Trillium Asset Management as of Dec. 31, 2024
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 232 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $252M | 598k | 421.50 | |
| NVIDIA Corporation (NVDA) | 5.8 | $225M | 1.7M | 134.29 | |
| Apple (AAPL) | 4.8 | $184M | 736k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $163M | 863k | 189.30 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $88M | 167k | 526.57 | |
| Servicenow (NOW) | 2.2 | $87M | 82k | 1060.12 | |
| TJX Companies (TJX) | 1.9 | $72M | 598k | 120.81 | |
| Palo Alto Networks (PANW) | 1.7 | $65M | 359k | 181.96 | |
| Costco Wholesale Corporation (COST) | 1.5 | $57M | 62k | 916.28 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $52M | 116k | 444.68 | |
| Ecolab (ECL) | 1.3 | $49M | 210k | 234.32 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $48M | 801k | 60.30 | |
| PNC Financial Services (PNC) | 1.2 | $48M | 249k | 192.85 | |
| Eaton Corp SHS (ETN) | 1.2 | $47M | 143k | 331.87 | |
| Lululemon Athletica (LULU) | 1.2 | $45M | 118k | 382.41 | |
| Unilever Spon Adr New (UL) | 1.2 | $45M | 791k | 56.70 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $44M | 669k | 65.52 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $43M | 83k | 520.24 | |
| Travelers Companies (TRV) | 1.1 | $43M | 177k | 240.89 | |
| Target Corporation (TGT) | 1.1 | $42M | 313k | 135.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $42M | 214k | 197.49 | |
| American Water Works (AWK) | 1.0 | $40M | 325k | 124.49 | |
| Visa Com Cl A (V) | 1.0 | $39M | 122k | 316.04 | |
| Trane Technologies SHS (TT) | 1.0 | $38M | 104k | 369.35 | |
| Merck & Co (MRK) | 1.0 | $38M | 379k | 99.48 | |
| Netflix (NFLX) | 1.0 | $38M | 42k | 891.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $37M | 145k | 253.14 | |
| Wabtec Corporation (WAB) | 0.9 | $36M | 190k | 189.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $36M | 52k | 693.08 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $36M | 467k | 76.24 | |
| AFLAC Incorporated (AFL) | 0.9 | $35M | 336k | 103.44 | |
| Bank of America Corporation (BAC) | 0.9 | $34M | 773k | 43.95 | |
| American Tower Reit (AMT) | 0.9 | $33M | 181k | 183.41 | |
| Home Depot (HD) | 0.9 | $33M | 85k | 388.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $32M | 285k | 110.85 | |
| Intercontinental Exchange (ICE) | 0.8 | $32M | 212k | 149.01 | |
| Stryker Corporation (SYK) | 0.8 | $30M | 84k | 360.05 | |
| First Solar (FSLR) | 0.8 | $30M | 172k | 176.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $30M | 86k | 351.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $30M | 131k | 228.04 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $29M | 140k | 207.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $28M | 167k | 170.66 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $28M | 138k | 203.09 | |
| Prologis (PLD) | 0.7 | $27M | 259k | 105.70 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $27M | 157k | 173.65 | |
| Anthem (ELV) | 0.7 | $27M | 74k | 368.90 | |
| Linde SHS (LIN) | 0.7 | $26M | 63k | 418.68 | |
| Equinix (EQIX) | 0.7 | $26M | 28k | 942.91 | |
| Verisk Analytics (VRSK) | 0.7 | $26M | 93k | 275.43 | |
| East West Ban (EWBC) | 0.6 | $24M | 252k | 95.76 | |
| Cadence Design Systems (CDNS) | 0.6 | $24M | 80k | 300.45 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $24M | 54k | 447.39 | |
| Shopify Cl A (SHOP) | 0.6 | $24M | 222k | 106.33 | |
| Quanta Services (PWR) | 0.6 | $23M | 74k | 316.05 | |
| Procter & Gamble Company (PG) | 0.6 | $23M | 138k | 167.65 | |
| Xylem (XYL) | 0.6 | $23M | 198k | 116.02 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $22M | 68k | 326.51 | |
