Trillium Asset Management as of March 31, 2025
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 226 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $217M | 578k | 375.39 | |
| NVIDIA Corporation (NVDA) | 5.0 | $173M | 1.6M | 108.38 | |
| Apple (AAPL) | 4.5 | $156M | 702k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $127M | 820k | 154.64 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $90M | 165k | 548.12 | |
| TJX Companies (TJX) | 2.0 | $70M | 572k | 121.80 | |
| Costco Wholesale Corporation (COST) | 1.8 | $61M | 65k | 945.78 | |
| Servicenow (NOW) | 1.8 | $61M | 77k | 796.14 | |
| Palo Alto Networks (PANW) | 1.7 | $58M | 339k | 170.64 | |
| Ecolab (ECL) | 1.6 | $54M | 213k | 253.52 | |
| Netflix (NFLX) | 1.4 | $49M | 53k | 932.52 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $48M | 649k | 73.50 | |
| PNC Financial Services (PNC) | 1.4 | $48M | 271k | 175.77 | |
| American Water Works (AWK) | 1.3 | $46M | 314k | 147.52 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $44M | 81k | 550.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $44M | 535k | 82.31 | |
| Unilever Spon Adr New (UL) | 1.3 | $44M | 731k | 59.55 | |
| Trane Technologies SHS (TT) | 1.2 | $43M | 126k | 336.92 | |
| Travelers Companies (TRV) | 1.2 | $42M | 159k | 264.46 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $42M | 834k | 50.21 | |
| Intercontinental Exchange (ICE) | 1.2 | $42M | 243k | 172.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $41M | 247k | 166.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $41M | 173k | 236.24 | |
| Visa Com Cl A (V) | 1.2 | $40M | 115k | 350.46 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $40M | 80k | 497.60 | |
| Eaton Corp SHS (ETN) | 1.1 | $39M | 143k | 271.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $38M | 296k | 127.04 | |
| Bank of America Corporation (BAC) | 1.1 | $38M | 900k | 41.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $37M | 56k | 662.62 | |
| Stryker Corporation (SYK) | 1.1 | $37M | 98k | 372.25 | |
| MercadoLibre (MELI) | 1.0 | $35M | 18k | 1950.88 | |
| Wabtec Corporation (WAB) | 1.0 | $34M | 185k | 181.35 | |
| Lululemon Athletica (LULU) | 0.9 | $32M | 114k | 283.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $32M | 127k | 247.91 | |
| Home Depot (HD) | 0.9 | $30M | 83k | 366.49 | |
| Linde SHS (LIN) | 0.8 | $28M | 61k | 465.64 | |
| Prologis (PLD) | 0.8 | $28M | 252k | 111.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $27M | 56k | 484.82 | |
| Verisk Analytics (VRSK) | 0.8 | $27M | 90k | 297.62 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $26M | 136k | 190.06 | |
| AutoZone (AZO) | 0.7 | $25M | 6.5k | 3812.49 | |
| Xylem (XYL) | 0.7 | $25M | 207k | 119.46 | |
| AFLAC Incorporated (AFL) | 0.7 | $25M | 221k | 111.19 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $24M | 152k | 159.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $24M | 78k | 312.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $24M | 161k | 147.95 | |
| Cadence Design Systems (CDNS) | 0.7 | $23M | 91k | 254.33 | |
| Progressive Corporation (PGR) | 0.7 | $23M | 81k | 283.01 | |
| First Solar (FSLR) | 0.7 | $23M | 180k | 126.43 | |
| Procter & Gamble Company (PG) | 0.7 | $23M | 133k | 170.42 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $22M | 59k | 383.53 | |
| Equinix (EQIX) | 0.6 | $22M | 27k | 815.34 | |
| Shopify Cl A (SHOP) | 0.6 | $22M | 229k | 95.48 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $22M | 67k | 327.14 | |
