Trillium Asset Management Corporation as of Dec. 31, 2010
Portfolio Holdings for Trillium Asset Management Corporation
Trillium Asset Management Corporation holds 182 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.1 | $18M | 120k | 146.76 | |
| Apple (AAPL) | 2.8 | $16M | 50k | 322.56 | |
| Intel Corporation (INTC) | 2.5 | $14M | 671k | 21.03 | |
| Apache Corporation | 2.4 | $14M | 114k | 119.23 | |
| Chubb Corporation | 2.2 | $13M | 214k | 59.64 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $12M | 288k | 42.42 | |
| United Parcel Service (UPS) | 2.1 | $12M | 164k | 72.58 | |
| AFLAC Incorporated (AFL) | 2.0 | $12M | 203k | 56.43 | |
| At&t (T) | 2.0 | $11M | 384k | 29.38 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 164k | 64.33 | |
| UnitedHealth (UNH) | 1.8 | $10M | 280k | 36.11 | |
| Whole Foods Market | 1.7 | $10M | 197k | 50.59 | |
| Oracle Corporation (ORCL) | 1.6 | $9.2M | 295k | 31.30 | |
| General Mills (GIS) | 1.6 | $9.1M | 257k | 35.59 | |
| Hewlett-Packard Company | 1.6 | $9.2M | 217k | 42.10 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.9M | 288k | 30.99 | |
| Endo Pharmaceuticals | 1.5 | $8.7M | 243k | 35.71 | |
| Minerals Technologies (MTX) | 1.5 | $8.6M | 131k | 65.41 | |
| Statoil ASA | 1.5 | $8.3M | 351k | 23.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.1M | 131k | 61.85 | |
| Spectra Energy | 1.4 | $8.0M | 322k | 24.99 | |
| Home Depot (HD) | 1.4 | $8.0M | 228k | 35.06 | |
| Target Corporation (TGT) | 1.4 | $7.8M | 130k | 60.13 | |
| Cisco Systems (CSCO) | 1.4 | $7.7M | 380k | 20.23 | |
| Air Products & Chemicals (APD) | 1.3 | $7.6M | 83k | 90.95 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.3M | 87k | 84.52 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.2M | 259k | 27.91 | |
| W.W. Grainger (GWW) | 1.2 | $6.6M | 48k | 138.11 | |
| Horace Mann Educators Corporation (HMN) | 1.1 | $6.5M | 363k | 18.04 | |
| Hologic (HOLX) | 1.1 | $6.4M | 343k | 18.82 | |
| Hess (HES) | 1.1 | $6.5M | 84k | 76.54 | |
| Johnson Controls | 1.1 | $6.3M | 165k | 38.20 | |
| Church & Dwight (CHD) | 1.1 | $6.2M | 90k | 69.02 | |
| Thomas & Betts Corporation | 1.0 | $5.9M | 123k | 48.30 | |
| 3M Company (MMM) | 1.0 | $5.8M | 67k | 86.29 | |
| United Natural Foods (UNFI) | 1.0 | $5.8M | 157k | 36.68 | |
| American Express Company (AXP) | 1.0 | $5.6M | 129k | 42.92 | |
| Time Warner | 1.0 | $5.5M | 170k | 32.17 | |
| J.M. Smucker Company (SJM) | 1.0 | $5.5M | 84k | 65.65 | |
| Alliant Energy Corporation (LNT) | 0.9 | $5.4M | 148k | 36.77 | |
| Canadian Pacific Railway | 0.9 | $5.3M | 82k | 64.81 | |
| Bank of America Corporation (BAC) | 0.9 | $5.2M | 391k | 13.34 | |
| Waters Corporation (WAT) | 0.9 | $5.1M | 66k | 77.70 | |
| EMC Corporation | 0.9 | $5.2M | 225k | 22.90 | |
| Superior Energy Services | 0.9 | $5.0M | 144k | 34.99 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.0M | 155k | 32.13 | |
| PowerShares Glbl Clean Enrgy Port | 0.8 | $4.8M | 345k | 13.96 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $4.7M | 78k | 60.78 | |
| Advance Auto Parts (AAP) | 0.8 | $4.6M | 70k | 66.14 | |
| Abb (ABBNY) | 0.8 | $4.6M | 207k | 22.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.5M | 86k | 52.13 | |
| HCP | 0.8 | $4.4M | 119k | 36.79 | |
| Oneok (OKE) | 0.8 | $4.3M | 77k | 55.46 | |
| Donaldson Company (DCI) | 0.7 | $4.2M | 72k | 58.27 | |
| Progressive Corporation (PGR) | 0.7 | $4.2M | 209k | 19.87 | |
| Timberland Company | 0.7 | $4.2M | 170k | 24.59 | |
| NV Energy | 0.7 | $4.1M | 295k | 14.05 | |
