Trillium Asset Management as of Sept. 30, 2024
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 240 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $267M | 621k | 430.30 | |
| NVIDIA Corporation (NVDA) | 5.1 | $208M | 1.7M | 121.44 | |
| Apple (AAPL) | 4.3 | $177M | 760k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $157M | 944k | 165.85 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $86M | 173k | 493.80 | |
| Servicenow (NOW) | 1.9 | $79M | 88k | 894.39 | |
| TJX Companies (TJX) | 1.8 | $72M | 616k | 117.54 | |
| Palo Alto Networks (PANW) | 1.6 | $67M | 195k | 341.80 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $63M | 123k | 517.78 | |
| Ecolab (ECL) | 1.4 | $56M | 220k | 255.33 | |
| Costco Wholesale Corporation (COST) | 1.4 | $55M | 63k | 886.53 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $55M | 702k | 77.91 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $54M | 88k | 618.57 | |
| Unilever Spon Adr New (UL) | 1.3 | $54M | 830k | 64.96 | |
| Anthem (ELV) | 1.3 | $52M | 101k | 520.00 | |
| Eaton Corp SHS (ETN) | 1.2 | $49M | 149k | 331.44 | |
| American Water Works (AWK) | 1.2 | $48M | 325k | 146.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $47M | 270k | 173.67 | |
| Target Corporation (TGT) | 1.1 | $47M | 299k | 155.86 | |
| PNC Financial Services (PNC) | 1.1 | $46M | 249k | 184.85 | |
| American Tower Reit (AMT) | 1.1 | $46M | 196k | 232.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $45M | 54k | 833.25 | |
| Merck & Co (MRK) | 1.1 | $45M | 392k | 113.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $44M | 164k | 269.81 | |
| Travelers Companies (TRV) | 1.1 | $43M | 185k | 234.12 | |
| Trane Technologies SHS (TT) | 1.0 | $42M | 107k | 388.74 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $41M | 293k | 140.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $41M | 494k | 82.30 | |
| First Solar (FSLR) | 1.0 | $40M | 160k | 249.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $40M | 113k | 353.48 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $38M | 667k | 57.62 | |
| Wabtec Corporation (WAB) | 0.9 | $38M | 210k | 181.77 | |
| AFLAC Incorporated (AFL) | 0.9 | $38M | 340k | 111.80 | |
| Intercontinental Exchange (ICE) | 0.9 | $35M | 218k | 160.64 | |
| Home Depot (HD) | 0.9 | $35M | 86k | 405.20 | |
| Prologis (PLD) | 0.9 | $35M | 276k | 126.28 | |
| Union Pacific Corporation (UNP) | 0.9 | $35M | 141k | 246.48 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $34M | 142k | 240.01 | |
| Visa Com Cl A (V) | 0.8 | $33M | 121k | 274.95 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $33M | 164k | 198.02 | |
| Ball Corporation (BALL) | 0.8 | $32M | 477k | 67.91 | |
| Bank of America Corporation (BAC) | 0.8 | $31M | 785k | 39.68 | |
| Stryker Corporation (SYK) | 0.8 | $31M | 85k | 361.25 | |
| Lululemon Athletica (LULU) | 0.7 | $31M | 112k | 271.35 | |
| Netflix (NFLX) | 0.7 | $30M | 42k | 709.28 | |
| Linde SHS (LIN) | 0.7 | $30M | 62k | 476.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $29M | 170k | 172.33 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $28M | 236k | 119.07 | |
| Xylem (XYL) | 0.7 | $27M | 203k | 135.03 | |
| Verisk Analytics (VRSK) | 0.6 | $26M | 96k | 267.96 | |
| Tetra Tech (TTEK) | 0.6 | $25M | 531k | 47.16 | |
| Quanta Services (PWR) | 0.6 | $25M | 84k | 298.15 | |
| Equinix (EQIX) | 0.6 | $25M | 28k | 887.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $24M | 251k | 97.49 | |
| Procter & Gamble Company (PG) | 0.6 | $24M | 140k | 173.20 | |
| UnitedHealth (UNH) | 0.6 | $24M | 41k | 584.67 | |
| Ormat Technologies (ORA) | 0.6 | $24M | 309k | 76.94 | |
| Aptiv SHS (APTV) | 0.6 | $23M | 316k | 72.01 | |
| International Flavors & Fragrances (IFF) | 0.6 | $23M | 216k | 104.93 | |
