Trillium Asset Management as of Dec. 31, 2016
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 216 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $47M | 60k | 789.47 | |
| Cisco Systems (CSCO) | 1.8 | $27M | 900k | 30.22 | |
| Microsoft Corporation (MSFT) | 1.7 | $26M | 417k | 63.13 | |
| Merck & Co (MRK) | 1.6 | $25M | 425k | 57.78 | |
| CIGNA Corporation | 1.5 | $23M | 172k | 133.33 | |
| Paypal Holdings (PYPL) | 1.5 | $23M | 577k | 39.47 | |
| PNC Financial Services (PNC) | 1.5 | $23M | 193k | 116.96 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $22M | 228k | 98.01 | |
| Verizon Communications (VZ) | 1.4 | $22M | 415k | 52.80 | |
| American Water Works (AWK) | 1.4 | $22M | 299k | 72.36 | |
| Reinsurance Group of America (RGA) | 1.4 | $20M | 162k | 125.83 | |
| TJX Companies (TJX) | 1.3 | $20M | 246k | 80.46 | |
| Xylem (XYL) | 1.3 | $19M | 372k | 51.85 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $19M | 471k | 40.96 | |
| Bank of America Corporation (BAC) | 1.3 | $19M | 866k | 22.10 | |
| Hologic (HOLX) | 1.2 | $19M | 476k | 40.00 | |
| Wabtec Corporation (WAB) | 1.2 | $19M | 229k | 83.02 | |
| Chubb (CB) | 1.2 | $19M | 142k | 133.33 | |
| Unilever | 1.2 | $19M | 456k | 41.32 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $19M | 180k | 102.95 | |
| Panera Bread Company | 1.2 | $19M | 105k | 176.47 | |
| United Natural Foods (UNFI) | 1.2 | $19M | 389k | 47.72 | |
| Eaton (ETN) | 1.2 | $18M | 274k | 65.00 | |
| F5 Networks (FFIV) | 1.2 | $18M | 122k | 144.72 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $17M | 185k | 92.31 | |
| Hexcel Corporation (HXL) | 1.1 | $17M | 331k | 51.44 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $17M | 171k | 97.07 | |
| Home Depot (HD) | 1.1 | $16M | 119k | 136.75 | |
| Key (KEY) | 1.1 | $16M | 881k | 18.27 | |
| Palo Alto Networks (PANW) | 1.1 | $16M | 128k | 125.05 | |
| Procter & Gamble Company (PG) | 1.0 | $16M | 190k | 82.52 | |
| SVB Financial (SIVBQ) | 1.0 | $16M | 91k | 171.66 | |
| Target Corporation (TGT) | 1.0 | $16M | 219k | 70.71 | |
| Celgene Corporation | 1.0 | $15M | 130k | 115.75 | |
| CVS Caremark Corporation (CVS) | 1.0 | $15M | 176k | 83.33 | |
| Starbucks Corporation (SBUX) | 0.9 | $14M | 249k | 57.89 | |
| EOG Resources (EOG) | 0.9 | $14M | 142k | 101.10 | |
| Medtronic (MDT) | 0.9 | $14M | 195k | 73.53 | |
| AFLAC Incorporated (AFL) | 0.9 | $14M | 209k | 67.04 | |
| Ansys (ANSS) | 0.9 | $14M | 147k | 92.49 | |
| HCP | 0.9 | $14M | 457k | 29.72 | |
| Quanta Services (PWR) | 0.9 | $13M | 385k | 34.85 | |
| AvalonBay Communities (AVB) | 0.9 | $13M | 76k | 172.41 | |
| Ecolab (ECL) | 0.8 | $13M | 121k | 105.26 | |
| Acuity Brands (AYI) | 0.8 | $13M | 56k | 230.87 | |
| BorgWarner (BWA) | 0.8 | $13M | 333k | 38.46 | |
| First Republic Bank/san F (FRCB) | 0.8 | $13M | 136k | 92.14 | |
| East West Ban (EWBC) | 0.8 | $13M | 246k | 50.83 | |
| Newell Rubbermaid (NWL) | 0.8 | $12M | 274k | 44.94 | |
| Whole Foods Market | 0.8 | $12M | 376k | 32.52 | |
| Zimmer Holdings (ZBH) | 0.8 | $12M | 116k | 103.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $12M | 134k | 90.23 | |
| Apple (AAPL) | 0.8 | $12M | 105k | 113.21 | |
| Citrix Systems | 0.8 | $12M | 131k | 89.31 | |
