Trillium Asset Management as of June 30, 2017
Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 219 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $57M | 60k | 947.37 | |
| Paypal Holdings (PYPL) | 1.7 | $29M | 540k | 53.67 | |
| American Water Works (AWK) | 1.7 | $28M | 358k | 79.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $28M | 413k | 68.18 | |
| Merck & Co (MRK) | 1.6 | $27M | 434k | 62.22 | |
| CIGNA Corporation | 1.6 | $27M | 160k | 166.67 | |
| Unilever | 1.5 | $25M | 466k | 53.72 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $25M | 174k | 141.44 | |
| Xylem (XYL) | 1.4 | $23M | 450k | 51.85 | |
| Cisco Systems (CSCO) | 1.4 | $23M | 720k | 31.86 | |
| TJX Companies (TJX) | 1.4 | $23M | 313k | 72.17 | |
| Eaton (ETN) | 1.3 | $22M | 277k | 80.00 | |
| PNC Financial Services (PNC) | 1.3 | $22M | 186k | 117.65 | |
| Hologic (HOLX) | 1.3 | $22M | 482k | 45.00 | |
| Chubb (CB) | 1.3 | $22M | 153k | 141.67 | |
| Bank of America Corporation (BAC) | 1.2 | $21M | 858k | 24.26 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $21M | 226k | 92.31 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $21M | 474k | 43.36 | |
| Wabtec Corporation (WAB) | 1.2 | $20M | 221k | 91.50 | |
| Hexcel Corporation (HXL) | 1.2 | $20M | 371k | 52.79 | |
| Starbucks Corporation (SBUX) | 1.1 | $19M | 328k | 57.89 | |
| Palo Alto Networks (PANW) | 1.1 | $18M | 137k | 133.81 | |
| Home Depot (HD) | 1.1 | $18M | 118k | 153.85 | |
| Verizon Communications (VZ) | 1.1 | $18M | 415k | 43.48 | |
| Reinsurance Group of America (RGA) | 1.1 | $18M | 142k | 126.21 | |
| HCP | 1.0 | $17M | 530k | 32.65 | |
| Ecolab (ECL) | 1.0 | $17M | 130k | 131.58 | |
| Key (KEY) | 1.0 | $17M | 914k | 18.74 | |
| Celgene Corporation | 1.0 | $17M | 131k | 129.87 | |
| First Republic Bank/san F (FRCB) | 1.0 | $17M | 165k | 100.10 | |
| AFLAC Incorporated (AFL) | 1.0 | $16M | 209k | 78.21 | |
| F5 Networks (FFIV) | 1.0 | $16M | 124k | 131.15 | |
| Medtronic (MDT) | 1.0 | $16M | 184k | 88.24 | |
| Ansys (ANSS) | 0.9 | $16M | 129k | 121.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $16M | 172k | 91.38 | |
| Newell Rubbermaid (NWL) | 0.9 | $15M | 284k | 53.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $15M | 134k | 112.50 | |
| United Natural Foods (UNFI) | 0.9 | $15M | 407k | 36.70 | |
| Analog Devices (ADI) | 0.9 | $15M | 177k | 83.33 | |
| CVS Caremark Corporation (CVS) | 0.9 | $15M | 179k | 83.33 | |
| Nike (NKE) | 0.9 | $15M | 252k | 59.00 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 170k | 87.38 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $15M | 139k | 107.14 | |
| SVB Financial (SIVBQ) | 0.9 | $15M | 83k | 175.78 | |
| Acuity Brands (AYI) | 0.9 | $15M | 72k | 203.27 | |
| Apple (AAPL) | 0.8 | $14M | 101k | 141.51 | |
| East West Ban (EWBC) | 0.8 | $14M | 241k | 58.58 | |
| AvalonBay Communities (AVB) | 0.8 | $13M | 70k | 189.66 | |
| BorgWarner (BWA) | 0.8 | $13M | 345k | 38.46 | |
| EOG Resources (EOG) | 0.8 | $13M | 141k | 90.52 | |
| priceline.com Incorporated | 0.8 | $13M | 6.8k | 1870.45 | |
| Owens-Illinois | 0.8 | $13M | 525k | 23.92 | |
| Autodesk (ADSK) | 0.7 | $12M | 123k | 100.82 | |
| Whole Foods Market | 0.7 | $12M | 298k | 40.65 | |
| Msci (MSCI) | 0.7 | $12M | 119k | 102.99 | |
