Trillium Asset Management as of June 30, 2025
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 229 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $276M | 555k | 497.41 | |
| NVIDIA Corporation (NVDA) | 6.7 | $248M | 1.6M | 157.99 | |
| Apple (AAPL) | 3.8 | $140M | 684k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $139M | 789k | 176.23 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $87M | 154k | 561.95 | |
| Servicenow (NOW) | 2.0 | $75M | 73k | 1028.13 | |
| Netflix (NFLX) | 1.8 | $67M | 50k | 1339.21 | |
| TJX Companies (TJX) | 1.8 | $67M | 541k | 123.49 | |
| Palo Alto Networks (PANW) | 1.8 | $66M | 324k | 204.64 | |
| Costco Wholesale Corporation (COST) | 1.7 | $61M | 62k | 990.00 | |
| Ecolab (ECL) | 1.6 | $58M | 215k | 269.45 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $56M | 73k | 767.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $54M | 238k | 226.49 | |
| Trane Technologies SHS (TT) | 1.4 | $52M | 118k | 437.42 | |
| Intercontinental Exchange (ICE) | 1.3 | $50M | 272k | 183.47 | |
| Eaton Corp SHS (ETN) | 1.3 | $49M | 138k | 357.00 | |
| PNC Financial Services (PNC) | 1.3 | $48M | 258k | 186.42 | |
| MercadoLibre (MELI) | 1.2 | $46M | 18k | 2614.08 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $45M | 809k | 56.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $43M | 54k | 801.42 | |
| American Water Works (AWK) | 1.1 | $42M | 302k | 139.11 | |
| Bank of America Corporation (BAC) | 1.1 | $42M | 880k | 47.32 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $41M | 586k | 69.88 | |
| Unilever Spon Adr New (UL) | 1.1 | $39M | 645k | 61.17 | |
| Travelers Companies (TRV) | 1.1 | $39M | 147k | 267.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $39M | 512k | 75.82 | |
| Union Pacific Corporation (UNP) | 1.0 | $38M | 165k | 230.08 | |
| Visa Com Cl A (V) | 1.0 | $37M | 103k | 355.06 | |
| Wabtec Corporation (WAB) | 1.0 | $36M | 171k | 209.35 | |
| Stryker Corporation (SYK) | 1.0 | $36M | 91k | 395.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $35M | 283k | 123.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $33M | 150k | 217.97 | |
| Intuit (INTU) | 0.9 | $32M | 40k | 787.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $32M | 123k | 255.79 | |
| First Solar (FSLR) | 0.8 | $31M | 184k | 165.54 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $30M | 75k | 405.47 | |
| Home Depot (HD) | 0.8 | $30M | 81k | 366.66 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $29M | 132k | 218.49 | |
| Prologis (PLD) | 0.8 | $28M | 270k | 105.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $27M | 62k | 445.23 | |
| Linde SHS (LIN) | 0.7 | $27M | 58k | 469.19 | |
| Cadence Design Systems (CDNS) | 0.7 | $27M | 87k | 308.17 | |
| Verisk Analytics (VRSK) | 0.7 | $27M | 86k | 311.50 | |
| Xylem (XYL) | 0.7 | $26M | 200k | 129.36 | |
| Quanta Services (PWR) | 0.7 | $26M | 68k | 378.11 | |
| Lululemon Athletica (LULU) | 0.7 | $25M | 107k | 237.58 | |
| Encompass Health Corp (EHC) | 0.7 | $25M | 205k | 122.63 | |
| Booking Holdings (BKNG) | 0.7 | $25M | 4.3k | 5793.03 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $24M | 211k | 115.35 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $24M | 64k | 374.98 | |
| AutoZone (AZO) | 0.6 | $23M | 6.3k | 3714.55 | |
| Ormat Technologies (ORA) | 0.6 | $23M | 277k | 83.76 | |
| Fifth Third Ban (FITB) | 0.6 | $23M | 554k | 41.13 | |
| AFLAC Incorporated (AFL) | 0.6 | $22M | 211k | 105.46 | |
| East West Ban (EWBC) | 0.6 | $22M | 218k | 100.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $22M | 74k | 298.90 | |
