Trillium Asset Management as of Dec. 31, 2023
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 226 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $229M | 608k | 376.04 | |
| Apple (AAPL) | 4.6 | $169M | 877k | 192.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $145M | 1.0M | 138.89 | |
| NVIDIA Corporation (NVDA) | 2.4 | $87M | 176k | 495.22 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $81M | 189k | 426.51 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $73M | 123k | 596.60 | |
| Palo Alto Networks (PANW) | 1.7 | $61M | 207k | 294.88 | |
| Travelers Companies (TRV) | 1.6 | $60M | 313k | 192.77 | |
| TJX Companies (TJX) | 1.6 | $58M | 619k | 93.81 | |
| Servicenow (NOW) | 1.5 | $56M | 80k | 706.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $52M | 69k | 756.92 | |
| Eaton Corp SHS (ETN) | 1.4 | $52M | 212k | 242.99 | |
| Merck & Co (MRK) | 1.4 | $50M | 466k | 108.11 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $49M | 733k | 67.35 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $49M | 93k | 530.79 | |
| Ecolab (ECL) | 1.3 | $49M | 233k | 210.53 | |
| Costco Wholesale Corporation (COST) | 1.3 | $47M | 72k | 645.16 | |
| American Tower Reit (AMT) | 1.2 | $44M | 209k | 209.68 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $43M | 190k | 227.62 | |
| Unilever Spon Adr New (UL) | 1.2 | $43M | 891k | 48.05 | |
| Nike CL B (NKE) | 1.1 | $42M | 383k | 108.57 | |
| American Water Works (AWK) | 1.1 | $41M | 311k | 131.99 | |
| Anthem (ELV) | 1.1 | $41M | 87k | 471.56 | |
| PNC Financial Services (PNC) | 1.1 | $40M | 260k | 154.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $40M | 631k | 63.29 | |
| Target Corporation (TGT) | 1.1 | $40M | 278k | 142.42 | |
| Wabtec Corporation (WAB) | 1.1 | $40M | 312k | 126.90 | |
| First Solar (FSLR) | 1.1 | $39M | 227k | 172.28 | |
| Trane Technologies SHS (TT) | 1.1 | $39M | 160k | 243.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $39M | 111k | 350.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $37M | 352k | 104.00 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $35M | 175k | 199.74 | |
| Ball Corporation (BALL) | 0.9 | $34M | 596k | 57.52 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $34M | 151k | 225.00 | |
| Lululemon Athletica (LULU) | 0.9 | $34M | 65k | 511.30 | |
| AFLAC Incorporated (AFL) | 0.9 | $33M | 405k | 82.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $33M | 353k | 94.24 | |
| Starbucks Corporation (SBUX) | 0.9 | $33M | 334k | 99.01 | |
| Aptiv SHS (APTV) | 0.9 | $32M | 361k | 89.72 | |
| Prologis (PLD) | 0.9 | $32M | 241k | 133.30 | |
| Tractor Supply Company (TSCO) | 0.9 | $32M | 147k | 215.03 | |
| Home Depot (HD) | 0.9 | $31M | 94k | 333.33 | |
| United Parcel Service CL B (UPS) | 0.8 | $30M | 187k | 157.89 | |
| Linde SHS (LIN) | 0.8 | $29M | 71k | 410.71 | |
| Bank of America Corporation (BAC) | 0.7 | $27M | 820k | 33.45 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $27M | 247k | 108.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $27M | 142k | 188.87 | |
| Visa Com Cl A (V) | 0.7 | $27M | 103k | 260.35 | |
| Quanta Services (PWR) | 0.7 | $26M | 119k | 215.80 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $25M | 244k | 102.27 | |
| Verisk Analytics (VRSK) | 0.7 | $25M | 103k | 238.86 | |
| Ormat Technologies (ORA) | 0.7 | $24M | 321k | 75.79 | |
| Ferguson SHS (FERG) | 0.7 | $24M | 126k | 192.68 | |
| Paypal Holdings (PYPL) | 0.7 | $24M | 393k | 61.41 | |
| Iqvia Holdings (IQV) | 0.6 | $24M | 102k | 231.38 | |