| Expeditors International of Washington (EXPD) | 0.7 | $3.9M | 72k | 54.60 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $3.9M | 61k | 65.27 | |
| Novo Nordisk A/S (NVO) | 0.7 | $3.9M | 35k | 112.56 | |
| Jarden Corporation | 0.7 | $4.0M | 129k | 30.87 | |
| PowerShares Dynamic Biotech &Genome | 0.7 | $3.8M | 171k | 21.89 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.7M | 114k | 32.50 | |
| National-Oilwell Var | 0.6 | $3.2M | 47k | 67.24 | |
| Schwab Charles Family Fd Valu | 0.5 | $3.1M | 3.1M | 1.00 | |
| Emerson Electric (EMR) | 0.5 | $3.0M | 53k | 57.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.7M | 38k | 72.22 | |
| Avista Corporation (AVA) | 0.5 | $2.7M | 122k | 22.52 | |
| NetGear (NTGR) | 0.5 | $2.7M | 81k | 33.68 | |
| Barclays (BCS) | 0.5 | $2.7M | 161k | 16.52 | |
| National Grid | 0.5 | $2.7M | 60k | 44.39 | |
| Baldor Electric Company | 0.5 | $2.7M | 43k | 63.03 | |
| Noble Corporation Com Stk | 0.4 | $2.4M | 67k | 35.77 | |
| Analog Devices (ADI) | 0.4 | $2.3M | 62k | 37.67 | |
| Rbc Cad (RY) | 0.4 | $2.4M | 45k | 52.35 | |
| Sealed Air (SEE) | 0.4 | $2.3M | 90k | 25.45 | |
| HCC Insurance Holdings | 0.4 | $2.3M | 79k | 28.93 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.2M | 11k | 212.66 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.2M | 27k | 79.74 | |
| Hartford Financial Services (HIG) | 0.3 | $2.0M | 76k | 26.49 | |
| Sonoco Products Company (SON) | 0.3 | $2.0M | 58k | 33.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 23k | 80.36 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 62k | 29.40 | |
| Gardner Denver | 0.3 | $1.8M | 26k | 68.83 | |
| Diamond Foods | 0.3 | $1.8M | 34k | 53.17 | |
| St. Jude Medical | 0.3 | $1.7M | 41k | 42.74 | |
| Pepsi (PEP) | 0.3 | $1.7M | 25k | 65.34 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.7M | 29k | 57.69 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 12k | 130.18 | |
| CB Richard Ellis | 0.3 | $1.5M | 75k | 20.48 | |
| Ecolab (ECL) | 0.3 | $1.5M | 29k | 50.43 | |
| Altera Corporation | 0.3 | $1.5M | 42k | 35.57 | |
| Middleby Corporation (MIDD) | 0.3 | $1.5M | 17k | 84.40 | |
| Green Mountain Coffee Roasters | 0.2 | $1.4M | 43k | 32.87 | |
| Amgen (AMGN) | 0.2 | $1.4M | 25k | 54.88 | |
| Cummins (CMI) | 0.2 | $1.3M | 12k | 110.04 | |
| Nordstrom (JWN) | 0.2 | $1.3M | 32k | 42.39 | |
| National Fuel Gas (NFG) | 0.2 | $1.2M | 19k | 65.62 | |
| Pentair | 0.2 | $1.3M | 34k | 36.52 | |
| Itron (ITRI) | 0.2 | $1.2M | 22k | 55.46 | |
| Telefonica (TEF) | 0.2 | $1.2M | 18k | 68.44 | |
| John Wiley & Sons (WLY) | 0.2 | $1.2M | 26k | 45.23 | |
| 0.2 | $1.2M | 2.0k | 593.77 | ||
| Kansas City Southern | 0.2 | $1.2M | 25k | 47.84 | |
| Gen-Probe Incorporated | 0.2 | $1.2M | 20k | 58.35 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.2 | $1.1M | 43k | 26.90 | |
| PowerShares WilderHill Clean Energy | 0.2 | $1.1M | 104k | 10.39 | |
| Best Buy (BBY) | 0.2 | $1.1M | 31k | 34.28 | |
| Baxter International (BAX) | 0.2 | $985k | 20k | 50.60 | |
| Illinois Tool Works (ITW) | 0.2 | $965k | 18k | 53.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $899k | 12k | 73.11 | |
| Cree | 0.1 | $865k | 13k | 65.89 | |
| HDFC Bank (HDB) | 0.1 | $775k | 4.6k | 167.15 | |
| Panera Bread Company | 0.1 | $789k | 7.8k | 101.15 | |
| BT | 0.1 | $802k | 28k | 28.55 | |
| PowerShares WilderHill Prog. Ptf. | 0.1 | $813k | 29k | 28.11 | |
| General Electric Company | 0.1 | $720k | 39k | 18.29 | |
| Staples | 0.1 | $743k | 33k | 22.77 | |
| SVB Financial (SIVBQ) | 0.1 | $658k | 12k | 53.08 | |
| TCF Financial Corporation | 0.1 | $695k | 47k | 14.81 | |