| East West Ban (EWBC) | 0.5 | $22M | 266k | 82.74 | |
| Progressive Corporation (PGR) | 0.5 | $22M | 87k | 253.76 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $22M | 137k | 159.45 | |
| AutoZone (AZO) | 0.5 | $21M | 6.8k | 3149.94 | |
| Shopify Cl A (SHOP) | 0.5 | $20M | 250k | 80.14 | |
| Waste Management (WM) | 0.5 | $20M | 96k | 207.60 | |
| Verizon Communications (VZ) | 0.4 | $18M | 407k | 44.91 | |
| Rockwell Automation (ROK) | 0.4 | $18M | 68k | 268.46 | |
| Hexcel Corporation (HXL) | 0.4 | $18M | 287k | 61.83 | |
| Avery Dennison Corporation (AVY) | 0.4 | $18M | 79k | 220.76 | |
| Ally Financial (ALLY) | 0.4 | $17M | 488k | 35.59 | |
| Fifth Third Ban (FITB) | 0.4 | $17M | 400k | 42.84 | |
| Valmont Industries (VMI) | 0.4 | $17M | 59k | 289.95 | |
| Marriott Intl Cl A (MAR) | 0.4 | $17M | 69k | 248.60 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $16M | 70k | 232.63 | |
| Nextera Energy (NEE) | 0.4 | $16M | 189k | 84.53 | |
| Alcon Ord Shs (ALC) | 0.4 | $16M | 159k | 100.07 | |
| Encompass Health Corp (EHC) | 0.4 | $16M | 163k | 96.64 | |
| Iqvia Holdings (IQV) | 0.4 | $16M | 66k | 236.97 | |
| United Parcel Service CL B (UPS) | 0.4 | $15M | 113k | 136.34 | |
| Nvent Electric SHS (NVT) | 0.4 | $15M | 219k | 70.26 | |
| Cadence Design Systems (CDNS) | 0.4 | $15M | 56k | 271.03 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $15M | 39k | 368.53 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $14M | 189k | 74.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $14M | 193k | 71.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $14M | 57k | 240.71 | |
| Gilead Sciences (GILD) | 0.3 | $13M | 156k | 83.84 | |
| Myr (MYRG) | 0.3 | $13M | 125k | 102.23 | |
| Lamb Weston Hldgs (LW) | 0.3 | $13M | 197k | 64.74 | |
| Cyberark Software SHS (CYBR) | 0.3 | $13M | 44k | 291.62 | |
| SYSCO Corporation (SYY) | 0.3 | $13M | 161k | 78.06 | |
| Msci (MSCI) | 0.3 | $13M | 21k | 582.93 | |
| Merit Medical Systems (MMSI) | 0.3 | $12M | 119k | 98.83 | |
| Burlington Stores (BURL) | 0.3 | $11M | 43k | 263.47 | |
| MercadoLibre (MELI) | 0.3 | $11M | 5.5k | 2051.93 | |
| Nike CL B (NKE) | 0.3 | $11M | 128k | 88.40 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $11M | 136k | 82.48 | |
| Trex Company (TREX) | 0.3 | $11M | 161k | 66.58 | |
| Autodesk (ADSK) | 0.3 | $11M | 39k | 275.49 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 199k | 53.22 | |
| Dynatrace Com New (DT) | 0.2 | $10M | 189k | 53.47 | |
| Tractor Supply Company (TSCO) | 0.2 | $10M | 35k | 290.94 | |
| New York Times Cl A (NYT) | 0.2 | $9.6M | 173k | 55.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $9.4M | 150k | 62.56 | |
| Jack Henry & Associates (JKHY) | 0.2 | $9.1M | 51k | 176.54 | |
| Walt Disney Company (DIS) | 0.2 | $9.0M | 94k | 96.19 | |
| Applied Materials (AMAT) | 0.2 | $8.9M | 44k | 202.04 | |
| Rogers Corporation (ROG) | 0.2 | $8.7M | 77k | 113.00 | |
| Darling International (DAR) | 0.2 | $8.4M | 227k | 37.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.4M | 18k | 465.07 | |
| Hannon Armstrong (HASI) | 0.2 | $8.3M | 241k | 34.47 | |
| Middleby Corporation (MIDD) | 0.2 | $8.3M | 60k | 139.13 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $8.2M | 38k | 217.86 | |
| Hologic (HOLX) | 0.2 | $8.2M | 101k | 81.46 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $8.1M | 1.2M | 6.65 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $8.0M | 74k | 108.80 | |
| Hanover Insurance (THG) | 0.2 | $8.0M | 54k | 148.11 | |
| Msa Safety Inc equity (MSA) | 0.2 | $7.9M | 44k | 177.34 | |
| Webster Financial Corporation (WBS) | 0.2 | $7.7M | 165k | 46.61 | |
| Penumbra (PEN) | 0.2 | $7.6M | 39k | 194.32 | |