| Equinix (EQIX) | 0.6 | $21M | 27k | 795.60 | |
| Progressive Corporation (PGR) | 0.6 | $21M | 78k | 266.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $20M | 141k | 143.61 | |
| Procter & Gamble Company (PG) | 0.5 | $20M | 126k | 159.32 | |
| Ally Financial (ALLY) | 0.5 | $20M | 504k | 38.95 | |
| Boston Scientific Corporation (BSX) | 0.5 | $20M | 183k | 107.41 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $19M | 189k | 103.07 | |
| American Tower Reit (AMT) | 0.5 | $19M | 87k | 221.01 | |
| Marriott Intl Cl A (MAR) | 0.5 | $19M | 69k | 273.23 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $19M | 102k | 181.19 | |
| Alcon Ord Shs (ALC) | 0.5 | $19M | 209k | 88.28 | |
| Valmont Industries (VMI) | 0.5 | $18M | 55k | 326.58 | |
| Myr (MYRG) | 0.5 | $18M | 97k | 181.46 | |
| Nvent Electric SHS (NVT) | 0.5 | $18M | 238k | 73.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $17M | 190k | 91.63 | |
| United Rentals (URI) | 0.4 | $16M | 22k | 753.56 | |
| Applied Materials (AMAT) | 0.4 | $16M | 86k | 183.08 | |
| Tetra Tech (TTEK) | 0.4 | $15M | 423k | 35.96 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $15M | 162k | 91.11 | |
| SYSCO Corporation (SYY) | 0.4 | $14M | 185k | 75.74 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $13M | 191k | 69.02 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $13M | 24k | 543.48 | |
| International Flavors & Fragrances (IFF) | 0.3 | $13M | 173k | 73.55 | |
| Anthem (ELV) | 0.3 | $13M | 32k | 388.94 | |
| Cyberark Software SHS (CYBR) | 0.3 | $13M | 31k | 406.87 | |
| Avery Dennison Corporation (AVY) | 0.3 | $13M | 71k | 175.48 | |
| Nextera Energy (NEE) | 0.3 | $12M | 176k | 69.42 | |
| Trex Company (TREX) | 0.3 | $12M | 214k | 54.38 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 103k | 110.87 | |
| Lamb Weston Hldgs (LW) | 0.3 | $11M | 215k | 51.85 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $11M | 311k | 34.19 | |
| Deere & Company (DE) | 0.3 | $11M | 21k | 508.47 | |
| Autodesk (ADSK) | 0.3 | $10M | 34k | 309.57 | |
| Merit Medical Systems (MMSI) | 0.3 | $10M | 107k | 93.48 | |
| Sitime Corp (SITM) | 0.3 | $9.7M | 46k | 213.07 | |
| Dynatrace Com New (DT) | 0.3 | $9.4M | 170k | 55.21 | |
| Merck & Co (MRK) | 0.2 | $9.0M | 114k | 79.16 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $8.9M | 43k | 207.32 | |
| Target Corporation (TGT) | 0.2 | $8.8M | 89k | 98.65 | |
| UnitedHealth (UNH) | 0.2 | $8.7M | 28k | 311.98 | |
| New York Times Cl A (NYT) | 0.2 | $8.6M | 154k | 55.98 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $8.4M | 73k | 116.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $8.4M | 110k | 76.67 | |
| Jack Henry & Associates (JKHY) | 0.2 | $8.3M | 46k | 180.18 | |
| Hanover Insurance (THG) | 0.2 | $8.2M | 48k | 169.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $8.2M | 76k | 107.83 | |
| Stifel Financial (SF) | 0.2 | $8.2M | 79k | 103.78 | |
| Trimble Navigation (TRMB) | 0.2 | $8.2M | 108k | 75.98 | |
| Webster Financial Corporation (WBS) | 0.2 | $8.1M | 148k | 54.60 | |
| Domino's Pizza (DPZ) | 0.2 | $7.8M | 17k | 450.59 | |
| Burlington Stores (BURL) | 0.2 | $7.5M | 32k | 232.65 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $6.7M | 34k | 198.35 | |
| Msa Safety Inc equity (MSA) | 0.2 | $6.7M | 40k | 167.53 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $6.4M | 56k | 115.34 | |
| Cava Group Ord (CAVA) | 0.2 | $6.3M | 75k | 84.22 | |
| Aptar (ATR) | 0.2 | $6.3M | 40k | 156.44 | |
| Cisco Systems (CSCO) | 0.2 | $6.2M | 90k | 69.38 | |