| Interface | 0.1 | $701k | 45k | 15.68 | |
| Lincoln National Corporation (LNC) | 0.1 | $627k | 23k | 27.81 | |
| International Rectifier Corporation | 0.1 | $623k | 21k | 29.67 | |
| Telvent Git Alcobendas Com Stk | 0.1 | $622k | 24k | 26.41 | |
| BP (BP) | 0.1 | $561k | 13k | 44.19 | |
| Medtronic | 0.1 | $549k | 15k | 37.10 | |
| Dell | 0.1 | $588k | 43k | 13.56 | |
| Fifth Third Ban (FITB) | 0.1 | $564k | 38k | 14.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $596k | 11k | 53.68 | |
| Green Centy Fds Balanced | 0.1 | $594k | 35k | 17.04 | |
| Pfizer (PFE) | 0.1 | $533k | 30k | 17.50 | |
| ProLogis | 0.1 | $529k | 37k | 14.43 | |
| Forest City Enterprises | 0.1 | $501k | 30k | 16.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $457k | 15k | 30.75 | |
| Suno | 0.1 | $443k | 11k | 40.32 | |
| Tiffany & Co. | 0.1 | $430k | 6.9k | 62.33 | |
| eBay (EBAY) | 0.1 | $436k | 16k | 27.86 | |
| McGraw-Hill Companies | 0.1 | $427k | 12k | 36.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $398k | 13k | 30.70 | |
| GlaxoSmithKline | 0.1 | $381k | 9.7k | 39.21 | |
| Merck & Co (MRK) | 0.1 | $416k | 12k | 36.06 | |
| Lowe's Companies (LOW) | 0.1 | $428k | 17k | 25.08 | |
| FactSet Research Systems (FDS) | 0.1 | $394k | 4.2k | 93.88 | |
| Applied Materials (AMAT) | 0.1 | $409k | 29k | 14.05 | |
| Enbridge (ENB) | 0.1 | $419k | 7.4k | 56.39 | |
| Sims Metal Management (SMSMY) | 0.1 | $409k | 19k | 21.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $330k | 19k | 17.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $351k | 6.5k | 54.00 | |
| Abbott Laboratories (ABT) | 0.1 | $351k | 7.3k | 47.94 | |
| Qualcomm (QCOM) | 0.1 | $323k | 6.5k | 49.54 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $315k | 12k | 27.41 | |
| Om | 0.1 | $331k | 8.6k | 38.49 | |
| Ormat Technologies (ORA) | 0.1 | $323k | 11k | 29.54 | |
| Boston Properties (BXP) | 0.1 | $347k | 4.0k | 86.14 | |
| Green Centy Fds Equity | 0.1 | $328k | 17k | 19.62 | |
| Suntech Power Holdings | 0.1 | $263k | 33k | 8.02 | |
| Range Resources (RRC) | 0.1 | $286k | 6.4k | 44.93 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 6.5k | 46.36 | |
| First Solar (FSLR) | 0.1 | $285k | 2.2k | 130.32 | |
| Owens-Illinois | 0.1 | $301k | 9.8k | 30.65 | |
| Prosperity Bancshares (PB) | 0.1 | $296k | 7.5k | 39.26 | |
| Atwood Oceanics | 0.1 | $259k | 6.9k | 37.40 | |
| American Superconductor Corporation | 0.1 | $270k | 9.4k | 28.63 | |
| STR Holdings | 0.1 | $259k | 13k | 19.99 | |
| Equal Exchange Inc. Class B Pf | 0.1 | $260k | 9.5k | 27.51 | |
| Genworth Financial (GNW) | 0.0 | $233k | 18k | 13.14 | |
| Goldman Sachs (GS) | 0.0 | $212k | 1.3k | 168.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $228k | 2.8k | 80.14 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 2.3k | 91.35 | |
| Nokia Corporation (NOK) | 0.0 | $209k | 20k | 10.33 | |
| Polypore International | 0.0 | $216k | 5.3k | 40.78 | |
| Tesla Motors (TSLA) | 0.0 | $217k | 8.1k | 26.68 | |
| QEP Resources | 0.0 | $204k | 5.6k | 36.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $186k | 6.2k | 30.22 | |
| Verizon Communications (VZ) | 0.0 | $184k | 5.1k | 35.82 | |
| AngioDynamics (ANGO) | 0.0 | $175k | 11k | 15.38 | |
| Veeco Instruments (VECO) | 0.0 | $196k | 4.5k | 43.02 | |
| Halliburton Company (HAL) | 0.0 | $107k | 2.6k | 40.76 | |
| ConocoPhillips (COP) | 0.0 | $43k | 631.00 | 68.15 | |
| Caterpillar (CAT) | 0.0 | $14k | 150.00 | 93.33 | |
| PPG Industries (PPG) | 0.0 | $14k | 168.00 | 83.33 | |
| PureSafe Water Systems | 0.0 | $21k | 153k | 0.14 |