| United Parcel Service (UPS) | 0.8 | $12M | 101k | 114.64 | |
| Costco Wholesale Corporation (COST) | 0.8 | $11M | 71k | 160.11 | |
| Biogen Idec (BIIB) | 0.7 | $11M | 39k | 283.57 | |
| Autodesk (ADSK) | 0.7 | $10M | 139k | 74.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 92k | 111.11 | |
| Sealed Air (SEE) | 0.7 | $10M | 203k | 50.00 | |
| priceline.com Incorporated | 0.7 | $10M | 6.9k | 1466.03 | |
| Federal Realty Inv. Trust | 0.7 | $10M | 73k | 138.46 | |
| Cerner Corporation | 0.7 | $9.9M | 208k | 47.37 | |
| Owens-Illinois | 0.7 | $9.8M | 564k | 17.41 | |
| Xilinx | 0.6 | $9.7M | 169k | 57.38 | |
| Omni (OMC) | 0.6 | $9.7M | 116k | 83.33 | |
| MasterCard Incorporated (MA) | 0.6 | $9.5M | 95k | 100.00 | |
| Maxim Integrated Products | 0.6 | $9.6M | 247k | 38.71 | |
| salesforce (CRM) | 0.6 | $9.5M | 139k | 68.46 | |
| Apache Corporation | 0.6 | $9.3M | 146k | 63.47 | |
| Umpqua Holdings Corporation | 0.6 | $9.1M | 462k | 19.77 | |
| Stifel Financial (SF) | 0.6 | $8.9M | 178k | 49.95 | |
| Ormat Technologies (ORA) | 0.6 | $8.6M | 161k | 53.62 | |
| SBA Communications Corporation | 0.6 | $8.6M | 83k | 103.27 | |
| V.F. Corporation (VFC) | 0.5 | $7.8M | 147k | 53.33 | |
| Tractor Supply Company (TSCO) | 0.5 | $7.6M | 101k | 75.81 | |
| Verisk Analytics (VRSK) | 0.5 | $7.6M | 94k | 81.17 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $7.6M | 150k | 50.35 | |
| Interface (TILE) | 0.5 | $7.5M | 402k | 18.55 | |
| Waters Corporation (WAT) | 0.5 | $7.2M | 53k | 134.39 | |
| Gilead Sciences (GILD) | 0.5 | $7.2M | 96k | 74.77 | |
| Msci (MSCI) | 0.5 | $7.0M | 90k | 78.78 | |
| Middleby Corporation (MIDD) | 0.5 | $7.0M | 54k | 128.81 | |
| Dentsply Sirona (XRAY) | 0.5 | $7.0M | 121k | 57.73 | |
| Oneok (OKE) | 0.5 | $6.8M | 118k | 57.41 | |
| Fifth Third Ban (FITB) | 0.4 | $6.7M | 238k | 28.33 | |
| Hannon Armstrong (HASI) | 0.4 | $6.7M | 351k | 18.99 | |
| Nike (NKE) | 0.4 | $6.4M | 142k | 45.45 | |
| National Grid | 0.4 | $6.0M | 103k | 58.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $6.1M | 74k | 82.38 | |
| Forest City Realty Trust Inc Class A | 0.4 | $6.1M | 294k | 20.84 | |
| Minerals Technologies (MTX) | 0.4 | $6.0M | 78k | 77.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.8M | 201k | 28.75 | |
| A. O. Smith Corporation (AOS) | 0.4 | $5.7M | 121k | 47.35 | |
| Whitewave Foods | 0.4 | $5.8M | 104k | 55.60 | |
| Time Warner | 0.4 | $5.6M | 60k | 93.75 | |
| First Solar (FSLR) | 0.4 | $5.6M | 148k | 37.97 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.5M | 31k | 175.00 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $5.5M | 56k | 98.71 | |
| Analog Devices (ADI) | 0.3 | $5.3M | 76k | 69.44 | |
| Hess (HES) | 0.3 | $5.3M | 85k | 62.29 | |
| Visa (V) | 0.3 | $5.0M | 64k | 78.02 | |
| Ball Corporation (BALL) | 0.3 | $5.0M | 67k | 75.07 | |
| Novartis (NVS) | 0.3 | $4.9M | 67k | 72.84 | |
| Church & Dwight (CHD) | 0.3 | $4.8M | 109k | 44.19 | |
| Webster Financial Corporation (WBS) | 0.3 | $4.6M | 84k | 54.28 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.4M | 94k | 47.38 | |
| Waste Management (WM) | 0.3 | $4.3M | 61k | 70.92 | |
