Trillium Asset Management Corporation
Latest statistics and disclosures from Trillium Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, AAPL, MA, and represent 20.97% of Trillium Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FITB (+$14M), AVY (+$14M), UNP (+$14M), NVDA (+$14M), MSFT (+$12M), MAR (+$9.1M), TREX (+$7.9M), PLD (+$7.0M), AZO (+$6.6M), V (+$6.5M).
- Started 15 new stock positions in SHOP, AVY, AZO, ALLE, FITB, FI, EHC, ESGV, DT, KLAC. HIG, COIN, LLY, ERII, HUBB.
- Reduced shares in these 10 stocks: PYPL (-$25M), NKE (-$16M), AAPL (-$15M), AVB (-$14M), DSI (-$12M), DECK (-$11M), ASML (-$10M), WST (-$9.4M), ANSS (-$7.3M), MKC (-$7.0M).
- Sold out of its positions in BKNG, GS, ITW, IVV, MELI, SON.
- Trillium Asset Management was a net seller of stock by $-42M.
- Trillium Asset Management has $3.9B in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0000884541
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Portfolio Holdings for Trillium Asset Management
Trillium Asset Management holds 235 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $268M | +4% | 636k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $175M | +8% | 192k | 910.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $158M | 1.0M | 150.93 |
|
|
| Apple (AAPL) | 3.4 | $135M | -10% | 788k | 171.69 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $88M | -3% | 183k | 481.57 |
|
| Travelers Companies (TRV) | 1.8 | $71M | 310k | 230.14 |
|
|
| Eaton Corp SHS (ETN) | 1.6 | $64M | 208k | 306.67 |
|
|
| TJX Companies (TJX) | 1.6 | $62M | 613k | 101.17 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $62M | 122k | 504.60 |
|
|
| Merck & Co (MRK) | 1.6 | $61M | 463k | 131.95 |
|
|
| Servicenow (NOW) | 1.6 | $61M | 80k | 762.40 |
|
|
| Palo Alto Networks (PANW) | 1.5 | $59M | 206k | 284.13 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $55M | -15% | 59k | 947.37 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $55M | 93k | 590.91 |
|
|
| Ecolab (ECL) | 1.4 | $54M | 233k | 230.90 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $50M | 740k | 67.89 |
|
|
| Target Corporation (TGT) | 1.3 | $50M | 277k | 178.57 |
|
|
| Lpl Financial Holdings (LPLA) | 1.2 | $48M | -2% | 185k | 260.00 |
|
| Trane Technologies SHS (TT) | 1.2 | $47M | -2% | 156k | 301.59 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $47M | -11% | 64k | 732.64 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $45M | -5% | 332k | 136.05 |
|
| Unilever Spon Adr New (UL) | 1.1 | $45M | 889k | 50.19 |
|
|
| Anthem (ELV) | 1.1 | $45M | 87k | 511.11 |
|
|
| PNC Financial Services (PNC) | 1.1 | $42M | 262k | 161.60 |
|
|
| American Water Works (AWK) | 1.1 | $42M | +10% | 343k | 122.21 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $41M | -14% | 539k | 75.95 |
|
| American Tower Reit (AMT) | 1.0 | $41M | 209k | 193.55 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $40M | +5% | 117k | 344.26 |
|
| Ball Corporation (BALL) | 1.0 | $40M | 597k | 67.36 |
|
|
| First Solar (FSLR) | 1.0 | $40M | +4% | 238k | 168.80 |
|
| Wabtec Corporation (WAB) | 1.0 | $40M | -12% | 273k | 145.68 |
|
| Prologis (PLD) | 1.0 | $39M | +21% | 294k | 132.35 |
|
| Tractor Supply Company (TSCO) | 0.9 | $36M | -5% | 139k | 261.72 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $36M | -4% | 145k | 247.77 |
|
| Visa Com Cl A (V) | 0.9 | $35M | +22% | 126k | 279.08 |
|
| J.B. Hunt Transport Services (JBHT) | 0.9 | $35M | 175k | 199.25 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $35M | -13% | 306k | 113.36 |
|
| Home Depot (HD) | 0.9 | $34M | -6% | 88k | 383.60 |
|
| Linde SHS (LIN) | 0.8 | $33M | 71k | 464.32 |
|
|
| Ferguson SHS (FERG) | 0.8 | $33M | +16% | 147k | 222.22 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $32M | +25% | 11k | 2906.81 |
|
