Trillium Asset Management as of March 31, 2017
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 216 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $49M | 59k | 842.11 | |
| Merck & Co (MRK) | 1.7 | $27M | 428k | 62.22 | |
| Microsoft Corporation (MSFT) | 1.7 | $26M | 402k | 65.66 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $25M | 229k | 107.14 | |
| Cisco Systems (CSCO) | 1.5 | $24M | 709k | 33.80 | |
| Paypal Holdings (PYPL) | 1.5 | $24M | 554k | 43.02 | |
| CIGNA Corporation | 1.5 | $23M | 156k | 150.00 | |
| American Water Works (AWK) | 1.5 | $23M | 296k | 79.07 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $23M | 177k | 130.13 | |
| Unilever | 1.4 | $23M | 454k | 49.59 | |
| Xylem (XYL) | 1.4 | $23M | 436k | 51.85 | |
| Panera Bread Company | 1.4 | $22M | 94k | 235.29 | |
| PNC Financial Services (PNC) | 1.4 | $22M | 183k | 117.65 | |
| Hologic (HOLX) | 1.4 | $21M | 471k | 45.00 | |
| Bank of America Corporation (BAC) | 1.3 | $21M | 836k | 24.75 | |
| Verizon Communications (VZ) | 1.3 | $20M | 407k | 49.69 | |
| Eaton (ETN) | 1.3 | $20M | 268k | 75.00 | |
| Reinsurance Group of America (RGA) | 1.3 | $20M | 158k | 126.21 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $20M | 212k | 92.31 | |
| TJX Companies (TJX) | 1.2 | $19M | 240k | 80.46 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $19M | 464k | 40.96 | |
| Chubb (CB) | 1.2 | $19M | 140k | 133.33 | |
| Hexcel Corporation (HXL) | 1.2 | $18M | 332k | 54.55 | |
| F5 Networks (FFIV) | 1.1 | $18M | 120k | 147.54 | |
| United Natural Foods (UNFI) | 1.1 | $17M | 398k | 43.23 | |
| Wabtec Corporation (WAB) | 1.1 | $17M | 216k | 78.00 | |
| Home Depot (HD) | 1.1 | $17M | 114k | 145.30 | |
| Celgene Corporation | 1.0 | $16M | 130k | 124.43 | |
| Key (KEY) | 1.0 | $16M | 893k | 17.78 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $15M | 166k | 91.74 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 167k | 92.23 | |
| Starbucks Corporation (SBUX) | 1.0 | $15M | 266k | 57.89 | |
| SVB Financial (SIVBQ) | 1.0 | $15M | 82k | 186.08 | |
| Palo Alto Networks (PANW) | 1.0 | $15M | 134k | 112.68 | |
| Ansys (ANSS) | 1.0 | $15M | 141k | 106.87 | |
| Ecolab (ECL) | 1.0 | $15M | 120k | 125.34 | |
| HCP | 1.0 | $15M | 479k | 31.28 | |
| First Republic Bank/san F (FRCB) | 1.0 | $15M | 161k | 93.81 | |
| AFLAC Incorporated (AFL) | 0.9 | $15M | 205k | 72.63 | |
| CVS Caremark Corporation (CVS) | 0.9 | $15M | 176k | 83.33 | |
| Medtronic (MDT) | 0.9 | $15M | 181k | 80.88 | |
| Apple (AAPL) | 0.9 | $14M | 100k | 141.51 | |
| Acuity Brands (AYI) | 0.9 | $14M | 70k | 204.00 | |
| AvalonBay Communities (AVB) | 0.9 | $14M | 74k | 189.66 | |
| Newell Rubbermaid (NWL) | 0.9 | $14M | 304k | 44.94 | |
| EOG Resources (EOG) | 0.8 | $13M | 136k | 97.55 | |
| Zimmer Holdings (ZBH) | 0.8 | $13M | 105k | 122.11 | |
| BorgWarner (BWA) | 0.8 | $13M | 335k | 38.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $13M | 129k | 97.74 | |
| Autodesk (ADSK) | 0.8 | $12M | 142k | 86.47 | |
| East West Ban (EWBC) | 0.8 | $12M | 238k | 51.61 | |
| Cerner Corporation | 0.8 | $12M | 208k | 58.85 | |
| priceline.com Incorporated | 0.8 | $12M | 6.7k | 1779.95 | |
| Target Corporation (TGT) | 0.7 | $12M | 211k | 55.19 | |
