Trillium Asset Management Corporation as of June 30, 2011
Portfolio Holdings for Trillium Asset Management Corporation
Trillium Asset Management Corporation holds 192 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.3 | $20M | 115k | 171.55 | |
| Apple (AAPL) | 2.7 | $16M | 48k | 335.67 | |
| UnitedHealth (UNH) | 2.6 | $16M | 304k | 51.58 | |
| Oracle Corporation (ORCL) | 2.2 | $13M | 400k | 32.91 | |
| Chubb Corporation | 2.2 | $13M | 207k | 62.61 | |
| United Parcel Service (UPS) | 2.2 | $13M | 177k | 72.93 | |
| Whole Foods Market | 2.0 | $12M | 190k | 63.45 | |
| Apache Corporation | 1.9 | $11M | 90k | 123.39 | |
| Vodafone | 1.7 | $10M | 373k | 26.72 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.8M | 239k | 40.94 | |
| Novartis (NVS) | 1.6 | $9.6M | 158k | 61.11 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.5M | 117k | 81.24 | |
| Procter & Gamble Company (PG) | 1.6 | $9.3M | 147k | 63.57 | |
| NV Energy | 1.5 | $9.2M | 597k | 15.35 | |
| Endo Pharmaceuticals | 1.5 | $9.0M | 225k | 40.17 | |
| Jarden Corporation | 1.5 | $9.0M | 261k | 34.51 | |
| Statoil ASA | 1.5 | $8.9M | 351k | 25.45 | |
| Waters Corporation (WAT) | 1.5 | $8.7M | 91k | 95.74 | |
| Hess (HES) | 1.5 | $8.7M | 116k | 74.76 | |
| Intel Corporation (INTC) | 1.4 | $8.5M | 385k | 22.16 | |
| Minerals Technologies (MTX) | 1.4 | $8.4M | 127k | 66.29 | |
| Time Warner | 1.4 | $8.4M | 230k | 36.37 | |
| Spectra Energy | 1.4 | $8.3M | 302k | 27.41 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.1M | 290k | 28.06 | |
| AFLAC Incorporated (AFL) | 1.3 | $7.8M | 167k | 46.68 | |
| Air Products & Chemicals (APD) | 1.3 | $7.7M | 81k | 95.58 | |
| Abb (ABBNY) | 1.3 | $7.8M | 300k | 25.95 | |
| National-Oilwell Var | 1.3 | $7.5M | 96k | 78.21 | |
| HCC Insurance Holdings | 1.3 | $7.6M | 240k | 31.50 | |
| Church & Dwight (CHD) | 1.3 | $7.5M | 184k | 40.54 | |
| Thomas & Betts Corporation | 1.2 | $7.2M | 133k | 53.85 | |
| EMC Corporation | 1.2 | $7.1M | 258k | 27.55 | |
| J.M. Smucker Company (SJM) | 1.2 | $7.1M | 94k | 76.44 | |
| Hologic (HOLX) | 1.2 | $7.0M | 348k | 20.17 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.9M | 175k | 39.49 | |
| Johnson Controls | 1.1 | $6.8M | 163k | 41.66 | |
| CB Richard Ellis | 1.1 | $6.7M | 265k | 25.11 | |
| American Express Company (AXP) | 1.1 | $6.5M | 127k | 51.70 | |
| Hewlett-Packard Company | 1.1 | $6.5M | 178k | 36.40 | |
| Qualcomm (QCOM) | 1.1 | $6.5M | 114k | 56.79 | |
| W.W. Grainger (GWW) | 1.1 | $6.4M | 42k | 153.65 | |
| Home Depot (HD) | 1.1 | $6.3M | 175k | 36.22 | |
| Novo Nordisk A/S (NVO) | 1.0 | $6.2M | 49k | 125.29 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $6.1M | 169k | 35.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.8M | 224k | 26.00 | |
| United Natural Foods (UNFI) | 0.9 | $5.5M | 130k | 42.67 | |