| Aptiv SHS (APTV) | 0.8 | $31M | +7% | 389k | 79.65 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $31M | 241k | 128.40 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $31M | 809k | 37.92 |
|
|
| AFLAC Incorporated (AFL) | 0.8 | $30M | -13% | 349k | 85.86 |
|
| Stryker Corporation (SYK) | 0.7 | $28M | 78k | 357.87 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $28M | 142k | 195.09 |
|
|
| Quanta Services (PWR) | 0.7 | $27M | -12% | 104k | 259.80 |
|
| United Parcel Service CL B (UPS) | 0.7 | $27M | 186k | 144.74 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $27M | -12% | 294k | 91.39 |
|
| Intel Corporation (INTC) | 0.7 | $26M | +28% | 590k | 44.84 |
|
| Waste Management (WM) | 0.7 | $26M | 125k | 209.68 |
|
|
| Lululemon Athletica (LULU) | 0.6 | $25M | -3% | 63k | 390.65 |
|
| Iqvia Holdings (IQV) | 0.6 | $25M | -4% | 97k | 252.89 |
|
| Verisk Analytics (VRSK) | 0.6 | $24M | 104k | 235.73 |
|
|
| Equinix (EQIX) | 0.6 | $23M | 28k | 825.30 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $23M | 142k | 162.25 |
|
|
| Msci (MSCI) | 0.6 | $23M | 41k | 560.46 |
|
|
| IPG Photonics Corporation (IPGP) | 0.6 | $23M | 250k | 90.69 |
|
|
| Hexcel Corporation (HXL) | 0.6 | $22M | -4% | 304k | 72.85 |
|
| East West Ban (EWBC) | 0.5 | $22M | -3% | 273k | 79.11 |
|
| Ormat Technologies (ORA) | 0.5 | $22M | 324k | 66.19 |
|
|
| Netflix (NFLX) | 0.5 | $21M | +15% | 35k | 607.32 |
|
| Lamb Weston Hldgs (LW) | 0.5 | $21M | 197k | 106.53 |
|
|
| Nike CL B (NKE) | 0.5 | $21M | -42% | 218k | 93.98 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $20M | -34% | 21k | 941.24 |
|
| UnitedHealth (UNH) | 0.5 | $20M | 40k | 494.69 |
|
|
| Tetra Tech (TTEK) | 0.5 | $19M | 105k | 184.71 |
|
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| Verizon Communications (VZ) | 0.5 | $18M | 417k | 43.67 |
|
|
| Marriott Intl Cl A (MAR) | 0.5 | $18M | +99% | 72k | 252.32 |
|
| Progressive Corporation (PGR) | 0.5 | $18M | 87k | 206.82 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $16M | 121k | 133.11 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $16M | +1025% | 62k | 254.24 |
|
| Darling International (DAR) | 0.4 | $15M | +16% | 328k | 46.51 |
|
| Alcon Ord Shs (ALC) | 0.4 | $15M | 178k | 83.29 |
|
|
| Fifth Third Ban (FITB) | 0.4 | $14M | NEW | 388k | 37.21 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $14M | NEW | 66k | 219.51 |
|
| Autodesk (ADSK) | 0.4 | $14M | -15% | 54k | 260.41 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $14M | -26% | 696k | 19.99 |
|
| Myr (MYRG) | 0.3 | $14M | +60% | 78k | 176.75 |
|
| Trex Company (TREX) | 0.3 | $13M | +146% | 133k | 99.75 |
|
| SYSCO Corporation (SYY) | 0.3 | $13M | 163k | 81.18 |
|
|
| Valmont Industries (VMI) | 0.3 | $13M | +4% | 58k | 228.27 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $13M | 59k | 216.70 |
|
|
| Etsy (ETSY) | 0.3 | $12M | -13% | 181k | 68.72 |
|
| Xylem (XYL) | 0.3 | $12M | 95k | 129.24 |
|
|
| Wolfspeed (WOLF) | 0.3 | $12M | 415k | 29.50 |
|
|
| Walt Disney Company (DIS) | 0.3 | $12M | 99k | 122.36 |
|
|
| Gilead Sciences (GILD) | 0.3 | $12M | +24% | 164k | 73.25 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $12M | 148k | 79.76 |
|
|
| Rockwell Automation (ROK) | 0.3 | $12M | 40k | 290.32 |
|
|
| Cyberark Software SHS (CYBR) | 0.3 | $11M | 41k | 265.63 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $11M | 111k | 95.56 |
|
|
| Msa Safety Inc equity (MSA) | 0.3 | $10M | 53k | 193.59 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $9.8M | 130k | 75.65 |
|
|
| Rogers Corporation (ROG) | 0.2 | $9.7M | +6% | 82k | 118.69 |
|
| Applied Materials (AMAT) | 0.2 | $9.6M | -26% | 47k | 206.24 |
|
| Burlington Stores (BURL) | 0.2 | $9.6M | +6% | 41k | 232.19 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $9.3M | 36k | 255.44 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $9.1M | 162k | 56.07 |
|
|
