Trillium Asset Management as of March 31, 2024
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 235 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $268M | 636k | 420.72 | |
| NVIDIA Corporation (NVDA) | 4.5 | $175M | 192k | 910.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $158M | 1.0M | 150.93 | |
| Apple (AAPL) | 3.4 | $135M | 788k | 171.69 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $88M | 183k | 481.57 | |
| Travelers Companies (TRV) | 1.8 | $71M | 310k | 230.14 | |
| Eaton Corp SHS (ETN) | 1.6 | $64M | 208k | 306.67 | |
| TJX Companies (TJX) | 1.6 | $62M | 613k | 101.17 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $62M | 122k | 504.60 | |
| Merck & Co (MRK) | 1.6 | $61M | 463k | 131.95 | |
| Servicenow (NOW) | 1.6 | $61M | 80k | 762.40 | |
| Palo Alto Networks (PANW) | 1.5 | $59M | 206k | 284.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $55M | 59k | 947.37 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $55M | 93k | 590.91 | |
| Ecolab (ECL) | 1.4 | $54M | 233k | 230.90 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $50M | 740k | 67.89 | |
| Target Corporation (TGT) | 1.3 | $50M | 277k | 178.57 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $48M | 185k | 260.00 | |
| Trane Technologies SHS (TT) | 1.2 | $47M | 156k | 301.59 | |
| Costco Wholesale Corporation (COST) | 1.2 | $47M | 64k | 732.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $45M | 332k | 136.05 | |
| Unilever Spon Adr New (UL) | 1.1 | $45M | 889k | 50.19 | |
| Anthem (ELV) | 1.1 | $45M | 87k | 511.11 | |
| PNC Financial Services (PNC) | 1.1 | $42M | 262k | 161.60 | |
| American Water Works (AWK) | 1.1 | $42M | 343k | 122.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $41M | 539k | 75.95 | |
| American Tower Reit (AMT) | 1.0 | $41M | 209k | 193.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $40M | 117k | 344.26 | |
| Ball Corporation (BALL) | 1.0 | $40M | 597k | 67.36 | |
| First Solar (FSLR) | 1.0 | $40M | 238k | 168.80 | |
| Wabtec Corporation (WAB) | 1.0 | $40M | 273k | 145.68 | |
| Prologis (PLD) | 1.0 | $39M | 294k | 132.35 | |
| Tractor Supply Company (TSCO) | 0.9 | $36M | 139k | 261.72 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $36M | 145k | 247.77 | |
| Visa Com Cl A (V) | 0.9 | $35M | 126k | 279.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $35M | 175k | 199.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $35M | 306k | 113.36 | |
| Home Depot (HD) | 0.9 | $34M | 88k | 383.60 | |
| Linde SHS (LIN) | 0.8 | $33M | 71k | 464.32 | |
| Ferguson SHS | 0.8 | $33M | 147k | 222.22 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $32M | 11k | 2906.81 | |
| Aptiv SHS (APTV) | 0.8 | $31M | 389k | 79.65 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $31M | 241k | 128.40 | |
| Bank of America Corporation (BAC) | 0.8 | $31M | 809k | 37.92 | |
| AFLAC Incorporated (AFL) | 0.8 | $30M | 349k | 85.86 | |
| Stryker Corporation (SYK) | 0.7 | $28M | 78k | 357.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $28M | 142k | 195.09 | |
| Quanta Services (PWR) | 0.7 | $27M | 104k | 259.80 | |
| United Parcel Service CL B (UPS) | 0.7 | $27M | 186k | 144.74 | |
| Starbucks Corporation (SBUX) | 0.7 | $27M | 294k | 91.39 | |
| Intel Corporation (INTC) | 0.7 | $26M | 590k | 44.84 | |
| Waste Management (WM) | 0.7 | $26M | 125k | 209.68 | |
| Lululemon Athletica (LULU) | 0.6 | $25M | 63k | 390.65 | |
| Iqvia Holdings (IQV) | 0.6 | $25M | 97k | 252.89 | |
| Verisk Analytics (VRSK) | 0.6 | $24M | 104k | 235.73 | |
| Equinix (EQIX) | 0.6 | $23M | 28k | 825.30 | |
| Procter & Gamble Company (PG) | 0.6 | $23M | 142k | 162.25 | |