| Zimmer Holdings (ZBH) | 0.7 | $12M | 95k | 128.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 88k | 135.80 | |
| salesforce (CRM) | 0.7 | $12M | 136k | 86.60 | |
| MasterCard Incorporated (MA) | 0.7 | $12M | 96k | 122.22 | |
| Target Corporation (TGT) | 0.7 | $11M | 218k | 52.29 | |
| Sba Communications Corp (SBAC) | 0.7 | $11M | 84k | 134.90 | |
| LogMeIn | 0.7 | $11M | 106k | 104.50 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 66k | 159.93 | |
| Citrix Systems | 0.6 | $11M | 133k | 79.58 | |
| Biogen Idec (BIIB) | 0.6 | $10M | 38k | 271.35 | |
| United Parcel Service (UPS) | 0.6 | $10M | 88k | 115.38 | |
| Waters Corporation (WAT) | 0.6 | $10M | 55k | 183.84 | |
| Omni (OMC) | 0.6 | $10M | 122k | 82.90 | |
| Tractor Supply Company (TSCO) | 0.6 | $9.9M | 182k | 54.21 | |
| Ormat Technologies (ORA) | 0.6 | $9.6M | 164k | 58.68 | |
| International Flavors & Fragrances (IFF) | 0.6 | $9.4M | 70k | 135.00 | |
| Federal Realty Inv. Trust | 0.6 | $9.4M | 74k | 126.39 | |
| Blackbaud (BLKB) | 0.6 | $9.2M | 107k | 85.75 | |
| Novartis (NVS) | 0.5 | $8.7M | 105k | 83.47 | |
| Panera Bread Company | 0.5 | $8.7M | 30k | 294.12 | |
| Xilinx | 0.5 | $8.5M | 130k | 65.57 | |
| Hannon Armstrong (HASI) | 0.5 | $8.5M | 372k | 22.87 | |
| Umpqua Holdings Corporation | 0.5 | $8.3M | 488k | 16.95 | |
| Sealed Air (SEE) | 0.5 | $8.2M | 205k | 40.00 | |
| Quanta Services (PWR) | 0.5 | $8.2M | 248k | 32.92 | |
| Interface (TILE) | 0.5 | $8.0M | 406k | 19.65 | |
| Travelers Companies (TRV) | 0.5 | $7.8M | 62k | 126.53 | |
| V.F. Corporation (VFC) | 0.5 | $7.9M | 148k | 53.33 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $7.7M | 147k | 52.33 | |
| Shire | 0.5 | $7.5M | 48k | 156.86 | |
| Forest City Realty Trust Inc Class A | 0.5 | $7.5M | 310k | 24.17 | |
| Maxim Integrated Products | 0.4 | $7.3M | 162k | 45.16 | |
| Stifel Financial (SF) | 0.4 | $7.3M | 159k | 45.98 | |
| Avangrid | 0.4 | $7.2M | 164k | 44.15 | |
| A. O. Smith Corporation (AOS) | 0.4 | $7.0M | 124k | 56.33 | |
| Cerner Corporation | 0.4 | $6.9M | 103k | 66.47 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $6.8M | 47k | 145.10 | |
| Middleby Corporation (MIDD) | 0.4 | $6.7M | 55k | 121.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.5M | 185k | 34.96 | |
| Oneok (OKE) | 0.4 | $6.5M | 125k | 52.16 | |
| First Solar (FSLR) | 0.4 | $6.3M | 166k | 37.97 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.1M | 31k | 200.00 | |
| Lululemon Athletica (LULU) | 0.4 | $6.2M | 104k | 59.67 | |
| Visa (V) | 0.4 | $6.0M | 64k | 93.77 | |
| Church & Dwight (CHD) | 0.4 | $6.0M | 117k | 51.88 | |
| Dentsply Sirona (XRAY) | 0.3 | $5.9M | 91k | 64.84 | |
| Apache Corporation | 0.3 | $5.7M | 119k | 47.93 | |
| Webster Financial Corporation (WBS) | 0.3 | $5.7M | 110k | 52.22 | |
| Ball Corporation (BALL) | 0.3 | $5.6M | 133k | 42.21 | |
| Time Warner | 0.3 | $5.5M | 59k | 93.75 | |
| 8point Energy Partners Lp ml | 0.3 | $5.5M | 361k | 15.13 | |
| Minerals Technologies (MTX) | 0.3 | $5.2M | 71k | 73.20 | |
| Rockwell Automation (ROK) | 0.3 | $5.1M | 31k | 163.64 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.1M | 78k | 65.91 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.8M | 94k | 51.02 | |