| Rockwell Automation (ROK) | 0.3 | $4.5M | 35k | 127.27 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.4M | 78k | 56.42 | |
| 8point Energy Partners Lp ml | 0.3 | $4.4M | 341k | 12.98 | |
| Travelers Companies (TRV) | 0.3 | $4.3M | 35k | 122.42 | |
| Praxair | 0.3 | $4.0M | 34k | 117.19 | |
| MetLife (MET) | 0.3 | $4.1M | 76k | 53.89 | |
| Asml Holding (ASML) | 0.3 | $4.1M | 37k | 112.20 | |
| Intuit (INTU) | 0.3 | $4.0M | 35k | 114.60 | |
| Illinois Tool Works (ITW) | 0.2 | $3.8M | 31k | 122.45 | |
| Sonoco Products Company (SON) | 0.2 | $3.6M | 72k | 50.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.6M | 36k | 101.05 | |
| Cambrex Corporation | 0.2 | $3.6M | 67k | 53.95 | |
| Ryder System (R) | 0.2 | $3.4M | 45k | 74.44 | |
| Accenture (ACN) | 0.2 | $3.3M | 28k | 117.14 | |
| Discovery Communications | 0.2 | $3.3M | 121k | 27.41 | |
| Shire | 0.2 | $3.3M | 19k | 176.47 | |
| Rbc Cad (RY) | 0.2 | $3.1M | 46k | 67.71 | |
| Five Prime Therapeutics | 0.2 | $3.2M | 65k | 50.11 | |
| Henry Schein (HSIC) | 0.2 | $3.0M | 20k | 151.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.8M | 275k | 10.28 | |
| Bce Inc Put | 0.2 | $2.8M | 65k | 43.40 | |
| Prologis (PLD) | 0.2 | $2.9M | 54k | 52.79 | |
| Acadia Realty Trust (AKR) | 0.2 | $2.7M | 82k | 32.68 | |
| Darling International (DAR) | 0.2 | $2.6M | 201k | 12.91 | |
| GlaxoSmithKline | 0.2 | $2.5M | 67k | 36.59 | |
| Alkermes (ALKS) | 0.2 | $2.5M | 45k | 55.59 | |
| LogMeIn | 0.1 | $2.3M | 23k | 96.56 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.2M | 33k | 66.28 | |
| Sap (SAP) | 0.1 | $2.2M | 25k | 86.44 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.0M | 26k | 76.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.0M | 15k | 135.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $2.0M | 139k | 14.11 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 8.9k | 213.66 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.0M | 82k | 24.43 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 25k | 71.43 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.8M | 41k | 42.80 | |
| Rogers Corporation (ROG) | 0.1 | $1.7M | 23k | 76.80 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.9M | 59k | 31.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 42k | 39.47 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.1k | 178.57 | |
| General Mills (GIS) | 0.1 | $1.6M | 26k | 62.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 4.4k | 377.23 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 29k | 55.38 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 26k | 64.98 | |
| LTC Properties (LTC) | 0.1 | $1.6M | 34k | 46.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.6M | 49k | 31.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 25k | 55.11 | |
| Avista Corporation (AVA) | 0.1 | $1.4M | 35k | 40.00 | |
| Convergys Corporation | 0.1 | $1.4M | 59k | 24.57 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 36k | 35.86 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 42k | 33.90 | |
| Aqua America | 0.1 | $1.4M | 48k | 30.05 | |
| Tailored Brands | 0.1 | $1.4M | 55k | 25.55 | |
| Carter's (CRI) | 0.1 | $1.2M | 14k | 86.42 | |