| Msci (MSCI) | 0.6 | $23M | 41k | 560.46 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $23M | 250k | 90.69 | |
| Hexcel Corporation (HXL) | 0.6 | $22M | 304k | 72.85 | |
| East West Ban (EWBC) | 0.5 | $22M | 273k | 79.11 | |
| Ormat Technologies (ORA) | 0.5 | $22M | 324k | 66.19 | |
| Netflix (NFLX) | 0.5 | $21M | 35k | 607.32 | |
| Lamb Weston Hldgs (LW) | 0.5 | $21M | 197k | 106.53 | |
| Nike CL B (NKE) | 0.5 | $21M | 218k | 93.98 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $20M | 21k | 941.24 | |
| UnitedHealth (UNH) | 0.5 | $20M | 40k | 494.69 | |
| Tetra Tech (TTEK) | 0.5 | $19M | 105k | 184.71 | |
| Verizon Communications (VZ) | 0.5 | $18M | 417k | 43.67 | |
| Marriott Intl Cl A (MAR) | 0.5 | $18M | 72k | 252.32 | |
| Progressive Corporation (PGR) | 0.5 | $18M | 87k | 206.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $16M | 121k | 133.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $16M | 62k | 254.24 | |
| Darling International (DAR) | 0.4 | $15M | 328k | 46.51 | |
| Alcon Ord Shs (ALC) | 0.4 | $15M | 178k | 83.29 | |
| Fifth Third Ban (FITB) | 0.4 | $14M | 388k | 37.21 | |
| Avery Dennison Corporation (AVY) | 0.4 | $14M | 66k | 219.51 | |
| Autodesk (ADSK) | 0.4 | $14M | 54k | 260.41 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $14M | 696k | 19.99 | |
| Myr (MYRG) | 0.3 | $14M | 78k | 176.75 | |
| Trex Company (TREX) | 0.3 | $13M | 133k | 99.75 | |
| SYSCO Corporation (SYY) | 0.3 | $13M | 163k | 81.18 | |
| Valmont Industries (VMI) | 0.3 | $13M | 58k | 228.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $13M | 59k | 216.70 | |
| Etsy (ETSY) | 0.3 | $12M | 181k | 68.72 | |
| Xylem (XYL) | 0.3 | $12M | 95k | 129.24 | |
| Wolfspeed (WOLF) | 0.3 | $12M | 415k | 29.50 | |
| Walt Disney Company (DIS) | 0.3 | $12M | 99k | 122.36 | |
| Gilead Sciences (GILD) | 0.3 | $12M | 164k | 73.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $12M | 148k | 79.76 | |
| Rockwell Automation (ROK) | 0.3 | $12M | 40k | 290.32 | |
| Cyberark Software SHS (CYBR) | 0.3 | $11M | 41k | 265.63 | |
| Edwards Lifesciences (EW) | 0.3 | $11M | 111k | 95.56 | |
| Msa Safety Inc equity (MSA) | 0.3 | $10M | 53k | 193.59 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $9.8M | 130k | 75.65 | |
| Rogers Corporation (ROG) | 0.2 | $9.7M | 82k | 118.69 | |
| Applied Materials (AMAT) | 0.2 | $9.6M | 47k | 206.24 | |
| Burlington Stores (BURL) | 0.2 | $9.6M | 41k | 232.19 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $9.3M | 36k | 255.44 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $9.1M | 162k | 56.07 | |
| Middleby Corporation (MIDD) | 0.2 | $9.0M | 56k | 160.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $9.0M | 161k | 55.97 | |
| Intercontinental Exchange (ICE) | 0.2 | $8.8M | 64k | 137.43 | |
| Merit Medical Systems (MMSI) | 0.2 | $8.5M | 112k | 75.75 | |
| Medtronic SHS (MDT) | 0.2 | $8.4M | 97k | 87.15 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $8.3M | 94k | 88.22 | |
| Icon SHS (ICLR) | 0.2 | $8.1M | 24k | 335.95 | |
| Hologic (HOLX) | 0.2 | $8.0M | 102k | 77.96 | |
| Webster Financial Corporation (WBS) | 0.2 | $7.9M | 156k | 50.77 | |
| Hannon Armstrong (HASI) | 0.2 | $7.8M | 274k | 28.40 | |
| West Pharmaceutical Services (WST) | 0.2 | $7.7M | 19k | 395.71 | |
| Trimble Navigation (TRMB) | 0.2 | $7.3M | 113k | 64.36 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $7.2M | 266k | 26.96 | |
| New York Times Cl A (NYT) | 0.2 | $7.1M | 164k | 43.22 | |
| Hanover Insurance (THG) | 0.2 | $7.0M | 51k | 136.18 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $6.9M | 36k | 192.89 | |
| AutoZone (AZO) | 0.2 | $6.6M | 2.1k | 3152.12 | |