| Starbucks Corporation (SBUX) | 0.6 | $22M | 235k | 91.25 | |
| AutoZone (AZO) | 0.6 | $21M | 6.7k | 3202.11 | |
| Ball Corporation (BALL) | 0.6 | $21M | 385k | 55.13 | |
| Marriott Intl Cl A (MAR) | 0.5 | $21M | 76k | 278.95 | |
| Tetra Tech (TTEK) | 0.5 | $21M | 517k | 39.84 | |
| Progressive Corporation (PGR) | 0.5 | $21M | 85k | 239.62 | |
| UnitedHealth (UNH) | 0.5 | $20M | 40k | 505.85 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $20M | 232k | 86.02 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $20M | 100k | 199.47 | |
| Ormat Technologies (ORA) | 0.5 | $20M | 294k | 67.72 | |
| Fifth Third Ban (FITB) | 0.5 | $19M | 446k | 42.28 | |
| Rockwell Automation (ROK) | 0.5 | $19M | 65k | 285.79 | |
| Myr (MYRG) | 0.5 | $18M | 123k | 148.77 | |
| Valmont Industries (VMI) | 0.5 | $18M | 57k | 306.67 | |
| Ally Financial (ALLY) | 0.4 | $17M | 481k | 36.01 | |
| MercadoLibre (MELI) | 0.4 | $17M | 10k | 1700.40 | |
| International Flavors & Fragrances (IFF) | 0.4 | $17M | 201k | 84.55 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $17M | 153k | 110.25 | |
| Nvent Electric SHS (NVT) | 0.4 | $17M | 245k | 68.16 | |
| SYSCO Corporation (SYY) | 0.4 | $15M | 198k | 76.46 | |
| Lamb Weston Hldgs (LW) | 0.4 | $15M | 224k | 66.83 | |
| Encompass Health Corp (EHC) | 0.4 | $15M | 161k | 92.35 | |
| Trex Company (TREX) | 0.4 | $14M | 208k | 69.03 | |
| Cyberark Software SHS (CYBR) | 0.4 | $14M | 42k | 333.14 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $14M | 177k | 76.83 | |
| Avery Dennison Corporation (AVY) | 0.3 | $14M | 72k | 187.13 | |
| Gilead Sciences (GILD) | 0.3 | $13M | 146k | 92.37 | |
| Nextera Energy (NEE) | 0.3 | $13M | 185k | 71.69 | |
| Alcon Ord Shs (ALC) | 0.3 | $13M | 154k | 84.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $13M | 102k | 126.10 | |
| Iqvia Holdings (IQV) | 0.3 | $13M | 64k | 196.51 | |
| Burlington Stores (BURL) | 0.3 | $12M | 42k | 285.07 | |
| Msci (MSCI) | 0.3 | $12M | 20k | 600.03 | |
| Hexcel Corporation (HXL) | 0.3 | $11M | 182k | 62.70 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $11M | 56k | 203.80 | |
| Merit Medical Systems (MMSI) | 0.3 | $11M | 114k | 96.72 | |
| Autodesk (ADSK) | 0.3 | $11M | 37k | 295.56 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 183k | 59.20 | |
| Intuit (INTU) | 0.3 | $11M | 17k | 628.52 | |
| Dynatrace Com New (DT) | 0.3 | $9.8M | 181k | 54.35 | |
| Walt Disney Company (DIS) | 0.2 | $9.6M | 86k | 111.35 | |
| United Rentals (URI) | 0.2 | $8.9M | 13k | 704.44 | |
| Penumbra (PEN) | 0.2 | $8.9M | 38k | 237.47 | |
| Waste Management (WM) | 0.2 | $8.9M | 44k | 201.79 | |
| Nike CL B (NKE) | 0.2 | $8.8M | 116k | 75.67 | |
| Webster Financial Corporation (WBS) | 0.2 | $8.7M | 158k | 55.22 | |
| Jack Henry & Associates (JKHY) | 0.2 | $8.6M | 49k | 175.31 | |
| New York Times Cl A (NYT) | 0.2 | $8.6M | 166k | 52.05 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $8.4M | 115k | 72.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $8.1M | 127k | 63.86 | |
| Trimble Navigation (TRMB) | 0.2 | $8.1M | 115k | 70.66 | |
| Icon SHS (ICLR) | 0.2 | $8.0M | 38k | 209.70 | |
| Hanover Insurance (THG) | 0.2 | $8.0M | 52k | 154.65 | |
| Stifel Financial (SF) | 0.2 | $7.7M | 73k | 106.09 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $7.7M | 36k | 213.62 | |
| Middleby Corporation (MIDD) | 0.2 | $7.7M | 57k | 135.46 | |
| Domino's Pizza (DPZ) | 0.2 | $7.7M | 18k | 419.76 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $7.3M | 59k | 124.93 | |
| Freshpet (FRPT) | 0.2 | $7.2M | 49k | 148.11 | |
