Trillium Asset Management Corporation as of March 31, 2011
Portfolio Holdings for Trillium Asset Management Corporation
Trillium Asset Management Corporation holds 187 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.2 | $19M | 117k | 163.07 | |
| Apple (AAPL) | 2.8 | $17M | 48k | 348.51 | |
| UnitedHealth (UNH) | 2.3 | $14M | 300k | 45.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 288k | 46.10 | |
| United Parcel Service (UPS) | 2.2 | $13M | 176k | 74.32 | |
| Chubb Corporation | 2.2 | $13M | 209k | 61.31 | |
| Apache Corporation | 2.1 | $13M | 95k | 130.92 | |
| Oracle Corporation (ORCL) | 2.1 | $12M | 367k | 33.43 | |
| Intel Corporation (INTC) | 1.9 | $11M | 546k | 20.18 | |
| Hess (HES) | 1.7 | $9.9M | 117k | 85.21 | |
| Statoil ASA | 1.7 | $9.9M | 358k | 27.64 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.4M | 298k | 31.71 | |
| Procter & Gamble Company (PG) | 1.6 | $9.3M | 150k | 61.60 | |
| AFLAC Incorporated (AFL) | 1.6 | $9.2M | 173k | 52.78 | |
| Endo Pharmaceuticals | 1.5 | $9.1M | 239k | 38.16 | |
| Hewlett-Packard Company | 1.5 | $8.8M | 216k | 40.97 | |
| Minerals Technologies (MTX) | 1.5 | $8.8M | 128k | 68.52 | |
| Spectra Energy | 1.4 | $8.5M | 313k | 27.18 | |
| Thomas & Betts Corporation | 1.4 | $8.3M | 139k | 59.47 | |
| Hologic (HOLX) | 1.3 | $7.8M | 352k | 22.20 | |
| Time Warner | 1.3 | $7.6M | 212k | 35.70 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.5M | 103k | 73.32 | |
| HCC Insurance Holdings | 1.3 | $7.5M | 241k | 31.31 | |
| Waters Corporation (WAT) | 1.3 | $7.5M | 86k | 86.90 | |
| Vodafone | 1.3 | $7.5M | 261k | 28.75 | |
| Church & Dwight (CHD) | 1.2 | $7.4M | 93k | 79.34 | |
| Air Products & Chemicals (APD) | 1.2 | $7.3M | 81k | 90.18 | |
| NV Energy | 1.2 | $7.3M | 493k | 14.89 | |
| Home Depot (HD) | 1.2 | $7.3M | 196k | 37.06 | |
| Jarden Corporation | 1.2 | $7.3M | 204k | 35.57 | |
| National-Oilwell Var | 1.2 | $6.9M | 88k | 79.27 | |
| Johnson Controls | 1.2 | $6.9M | 166k | 41.57 | |
| Abb (ABBNY) | 1.2 | $6.9M | 286k | 24.19 | |
| EMC Corporation | 1.2 | $6.9M | 259k | 26.56 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.4M | 173k | 36.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.3M | 247k | 25.39 | |
| Novo Nordisk A/S (NVO) | 1.0 | $6.1M | 49k | 125.22 | |
| J.M. Smucker Company (SJM) | 1.0 | $6.1M | 86k | 71.40 | |
| CB Richard Ellis | 1.0 | $6.0M | 225k | 26.70 | |
| United Natural Foods (UNFI) | 1.0 | $6.0M | 133k | 44.82 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $5.9M | 78k | 75.92 | |
| Timberland Company | 1.0 | $5.9M | 143k | 41.29 | |
| Superior Energy Services | 1.0 | $5.9M | 145k | 41.00 | |
| W.W. Grainger (GWW) | 1.0 | $5.7M | 42k | 137.67 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.7M | 72k | 79.62 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $5.5M | 329k | 16.80 | |
| American Express Company (AXP) | 0.9 | $5.4M | 119k | 45.20 | |
| Qualcomm (QCOM) | 0.9 | $5.4M | 98k | 54.83 | |
| Canadian Pacific Railway | 0.8 | $4.9M | 76k | 64.34 | |
| 3M Company (MMM) | 0.8 | $4.9M | 52k | 93.49 | |
| At&t (T) | 0.8 | $4.9M | 159k | 30.61 | |
| Novartis (NVS) | 0.8 | $4.7M | 87k | 54.35 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.7M | 136k | 34.56 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $4.6M | 79k | 58.12 | |
| Oneok (OKE) | 0.8 | $4.5M | 67k | 66.87 | |
| PowerShares Glbl Clean Enrgy Port | 0.8 | $4.4M | 282k | 15.72 | |
| Alliant Energy Corporation (LNT) | 0.7 | $4.3M | 110k | 38.93 | |
| General Mills (GIS) | 0.7 | $4.2M | 116k | 36.55 | |
| Gardner Denver | 0.7 | $4.2M | 54k | 78.03 | |
| Donaldson Company (DCI) | 0.7 | $3.9M | 64k | 61.29 | |
