$1.02 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 279 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,972,000 | +12.0% | 40,946 | -4.9% | 2.26% | -1.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $19,758,000 | +14.5% | 328,916 | -5.9% | 1.94% | +0.9% |
| JCI | Buy | JOHNSON CTLS INC | $18,610,000 | +73.3% | 362,761 | +40.2% | 1.83% | +52.8% |
| CSCO | Sell | CISCO SYS INC | $17,712,000 | -17.1% | 789,651 | -13.4% | 1.74% | -26.9% |
| GOOGL | Buy | GOOGLE INCcl a | $17,402,000 | +39.1% | 15,528 | +8.7% | 1.71% | +22.6% |
| GILD | Buy | GILEAD SCIENCES INC | $16,361,000 | +48.0% | 217,850 | +23.9% | 1.61% | +30.5% |
| EOG | Sell | EOG RES INC | $16,094,000 | -2.7% | 95,887 | -1.9% | 1.58% | -14.3% |
| PNR | Buy | PENTAIR LTD | $16,013,000 | +23.9% | 206,160 | +3.6% | 1.57% | +9.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $15,777,000 | +22.0% | 203,820 | +5.6% | 1.55% | +7.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,318,000 | +15.7% | 337,410 | +5.3% | 1.50% | +2.0% |
| ABB | Buy | ABB LTDsponsored adr | $15,269,000 | +24.8% | 574,866 | +10.8% | 1.50% | +10.0% |
| WAB | Sell | WABTEC CORP | $15,178,000 | +8.5% | 204,364 | -8.2% | 1.49% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,873,000 | -0.2% | 254,329 | -11.8% | 1.46% | -11.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $14,706,000 | +1.7% | 254,303 | +2.8% | 1.44% | -10.4% |
| QCOM | Buy | QUALCOMM INC | $14,520,000 | +13.4% | 195,556 | +2.8% | 1.43% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $14,356,000 | +12.1% | 96,273 | +4.5% | 1.41% | -1.1% |
| ITC | Buy | ITC HLDGS CORP | $14,200,000 | +5.5% | 148,194 | +3.3% | 1.39% | -7.1% |
| UN | Buy | UNILEVER N V | $13,570,000 | +12.3% | 337,332 | +5.3% | 1.33% | -0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $12,251,000 | +9.9% | 150,483 | +2.0% | 1.20% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $12,238,000 | +20.2% | 327,143 | +7.0% | 1.20% | +6.0% |
| BWA | Buy | BORGWARNER INC | $12,170,000 | +18.1% | 217,663 | +114.1% | 1.20% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,117,000 | +7.3% | 160,922 | +2.1% | 1.19% | -5.3% |
| OI | Buy | OWENS ILL INC | $12,070,000 | +44.1% | 337,326 | +20.9% | 1.18% | +27.0% |
| AMGN | Buy | AMGEN INC | $11,662,000 | +23.2% | 102,228 | +20.9% | 1.14% | +8.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,629,000 | +39.4% | 607,555 | +18.1% | 1.14% | +22.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $11,617,000 | +14.0% | 128,472 | +6.5% | 1.14% | +0.5% |
| ETN | Buy | EATON CORP PLC | $11,523,000 | +17.4% | 151,384 | +6.2% | 1.13% | +3.6% |
| MA | Buy | MASTERCARD INCcl a | $11,349,000 | +31.8% | 13,584 | +6.1% | 1.11% | +16.2% |
| HES | Buy | HESS CORP | $11,312,000 | +11.2% | 136,291 | +3.6% | 1.11% | -1.9% |
| TGT | Buy | TARGET CORP | $11,167,000 | +1.3% | 176,502 | +2.4% | 1.10% | -10.6% |
| MPC | Buy | MARATHON PETE CORP | $11,037,000 | +74.9% | 120,326 | +22.6% | 1.08% | +54.2% |
| CERN | Buy | CERNER CORP | $10,873,000 | +9.2% | 195,071 | +3.0% | 1.07% | -3.7% |
| SEE | Buy | SEALED AIR CORP NEW | $10,821,000 | +26.0% | 317,779 | +0.6% | 1.06% | +11.2% |
| TWX | Sell | TIME WARNER INC | $10,518,000 | -6.2% | 150,867 | -11.5% | 1.03% | -17.3% |
| C | Sell | CITIGROUP INC | $10,194,000 | -11.2% | 195,616 | -17.4% | 1.00% | -21.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,085,000 | +12.9% | 141,368 | +5.5% | 0.99% | -0.5% |
| PNRA | Buy | PANERA BREAD COcl a | $9,324,000 | +194.5% | 52,774 | +164.3% | 0.92% | +159.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $9,313,000 | -7.1% | 174,441 | -4.2% | 0.92% | -18.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $9,304,000 | +118.9% | 65,856 | +85.8% | 0.91% | +93.2% |
| TM | Buy | TOYOTA MOTOR CORP | $9,243,000 | +4.4% | 75,815 | +9.6% | 0.91% | -7.9% |