| Superior Energy Services | 0.9 | $5.2M | 141k | 37.14 | |
| Applied Materials (AMAT) | 0.9 | $5.1M | 396k | 13.01 | |
| Cerner Corporation | 0.8 | $5.1M | 83k | 61.11 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $4.7M | 300k | 15.61 | |
| Gardner Denver | 0.8 | $4.7M | 56k | 84.06 | |
| 3M Company (MMM) | 0.8 | $4.6M | 49k | 94.85 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.6M | 53k | 86.17 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $4.4M | 78k | 56.04 | |
| Canadian Pacific Railway | 0.7 | $4.3M | 69k | 62.32 | |
| Oneok (OKE) | 0.7 | $4.0M | 55k | 74.00 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.9M | 120k | 32.83 | |
| Green Mountain Coffee Roasters | 0.7 | $3.9M | 44k | 89.27 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $3.8M | 43k | 88.14 | |
| General Mills (GIS) | 0.6 | $3.7M | 100k | 37.22 | |
| Alliant Energy Corporation (LNT) | 0.6 | $3.7M | 92k | 40.66 | |
| PowerShares Glbl Clean Enrgy Port | 0.6 | $3.8M | 274k | 13.70 | |
| Avista Corporation (AVA) | 0.6 | $3.7M | 144k | 25.69 | |
| Donaldson Company (DCI) | 0.6 | $3.6M | 59k | 60.68 | |
| Banco Bradesco SA (BBD) | 0.6 | $3.6M | 174k | 20.49 | |
| Hartford Financial Services (HIG) | 0.6 | $3.4M | 128k | 26.37 | |
| Progressive Corporation (PGR) | 0.6 | $3.3M | 155k | 21.38 | |
| Timberland Company | 0.5 | $3.2M | 75k | 42.97 | |
| Sealed Air (SEE) | 0.5 | $3.1M | 131k | 23.79 | |
| Barclays (BCS) | 0.5 | $3.0M | 185k | 16.43 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $2.9M | 130k | 22.42 | |
| HCP | 0.4 | $2.6M | 70k | 36.69 | |
| Analog Devices (ADI) | 0.4 | $2.5M | 64k | 39.14 | |
| St. Jude Medical | 0.4 | $2.4M | 51k | 47.68 | |
| Kansas City Southern | 0.4 | $2.3M | 38k | 59.32 | |
| Noble Corporation Com Stk | 0.4 | $2.2M | 55k | 39.41 | |
| Rbc Cad (RY) | 0.3 | $2.1M | 36k | 57.04 | |
| Middleby Corporation (MIDD) | 0.3 | $2.0M | 21k | 94.02 | |
| At&t (T) | 0.3 | $2.0M | 63k | 31.41 | |
| Nordstrom (JWN) | 0.3 | $1.9M | 40k | 46.93 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $1.9M | 26k | 74.69 | |
| Altera Corporation | 0.3 | $1.7M | 37k | 46.35 | |
| Sonoco Products Company (SON) | 0.3 | $1.7M | 47k | 35.54 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.6M | 5.3k | 308.11 | |
| Telefonica (TEF) | 0.2 | $1.5M | 61k | 24.49 | |
| Cummins (CMI) | 0.2 | $1.4M | 14k | 103.51 | |
| Amgen (AMGN) | 0.2 | $1.4M | 25k | 58.34 | |
| Ecolab (ECL) | 0.2 | $1.3M | 23k | 56.37 | |
| John Wiley & Sons (WLY) | 0.2 | $1.3M | 25k | 52.01 | |
| NetGear (NTGR) | 0.2 | $1.3M | 30k | 43.72 | |
| Jpm Chase Capital Xxvi $0.08 preferred | 0.2 | $1.3M | 48k | 26.46 | |
| Suno | 0.2 | $1.2M | 29k | 41.72 | |
| Diamond Foods | 0.2 | $1.2M | 16k | 76.36 | |
| National Fuel Gas (NFG) | 0.2 | $1.3M | 17k | 72.80 | |