| Middleby Corporation (MIDD) | 0.2 | $9.0M | +2% | 56k | 160.79 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $9.0M | 161k | 55.97 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $8.8M | -2% | 64k | 137.43 |
|
| Merit Medical Systems (MMSI) | 0.2 | $8.5M | 112k | 75.75 |
|
|
| Medtronic SHS (MDT) | 0.2 | $8.4M | -2% | 97k | 87.15 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $8.3M | 94k | 88.22 |
|
|
| Icon SHS (ICLR) | 0.2 | $8.1M | -5% | 24k | 335.95 |
|
| Hologic (HOLX) | 0.2 | $8.0M | 102k | 77.96 |
|
|
| Webster Financial Corporation (WBS) | 0.2 | $7.9M | +4% | 156k | 50.77 |
|
| Hannon Armstrong (HASI) | 0.2 | $7.8M | +36% | 274k | 28.40 |
|
| West Pharmaceutical Services (WST) | 0.2 | $7.7M | -55% | 19k | 395.71 |
|
| Trimble Navigation (TRMB) | 0.2 | $7.3M | +7% | 113k | 64.36 |
|
| Allegro Microsystems Ord (ALGM) | 0.2 | $7.2M | 266k | 26.96 |
|
|
| New York Times Cl A (NYT) | 0.2 | $7.1M | 164k | 43.22 |
|
|
| Hanover Insurance (THG) | 0.2 | $7.0M | +2% | 51k | 136.18 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $6.9M | 36k | 192.89 |
|
|
| AutoZone (AZO) | 0.2 | $6.6M | NEW | 2.1k | 3152.12 |
|
| EastGroup Properties (EGP) | 0.2 | $6.4M | 36k | 179.76 |
|
|
| Jack Henry & Associates (JKHY) | 0.2 | $6.3M | 37k | 173.75 |
|
|
| Aptar (ATR) | 0.2 | $6.2M | 43k | 143.88 |
|
|
| Shopify Cl A (SHOP) | 0.2 | $6.2M | NEW | 80k | 77.17 |
|
| Sunrun (RUN) | 0.2 | $6.2M | +35% | 467k | 13.18 |
|
| Becton, Dickinson and (BDX) | 0.2 | $6.2M | 25k | 247.43 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $6.1M | 58k | 105.66 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $6.1M | 874k | 6.93 |
|
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| Credicorp (BAP) | 0.2 | $6.0M | 35k | 169.42 |
|
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| Domino's Pizza (DPZ) | 0.2 | $6.0M | +2% | 12k | 496.89 |
|
| Stifel Financial (SF) | 0.1 | $5.7M | 72k | 78.18 |
|
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| Freshpet (FRPT) | 0.1 | $5.6M | 48k | 115.86 |
|
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| Cisco Systems (CSCO) | 0.1 | $5.6M | -26% | 112k | 49.91 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $5.5M | +9% | 32k | 171.87 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $5.4M | -68% | 54k | 100.81 |
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| International Flavors & Fragrances (IFF) | 0.1 | $5.3M | 66k | 80.46 |
|
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| Penumbra (PEN) | 0.1 | $5.2M | 23k | 223.17 |
|
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| Sensient Technologies Corporation (SXT) | 0.1 | $5.1M | +4% | 74k | 69.19 |
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| Bce Com New (BCE) | 0.1 | $4.9M | 143k | 34.01 |
|
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| Live Oak Bancshares (LOB) | 0.1 | $4.8M | +4% | 115k | 41.51 |
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| Encompass Health Corp (EHC) | 0.1 | $4.4M | NEW | 54k | 82.58 |
|
| Cubesmart (CUBE) | 0.1 | $4.2M | +4% | 94k | 45.22 |
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| Dynatrace Com New (DT) | 0.1 | $4.2M | NEW | 91k | 46.44 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $4.2M | NEW | 31k | 134.71 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $4.1M | +100% | 40k | 102.11 |
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $4.1M | +7% | 110k | 36.99 |
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| Omnicell (OMCL) | 0.1 | $3.9M | -57% | 135k | 29.23 |
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| Energy Recovery (ERII) | 0.1 | $3.8M | NEW | 239k | 15.79 |
|
| LKQ Corporation (LKQ) | 0.1 | $3.7M | +5% | 70k | 53.40 |
|
| Analog Devices (ADI) | 0.1 | $3.7M | -2% | 19k | 197.77 |
|
| Columbia Banking System (COLB) | 0.1 | $3.6M | +7% | 188k | 19.35 |
|