| Hexcel Corporation (HXL) | 0.6 | $24M | 319k | 73.75 | |
| Stryker Corporation (SYK) | 0.6 | $23M | 78k | 299.45 | |
| Msci (MSCI) | 0.6 | $23M | 41k | 565.64 | |
| Intel Corporation (INTC) | 0.6 | $23M | 459k | 49.33 | |
| Equinix (EQIX) | 0.6 | $22M | 28k | 805.38 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $22M | 33k | 668.45 | |
| Waste Management (WM) | 0.6 | $22M | 126k | 173.33 | |
| UnitedHealth (UNH) | 0.6 | $22M | 40k | 535.71 | |
| Lamb Weston Hldgs (LW) | 0.6 | $21M | 196k | 108.09 | |
| Procter & Gamble Company (PG) | 0.6 | $21M | 145k | 146.54 | |
| East West Ban (EWBC) | 0.6 | $20M | 284k | 71.95 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $20M | 8.7k | 2286.85 | |
| Wolfspeed (WOLF) | 0.5 | $18M | 422k | 43.51 | |
| Tetra Tech (TTEK) | 0.5 | $18M | 106k | 166.93 | |
| Etsy (ETSY) | 0.5 | $17M | 210k | 81.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $17M | 122k | 137.88 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $16M | 948k | 16.54 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $16M | 172k | 91.05 | |
| Verizon Communications (VZ) | 0.4 | $16M | 415k | 37.70 | |
| Autodesk (ADSK) | 0.4 | $16M | 64k | 243.48 | |
| AvalonBay Communities (AVB) | 0.4 | $15M | 81k | 187.23 | |
| West Pharmaceutical Services (WST) | 0.4 | $15M | 43k | 352.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $15M | 59k | 253.70 | |
| Netflix (NFLX) | 0.4 | $15M | 31k | 486.87 | |
| Alcon Ord Shs (ALC) | 0.4 | $14M | 181k | 78.12 | |
| Darling International (DAR) | 0.4 | $14M | 282k | 49.84 | |
| Progressive Corporation (PGR) | 0.4 | $14M | 87k | 159.28 | |
| Rockwell Automation (ROK) | 0.4 | $13M | 40k | 322.58 | |
| Valmont Industries (VMI) | 0.3 | $13M | 55k | 233.50 | |
| SYSCO Corporation (SYY) | 0.3 | $12M | 165k | 73.62 | |
| Omnicell (OMCL) | 0.3 | $12M | 315k | 37.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $12M | 150k | 78.96 | |
| Xylem (XYL) | 0.3 | $11M | 96k | 114.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $11M | 162k | 67.11 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 131k | 81.01 | |
| Applied Materials (AMAT) | 0.3 | $10M | 64k | 162.07 | |
| Rogers Corporation (ROG) | 0.3 | $10M | 77k | 132.07 | |
| Ansys (ANSS) | 0.2 | $9.2M | 25k | 362.88 | |
| Cyberark Software SHS (CYBR) | 0.2 | $9.0M | 41k | 219.06 | |
| Walt Disney Company (DIS) | 0.2 | $8.9M | 99k | 90.29 | |
| Msa Safety Inc equity (MSA) | 0.2 | $8.9M | 53k | 168.84 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $8.5M | 127k | 66.66 | |
| Intercontinental Exchange (ICE) | 0.2 | $8.4M | 66k | 128.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.4M | 162k | 52.05 | |
| Merit Medical Systems (MMSI) | 0.2 | $8.4M | 111k | 75.96 | |
| Edwards Lifesciences (EW) | 0.2 | $8.4M | 110k | 76.25 | |
| Marriott Intl Cl A (MAR) | 0.2 | $8.2M | 36k | 225.52 | |
| Medtronic SHS (MDT) | 0.2 | $8.1M | 99k | 82.38 | |
| Middleby Corporation (MIDD) | 0.2 | $8.1M | 55k | 147.17 | |
| New York Times Cl A (NYT) | 0.2 | $8.0M | 164k | 48.99 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $7.9M | 36k | 217.46 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $7.9M | 261k | 30.27 | |
| Cisco Systems (CSCO) | 0.2 | $7.7M | 153k | 50.52 | |
| Webster Financial Corporation (WBS) | 0.2 | $7.6M | 150k | 50.76 | |
| Burlington Stores (BURL) | 0.2 | $7.6M | 39k | 194.47 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $7.4M | 93k | 79.15 | |
| Hologic (HOLX) | 0.2 | $7.3M | 102k | 71.45 | |