| Credicorp (BAP) | 0.2 | $6.1M | 27k | 223.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.8M | 32k | 179.64 | |
| EastGroup Properties (EGP) | 0.2 | $5.6M | 34k | 167.13 | |
| Penumbra (PEN) | 0.1 | $5.4M | 21k | 256.62 | |
| Hannon Armstrong (HASI) | 0.1 | $5.3M | 198k | 26.86 | |
| Hexcel Corporation (HXL) | 0.1 | $5.2M | 93k | 56.49 | |
| Elf Beauty (ELF) | 0.1 | $5.2M | 42k | 124.45 | |
| Icon SHS (ICLR) | 0.1 | $5.2M | 36k | 145.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.8M | 10k | 467.79 | |
| Palomar Hldgs (PLMR) | 0.1 | $4.8M | 31k | 154.25 | |
| Ingevity (NGVT) | 0.1 | $4.7M | 109k | 43.09 | |
| Badger Meter (BMI) | 0.1 | $4.7M | 19k | 244.98 | |
| Transmedics Group (TMDX) | 0.1 | $4.6M | 34k | 134.02 | |
| Nextracker Class A Com (NXT) | 0.1 | $4.5M | 82k | 54.37 | |
| Analog Devices (ADI) | 0.1 | $4.3M | 18k | 238.03 | |
| Allegion Ord Shs (ALLE) | 0.1 | $4.3M | 30k | 144.14 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.2M | 43k | 98.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 11k | 386.90 | |
| Omnicell (OMCL) | 0.1 | $4.0M | 138k | 29.40 | |
| Cubesmart (CUBE) | 0.1 | $3.8M | 90k | 42.50 | |
| Confluent Class A Com (CFLT) | 0.1 | $3.8M | 151k | 24.93 | |
| Etsy (ETSY) | 0.1 | $3.7M | 74k | 50.16 | |
| Middleby Corporation (MIDD) | 0.1 | $3.7M | 26k | 143.99 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.6M | 38k | 95.00 | |
| Vital Farms (VITL) | 0.1 | $3.3M | 85k | 38.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.2M | 29k | 112.69 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $3.2M | 26k | 121.38 | |
| Freshpet (FRPT) | 0.1 | $3.1M | 46k | 67.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 11k | 289.91 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.8M | 53k | 53.14 | |
| Darling International (DAR) | 0.1 | $2.6M | 69k | 37.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | 7.7k | 320.09 | |
| Rogers Corporation (ROG) | 0.1 | $2.4M | 35k | 68.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 13k | 177.37 | |
| Essential Utils (WTRG) | 0.1 | $2.3M | 61k | 37.14 | |
| Fiserv (FI) | 0.1 | $2.2M | 13k | 172.42 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 9.2k | 218.63 | |
| Waste Management (WM) | 0.1 | $2.0M | 8.5k | 228.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 13k | 152.73 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.1 | $1.9M | 25k | 76.55 | |
| Msci (MSCI) | 0.0 | $1.8M | 3.2k | 576.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.6M | 2.7k | 618.01 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.4M | 67k | 21.16 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 3.7k | 332.33 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.0k | 272.59 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0M | 6.5k | 157.53 | |
| Roper Industries (ROP) | 0.0 | $994k | 1.8k | 566.70 | |
| S&p Global (SPGI) | 0.0 | $969k | 1.8k | 527.20 | |
| Caterpillar (CAT) | 0.0 | $945k | 2.4k | 388.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $937k | 1.9k | 485.74 | |
| Abbott Laboratories (ABT) | 0.0 | $921k | 6.8k | 136.02 | |
| Air Products & Chemicals (APD) | 0.0 | $919k | 3.3k | 282.16 | |
| Ge Aerospace Com New (GE) | 0.0 | $883k | 3.4k | 257.28 | |
| Verizon Communications (VZ) | 0.0 | $845k | 20k | 43.28 | |
| American Express Company (AXP) | 0.0 | $840k | 2.6k | 319.03 | |
| Walt Disney Company (DIS) | 0.0 | $803k | 6.5k | 123.98 | |
| Nike CL B (NKE) | 0.0 | $798k | 11k | 71.06 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $762k | 3.2k | 234.97 | |
| Amazon (AMZN) | 0.0 | $742k | 3.4k | 219.33 | |