| BTTGY | Sell | BT GROUP PLCadr | $9,176,000 | +9.0% | 145,362 | -4.5% | 0.90% | -3.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $9,001,000 | +14.1% | 228,959 | +2.1% | 0.88% | +0.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $8,952,000 | +34.6% | 257,986 | +15.2% | 0.88% | +18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,955,000 | -0.5% | 75,244 | -3.8% | 0.88% | -12.4% |
| HD | Buy | HOME DEPOT INC | $8,727,000 | +12.5% | 105,988 | +3.6% | 0.86% | -0.8% |
| CB | Sell | CHUBB CORP | $8,623,000 | -0.9% | 89,238 | -8.4% | 0.85% | -12.6% |
| CP | Buy | CANADIAN PAC RY LTD | $8,591,000 | +23.4% | 56,774 | +0.5% | 0.84% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,513,000 | +8.0% | 92,947 | +2.2% | 0.84% | -4.8% |
| SIVB | Buy | SVB FINL GROUP | $8,391,000 | +46.9% | 80,019 | +21.0% | 0.82% | +29.6% |
| FSLR | Buy | FIRST SOLAR INC | $8,391,000 | +331.9% | 153,569 | +217.9% | 0.82% | +281.5% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $8,379,000 | +149.4% | 110,930 | +148.7% | 0.82% | +120.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,268,000 | +30.8% | 140,056 | +62.0% | 0.81% | +15.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $8,102,000 | +21.0% | 219,152 | +5.6% | 0.80% | +6.7% |
| JAH | Buy | JARDEN CORP | $8,098,000 | +29.5% | 131,984 | +2.1% | 0.80% | +14.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $7,990,000 | +22.3% | 105,981 | +9.1% | 0.78% | +8.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,927,000 | +15.7% | 98,614 | +10.4% | 0.78% | +2.0% |
| SYMC | Sell | SYMANTEC CORP | $7,913,000 | -31.2% | 335,568 | -27.8% | 0.78% | -39.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $7,618,000 | -0.2% | 138,171 | -1.8% | 0.75% | -12.0% |
| APA | Buy | APACHE CORP | $7,439,000 | +5.9% | 86,560 | +4.9% | 0.73% | -6.5% |
| BAX | Sell | BAXTER INTL INC | $7,267,000 | -17.0% | 104,492 | -21.6% | 0.71% | -26.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,088,000 | +145.3% | 272,612 | +99.4% | 0.70% | +116.1% |
| AMAT | Buy | APPLIED MATLS INC | $7,025,000 | +19.2% | 397,321 | +18.2% | 0.69% | +5.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,907,000 | +145.3% | 328,415 | +110.5% | 0.68% | +115.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,843,000 | +13.4% | 132,568 | -7.7% | 0.67% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $6,555,000 | +27.1% | 72,964 | +13.9% | 0.64% | +12.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $6,540,000 | -5.9% | 100,122 | -14.9% | 0.64% | -17.1% |
| AFL | Buy | AFLAC INC | $6,439,000 | +10.6% | 96,381 | +2.6% | 0.63% | -2.5% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $6,255,000 | +17.6% | 114,295 | +3.4% | 0.61% | +3.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $6,201,000 | +22.1% | 196,585 | +9.9% | 0.61% | +7.8% |
| MIDD | Sell | MIDDLEBY CORP | $6,180,000 | -26.7% | 25,778 | -36.2% | 0.61% | -35.4% |
| CTXS | Buy | CITRIX SYS INC | $6,140,000 | -6.1% | 97,078 | +4.9% | 0.60% | -17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,117,000 | -47.8% | 32,612 | -48.4% | 0.60% | -53.9% |
| ADBE | Sell | ADOBE SYS INC | $6,076,000 | +11.3% | 101,469 | -3.5% | 0.60% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,909,000 | +15.2% | 53,483 | +4.3% | 0.58% | +1.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,886,000 | +18.9% | 74,088 | -0.6% | 0.58% | +4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,851,000 | +15.5% | 49,518 | +4.5% | 0.58% | +2.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,620,000 | +21.6% | 155,122 | +4.4% | 0.55% | +7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,552,000 | -18.1% | 52,840 | -28.8% | 0.54% | -27.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,494,000 | +0.6% | 69,081 | -1.2% | 0.54% | -11.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,474,000 | +169.9% | 119,192 | +118.7% | 0.54% | +138.1% |
| TILE | Buy | INTERFACE INC | $5,422,000 | +17.8% | 246,901 | +6.4% | 0.53% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $5,376,000 | -0.6% | 68,579 | -2.4% | 0.53% | -12.3% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $5,379,000 | +8.2% | 145,185 | +2.4% | 0.53% | -4.7% |