| Icon SHS (ICLR) | 0.2 | $7.3M | 26k | 283.06 | |
| Myr (MYRG) | 0.2 | $7.0M | 49k | 144.63 | |
| Sunrun (RUN) | 0.2 | $6.8M | 344k | 19.63 | |
| EastGroup Properties (EGP) | 0.2 | $6.5M | 35k | 183.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.1M | 25k | 243.83 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $6.0M | 870k | 6.95 | |
| Hanover Insurance (THG) | 0.2 | $6.0M | 50k | 121.42 | |
| Jack Henry & Associates (JKHY) | 0.2 | $5.9M | 36k | 163.41 | |
| Penumbra (PEN) | 0.2 | $5.8M | 23k | 251.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $5.8M | 36k | 161.77 | |
| Avangrid (AGR) | 0.2 | $5.6M | 174k | 32.41 | |
| Trimble Navigation (TRMB) | 0.2 | $5.6M | 106k | 53.20 | |
| Bce Com New (BCE) | 0.2 | $5.6M | 142k | 39.39 | |
| Hannon Armstrong (HASI) | 0.2 | $5.5M | 200k | 27.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.3M | 66k | 80.46 | |
| Aptar (ATR) | 0.1 | $5.3M | 43k | 123.63 | |
| Credicorp (BAP) | 0.1 | $5.3M | 35k | 149.93 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $5.3M | 58k | 91.18 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.1M | 62k | 82.43 | |
| Live Oak Bancshares (LOB) | 0.1 | $5.0M | 110k | 45.50 | |
| Deere & Company (DE) | 0.1 | $5.0M | 13k | 400.00 | |
| Stifel Financial (SF) | 0.1 | $4.9M | 71k | 69.14 | |
| Domino's Pizza (DPZ) | 0.1 | $4.8M | 12k | 412.25 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $4.8M | 29k | 164.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $4.7M | 48k | 99.28 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.7M | 71k | 65.99 | |
| Columbia Banking System (COLB) | 0.1 | $4.7M | 175k | 26.68 | |
| Trex Company (TREX) | 0.1 | $4.5M | 54k | 82.79 | |
| Cubesmart (CUBE) | 0.1 | $4.2M | 90k | 46.35 | |
| Freshpet (FRPT) | 0.1 | $4.1M | 48k | 86.75 | |
| Sonoco Products Company (SON) | 0.1 | $3.9M | 71k | 55.87 | |
| Analog Devices (ADI) | 0.1 | $3.9M | 19k | 200.00 | |
| Paycom Software (PAYC) | 0.1 | $3.8M | 18k | 206.70 | |
| Manpower (MAN) | 0.1 | $3.6M | 45k | 79.47 | |
| LTC Properties (LTC) | 0.1 | $3.4M | 106k | 32.12 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.4M | 103k | 32.70 | |
| LKQ Corporation (LKQ) | 0.1 | $3.2M | 66k | 47.79 | |
| Ingevity (NGVT) | 0.1 | $3.0M | 64k | 47.22 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.0M | 40k | 74.87 | |
| Brooks Automation (AZTA) | 0.1 | $3.0M | 46k | 65.15 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.5M | 27k | 93.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 17k | 140.91 | |
| Essential Utils (WTRG) | 0.1 | $2.3M | 60k | 37.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 14k | 156.71 | |
| Vital Farms (VITL) | 0.1 | $2.1M | 133k | 15.69 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 8.0k | 261.87 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.1M | 20k | 103.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 12k | 170.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.6M | 3.3k | 475.39 | |
| salesforce (CRM) | 0.0 | $1.5M | 5.8k | 263.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 5.5k | 245.58 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.3M | 63k | 20.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 7.0k | 170.53 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.0k | 551.72 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 3.1k | 329.37 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 9.6k | 105.47 | |
| Air Products & Chemicals (APD) | 0.0 | $980k | 3.6k | 273.74 | |