| LTC Properties (LTC) | 0.1 | $3.6M | +3% | 111k | 32.51 |
|
| Paycom Software (PAYC) | 0.1 | $3.6M | 18k | 199.02 |
|
|
| Manpower (MAN) | 0.1 | $3.6M | +2% | 46k | 77.65 |
|
| Ingevity (NGVT) | 0.1 | $3.4M | +11% | 72k | 47.70 |
|
| Nextera Energy (NEE) | 0.1 | $3.2M | +633% | 50k | 63.90 |
|
| Vital Farms (VITL) | 0.1 | $3.0M | -2% | 130k | 23.25 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $3.0M | -35% | 31k | 98.41 |
|
| Brooks Automation (AZTA) | 0.1 | $2.8M | +3% | 47k | 60.27 |
|
| AMN Healthcare Services (AMN) | 0.1 | $2.8M | +11% | 45k | 62.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | 16k | 152.23 |
|
|
| Essential Utils (WTRG) | 0.1 | $2.4M | +8% | 66k | 37.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 11k | 200.26 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 14k | 158.18 |
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| Solaredge Technologies (SEDG) | 0.0 | $2.0M | 28k | 71.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.6M | -8% | 3.0k | 522.94 |
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| salesforce (CRM) | 0.0 | $1.6M | -10% | 5.2k | 301.09 |
|
| Ansys (ANSS) | 0.0 | $1.5M | -83% | 4.3k | 347.16 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.4M | +11% | 71k | 20.30 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.3M | -95% | 20k | 66.98 |
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| Oracle Corporation (ORCL) | 0.0 | $1.2M | 9.5k | 125.66 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.0M | -6% | 2.9k | 344.09 |
|
| Roper Industries (ROP) | 0.0 | $996k | -9% | 1.8k | 551.72 |
|
| Intuit (INTU) | 0.0 | $925k | +58% | 1.4k | 640.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $910k | -4% | 5.0k | 180.45 |
|
| Caterpillar (CAT) | 0.0 | $892k | 2.4k | 366.47 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $862k | -9% | 2.1k | 420.28 |
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| AvalonBay Communities (AVB) | 0.0 | $828k | -94% | 4.5k | 185.57 |
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| Abbott Laboratories (ABT) | 0.0 | $817k | 7.2k | 113.72 |
|
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| Air Products & Chemicals (APD) | 0.0 | $808k | -6% | 3.3k | 242.28 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $787k | NEW | 8.4k | 93.18 |
|
| Deere & Company (DE) | 0.0 | $768k | -84% | 1.9k | 400.00 |
|
| S&p Global (SPGI) | 0.0 | $768k | -12% | 1.8k | 425.25 |
|
| Cigna Corp (CI) | 0.0 | $759k | -3% | 2.1k | 362.98 |
|
| Amazon (AMZN) | 0.0 | $756k | -2% | 4.2k | 180.30 |
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| General Mills (GIS) | 0.0 | $741k | -18% | 11k | 70.01 |
|
| Humana (HUM) | 0.0 | $739k | +3% | 2.1k | 346.95 |
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| Itron (ITRI) | 0.0 | $710k | -31% | 7.7k | 92.52 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $699k | -28% | 4.8k | 145.47 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $694k | -43% | 4.0k | 174.28 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $678k | -8% | 5.8k | 116.22 |
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| PPG Industries (PPG) | 0.0 | $664k | 4.6k | 144.98 |
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| Chevron Corporation (CVX) | 0.0 | $623k | -11% | 3.9k | 157.80 |
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| W.W. Grainger (GWW) | 0.0 | $600k | -10% | 590.00 | 1016.95 |
|
| Pepsi (PEP) | 0.0 | $590k | +5% | 3.4k | 175.07 |
|
| General Electric Com New (GE) | 0.0 | $583k | 3.3k | 175.50 |
|
|
| American Express Company (AXP) | 0.0 | $569k | -42% | 2.5k | 227.51 |
|
| ConocoPhillips (COP) | 0.0 | $525k | 4.1k | 127.30 |
|
|
| 3M Company (MMM) | 0.0 | $518k | 4.9k | 106.04 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $512k | 920.00 | 556.52 |
|