| EastGroup Properties (EGP) | 0.2 | $6.4M | 36k | 179.76 | |
| Jack Henry & Associates (JKHY) | 0.2 | $6.3M | 37k | 173.75 | |
| Aptar (ATR) | 0.2 | $6.2M | 43k | 143.88 | |
| Shopify Cl A (SHOP) | 0.2 | $6.2M | 80k | 77.17 | |
| Sunrun (RUN) | 0.2 | $6.2M | 467k | 13.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.2M | 25k | 247.43 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $6.1M | 58k | 105.66 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $6.1M | 874k | 6.93 | |
| Credicorp (BAP) | 0.2 | $6.0M | 35k | 169.42 | |
| Domino's Pizza (DPZ) | 0.2 | $6.0M | 12k | 496.89 | |
| Stifel Financial (SF) | 0.1 | $5.7M | 72k | 78.18 | |
| Freshpet (FRPT) | 0.1 | $5.6M | 48k | 115.86 | |
| Cisco Systems (CSCO) | 0.1 | $5.6M | 112k | 49.91 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $5.5M | 32k | 171.87 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $5.4M | 54k | 100.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.3M | 66k | 80.46 | |
| Penumbra (PEN) | 0.1 | $5.2M | 23k | 223.17 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $5.1M | 74k | 69.19 | |
| Bce Com New (BCE) | 0.1 | $4.9M | 143k | 34.01 | |
| Live Oak Bancshares (LOB) | 0.1 | $4.8M | 115k | 41.51 | |
| Encompass Health Corp (EHC) | 0.1 | $4.4M | 54k | 82.58 | |
| Cubesmart (CUBE) | 0.1 | $4.2M | 94k | 45.22 | |
| Dynatrace Com New (DT) | 0.1 | $4.2M | 91k | 46.44 | |
| Allegion Ord Shs (ALLE) | 0.1 | $4.2M | 31k | 134.71 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $4.1M | 40k | 102.11 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $4.1M | 110k | 36.99 | |
| Omnicell (OMCL) | 0.1 | $3.9M | 135k | 29.23 | |
| Energy Recovery (ERII) | 0.1 | $3.8M | 239k | 15.79 | |
| LKQ Corporation (LKQ) | 0.1 | $3.7M | 70k | 53.40 | |
| Analog Devices (ADI) | 0.1 | $3.7M | 19k | 197.77 | |
| Columbia Banking System (COLB) | 0.1 | $3.6M | 188k | 19.35 | |
| LTC Properties (LTC) | 0.1 | $3.6M | 111k | 32.51 | |
| Paycom Software (PAYC) | 0.1 | $3.6M | 18k | 199.02 | |
| Manpower (MAN) | 0.1 | $3.6M | 46k | 77.65 | |
| Ingevity (NGVT) | 0.1 | $3.4M | 72k | 47.70 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 50k | 63.90 | |
| Vital Farms (VITL) | 0.1 | $3.0M | 130k | 23.25 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.0M | 31k | 98.41 | |
| Brooks Automation (AZTA) | 0.1 | $2.8M | 47k | 60.27 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.8M | 45k | 62.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | 16k | 152.23 | |
| Essential Utils (WTRG) | 0.1 | $2.4M | 66k | 37.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 11k | 200.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 14k | 158.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0M | 28k | 71.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.6M | 3.0k | 522.94 | |
| salesforce (CRM) | 0.0 | $1.6M | 5.2k | 301.09 | |
| Ansys (ANSS) | 0.0 | $1.5M | 4.3k | 347.16 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.4M | 71k | 20.30 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 20k | 66.98 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 9.5k | 125.66 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 2.9k | 344.09 | |
| Roper Industries (ROP) | 0.0 | $996k | 1.8k | 551.72 | |
| Intuit (INTU) | 0.0 | $925k | 1.4k | 640.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $910k | 5.0k | 180.45 | |
| Caterpillar (CAT) | 0.0 | $892k | 2.4k | 366.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $862k | 2.1k | 420.28 | |
| AvalonBay Communities (AVB) | 0.0 | $828k | 4.5k | 185.57 | |
| Abbott Laboratories (ABT) | 0.0 | $817k | 7.2k | 113.72 | |