| Applied Materials (AMAT) | 0.7 | $3.9M | 251k | 15.62 | |
| PowerShares Dynamic Biotech &Genome | 0.6 | $3.8M | 173k | 21.78 | |
| Sealed Air (SEE) | 0.6 | $3.7M | 140k | 26.66 | |
| HCP | 0.6 | $3.5M | 93k | 37.94 | |
| Banco Bradesco SA (BBD) | 0.6 | $3.5M | 168k | 20.75 | |
| Progressive Corporation (PGR) | 0.6 | $3.3M | 158k | 21.13 | |
| Target Corporation (TGT) | 0.6 | $3.3M | 67k | 50.01 | |
| Cerner Corporation | 0.5 | $3.1M | 28k | 111.19 | |
| Hartford Financial Services (HIG) | 0.5 | $3.1M | 114k | 26.93 | |
| Avista Corporation (AVA) | 0.5 | $3.0M | 130k | 23.13 | |
| Green Mountain Coffee Roasters | 0.5 | $3.0M | 47k | 64.61 | |
| Barclays (BCS) | 0.5 | $3.0M | 163k | 18.14 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.9M | 34k | 86.14 | |
| St. Jude Medical | 0.5 | $2.6M | 52k | 51.26 | |
| Noble Drilling Corp | 0.4 | $2.6M | 58k | 45.61 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 44k | 58.43 | |
| Analog Devices (ADI) | 0.4 | $2.5M | 63k | 39.39 | |
| Rbc Cad (RY) | 0.4 | $2.4M | 38k | 61.97 | |
| Advance Auto Parts (AAP) | 0.4 | $2.2M | 34k | 65.63 | |
| SunPower Corporation | 0.3 | $2.1M | 121k | 17.14 | |
| Middleby Corporation (MIDD) | 0.3 | $2.1M | 22k | 93.13 | |
| Kansas City Southern | 0.3 | $2.1M | 38k | 54.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.9M | 27k | 67.52 | |
| Sonoco Products Company (SON) | 0.3 | $1.8M | 50k | 36.23 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.8M | 6.5k | 272.31 | |
| Nordstrom (JWN) | 0.2 | $1.5M | 33k | 44.89 | |
| Telefonica (TEF) | 0.2 | $1.4M | 57k | 25.21 | |
| Amgen (AMGN) | 0.2 | $1.3M | 25k | 53.47 | |
| Cummins (CMI) | 0.2 | $1.3M | 12k | 109.63 | |
| Itron (ITRI) | 0.2 | $1.3M | 23k | 56.46 | |
| National Fuel Gas (NFG) | 0.2 | $1.3M | 18k | 74.02 | |
| NetGear (NTGR) | 0.2 | $1.3M | 41k | 32.45 | |
| Gen-Probe Incorporated | 0.2 | $1.3M | 19k | 66.33 | |
| Suno | 0.2 | $1.2M | 26k | 45.59 | |
| John Wiley & Sons (WLY) | 0.2 | $1.2M | 23k | 50.83 | |
| Ecolab (ECL) | 0.2 | $1.1M | 22k | 51.04 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 22k | 50.16 | |
| 0.2 | $1.1M | 1.9k | 586.52 | ||
| Altera Corporation | 0.2 | $1.1M | 26k | 44.01 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.2 | $1.1M | 43k | 26.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 13k | 80.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $986k | 12k | 84.13 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 60k | 17.14 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.0M | 57k | 17.61 | |
| Schwab Charles Family Fd Valu | 0.2 | $963k | 963k | 1.00 | |
| Forest City Enterprises | 0.1 | $898k | 48k | 18.82 | |
| Diamond Foods | 0.1 | $910k | 16k | 55.80 | |
| Panera Bread Company | 0.1 | $909k | 7.2k | 127.03 | |
| BT | 0.1 | $880k | 29k | 30.08 | |
| PowerShares WilderHill Prog. Ptf. | 0.1 | $860k | 28k | 30.46 | |
| ProLogis | 0.1 | $838k | 52k | 15.98 | |
| Illinois Tool Works (ITW) | 0.1 | $827k | 15k | 53.75 | |
| PowerShares WilderHill Clean Energy | 0.1 | $852k | 79k | 10.78 | |
| Baxter International (BAX) | 0.1 | $777k | 15k | 53.75 | |
| SYSCO Corporation (SYY) | 0.1 | $782k | 28k | 27.69 | |
| Staples | 0.1 | $762k | 39k | 19.41 | |
| General Electric Company | 0.1 | $730k | 36k | 20.04 | |
| SVB Financial (SIVBQ) | 0.1 | $723k | 13k | 56.93 | |
| International Rectifier Corporation | 0.1 | $694k | 21k | 33.05 | |
| Pepsi (PEP) | 0.1 | $688k | 11k | 64.44 | |
| Telvent Git Alcobendas Com Stk | 0.1 | $708k | 24k | 29.09 | |
| Interface | 0.1 | $715k | 39k | 18.48 | |
| Tesla Motors (TSLA) | 0.1 | $724k | 26k | 27.76 | |
| Dell | 0.1 | $679k | 47k | 14.52 | |
| National Grid | 0.1 | $629k | 13k | 48.06 | |