| Verisk Analytics (VRSK) | 0.3 | $4.9M | 58k | 84.36 | |
| Asml Holding (ASML) | 0.3 | $4.9M | 37k | 130.32 | |
| Intuit (INTU) | 0.3 | $4.7M | 35k | 132.81 | |
| Facebook Inc cl a (META) | 0.3 | $4.7M | 31k | 150.96 | |
| Gilead Sciences (GILD) | 0.3 | $4.4M | 63k | 70.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.5M | 36k | 125.00 | |
| Edwards Lifesciences (EW) | 0.3 | $4.3M | 37k | 118.25 | |
| Waste Management (WM) | 0.2 | $4.2M | 57k | 73.35 | |
| MetLife (MET) | 0.2 | $4.2M | 76k | 54.93 | |
| Cambrex Corporation | 0.2 | $4.2M | 70k | 59.75 | |
| Praxair | 0.2 | $4.0M | 30k | 132.54 | |
| Sonoco Products Company (SON) | 0.2 | $3.8M | 75k | 51.42 | |
| Bce Inc Put | 0.2 | $3.9M | 90k | 43.24 | |
| Henry Schein (HSIC) | 0.2 | $3.7M | 20k | 183.00 | |
| Accenture (ACN) | 0.2 | $3.5M | 28k | 123.67 | |
| Rbc Cad (RY) | 0.2 | $3.5M | 48k | 72.52 | |
| Illinois Tool Works (ITW) | 0.2 | $3.4M | 24k | 143.24 | |
| Tesla Motors (TSLA) | 0.2 | $3.3M | 9.2k | 361.64 | |
| Prologis (PLD) | 0.2 | $3.4M | 58k | 58.65 | |
| Ryder System (R) | 0.2 | $3.2M | 45k | 71.98 | |
| GlaxoSmithKline | 0.2 | $3.1M | 73k | 42.68 | |
| HDFC Bank (HDB) | 0.2 | $3.2M | 37k | 86.96 | |
| Darling International (DAR) | 0.2 | $3.1M | 200k | 15.74 | |
| National Grid (NGG) | 0.2 | $3.1M | 50k | 62.82 | |
| Sap (SAP) | 0.2 | $2.9M | 28k | 104.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $3.0M | 275k | 11.05 | |
| Hess (HES) | 0.2 | $2.8M | 63k | 43.86 | |
| Alkermes (ALKS) | 0.2 | $2.8M | 48k | 57.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $2.6M | 197k | 13.24 | |
| Quintiles Transnatio Hldgs I | 0.2 | $2.6M | 30k | 89.50 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.6M | 91k | 28.73 | |
| Herman Miller (MLKN) | 0.1 | $2.6M | 85k | 30.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.2M | 32k | 67.57 | |
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 87k | 25.50 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.1M | 31k | 68.27 | |
| LTC Properties (LTC) | 0.1 | $2.0M | 39k | 51.39 | |
| Five Prime Therapeutics | 0.1 | $2.0M | 65k | 30.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 41k | 42.96 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 25k | 71.43 | |
| 3M Company (MMM) | 0.1 | $1.8M | 8.6k | 208.17 | |
| Aqua America | 0.1 | $1.8M | 53k | 33.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.8M | 49k | 36.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 7.2k | 241.74 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.7M | 18k | 92.08 | |
| Convergys Corporation | 0.1 | $1.6M | 68k | 23.78 | |
| Avista Corporation (AVA) | 0.1 | $1.6M | 37k | 42.46 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.5M | 42k | 36.36 | |
| Rogers Corporation (ROG) | 0.1 | $1.5M | 14k | 108.64 | |
| Zendesk | 0.1 | $1.6M | 56k | 27.78 | |
| Carter's (CRI) | 0.1 | $1.3M | 15k | 88.97 | |
| Trimble Navigation (TRMB) | 0.1 | $1.4M | 39k | 35.68 | |
| General Mills (GIS) | 0.1 | $1.4M | 26k | 54.26 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 32k | 43.10 | |
| Hanover Insurance (THG) | 0.1 | $1.3M | 15k | 88.66 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.4M | 64k | 22.01 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.3M | 47k | 27.80 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.3M | 15k | 89.29 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $1.3M | 22k | 58.51 | |