| salesforce (CRM) | 0.7 | $11M | 134k | 82.49 | |
| Costco Wholesale Corporation (COST) | 0.7 | $11M | 65k | 167.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 88k | 124.55 | |
| Citrix Systems | 0.7 | $11M | 130k | 83.39 | |
| Biogen Idec (BIIB) | 0.7 | $10M | 38k | 273.41 | |
| Owens-Illinois | 0.7 | $10M | 510k | 20.38 | |
| MasterCard Incorporated (MA) | 0.7 | $10M | 92k | 111.11 | |
| Federal Realty Inv. Trust | 0.6 | $10M | 72k | 138.46 | |
| United Parcel Service (UPS) | 0.6 | $9.9M | 86k | 115.38 | |
| Omni (OMC) | 0.6 | $9.8M | 118k | 83.33 | |
| Whole Foods Market | 0.6 | $9.5M | 292k | 32.52 | |
| Sba Communications Corp (SBAC) | 0.6 | $9.6M | 80k | 120.37 | |
| Tractor Supply Company (TSCO) | 0.6 | $9.4M | 136k | 68.97 | |
| Quanta Services (PWR) | 0.6 | $9.2M | 247k | 37.11 | |
| Ormat Technologies (ORA) | 0.6 | $9.1M | 160k | 57.08 | |
| International Flavors & Fragrances (IFF) | 0.6 | $8.9M | 67k | 132.54 | |
| Msci (MSCI) | 0.6 | $9.0M | 93k | 97.18 | |
| Stifel Financial (SF) | 0.6 | $8.8M | 176k | 50.19 | |
| Sealed Air (SEE) | 0.6 | $8.6M | 198k | 43.58 | |
| LogMeIn | 0.6 | $8.6M | 88k | 97.50 | |
| Waters Corporation (WAT) | 0.5 | $8.4M | 54k | 156.31 | |
| Umpqua Holdings Corporation | 0.5 | $8.0M | 472k | 16.95 | |
| Maxim Integrated Products | 0.5 | $7.8M | 172k | 45.16 | |
| Nike (NKE) | 0.5 | $7.9M | 141k | 55.73 | |
| V.F. Corporation (VFC) | 0.5 | $7.7M | 145k | 53.33 | |
| Verisk Analytics (VRSK) | 0.5 | $7.7M | 95k | 81.14 | |
| Interface (TILE) | 0.5 | $7.5M | 396k | 19.05 | |
| Hannon Armstrong (HASI) | 0.5 | $7.5M | 373k | 20.20 | |
| Xilinx | 0.5 | $7.4M | 129k | 57.38 | |
| Middleby Corporation (MIDD) | 0.5 | $7.3M | 54k | 136.44 | |
| Travelers Companies (TRV) | 0.5 | $7.3M | 60k | 120.54 | |
| Novartis (NVS) | 0.5 | $7.3M | 98k | 74.27 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $7.2M | 142k | 50.54 | |
| National Grid | 0.4 | $6.8M | 107k | 63.48 | |
| Oneok (OKE) | 0.4 | $6.8M | 123k | 55.44 | |
| Dentsply Sirona (XRAY) | 0.4 | $6.8M | 109k | 62.44 | |
| Forest City Realty Trust Inc Class A | 0.4 | $6.6M | 301k | 21.78 | |
| A. O. Smith Corporation (AOS) | 0.4 | $6.2M | 122k | 51.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.1M | 185k | 32.84 | |
| Apache Corporation | 0.4 | $6.0M | 118k | 51.39 | |
| Analog Devices (ADI) | 0.4 | $6.0M | 72k | 83.33 | |
| Fifth Third Ban (FITB) | 0.4 | $5.9M | 231k | 25.50 | |
| Whitewave Foods | 0.4 | $5.7M | 102k | 56.15 | |
| Visa (V) | 0.4 | $5.6M | 63k | 88.88 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $5.6M | 46k | 120.71 | |
| Church & Dwight (CHD) | 0.4 | $5.6M | 113k | 49.87 | |
| Time Warner | 0.3 | $5.4M | 58k | 93.75 | |
| Minerals Technologies (MTX) | 0.3 | $5.5M | 72k | 76.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.3M | 30k | 175.00 | |
| Ball Corporation (BALL) | 0.3 | $4.9M | 67k | 74.26 | |
| Rockwell Automation (ROK) | 0.3 | $4.8M | 31k | 155.72 | |
| Asml Holding (ASML) | 0.3 | $4.9M | 37k | 132.81 | |
| 8point Energy Partners Lp ml | 0.3 | $4.8M | 353k | 13.57 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.6M | 78k | 59.87 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.4M | 94k | 47.23 | |