| Hologic (HOLX) | 0.2 | $7.2M | 100k | 72.08 | |
| Rogers Corporation (ROG) | 0.2 | $7.0M | 69k | 101.61 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $7.0M | 79k | 89.35 | |
| Msa Safety Inc equity (MSA) | 0.2 | $7.0M | 42k | 165.78 | |
| Edwards Lifesciences (EW) | 0.2 | $7.0M | 95k | 74.03 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.9M | 37k | 187.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.8M | 17k | 402.73 | |
| Aptar (ATR) | 0.2 | $6.8M | 43k | 157.10 | |
| Sitime Corp (SITM) | 0.2 | $6.8M | 32k | 214.54 | |
| Applied Materials (AMAT) | 0.2 | $6.6M | 40k | 162.62 | |
| Omnicell (OMCL) | 0.2 | $6.4M | 144k | 44.52 | |
| Aptiv Com Shs (APTV) | 0.2 | $6.0M | 100k | 60.48 | |
| Hannon Armstrong (HASI) | 0.2 | $5.9M | 221k | 26.83 | |
| EastGroup Properties (EGP) | 0.1 | $5.8M | 36k | 160.49 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $5.6M | 257k | 21.86 | |
| Credicorp (BAP) | 0.1 | $5.6M | 30k | 183.33 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $5.3M | 75k | 71.25 | |
| Live Oak Bancshares (LOB) | 0.1 | $5.3M | 134k | 39.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.3M | 35k | 150.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.7M | 11k | 434.91 | |
| Nextracker Class A Com (NXT) | 0.1 | $4.7M | 128k | 36.53 | |
| Ingevity (NGVT) | 0.1 | $4.7M | 115k | 40.75 | |
| Palomar Hldgs (PLMR) | 0.1 | $4.6M | 44k | 105.58 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $4.6M | 41k | 111.96 | |
| Confluent Class A Com (CFLT) | 0.1 | $4.5M | 160k | 27.96 | |
| Allegion Ord Shs (ALLE) | 0.1 | $4.2M | 32k | 130.69 | |
| Cubesmart (CUBE) | 0.1 | $4.1M | 95k | 42.85 | |
| Vital Farms (VITL) | 0.1 | $4.1M | 108k | 37.69 | |
| Etsy (ETSY) | 0.1 | $4.0M | 76k | 52.89 | |
| Analog Devices (ADI) | 0.1 | $3.9M | 18k | 212.46 | |
| Yeti Hldgs (YETI) | 0.1 | $3.9M | 101k | 38.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.5M | 31k | 116.04 | |
| Elf Beauty (ELF) | 0.1 | $3.3M | 27k | 125.55 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.2M | 56k | 56.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.7M | 14k | 190.47 | |
| Booking Holdings (BKNG) | 0.1 | $2.7M | 542.00 | 4968.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 11k | 239.73 | |
| Darling International (DAR) | 0.1 | $2.4M | 71k | 33.69 | |
| Essential Utils (WTRG) | 0.1 | $2.3M | 65k | 36.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 3.6k | 586.18 | |
| Transmedics Group (TMDX) | 0.1 | $2.1M | 33k | 62.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.8M | 13k | 144.60 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $1.6M | 22k | 73.32 | |
| salesforce (CRM) | 0.0 | $1.4M | 4.3k | 334.35 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.4M | 68k | 21.06 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 8.1k | 166.67 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 31k | 39.99 | |
| Air Products & Chemicals (APD) | 0.0 | $972k | 3.4k | 289.98 | |
| S&p Global (SPGI) | 0.0 | $902k | 1.8k | 498.07 | |
| Caterpillar (CAT) | 0.0 | $887k | 2.4k | 362.93 | |
| Roper Industries (ROP) | 0.0 | $832k | 1.6k | 519.68 | |
| Waters Corporation (WAT) | 0.0 | $785k | 2.1k | 370.98 | |
| Amazon (AMZN) | 0.0 | $763k | 3.5k | 219.51 | |
| American Express Company (AXP) | 0.0 | $727k | 2.4k | 296.86 | |
| Abbott Laboratories (ABT) | 0.0 | $721k | 6.4k | 113.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $697k | 1.5k | 453.48 | |
| Deere & Company (DE) | 0.0 | $675k | 1.6k | 423.53 | |