| LKQ Corporation (LKQ) | 0.1 | $1.2M | 37k | 32.95 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 24k | 45.75 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.2M | 68k | 17.53 | |
| Eagle Ban (EGBN) | 0.1 | $1.2M | 18k | 63.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.2M | 28k | 41.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.2k | 908.86 | |
| Core Laboratories | 0.1 | $1.1M | 10k | 101.28 | |
| Camden Property Trust (CPT) | 0.1 | $956k | 11k | 85.54 | |
| WisdomTree Investments (WT) | 0.1 | $960k | 94k | 10.17 | |
| One Gas (OGS) | 0.1 | $940k | 14k | 69.80 | |
| National-Oilwell Var | 0.1 | $777k | 24k | 32.93 | |
| International Business Machines (IBM) | 0.1 | $868k | 5.6k | 153.79 | |
| Irhythm Technologies (IRTC) | 0.1 | $762k | 18k | 42.47 | |
| New York Community Ban | 0.0 | $698k | 53k | 13.14 | |
| Oracle Corporation (ORCL) | 0.0 | $661k | 13k | 50.17 | |
| Superior Energy Services | 0.0 | $695k | 67k | 10.44 | |
| Nevro (NVRO) | 0.0 | $626k | 8.4k | 74.43 | |
| Tailored Brands | 0.0 | $743k | 67k | 11.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $467k | 2.8k | 169.45 | |
| General Electric Company | 0.0 | $541k | 20k | 27.03 | |
| PPG Industries (PPG) | 0.0 | $539k | 4.9k | 109.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $512k | 12k | 42.92 | |
| J.M. Smucker Company (SJM) | 0.0 | $555k | 4.7k | 118.39 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $548k | 4.5k | 121.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $375k | 4.1k | 91.35 | |
| Caterpillar (CAT) | 0.0 | $262k | 2.4k | 107.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $320k | 4.0k | 80.73 | |
| Pfizer (PFE) | 0.0 | $350k | 10k | 33.61 | |
| Walt Disney Company (DIS) | 0.0 | $342k | 3.2k | 106.31 | |
| W.W. Grainger (GWW) | 0.0 | $396k | 2.4k | 166.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $264k | 4.8k | 55.39 | |
| Intel Corporation (INTC) | 0.0 | $302k | 8.9k | 33.76 | |
| Amgen (AMGN) | 0.0 | $293k | 1.7k | 172.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $276k | 3.7k | 74.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $253k | 270.00 | 937.04 | |
| Pepsi (PEP) | 0.0 | $287k | 2.5k | 115.68 | |
| UnitedHealth (UNH) | 0.0 | $304k | 1.6k | 185.59 | |
| Applied Materials (AMAT) | 0.0 | $345k | 8.0k | 43.27 | |
| Enbridge (ENB) | 0.0 | $330k | 8.3k | 39.77 | |
| Abb (ABBNY) | 0.0 | $311k | 13k | 24.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $280k | 5.8k | 48.26 | |
| EnerNOC | 0.0 | $356k | 46k | 7.75 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $316k | 6.9k | 45.65 | |
| Hartford Financial Services (HIG) | 0.0 | $248k | 4.7k | 52.61 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 3.9k | 51.88 | |
| American Express Company (AXP) | 0.0 | $202k | 2.4k | 84.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 2.8k | 75.71 | |
| Halliburton Company (HAL) | 0.0 | $207k | 4.9k | 42.66 | |
| American National Insurance Company | 0.0 | $218k | 1.9k | 116.70 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $113k | 10k | 11.30 | |
| Fitbit | 0.0 | $250k | 47k | 5.32 |