| Baxter International (BAX) | 0.2 | $1.2M | 20k | 59.71 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 3.7k | 301.39 | |
| Gen-Probe Incorporated | 0.2 | $1.1M | 16k | 69.18 | |
| Shire | 0.2 | $1.0M | 11k | 94.22 | |
| ITC Holdings | 0.2 | $1.1M | 15k | 71.77 | |
| SVB Financial (SIVBQ) | 0.2 | $990k | 17k | 59.71 | |
| Veeco Instruments (VECO) | 0.2 | $1.0M | 21k | 48.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $935k | 12k | 81.36 | |
| Itron (ITRI) | 0.2 | $945k | 20k | 48.14 | |
| Emerson Electric (EMR) | 0.2 | $961k | 17k | 56.26 | |
| Host Hotels & Resorts (HST) | 0.1 | $880k | 52k | 16.95 | |
| Target Corporation (TGT) | 0.1 | $894k | 19k | 46.92 | |
| Forest City Enterprises | 0.1 | $867k | 46k | 18.68 | |
| Interface | 0.1 | $861k | 45k | 19.36 | |
| Brocade Communications Systems | 0.1 | $887k | 137k | 6.46 | |
| Panera Bread Company | 0.1 | $825k | 6.6k | 125.65 | |
| BT | 0.1 | $831k | 25k | 32.72 | |
| Dell | 0.1 | $760k | 46k | 16.67 | |
| PowerShares WilderHill Prog. Ptf. | 0.1 | $794k | 28k | 28.22 | |
| Prologis (PLD) | 0.1 | $761k | 21k | 35.84 | |
| Pall Corporation | 0.1 | $696k | 12k | 56.24 | |
| Illinois Tool Works (ITW) | 0.1 | $702k | 12k | 56.47 | |
| Lincoln National Corporation (LNC) | 0.1 | $649k | 23k | 28.48 | |
| General Electric Company | 0.1 | $655k | 35k | 18.85 | |
| Reinsurance Group of America (RGA) | 0.1 | $582k | 9.6k | 60.91 | |
| International Rectifier Corporation | 0.1 | $587k | 21k | 27.95 | |
| FactSet Research Systems (FDS) | 0.1 | $615k | 6.0k | 102.36 | |
| HDFC Bank (HDB) | 0.1 | $599k | 3.4k | 176.31 | |
| Green Centy Fds Balanced | 0.1 | $592k | 33k | 17.88 | |
| BP (BP) | 0.1 | $511k | 12k | 44.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $537k | 8.1k | 66.51 | |
| Cisco Systems (CSCO) | 0.1 | $548k | 35k | 15.62 | |
| SYSCO Corporation (SYY) | 0.1 | $510k | 16k | 31.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $541k | 6.2k | 87.48 | |
| Pepsi (PEP) | 0.1 | $547k | 7.8k | 70.44 | |
| Staples | 0.1 | $550k | 35k | 15.80 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $508k | 16k | 32.47 | |
| Atwood Oceanics | 0.1 | $527k | 12k | 44.15 | |
| Tesla Motors (TSLA) | 0.1 | $544k | 19k | 29.12 | |
| QEP Resources | 0.1 | $541k | 13k | 41.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $464k | 9.1k | 51.23 | |
| Pfizer (PFE) | 0.1 | $493k | 24k | 20.60 | |
| 0.1 | $469k | 926.00 | 506.48 | ||
| East West Ban (EWBC) | 0.1 | $454k | 22k | 20.23 | |
| Om | 0.1 | $461k | 11k | 40.63 | |
| F5 Networks (FFIV) | 0.1 | $475k | 4.3k | 110.21 | |
| Schwab Charles Family Fd Valu | 0.1 | $483k | 483k | 1.00 | |
| McGraw-Hill Companies | 0.1 | $388k | 9.3k | 41.89 | |
| Merck & Co (MRK) | 0.1 | $392k | 11k | 35.29 | |
| Advance Auto Parts (AAP) | 0.1 | $413k | 7.1k | 58.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $414k | 6.5k | 63.25 | |