| Ansys (ANSS) | 0.0 | $623k | 1.8k | 337.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $615k | 2.7k | 226.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $611k | 5.7k | 107.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $611k | 2.8k | 220.90 | |
| General Mills (GIS) | 0.0 | $597k | 9.4k | 63.77 | |
| Chevron Corporation (CVX) | 0.0 | $572k | 3.9k | 144.88 | |
| 3M Company (MMM) | 0.0 | $567k | 4.4k | 129.13 | |
| Cigna Corp (CI) | 0.0 | $561k | 2.0k | 276.08 | |
| Meta Platforms Cl A (META) | 0.0 | $556k | 949.00 | 585.88 | |
| Ge Aerospace Com New (GE) | 0.0 | $551k | 3.3k | 166.67 | |
| PPG Industries (PPG) | 0.0 | $547k | 4.6k | 119.43 | |
| International Business Machines (IBM) | 0.0 | $537k | 2.4k | 219.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $525k | 4.3k | 120.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $524k | 920.00 | 569.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $498k | 1.5k | 327.71 | |
| Abbvie (ABBV) | 0.0 | $473k | 2.7k | 177.89 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $471k | 3.9k | 121.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $470k | 8.9k | 53.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $470k | 3.5k | 134.36 | |
| Humana (HUM) | 0.0 | $439k | 1.7k | 253.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $434k | 2.5k | 172.50 | |
| Pfizer (PFE) | 0.0 | $434k | 16k | 26.50 | |
| BorgWarner (BWA) | 0.0 | $422k | 13k | 31.80 | |
| Pepsi (PEP) | 0.0 | $417k | 2.7k | 151.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $414k | 1.4k | 289.92 | |
| ConocoPhillips (COP) | 0.0 | $409k | 4.1k | 99.18 | |
| Emerson Electric (EMR) | 0.0 | $391k | 3.2k | 123.93 | |
| Darden Restaurants (DRI) | 0.0 | $385k | 2.1k | 186.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $383k | 2.0k | 187.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $374k | 4.1k | 91.00 | |
| McDonald's Corporation (MCD) | 0.0 | $362k | 1.3k | 289.60 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $348k | 667.00 | 521.74 | |
| W.W. Grainger (GWW) | 0.0 | $332k | 315.00 | 1053.97 | |
| Church & Dwight (CHD) | 0.0 | $325k | 3.1k | 104.75 | |
| Paypal Holdings (PYPL) | 0.0 | $324k | 3.8k | 85.47 | |
| Lowe's Companies (LOW) | 0.0 | $322k | 1.3k | 246.93 | |
| Automatic Data Processing (ADP) | 0.0 | $309k | 1.1k | 292.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $308k | 4.2k | 74.11 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $299k | 2.9k | 104.91 | |
| Illumina (ILMN) | 0.0 | $275k | 2.1k | 133.43 | |
| Allstate Corporation (ALL) | 0.0 | $272k | 1.4k | 192.91 | |
| Cbre Group Cl A (CBRE) | 0.0 | $270k | 2.1k | 131.45 | |
| AvalonBay Communities (AVB) | 0.0 | $265k | 1.2k | 219.92 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $260k | 10k | 26.00 | |
| Fiserv (FI) | 0.0 | $258k | 1.3k | 205.58 | |
| Hubbell (HUBB) | 0.0 | $251k | 600.00 | 418.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $249k | 4.2k | 59.80 | |
| Ge Vernova (GEV) | 0.0 | $247k | 750.00 | 329.33 | |
| Donaldson Company (DCI) | 0.0 | $243k | 3.6k | 67.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $242k | 314.00 | 770.70 | |
| Hartford Financial Services (HIG) | 0.0 | $240k | 2.2k | 109.24 | |
| Corning Incorporated (GLW) | 0.0 | $239k | 5.0k | 47.48 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $238k | 24k | 10.10 | |
| Amgen (AMGN) | 0.0 | $237k | 911.00 | 260.15 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $233k | 2.5k | 92.50 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $230k | 3.9k | 58.38 | |
| Phillips 66 (PSX) | 0.0 | $220k | 1.9k | 113.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 2.3k | 90.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $204k | 774.00 | 264.03 |