| East West Ban (EWBC) | 0.6 | $21M | 236k | 89.76 | |
| American Tower Reit (AMT) | 0.6 | $21M | 96k | 217.60 | |
| Ormat Technologies (ORA) | 0.6 | $20M | 289k | 70.77 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $20M | 105k | 187.34 | |
| Starbucks Corporation (SBUX) | 0.6 | $20M | 200k | 98.09 | |
| Booking Holdings (BKNG) | 0.6 | $19M | 4.2k | 4607.31 | |
| Ally Financial (ALLY) | 0.5 | $19M | 519k | 36.47 | |
| Boston Scientific Corporation (BSX) | 0.5 | $18M | 181k | 100.88 | |
| Quanta Services (PWR) | 0.5 | $18M | 70k | 254.18 | |
| Intuit (INTU) | 0.5 | $18M | 29k | 613.97 | |
| Fifth Third Ban (FITB) | 0.5 | $17M | 437k | 39.20 | |
| Marriott Intl Cl A (MAR) | 0.5 | $17M | 70k | 238.20 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $17M | 147k | 111.81 | |
| Encompass Health Corp (EHC) | 0.5 | $16M | 161k | 101.28 | |
| Valmont Industries (VMI) | 0.5 | $16M | 57k | 285.38 | |
| International Flavors & Fragrances (IFF) | 0.5 | $16M | 207k | 77.61 | |
| Alcon Ord Shs (ALC) | 0.4 | $15M | 154k | 94.93 | |
| Anthem (ELV) | 0.4 | $14M | 33k | 434.96 | |
| SYSCO Corporation (SYY) | 0.4 | $14M | 190k | 75.04 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $14M | 166k | 83.87 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $14M | 199k | 69.44 | |
| Myr (MYRG) | 0.4 | $14M | 122k | 113.09 | |
| UnitedHealth (UNH) | 0.4 | $13M | 25k | 523.75 | |
| Avery Dennison Corporation (AVY) | 0.4 | $13M | 73k | 177.97 | |
| Trex Company (TREX) | 0.4 | $13M | 221k | 58.10 | |
| Tetra Tech (TTEK) | 0.4 | $13M | 436k | 29.25 | |
| Nvent Electric SHS (NVT) | 0.4 | $13M | 243k | 52.42 | |
| Nextera Energy (NEE) | 0.4 | $13M | 178k | 70.89 | |
| Applied Materials (AMAT) | 0.4 | $12M | 85k | 145.12 | |
| Merit Medical Systems (MMSI) | 0.3 | $12M | 112k | 105.71 | |
| Lamb Weston Hldgs (LW) | 0.3 | $12M | 222k | 53.30 | |
| Gilead Sciences (GILD) | 0.3 | $12M | 105k | 112.05 | |
| Merck & Co (MRK) | 0.3 | $12M | 129k | 89.76 | |
| Cyberark Software SHS (CYBR) | 0.3 | $11M | 33k | 338.02 | |
| Target Corporation (TGT) | 0.3 | $11M | 105k | 104.36 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $11M | 106k | 102.41 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 171k | 61.71 | |
| Deere & Company (DE) | 0.3 | $11M | 22k | 469.34 | |
| United Rentals (URI) | 0.3 | $10M | 16k | 626.69 | |
| Burlington Stores (BURL) | 0.3 | $9.7M | 41k | 238.33 | |
| Hexcel Corporation (HXL) | 0.3 | $9.7M | 177k | 54.76 | |
| Autodesk (ADSK) | 0.3 | $9.4M | 36k | 261.79 | |
| Jack Henry & Associates (JKHY) | 0.3 | $8.9M | 49k | 182.59 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $8.8M | 77k | 114.10 | |
| Hanover Insurance (THG) | 0.3 | $8.8M | 51k | 173.94 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $8.5M | 45k | 189.16 | |
| Dynatrace Com New (DT) | 0.2 | $8.4M | 178k | 47.15 | |
| Domino's Pizza (DPZ) | 0.2 | $8.3M | 18k | 459.41 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $8.2M | 327k | 25.13 | |
| Rockwell Automation (ROK) | 0.2 | $8.2M | 32k | 258.38 | |
| Nike CL B (NKE) | 0.2 | $8.1M | 128k | 63.48 | |
| New York Times Cl A (NYT) | 0.2 | $8.1M | 163k | 49.60 | |
| Webster Financial Corporation (WBS) | 0.2 | $8.0M | 155k | 51.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $7.9M | 119k | 66.44 | |
| Stifel Financial (SF) | 0.2 | $7.8M | 82k | 94.26 | |
| Trimble Navigation (TRMB) | 0.2 | $7.4M | 113k | 65.65 | |
| Sitime Corp (SITM) | 0.2 | $7.3M | 48k | 152.86 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $7.0M | 36k | 196.91 | |