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| Abbvie (ABBV) | 0.0 | $503k | -9% | 2.8k | 182.05 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $500k | +10% | 4.6k | 109.17 |
|
| BorgWarner (BWA) | 0.0 | $478k | +2% | 14k | 34.65 |
|
| International Business Machines (IBM) | 0.0 | $477k | 2.5k | 190.95 |
|
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| Meta Platforms Cl A (META) | 0.0 | $471k | -4% | 969.00 | 486.07 |
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| Pfizer (PFE) | 0.0 | $466k | 17k | 27.78 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $446k | 1.7k | 259.91 |
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|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $443k | 2.1k | 210.35 |
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| Emerson Electric (EMR) | 0.0 | $419k | -2% | 3.7k | 113.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $394k | -25% | 3.0k | 131.29 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $383k | -5% | 4.3k | 90.05 |
|
| Lowe's Companies (LOW) | 0.0 | $376k | -5% | 1.5k | 254.40 |
|
| Church & Dwight (CHD) | 0.0 | $368k | -31% | 3.5k | 104.37 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $367k | -93% | 4.1k | 89.41 |
|
| McDonald's Corporation (MCD) | 0.0 | $365k | 1.3k | 281.85 |
|
|
| Darden Restaurants (DRI) | 0.0 | $341k | 2.0k | 167.07 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $340k | 4.9k | 69.94 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $326k | -11% | 4.5k | 72.27 |
|
| Phillips 66 (PSX) | 0.0 | $315k | 1.9k | 163.21 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $292k | NEW | 1.1k | 265.45 |
|
| Avangrid (AGR) | 0.0 | $286k | -95% | 7.8k | 36.46 |
|
| Automatic Data Processing (ADP) | 0.0 | $285k | -3% | 1.1k | 249.78 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $282k | -6% | 707.00 | 398.87 |
|
| Danaher Corporation (DHR) | 0.0 | $273k | -34% | 1.1k | 249.54 |
|
| Donaldson Company (DCI) | 0.0 | $269k | 3.6k | 74.64 |
|
|
| Amgen (AMGN) | 0.0 | $267k | -6% | 941.00 | 283.74 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $261k | NEW | 335.00 | 779.10 |
|
| Allstate Corporation (ALL) | 0.0 | $260k | 1.5k | 172.76 |
|
|
| Hubbell (HUBB) | 0.0 | $249k | NEW | 600.00 | 415.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $247k | -26% | 5.7k | 43.36 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $244k | +400% | 3.9k | 61.93 |
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $231k | 24k | 9.80 |
|
|
| Chubb (CB) | 0.0 | $223k | -15% | 861.00 | 259.00 |
|
| Hartford Financial Services (HIG) | 0.0 | $223k | NEW | 2.2k | 102.91 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $221k | -12% | 2.3k | 97.14 |
|
| Fiserv (FI) | 0.0 | $206k | NEW | 1.3k | 159.57 |
|
| Kla Corp Com New (KLAC) | 0.0 | $204k | NEW | 292.00 | 698.63 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $27k | -95% | 14k | 1.89 |
|
Past Filings by Trillium Asset Management
SEC 13F filings are viewable for Trillium Asset Management going back to 2010
- Trillium Asset Management 2024 Q1 filed May 9, 2024
- Trillium Asset Management 2023 Q4 filed Feb. 8, 2024
- Trillium Asset Management 2023 Q3 filed Nov. 8, 2023
- Trillium Asset Management 2023 Q2 filed Aug. 10, 2023
- Trillium Asset Management 2023 Q1 filed May 9, 2023
- Trillium Asset Management 2022 Q4 filed Feb. 8, 2023
- Trillium Asset Management 2022 Q3 filed Nov. 9, 2022
- Trillium Asset Management 2022 Q2 filed Aug. 8, 2022
- Trillium Asset Management 2022 Q1 filed May 4, 2022
- Trillium Asset Management 2021 Q4 filed Feb. 8, 2022
- Trillium Asset Management 2021 Q2 restated filed Nov. 12, 2021
- Trillium Asset Management 2021 Q3 filed Nov. 12, 2021
- Trillium Asset Management 2021 Q2 filed Aug. 6, 2021
- Trillium Asset Management 2021 Q1 filed May 10, 2021
- Trillium Asset Management 2020 Q4 filed Feb. 12, 2021
- Trillium Asset Management 2020 Q3 filed Nov. 9, 2020