| VeriFone Systems | 0.1 | $431k | 9.7k | 44.37 | |
| National Grid | 0.1 | $443k | 9.0k | 49.44 | |
| Pentair | 0.1 | $420k | 10k | 40.39 | |
| Boston Properties (BXP) | 0.1 | $436k | 4.1k | 106.16 | |
| GT Solar International | 0.1 | $367k | 23k | 16.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $334k | 6.3k | 53.18 | |
| Abbott Laboratories (ABT) | 0.1 | $362k | 6.9k | 52.68 | |
| Automatic Data Processing (ADP) | 0.1 | $340k | 6.5k | 52.71 | |
| Medtronic | 0.1 | $386k | 10k | 38.55 | |
| eBay (EBAY) | 0.1 | $355k | 11k | 32.26 | |
| GlaxoSmithKline | 0.1 | $351k | 8.2k | 42.87 | |
| Discovery Communications | 0.1 | $375k | 9.1k | 41.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $361k | 17k | 21.03 | |
| Polypore International | 0.1 | $359k | 5.3k | 67.77 | |
| Sims Metal Management (SMSMY) | 0.1 | $328k | 17k | 19.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $317k | 12k | 25.67 | |
| Lowe's Companies (LOW) | 0.1 | $278k | 12k | 23.32 | |
| First Solar (FSLR) | 0.1 | $289k | 2.2k | 132.14 | |
| PowerShares WilderHill Clean Energy | 0.1 | $306k | 34k | 9.01 | |
| Green Centy Fds Equity | 0.1 | $310k | 15k | 20.44 | |
| Neuberger Berman Equity Fds So | 0.1 | $320k | 12k | 27.12 | |
| Zipcar | 0.1 | $279k | 14k | 20.39 | |
| Suntech Power Holdings | 0.0 | $258k | 33k | 7.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $208k | 2.7k | 77.24 | |
| Chevron Corporation (CVX) | 0.0 | $209k | 2.0k | 102.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $261k | 8.3k | 31.46 | |
| Men's Wearhouse | 0.0 | $250k | 7.4k | 33.76 | |
| Yum! Brands (YUM) | 0.0 | $221k | 4.0k | 55.25 | |
| LaSalle Hotel Properties | 0.0 | $243k | 9.2k | 26.36 | |
| Equal Exchange Inc. Class B Pf | 0.0 | $260k | 9.5k | 27.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $181k | 3.8k | 48.27 | |
| Nucor Corporation (NUE) | 0.0 | $201k | 4.9k | 41.12 | |
| SunPower Corporation | 0.0 | $190k | 9.8k | 19.31 | |
| Verizon Communications (VZ) | 0.0 | $182k | 4.9k | 37.34 | |
| AngioDynamics (ANGO) | 0.0 | $162k | 11k | 14.24 | |
| STR Holdings | 0.0 | $193k | 13k | 14.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $207k | 2.8k | 73.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $133k | 4.6k | 28.98 | |
| Halliburton Company (HAL) | 0.0 | $134k | 2.6k | 51.05 | |
| Fifth Third Ban (FITB) | 0.0 | $111k | 8.7k | 12.79 | |
| Domini Social Invt Tr Equity F (DSEFX) | 0.0 | $102k | 3.2k | 32.08 | |
| PPG Industries (PPG) | 0.0 | $47k | 523.00 | 89.87 | |
| Nokia Corporation (NOK) | 0.0 | $83k | 13k | 6.38 | |
| ConocoPhillips (COP) | 0.0 | $41k | 550.00 | 74.55 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 418.00 | 11.96 | |
| Caterpillar (CAT) | 0.0 | $16k | 150.00 | 106.67 | |
| PureSafe Water Systems | 0.0 | $11k | 153k | 0.07 |