| Spectra Energy | 0.1 | $1.2M | 30k | 41.10 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.3M | 36k | 35.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.6k | 223.50 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 35k | 30.15 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | 15k | 66.51 | |
| Eagle Ban (EGBN) | 0.1 | $1.1M | 18k | 60.94 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 26k | 41.05 | |
| Zendesk | 0.1 | $1.1M | 52k | 21.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 1.3k | 771.58 | |
| National-Oilwell Var | 0.1 | $942k | 25k | 37.45 | |
| International Business Machines (IBM) | 0.1 | $980k | 5.9k | 166.05 | |
| Abb (ABBNY) | 0.1 | $840k | 40k | 21.08 | |
| Superior Energy Services | 0.1 | $984k | 58k | 16.88 | |
| Camden Property Trust (CPT) | 0.1 | $888k | 11k | 84.11 | |
| WisdomTree Investments (WT) | 0.1 | $916k | 82k | 11.14 | |
| Oracle Corporation (ORCL) | 0.1 | $686k | 18k | 38.45 | |
| One Gas (OGS) | 0.1 | $812k | 13k | 63.98 | |
| General Electric Company | 0.0 | $646k | 20k | 31.59 | |
| W.W. Grainger (GWW) | 0.0 | $608k | 2.7k | 222.22 | |
| Nordstrom (JWN) | 0.0 | $671k | 14k | 47.91 | |
| Applied Materials (AMAT) | 0.0 | $656k | 20k | 32.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $497k | 3.0k | 163.00 | |
| Pfizer (PFE) | 0.0 | $442k | 14k | 32.50 | |
| PPG Industries (PPG) | 0.0 | $465k | 4.9k | 94.78 | |
| Intel Corporation (INTC) | 0.0 | $517k | 14k | 36.29 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $399k | 3.9k | 101.55 | |
| Fitbit | 0.0 | $476k | 65k | 7.32 | |
| Hartford Financial Services (HIG) | 0.0 | $355k | 7.4k | 47.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $363k | 4.2k | 86.37 | |
| U.S. Bancorp (USB) | 0.0 | $268k | 5.2k | 51.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $367k | 4.1k | 90.31 | |
| Walt Disney Company (DIS) | 0.0 | $369k | 3.5k | 104.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $376k | 6.4k | 58.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $240k | 2.3k | 103.67 | |
| Amgen (AMGN) | 0.0 | $336k | 2.3k | 146.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $300k | 4.6k | 65.35 | |
| ConocoPhillips (COP) | 0.0 | $234k | 4.7k | 50.06 | |
| Halliburton Company (HAL) | 0.0 | $262k | 4.9k | 54.00 | |
| Pepsi (PEP) | 0.0 | $292k | 2.8k | 104.70 | |
| Stryker Corporation (SYK) | 0.0 | $311k | 2.6k | 119.66 | |
| UnitedHealth (UNH) | 0.0 | $335k | 2.1k | 160.13 | |
| BT | 0.0 | $278k | 12k | 22.99 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $247k | 5.8k | 42.29 | |
| EnerNOC | 0.0 | $276k | 46k | 6.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $293k | 2.1k | 137.30 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $292k | 7.5k | 38.84 | |
| State Street Corporation (STT) | 0.0 | $211k | 2.7k | 77.86 | |
| American Express Company (AXP) | 0.0 | $227k | 3.1k | 74.01 | |
| Caterpillar (CAT) | 0.0 | $226k | 2.4k | 92.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 3.0k | 69.15 | |
| Chevron Corporation (CVX) | 0.0 | $207k | 1.8k | 117.88 | |
| Facebook Inc cl a (META) | 0.0 | $216k | 1.9k | 114.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $203k | 2.5k | 82.86 | |
| Orion Energy Systems (OESX) | 0.0 | $32k | 15k | 2.19 |