| Veeco Instruments (VECO) | 0.1 | $641k | 13k | 50.86 | |
| Green Centy Fds Balanced | 0.1 | $626k | 35k | 17.89 | |
| Lincoln National Corporation (LNC) | 0.1 | $575k | 19k | 30.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $618k | 10k | 59.29 | |
| HDFC Bank (HDB) | 0.1 | $587k | 3.5k | 169.89 | |
| BP (BP) | 0.1 | $509k | 12k | 44.14 | |
| Pfizer (PFE) | 0.1 | $547k | 27k | 20.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $513k | 16k | 33.15 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $522k | 16k | 32.22 | |
| Atwood Oceanics | 0.1 | $554k | 12k | 46.45 | |
| QEP Resources | 0.1 | $545k | 14k | 40.51 | |
| Fifth Third Ban (FITB) | 0.1 | $501k | 36k | 13.88 | |
| FactSet Research Systems (FDS) | 0.1 | $447k | 4.3k | 104.76 | |
| East West Ban (EWBC) | 0.1 | $493k | 22k | 21.97 | |
| F5 Networks (FFIV) | 0.1 | $452k | 4.4k | 102.49 | |
| McGraw-Hill Companies | 0.1 | $385k | 9.8k | 39.37 | |
| Medtronic | 0.1 | $398k | 10k | 39.32 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $416k | 13k | 32.15 | |
| eBay (EBAY) | 0.1 | $392k | 13k | 31.03 | |
| Cree | 0.1 | $427k | 9.2k | 46.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $338k | 6.5k | 52.00 | |
| Abbott Laboratories (ABT) | 0.1 | $349k | 7.1k | 49.00 | |
| Automatic Data Processing (ADP) | 0.1 | $331k | 6.5k | 51.32 | |
| GlaxoSmithKline | 0.1 | $329k | 8.6k | 38.47 | |
| Merck & Co (MRK) | 0.1 | $381k | 12k | 33.02 | |
| Lowe's Companies (LOW) | 0.1 | $363k | 14k | 26.41 | |
| First Solar (FSLR) | 0.1 | $352k | 2.2k | 160.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $337k | 5.6k | 60.60 | |
| Webster Financial Corporation (WBS) | 0.1 | $368k | 17k | 21.44 | |
| Sims Metal Management (SMSMY) | 0.1 | $350k | 19k | 18.12 | |
| Boston Properties (BXP) | 0.1 | $363k | 3.8k | 94.97 | |
| Suntech Power Holdings | 0.1 | $323k | 33k | 9.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $317k | 6.3k | 50.24 | |
| Om | 0.1 | $314k | 8.6k | 36.51 | |
| Polypore International | 0.1 | $305k | 5.3k | 57.58 | |
| Green Centy Fds Equity | 0.1 | $307k | 15k | 20.34 | |
| Neuberger Berman Equity Fds So | 0.1 | $311k | 11k | 27.24 | |
| GT Solar International | 0.0 | $242k | 23k | 10.67 | |
| MasterCard Incorporated (MA) | 0.0 | $233k | 926.00 | 251.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $225k | 2.7k | 83.55 | |
| Chevron Corporation (CVX) | 0.0 | $237k | 2.2k | 107.48 | |
| Best Buy (BBY) | 0.0 | $227k | 7.9k | 28.78 | |
| Quanta Services (PWR) | 0.0 | $215k | 9.6k | 22.40 | |
| LaSalle Hotel Properties | 0.0 | $249k | 9.2k | 27.01 | |
| American Superconductor Corporation | 0.0 | $226k | 9.1k | 24.81 | |
| Ormat Technologies (ORA) | 0.0 | $251k | 9.9k | 25.37 | |
| Aixtron | 0.0 | $239k | 5.4k | 43.86 | |
| STR Holdings | 0.0 | $249k | 13k | 19.22 | |
| Equal Exchange Inc. Class B Pf | 0.0 | $260k | 9.5k | 27.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $148k | 5.0k | 29.83 | |
| Verizon Communications (VZ) | 0.0 | $188k | 4.9k | 38.57 | |
| Yum! Brands (YUM) | 0.0 | $206k | 4.0k | 51.50 | |
| AngioDynamics (ANGO) | 0.0 | $172k | 11k | 15.12 | |
| Nokia Corporation (NOK) | 0.0 | $117k | 14k | 8.54 | |
| Halliburton Company (HAL) | 0.0 | $131k | 2.6k | 49.90 | |
| Domini Social Invt Tr Equity F (DSEFX) | 0.0 | $124k | 3.9k | 31.65 | |
| Bank of America Corporation (BAC) | 0.0 | $80k | 6.0k | 13.40 | |
| PPG Industries (PPG) | 0.0 | $53k | 556.00 | 95.32 | |
| ConocoPhillips (COP) | 0.0 | $44k | 550.00 | 80.00 | |
| Caterpillar (CAT) | 0.0 | $17k | 150.00 | 113.33 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 75.00 | 53.33 | |
| PureSafe Water Systems | 0.0 | $17k | 153k | 0.11 |