| International Business Machines (IBM) | 0.0 | $740k | 2.5k | 294.70 | |
| Meta Platforms Cl A (META) | 0.0 | $732k | 992.00 | 737.90 | |
| Waters Corporation (WAT) | 0.0 | $717k | 2.1k | 349.07 | |
| 3M Company (MMM) | 0.0 | $649k | 4.3k | 152.35 | |
| United Parcel Service CL B (UPS) | 0.0 | $614k | 6.1k | 101.00 | |
| Cigna Corp (CI) | 0.0 | $589k | 1.8k | 330.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $572k | 4.0k | 141.79 | |
| Chevron Corporation (CVX) | 0.0 | $565k | 3.9k | 143.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $521k | 920.00 | 566.30 | |
| PPG Industries (PPG) | 0.0 | $521k | 4.6k | 113.76 | |
| Hologic (HOLX) | 0.0 | $499k | 7.7k | 65.19 | |
| Broadcom (AVGO) | 0.0 | $499k | 1.8k | 275.69 | |
| Abbvie (ABBV) | 0.0 | $498k | 2.7k | 185.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $498k | 4.6k | 107.70 | |
| Humana (HUM) | 0.0 | $492k | 2.0k | 244.65 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $462k | 3.6k | 126.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $455k | 2.2k | 207.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $454k | 2.1k | 215.57 | |
| General Mills (GIS) | 0.0 | $454k | 8.8k | 51.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $445k | 4.9k | 91.17 | |
| BorgWarner (BWA) | 0.0 | $441k | 13k | 33.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $434k | 1.4k | 303.92 | |
| Darden Restaurants (DRI) | 0.0 | $412k | 1.9k | 217.87 | |
| Emerson Electric (EMR) | 0.0 | $402k | 3.0k | 133.38 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $397k | 3.6k | 109.55 | |
| McDonald's Corporation (MCD) | 0.0 | $391k | 1.3k | 292.23 | |
| Pfizer (PFE) | 0.0 | $388k | 16k | 24.22 | |
| Ge Vernova (GEV) | 0.0 | $377k | 713.00 | 528.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $376k | 2.5k | 149.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $374k | 4.1k | 91.00 | |
| ConocoPhillips (COP) | 0.0 | $370k | 4.1k | 89.72 | |
| Automatic Data Processing (ADP) | 0.0 | $368k | 1.2k | 308.21 | |
| Lowe's Companies (LOW) | 0.0 | $358k | 1.6k | 221.95 | |
| Pepsi (PEP) | 0.0 | $357k | 2.7k | 131.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $348k | 447.00 | 778.52 | |
| W.W. Grainger (GWW) | 0.0 | $328k | 315.00 | 1041.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $303k | 1.8k | 172.16 | |
| Allstate Corporation (ALL) | 0.0 | $302k | 1.5k | 201.33 | |
| Church & Dwight (CHD) | 0.0 | $284k | 3.0k | 96.10 | |
| Hartford Financial Services (HIG) | 0.0 | $279k | 2.2k | 126.99 | |
| Cbre Group Cl A (CBRE) | 0.0 | $277k | 2.0k | 139.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $276k | 4.1k | 67.50 | |
| Donaldson Company (DCI) | 0.0 | $265k | 3.8k | 69.48 | |
| Corning Incorporated (GLW) | 0.0 | $263k | 5.0k | 52.49 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $263k | 2.5k | 104.41 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $258k | 10k | 25.80 | |
| Amgen (AMGN) | 0.0 | $254k | 911.00 | 278.81 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $247k | 24k | 10.48 | |
| Hubbell (HUBB) | 0.0 | $245k | 600.00 | 408.33 | |
| At&t (T) | 0.0 | $242k | 8.4k | 28.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $238k | 2.0k | 118.00 | |
| Itron (ITRI) | 0.0 | $236k | 1.8k | 131.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 2.4k | 97.96 | |
| Phillips 66 (PSX) | 0.0 | $230k | 1.9k | 119.17 | |
| Paypal Holdings (PYPL) | 0.0 | $230k | 3.1k | 74.24 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $223k | 3.9k | 56.60 | |
| Ball Corporation (BALL) | 0.0 | $212k | 3.8k | 56.10 |