| Trimble Navigation (TRMB) | 0.2 | $7.4M | 120k | 62.09 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $7.4M | 39k | 192.02 | |
| Icon SHS (ICLR) | 0.2 | $7.3M | 26k | 287.31 | |
| Aptar (ATR) | 0.2 | $7.2M | 45k | 160.20 | |
| Stifel Financial (SF) | 0.2 | $7.2M | 76k | 93.90 | |
| Sunrun (RUN) | 0.2 | $7.0M | 390k | 18.06 | |
| EastGroup Properties (EGP) | 0.2 | $7.0M | 38k | 186.83 | |
| Freshpet (FRPT) | 0.2 | $7.0M | 51k | 136.77 | |
| Edwards Lifesciences (EW) | 0.2 | $6.9M | 104k | 65.99 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $6.7M | 61k | 110.49 | |
| Live Oak Bancshares (LOB) | 0.2 | $6.7M | 141k | 47.37 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $6.5M | 278k | 23.30 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $6.3M | 78k | 80.22 | |
| Credicorp (BAP) | 0.1 | $6.0M | 33k | 180.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.0M | 39k | 155.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.9M | 24k | 241.11 | |
| Sitime Corp (SITM) | 0.1 | $5.6M | 33k | 171.52 | |
| Omnicell (OMCL) | 0.1 | $5.6M | 128k | 43.60 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $5.6M | 34k | 164.98 | |
| Domino's Pizza (DPZ) | 0.1 | $5.4M | 13k | 430.17 | |
| Cubesmart (CUBE) | 0.1 | $5.4M | 100k | 53.83 | |
| Etsy (ETSY) | 0.1 | $5.0M | 89k | 55.53 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $4.9M | 43k | 114.96 | |
| Allegion Ord Shs (ALLE) | 0.1 | $4.9M | 33k | 145.73 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $4.6M | 213k | 21.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.4M | 11k | 389.13 | |
| LTC Properties (LTC) | 0.1 | $4.3M | 117k | 36.69 | |
| Yeti Hldgs (YETI) | 0.1 | $4.3M | 105k | 41.03 | |
| Analog Devices (ADI) | 0.1 | $4.2M | 18k | 230.18 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $4.1M | 116k | 34.95 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.0M | 59k | 68.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.9M | 32k | 123.52 | |
| Vital Farms (VITL) | 0.1 | $3.9M | 112k | 35.07 | |
| Energy Recovery (ERII) | 0.1 | $3.8M | 221k | 17.39 | |
| Transmedics Group (TMDX) | 0.1 | $3.6M | 23k | 157.02 | |
| Confluent Class A Com (CFLT) | 0.1 | $3.4M | 166k | 20.38 | |
| Nextracker Class A Com (NXT) | 0.1 | $3.2M | 85k | 37.48 | |
| Ingevity (NGVT) | 0.1 | $3.0M | 76k | 39.00 | |
| Essential Utils (WTRG) | 0.1 | $2.6M | 68k | 38.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | 14k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 11k | 210.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 13k | 162.07 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0M | 47k | 42.40 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.4M | 62k | 23.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.4M | 2.4k | 573.58 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 8.0k | 170.36 | |
| salesforce (CRM) | 0.0 | $1.2M | 4.3k | 273.73 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 1.8k | 556.34 | |
| Air Products & Chemicals (APD) | 0.0 | $993k | 3.3k | 297.75 | |
| Caterpillar (CAT) | 0.0 | $952k | 2.4k | 391.13 | |
| S&p Global (SPGI) | 0.0 | $933k | 1.8k | 516.61 | |
| Cigna Corp (CI) | 0.0 | $931k | 2.7k | 346.35 | |
| Intuit (INTU) | 0.0 | $900k | 1.5k | 620.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $815k | 1.8k | 460.45 | |
| Waters Corporation (WAT) | 0.0 | $780k | 2.2k | 359.94 | |
| Humana (HUM) | 0.0 | $742k | 2.3k | 316.69 | |
| Abbott Laboratories (ABT) | 0.0 | $726k | 6.4k | 113.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $713k | 4.3k | 164.06 | |
| General Mills (GIS) | 0.0 | $692k | 9.4k | 73.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $691k | 2.3k | 300.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $684k | 5.8k | 117.24 | |
