) | 0.0 | $581k | 14k | 40.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $570k | 5.5k | 102.87 | |
| Amazon (AMZN) | 0.0 | $569k | 4.5k | 127.12 | |
| Pfizer (PFE) | 0.0 | $556k | 17k | 33.14 | |
| American Express Company (AXP) | 0.0 | $539k | 3.6k | 149.27 | |
| Danaher Corporation (DHR) | 0.0 | $508k | 2.0k | 248.17 | |
| Abbvie (ABBV) | 0.0 | $506k | 3.4k | 149.09 | |
| ConocoPhillips (COP) | 0.0 | $494k | 4.1k | 119.76 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $472k | 5.2k | 89.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $470k | 11k | 44.32 | |
| 3M Company (MMM) | 0.0 | $457k | 4.9k | 93.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $420k | 920.00 | 456.52 | |
| Automatic Data Processing (ADP) | 0.0 | $407k | 1.7k | 240.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $404k | 1.9k | 212.63 | |
| Intel Corporation (INTC) | 0.0 | $398k | 11k | 35.58 | |
| General Electric Com New (GE) | 0.0 | $394k | 3.6k | 110.64 | |
| Nextera Energy (NEE) | 0.0 | $388k | 6.8k | 57.29 | |
| Emerson Electric (EMR) | 0.0 | $372k | 3.9k | 96.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $372k | 2.1k | 176.64 | |
| International Business Machines (IBM) | 0.0 | $354k | 2.5k | 140.14 | |
| Meta Platforms Cl A (META) | 0.0 | $349k | 1.2k | 299.83 | |
| McDonald's Corporation (MCD) | 0.0 | $341k | 1.3k | 263.32 | |
| MercadoLibre (MELI) | 0.0 | $339k | 267.00 | 1269.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $337k | 4.9k | 69.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $331k | 2.8k | 117.75 | |
| Lowe's Companies (LOW) | 0.0 | $330k | 1.6k | 207.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $318k | 4.5k | 71.01 | |
| Darden Restaurants (DRI) | 0.0 | $292k | 2.0k | 143.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $289k | 5.0k | 58.07 | |
| Xcel Energy (XEL) | 0.0 | $282k | 4.9k | 57.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 5.1k | 54.98 | |
| Amgen (AMGN) | 0.0 | $270k | 1.0k | 268.92 | |
| Cbre Group Cl A (CBRE) | 0.0 | $254k | 3.4k | 73.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $252k | 861.00 | 292.68 | |
| Phillips 66 (PSX) | 0.0 | $232k | 1.9k | 120.21 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $231k | 5.4k | 42.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $222k | 1.4k | 159.60 | |
| Chubb (CB) | 0.0 | $217k | 1.0k | 207.85 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $216k | 799.00 | 270.34 | |
| Donaldson Company (DCI) | 0.0 | $215k | 3.6k | 59.66 | |
| Booking Holdings (BKNG) | 0.0 | $210k | 68.00 | 3088.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $207k | 1.9k | 107.20 |