| Humana (HUM) | 0.0 | $939k | 2.1k | 457.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $938k | 6.7k | 139.00 | |
| S&p Global (SPGI) | 0.0 | $906k | 2.1k | 440.66 | |
| General Mills (GIS) | 0.0 | $843k | 13k | 65.17 | |
| Itron (ITRI) | 0.0 | $842k | 11k | 75.55 | |
| American Express Company (AXP) | 0.0 | $818k | 4.4k | 187.44 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $815k | 348k | 2.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $804k | 2.3k | 356.70 | |
| Abbott Laboratories (ABT) | 0.0 | $791k | 7.2k | 110.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $777k | 5.3k | 147.49 | |
| Caterpillar (CAT) | 0.0 | $720k | 2.4k | 295.81 | |
| PPG Industries (PPG) | 0.0 | $685k | 4.6k | 149.56 | |
| Chevron Corporation (CVX) | 0.0 | $664k | 4.5k | 149.15 | |
| Amazon (AMZN) | 0.0 | $655k | 4.3k | 152.04 | |
| Cigna Corp (CI) | 0.0 | $647k | 2.2k | 299.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $638k | 6.4k | 99.91 | |
| Intuit (INTU) | 0.0 | $571k | 913.00 | 625.28 | |
| W.W. Grainger (GWW) | 0.0 | $544k | 656.00 | 829.27 | |
| Pepsi (PEP) | 0.0 | $542k | 3.2k | 169.75 | |
| 3M Company (MMM) | 0.0 | $534k | 4.9k | 109.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $525k | 4.0k | 130.96 | |
| MercadoLibre (MELI) | 0.0 | $515k | 328.00 | 1570.12 | |
| Goldman Sachs (GS) | 0.0 | $491k | 1.3k | 385.70 | |
| Church & Dwight (CHD) | 0.0 | $486k | 5.1k | 94.52 | |
| BorgWarner (BWA) | 0.0 | $484k | 14k | 35.86 | |
| Pfizer (PFE) | 0.0 | $483k | 17k | 28.79 | |
| ConocoPhillips (COP) | 0.0 | $479k | 4.1k | 116.12 | |
| Abbvie (ABBV) | 0.0 | $472k | 3.0k | 154.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $467k | 920.00 | 507.61 | |
| General Electric Com New (GE) | 0.0 | $425k | 3.3k | 127.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $423k | 2.1k | 200.85 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $417k | 4.1k | 100.51 | |
| Nextera Energy (NEE) | 0.0 | $411k | 6.8k | 60.69 | |
| International Business Machines (IBM) | 0.0 | $410k | 2.5k | 163.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $409k | 1.7k | 237.24 | |
| Danaher Corporation (DHR) | 0.0 | $385k | 1.7k | 231.09 | |
| McDonald's Corporation (MCD) | 0.0 | $384k | 1.3k | 296.53 | |
| Emerson Electric (EMR) | 0.0 | $370k | 3.8k | 97.39 | |
| Meta Platforms Cl A (META) | 0.0 | $359k | 1.0k | 353.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $357k | 4.5k | 79.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $352k | 5.1k | 68.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $352k | 4.9k | 72.41 | |
| Lowe's Companies (LOW) | 0.0 | $347k | 1.6k | 222.44 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $341k | 7.8k | 43.82 | |
| Darden Restaurants (DRI) | 0.0 | $335k | 2.0k | 164.14 | |
| Amgen (AMGN) | 0.0 | $289k | 1.0k | 287.85 | |
| Automatic Data Processing (ADP) | 0.0 | $277k | 1.2k | 233.16 | |
| Phillips 66 (PSX) | 0.0 | $257k | 1.9k | 133.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $255k | 757.00 | 336.86 | |
| Cbre Group Cl A (CBRE) | 0.0 | $241k | 2.6k | 93.09 | |
| Donaldson Company (DCI) | 0.0 | $236k | 3.6k | 65.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $234k | 490.00 | 477.55 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $234k | 24k | 9.93 | |
| Chubb (CB) | 0.0 | $231k | 1.0k | 226.25 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $226k | 788.00 | 286.80 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 1.5k | 140.20 | |
| Booking Holdings (BKNG) | 0.0 | $206k | 58.00 | 3551.72 |