| Deere & Company (DE) | 0.0 | $661k | 1.6k | 417.29 | |
| American Express Company (AXP) | 0.0 | $655k | 2.4k | 271.33 | |
| Amazon (AMZN) | 0.0 | $655k | 3.5k | 186.29 | |
| Ansys (ANSS) | 0.0 | $653k | 2.0k | 318.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $636k | 4.3k | 148.56 | |
| Ge Aerospace Com New (GE) | 0.0 | $623k | 3.3k | 188.45 | |
| 3M Company (MMM) | 0.0 | $611k | 4.5k | 136.72 | |
| PPG Industries (PPG) | 0.0 | $607k | 4.6k | 132.53 | |
| Chevron Corporation (CVX) | 0.0 | $581k | 3.9k | 147.16 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $551k | 4.6k | 120.31 | |
| International Business Machines (IBM) | 0.0 | $551k | 2.5k | 220.84 | |
| Meta Platforms Cl A (META) | 0.0 | $543k | 949.00 | 572.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $524k | 920.00 | 569.57 | |
| Abbvie (ABBV) | 0.0 | $511k | 2.6k | 197.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $486k | 1.7k | 283.22 | |
| Pfizer (PFE) | 0.0 | $485k | 17k | 28.91 | |
| BorgWarner (BWA) | 0.0 | $483k | 13k | 36.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $465k | 2.1k | 220.80 | |
| Intel Corporation (INTC) | 0.0 | $461k | 20k | 23.46 | |
| Pepsi (PEP) | 0.0 | $459k | 2.7k | 170.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $455k | 2.2k | 206.44 | |
| ConocoPhillips (COP) | 0.0 | $434k | 4.1k | 105.24 | |
| Paypal Holdings (PYPL) | 0.0 | $426k | 5.5k | 77.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $421k | 4.1k | 103.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $385k | 2.5k | 153.02 | |
| McDonald's Corporation (MCD) | 0.0 | $379k | 1.2k | 304.91 | |
| Emerson Electric (EMR) | 0.0 | $377k | 3.4k | 109.40 | |
| Lowe's Companies (LOW) | 0.0 | $353k | 1.3k | 270.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $348k | 5.5k | 62.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $347k | 707.00 | 490.81 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $346k | 3.4k | 101.76 | |
| W.W. Grainger (GWW) | 0.0 | $344k | 331.00 | 1039.27 | |
| Illumina (ILMN) | 0.0 | $343k | 2.6k | 130.52 | |
| Darden Restaurants (DRI) | 0.0 | $335k | 2.0k | 164.14 | |
| Church & Dwight (CHD) | 0.0 | $325k | 3.1k | 104.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $313k | 4.2k | 73.79 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $294k | 10k | 29.40 | |
| Automatic Data Processing (ADP) | 0.0 | $288k | 1.0k | 276.39 | |
| Allstate Corporation (ALL) | 0.0 | $285k | 1.5k | 189.37 | |
| Amgen (AMGN) | 0.0 | $281k | 874.00 | 321.51 | |
| AvalonBay Communities (AVB) | 0.0 | $281k | 1.2k | 224.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $278k | 314.00 | 885.35 | |
| Cbre Group Cl A (CBRE) | 0.0 | $271k | 2.2k | 124.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $266k | 4.1k | 64.93 | |
| Donaldson Company (DCI) | 0.0 | $266k | 3.6k | 73.81 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $262k | 24k | 11.12 | |
| Hubbell (HUBB) | 0.0 | $257k | 600.00 | 428.33 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $256k | 3.9k | 64.97 | |
| Hartford Financial Services (HIG) | 0.0 | $255k | 2.2k | 117.67 | |
| Phillips 66 (PSX) | 0.0 | $254k | 1.9k | 131.61 | |
| Medtronic SHS (MDT) | 0.0 | $253k | 2.8k | 90.04 | |
| Danaher Corporation (DHR) | 0.0 | $252k | 908.00 | 277.53 | |
| Corning Incorporated (GLW) | 0.0 | $226k | 5.0k | 45.11 | |
| Fiserv (FI) | 0.0 | $225k | 1.3k | 179.28 | |
| Itron (ITRI) | 0.0 | $225k | 2.1k | 106.89 | |
| Align Technology (ALGN) | 0.0 | $219k | 862.00 | 254.06 | |
| Chubb (CB) | 0.0 | $209k | 724.00 | 288.67 | |
| Ge Vernova (GEV) | 0.0 | $208k | 814.00 | 255.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 2.5k | 80.88 | |
| Wolfspeed (WOLF) | 0.0 | $199k | 21k | 9.71 |