| Air Products & Chemicals (APD) | 0.0 | $808k | 3.3k | 242.28 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $787k | 8.4k | 93.18 | |
| Deere & Company (DE) | 0.0 | $768k | 1.9k | 400.00 | |
| S&p Global (SPGI) | 0.0 | $768k | 1.8k | 425.25 | |
| Cigna Corp (CI) | 0.0 | $759k | 2.1k | 362.98 | |
| Amazon (AMZN) | 0.0 | $756k | 4.2k | 180.30 | |
| General Mills (GIS) | 0.0 | $741k | 11k | 70.01 | |
| Humana (HUM) | 0.0 | $739k | 2.1k | 346.95 | |
| Itron (ITRI) | 0.0 | $710k | 7.7k | 92.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $699k | 4.8k | 145.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $694k | 4.0k | 174.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $678k | 5.8k | 116.22 | |
| PPG Industries (PPG) | 0.0 | $664k | 4.6k | 144.98 | |
| Chevron Corporation (CVX) | 0.0 | $623k | 3.9k | 157.80 | |
| W.W. Grainger (GWW) | 0.0 | $600k | 590.00 | 1016.95 | |
| Pepsi (PEP) | 0.0 | $590k | 3.4k | 175.07 | |
| General Electric Com New (GE) | 0.0 | $583k | 3.3k | 175.50 | |
| American Express Company (AXP) | 0.0 | $569k | 2.5k | 227.51 | |
| ConocoPhillips (COP) | 0.0 | $525k | 4.1k | 127.30 | |
| 3M Company (MMM) | 0.0 | $518k | 4.9k | 106.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $512k | 920.00 | 556.52 | |
| Abbvie (ABBV) | 0.0 | $503k | 2.8k | 182.05 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $500k | 4.6k | 109.17 | |
| BorgWarner (BWA) | 0.0 | $478k | 14k | 34.65 | |
| International Business Machines (IBM) | 0.0 | $477k | 2.5k | 190.95 | |
| Meta Platforms Cl A (META) | 0.0 | $471k | 969.00 | 486.07 | |
| Pfizer (PFE) | 0.0 | $466k | 17k | 27.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $446k | 1.7k | 259.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $443k | 2.1k | 210.35 | |
| Emerson Electric (EMR) | 0.0 | $419k | 3.7k | 113.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $394k | 3.0k | 131.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $383k | 4.3k | 90.05 | |
| Lowe's Companies (LOW) | 0.0 | $376k | 1.5k | 254.40 | |
| Church & Dwight (CHD) | 0.0 | $368k | 3.5k | 104.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $367k | 4.1k | 89.41 | |
| McDonald's Corporation (MCD) | 0.0 | $365k | 1.3k | 281.85 | |
| Darden Restaurants (DRI) | 0.0 | $341k | 2.0k | 167.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $340k | 4.9k | 69.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $326k | 4.5k | 72.27 | |
| Phillips 66 (PSX) | 0.0 | $315k | 1.9k | 163.21 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $292k | 1.1k | 265.45 | |
| Avangrid (AGR) | 0.0 | $286k | 7.8k | 36.46 | |
| Automatic Data Processing (ADP) | 0.0 | $285k | 1.1k | 249.78 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $282k | 707.00 | 398.87 | |
| Danaher Corporation (DHR) | 0.0 | $273k | 1.1k | 249.54 | |
| Donaldson Company (DCI) | 0.0 | $269k | 3.6k | 74.64 | |
| Amgen (AMGN) | 0.0 | $267k | 941.00 | 283.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $261k | 335.00 | 779.10 | |
| Allstate Corporation (ALL) | 0.0 | $260k | 1.5k | 172.76 | |
| Hubbell (HUBB) | 0.0 | $249k | 600.00 | 415.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $247k | 5.7k | 43.36 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $244k | 3.9k | 61.93 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $231k | 24k | 9.80 | |
| Chubb (CB) | 0.0 | $223k | 861.00 | 259.00 | |
| Hartford Financial Services (HIG) | 0.0 | $223k | 2.2k | 102.91 | |
| Cbre Group Cl A (CBRE) | 0.0 | $221k | 2.3k | 97.14 | |
| Fiserv (FI) | 0.0 | $206k | 1.3k | 159.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $204k | 292.00 | 698.63 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $27k | 14k | 1.89 |