| Icon SHS (ICLR) | 0.2 | $6.6M | 38k | 174.97 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $6.3M | 58k | 109.58 | |
| Aptar (ATR) | 0.2 | $6.3M | 42k | 148.37 | |
| EastGroup Properties (EGP) | 0.2 | $6.2M | 36k | 176.15 | |
| Hannon Armstrong (HASI) | 0.2 | $6.2M | 212k | 29.24 | |
| Msa Safety Inc equity (MSA) | 0.2 | $6.1M | 42k | 146.68 | |
| Penumbra (PEN) | 0.2 | $6.1M | 23k | 267.42 | |
| Palomar Hldgs (PLMR) | 0.2 | $5.9M | 43k | 137.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.7M | 34k | 169.19 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $5.5M | 74k | 74.43 | |
| Nextracker Class A Com (NXT) | 0.2 | $5.4M | 128k | 42.14 | |
| Credicorp (BAP) | 0.2 | $5.3M | 28k | 186.15 | |
| Omnicell (OMCL) | 0.1 | $5.0M | 143k | 34.96 | |
| Ingevity (NGVT) | 0.1 | $4.7M | 118k | 39.59 | |
| Cava Group Ord (CAVA) | 0.1 | $4.4M | 51k | 86.40 | |
| Middleby Corporation (MIDD) | 0.1 | $4.1M | 27k | 151.97 | |
| Allegion Ord Shs (ALLE) | 0.1 | $4.1M | 31k | 130.45 | |
| Cubesmart (CUBE) | 0.1 | $4.0M | 94k | 42.71 | |
| Freshpet (FRPT) | 0.1 | $4.0M | 48k | 83.18 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.9M | 40k | 97.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.9M | 11k | 366.57 | |
| Badger Meter (BMI) | 0.1 | $3.7M | 20k | 190.23 | |
| Confluent Class A Com (CFLT) | 0.1 | $3.7M | 158k | 23.44 | |
| Analog Devices (ADI) | 0.1 | $3.7M | 18k | 201.65 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.7M | 30k | 122.30 | |
| Etsy (ETSY) | 0.1 | $3.6M | 76k | 47.18 | |
| Yeti Hldgs (YETI) | 0.1 | $3.2M | 98k | 33.10 | |
| Vital Farms (VITL) | 0.1 | $2.8M | 91k | 30.47 | |
| Fiserv (FI) | 0.1 | $2.7M | 12k | 220.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 7.7k | 345.20 | |
| Elf Beauty (ELF) | 0.1 | $2.7M | 42k | 62.80 | |
| Msci (MSCI) | 0.1 | $2.6M | 4.5k | 565.55 | |
| Rogers Corporation (ROG) | 0.1 | $2.6M | 38k | 67.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 10k | 245.28 | |
| Essential Utils (WTRG) | 0.1 | $2.5M | 64k | 39.53 | |
| Transmedics Group (TMDX) | 0.1 | $2.4M | 35k | 67.28 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.3M | 53k | 43.29 | |
| Waste Management (WM) | 0.1 | $2.3M | 9.7k | 231.54 | |
| Darling International (DAR) | 0.1 | $2.2M | 71k | 31.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 3.8k | 559.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 13k | 165.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 13k | 156.24 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $1.6M | 23k | 68.95 | |
| Iqvia Holdings (IQV) | 0.0 | $1.6M | 8.9k | 176.33 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.5M | 68k | 21.52 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2M | 5.3k | 220.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 8.1k | 139.79 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.0k | 268.48 | |
| Air Products & Chemicals (APD) | 0.0 | $989k | 3.4k | 295.05 | |
| Verizon Communications (VZ) | 0.0 | $945k | 21k | 45.38 | |
| Roper Industries (ROP) | 0.0 | $943k | 1.6k | 589.38 | |
| S&p Global (SPGI) | 0.0 | $920k | 1.8k | 508.01 | |
| United Parcel Service CL B (UPS) | 0.0 | $845k | 7.7k | 110.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $819k | 1.5k | 532.86 | |
| Abbott Laboratories (ABT) | 0.0 | $812k | 6.1k | 132.68 | |
| Caterpillar (CAT) | 0.0 | $803k | 2.4k | 329.91 | |
| Waters Corporation (WAT) | 0.0 | $757k | 2.1k | 368.55 | |
| Ball Corporation (BALL) | 0.0 | $702k | 14k | 52.08 | |