| Waste Management (WM) | 0.3 | $4.2M | 57k | 72.91 | |
| First Solar (FSLR) | 0.3 | $4.1M | 160k | 25.32 | |
| Webster Financial Corporation (WBS) | 0.3 | $4.1M | 82k | 50.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.0M | 36k | 111.44 | |
| Intuit (INTU) | 0.3 | $4.1M | 35k | 116.00 | |
| MetLife (MET) | 0.3 | $4.0M | 76k | 52.82 | |
| Cambrex Corporation | 0.2 | $3.7M | 67k | 55.05 | |
| Blackbaud (BLKB) | 0.2 | $3.6M | 47k | 76.68 | |
| Sonoco Products Company (SON) | 0.2 | $3.6M | 72k | 50.00 | |
| Praxair | 0.2 | $3.6M | 30k | 118.61 | |
| Edwards Lifesciences (EW) | 0.2 | $3.4M | 37k | 94.06 | |
| Ryder System (R) | 0.2 | $3.4M | 45k | 75.44 | |
| Henry Schein (HSIC) | 0.2 | $3.4M | 20k | 169.95 | |
| Accenture (ACN) | 0.2 | $3.4M | 28k | 119.89 | |
| Rbc Cad (RY) | 0.2 | $3.4M | 46k | 72.90 | |
| Gilead Sciences (GILD) | 0.2 | $3.2M | 50k | 65.42 | |
| Shire | 0.2 | $3.3M | 19k | 176.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.3M | 275k | 12.07 | |
| Illinois Tool Works (ITW) | 0.2 | $3.2M | 24k | 132.46 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $3.1M | 206k | 15.13 | |
| GlaxoSmithKline | 0.2 | $3.0M | 70k | 42.68 | |
| Hess (HES) | 0.2 | $3.0M | 63k | 48.21 | |
| Darling International (DAR) | 0.2 | $2.9M | 200k | 14.52 | |
| Prologis (PLD) | 0.2 | $2.9M | 56k | 51.87 | |
| HDFC Bank (HDB) | 0.2 | $2.7M | 37k | 75.22 | |
| Bce Inc Put | 0.2 | $2.9M | 65k | 44.20 | |
| Sap (SAP) | 0.2 | $2.7M | 27k | 98.18 | |
| Alkermes (ALKS) | 0.2 | $2.7M | 46k | 58.49 | |
| Tesla Motors (TSLA) | 0.2 | $2.6M | 9.2k | 278.30 | |
| Acadia Realty Trust (AKR) | 0.1 | $2.4M | 81k | 30.06 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $2.3M | 26k | 86.75 | |
| Five Prime Therapeutics | 0.1 | $2.3M | 64k | 36.15 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.3M | 88k | 26.43 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 25k | 85.71 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.1M | 32k | 65.44 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.0M | 23k | 86.84 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.1M | 61k | 34.00 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.8M | 41k | 45.45 | |
| Rogers Corporation (ROG) | 0.1 | $1.9M | 23k | 85.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 41k | 40.80 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.6k | 191.37 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.8M | 30k | 59.74 | |
| LTC Properties (LTC) | 0.1 | $1.8M | 37k | 47.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.7M | 48k | 34.80 | |
| General Mills (GIS) | 0.1 | $1.6M | 25k | 62.02 | |
| Aqua America | 0.1 | $1.6M | 49k | 32.14 | |
| Avista Corporation (AVA) | 0.1 | $1.4M | 35k | 39.04 | |
| Convergys Corporation | 0.1 | $1.3M | 63k | 21.14 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 27k | 51.86 | |
| Zendesk | 0.1 | $1.5M | 53k | 28.05 | |
| Carter's (CRI) | 0.1 | $1.3M | 14k | 89.81 | |
| Omnicell (OMCL) | 0.1 | $1.2M | 30k | 40.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.2M | 37k | 32.76 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 36k | 32.02 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 15k | 70.60 | |