| Ge Aerospace Com New (GE) | 0.0 | $662k | 3.3k | 200.06 | |
| Chevron Corporation (CVX) | 0.0 | $660k | 3.9k | 167.17 | |
| 3M Company (MMM) | 0.0 | $640k | 4.4k | 146.79 | |
| Amazon (AMZN) | 0.0 | $632k | 3.3k | 190.25 | |
| American Express Company (AXP) | 0.0 | $632k | 2.3k | 269.05 | |
| Hologic (HOLX) | 0.0 | $614k | 9.9k | 61.75 | |
| Cigna Corp (CI) | 0.0 | $604k | 1.8k | 329.16 | |
| International Business Machines (IBM) | 0.0 | $604k | 2.4k | 248.66 | |
| Walt Disney Company (DIS) | 0.0 | $587k | 5.9k | 98.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $574k | 4.8k | 118.99 | |
| Abbvie (ABBV) | 0.0 | $557k | 2.7k | 209.48 | |
| Meta Platforms Cl A (META) | 0.0 | $547k | 949.00 | 576.40 | |
| General Mills (GIS) | 0.0 | $536k | 9.0k | 59.81 | |
| PPG Industries (PPG) | 0.0 | $501k | 4.6k | 109.39 | |
| Ansys (ANSS) | 0.0 | $499k | 1.6k | 316.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $491k | 920.00 | 533.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $454k | 2.0k | 229.06 | |
| Humana (HUM) | 0.0 | $448k | 1.7k | 264.46 | |
| ConocoPhillips (COP) | 0.0 | $433k | 4.1k | 105.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $431k | 3.7k | 114.99 | |
| Darden Restaurants (DRI) | 0.0 | $424k | 2.0k | 207.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $420k | 2.1k | 199.43 | |
| Pfizer (PFE) | 0.0 | $415k | 16k | 25.34 | |
| Pepsi (PEP) | 0.0 | $405k | 2.7k | 150.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $399k | 3.9k | 102.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $392k | 1.4k | 274.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $385k | 4.1k | 93.67 | |
| McDonald's Corporation (MCD) | 0.0 | $382k | 1.2k | 312.35 | |
| BorgWarner (BWA) | 0.0 | $380k | 13k | 28.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $377k | 2.1k | 179.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $352k | 2.5k | 139.90 | |
| Emerson Electric (EMR) | 0.0 | $329k | 3.0k | 109.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $325k | 4.2k | 78.20 | |
| Church & Dwight (CHD) | 0.0 | $325k | 3.0k | 110.12 | |
| W.W. Grainger (GWW) | 0.0 | $311k | 315.00 | 987.30 | |
| Allstate Corporation (ALL) | 0.0 | $291k | 1.4k | 207.12 | |
| Lowe's Companies (LOW) | 0.0 | $290k | 1.2k | 233.12 | |
| Automatic Data Processing (ADP) | 0.0 | $289k | 947.00 | 305.17 | |
| Amgen (AMGN) | 0.0 | $284k | 911.00 | 311.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $283k | 2.4k | 116.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $277k | 4.1k | 67.74 | |
| Hartford Financial Services (HIG) | 0.0 | $272k | 2.2k | 123.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $271k | 547.00 | 495.43 | |
| Aptiv Com Shs (APTV) | 0.0 | $267k | 4.5k | 59.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $260k | 4.7k | 55.12 | |
| Cbre Group Cl A (CBRE) | 0.0 | $259k | 2.0k | 130.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $259k | 314.00 | 824.84 | |
| Donaldson Company (DCI) | 0.0 | $242k | 3.6k | 67.15 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $240k | 3.9k | 60.91 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $239k | 24k | 10.14 | |
| Phillips 66 (PSX) | 0.0 | $238k | 1.9k | 123.32 | |
| Ge Vernova (GEV) | 0.0 | $230k | 754.00 | 305.04 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $229k | 10k | 22.90 | |
| Corning Incorporated (GLW) | 0.0 | $229k | 5.0k | 45.71 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $227k | 2.5k | 90.12 | |
| Paypal Holdings (PYPL) | 0.0 | $221k | 3.4k | 65.31 |