| Eagle Ban (EGBN) | 0.1 | $1.1M | 18k | 59.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.2M | 28k | 40.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.3k | 829.79 | |
| National-Oilwell Var | 0.1 | $961k | 24k | 40.07 | |
| International Business Machines (IBM) | 0.1 | $983k | 5.6k | 174.17 | |
| New York Community Ban (NYCB) | 0.1 | $871k | 62k | 13.97 | |
| Superior Energy Services | 0.1 | $917k | 64k | 14.26 | |
| Camden Property Trust (CPT) | 0.1 | $867k | 11k | 80.43 | |
| One Gas (OGS) | 0.1 | $877k | 13k | 67.58 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $947k | 21k | 45.84 | |
| Tailored Brands | 0.1 | $917k | 61k | 14.95 | |
| WisdomTree Investments (WT) | 0.1 | $806k | 89k | 9.08 | |
| Applied Materials (AMAT) | 0.0 | $693k | 18k | 38.46 | |
| Oracle Corporation (ORCL) | 0.0 | $632k | 14k | 44.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $682k | 5.0k | 135.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $459k | 2.8k | 166.55 | |
| General Electric Company | 0.0 | $528k | 18k | 29.79 | |
| PPG Industries (PPG) | 0.0 | $516k | 4.9k | 105.18 | |
| W.W. Grainger (GWW) | 0.0 | $537k | 2.4k | 222.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $483k | 8.7k | 55.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $407k | 12k | 34.26 | |
| Enbridge (ENB) | 0.0 | $467k | 11k | 41.81 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $456k | 4.3k | 105.83 | |
| Hartford Financial Services (HIG) | 0.0 | $248k | 5.2k | 48.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $338k | 3.9k | 87.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $305k | 3.7k | 82.12 | |
| Pfizer (PFE) | 0.0 | $356k | 10k | 34.18 | |
| Walt Disney Company (DIS) | 0.0 | $354k | 3.1k | 113.53 | |
| Intel Corporation (INTC) | 0.0 | $316k | 8.8k | 36.05 | |
| Amgen (AMGN) | 0.0 | $319k | 1.9k | 163.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $273k | 3.7k | 73.07 | |
| Halliburton Company (HAL) | 0.0 | $239k | 4.9k | 49.26 | |
| Pepsi (PEP) | 0.0 | $307k | 2.7k | 111.84 | |
| UnitedHealth (UNH) | 0.0 | $315k | 1.9k | 164.23 | |
| Abb (ABBNY) | 0.0 | $300k | 13k | 23.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $244k | 5.8k | 42.05 | |
| EnerNOC | 0.0 | $276k | 46k | 6.01 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $291k | 3.0k | 98.21 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $293k | 6.9k | 42.33 | |
| Fitbit | 0.0 | $332k | 56k | 5.93 | |
| Bioverativ Inc Com equity | 0.0 | $340k | 6.2k | 54.45 | |
| U.S. Bancorp (USB) | 0.0 | $226k | 4.4k | 51.46 | |
| American Express Company (AXP) | 0.0 | $209k | 2.6k | 78.99 | |
| Caterpillar (CAT) | 0.0 | $226k | 2.4k | 92.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 2.9k | 71.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 1.9k | 106.01 | |
| ConocoPhillips (COP) | 0.0 | $227k | 4.5k | 49.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $207k | 270.00 | 766.67 | |
| Stryker Corporation (SYK) | 0.0 | $207k | 1.6k | 131.51 | |
| American National Insurance Company | 0.0 | $220k | 1.9k | 117.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $231k | 518.00 | 445.95 | |
| Orion Energy Systems (OESX) | 0.0 | $29k | 15k | 1.99 |