| SJM | Buy | SMUCKER J M CO | $5,369,000 | +3.7% | 51,814 | +5.1% | 0.53% | -8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,365,000 | +12.4% | 82,275 | +2.3% | 0.53% | -0.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $5,351,000 | +16.9% | 57,424 | +3.0% | 0.52% | +2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,300,000 | +7.6% | 99,258 | +1.1% | 0.52% | -5.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,111,000 | +72.0% | 146,157 | +57.1% | 0.50% | +51.7% |
| GWW | Buy | GRAINGER W W INC | $5,064,000 | +6.6% | 19,828 | +9.2% | 0.50% | -6.0% |
| INTC | Buy | INTEL CORP | $5,021,000 | +24.0% | 193,440 | +9.5% | 0.49% | +9.3% |
| MDT | Buy | MEDTRONIC INC | $4,793,000 | +478.2% | 83,510 | +436.5% | 0.47% | +412.0% |
| SNDK | Buy | SANDISK CORP | $4,699,000 | +55.4% | 66,617 | +31.1% | 0.46% | +36.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,605,000 | +8.7% | 64,505 | +4.7% | 0.45% | -4.2% |
| PWR | Buy | QUANTA SVCS INC | $4,282,000 | +40.1% | 135,692 | +22.2% | 0.42% | +23.5% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $4,090,000 | +1085.5% | 208,559 | +1361.9% | 0.40% | +957.9% |
| CRM | Buy | SALESFORCE COM INC | $4,060,000 | +6.6% | 73,572 | +0.3% | 0.40% | -5.9% |
| CREE | Buy | CREE INC | $3,926,000 | +13.2% | 62,793 | +9.0% | 0.39% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,893,000 | -29.1% | 174,188 | -34.5% | 0.38% | -37.6% |
| CBM | New | CAMBREX CORP | $3,866,000 | – | 216,833 | +100.0% | 0.38% | – |
| TJX | New | TJX COS INC NEW | $3,811,000 | – | 59,795 | +100.0% | 0.37% | – |
| JWN | Buy | NORDSTROM INC | $3,723,000 | +16.6% | 60,248 | +6.1% | 0.37% | +2.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,663,000 | +13.0% | 71,929 | +4.4% | 0.36% | -0.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,597,000 | -29.5% | 19,469 | -35.5% | 0.35% | -37.9% |
| CMI | Sell | CUMMINS INC | $3,469,000 | +2.5% | 24,610 | -3.4% | 0.34% | -9.5% |
| EBAY | Sell | EBAY INC | $3,250,000 | -65.4% | 59,236 | -64.9% | 0.32% | -69.6% |
| PLD | Sell | PROLOGIS INC | $3,125,000 | -32.9% | 84,569 | -31.7% | 0.31% | -40.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,898,000 | +15.6% | 110,193 | +1.6% | 0.28% | +2.2% |
| ROG | Sell | ROGERS CORP | $2,834,000 | -45.8% | 46,075 | -47.6% | 0.28% | -52.2% |
| PCLN | Buy | PRICELINE COM INC | $2,806,000 | +31.6% | 2,414 | +14.5% | 0.28% | +16.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,730,000 | -58.3% | 217,921 | -53.8% | 0.27% | -63.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,680,000 | +11.7% | 75,341 | +1.7% | 0.26% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,661,000 | +38.1% | 29,331 | +14.9% | 0.26% | +21.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,559,000 | +25.9% | 94,060 | +23.9% | 0.25% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $2,555,000 | +1.6% | 38,871 | +0.3% | 0.25% | -10.4% |
| OMCL | New | OMNICELL INC | $2,541,000 | – | 99,520 | +100.0% | 0.25% | – |
| STJ | Sell | ST JUDE MED INC | $2,450,000 | +15.0% | 39,541 | -0.4% | 0.24% | +1.7% |
| FFIV | Buy | F5 NETWORKS INC | $2,332,000 | +54.6% | 25,663 | +46.1% | 0.23% | +36.3% |
| T104SC | Buy | ANNIES INC | $2,163,000 | -8.9% | 50,258 | +3.9% | 0.21% | -19.7% |
| ORCL | Sell | ORACLE CORP | $1,977,000 | +5.1% | 51,672 | -8.9% | 0.19% | -7.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,974,000 | +8.4% | 29,349 | +3.5% | 0.19% | -4.4% |
| ITRI | Buy | ITRON INC | $1,955,000 | +2.0% | 47,194 | +5.5% | 0.19% | -9.9% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $1,872,000 | +5.4% | 98,019 | +4.6% | 0.18% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,749,000 | +10.3% | 26,396 | -0.0% | 0.17% | -2.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,571,000 | +8.9% | 96,168 | +3.2% | 0.15% | -4.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,459,000 | -62.4% | 11,785 | -66.8% | 0.14% | -67.0% |
| MMM | Sell | 3M CO | $1,423,000 | +15.0% | 10,140 | -2.1% | 0.14% | +1.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,378,000 | +166.5% | 16,318 | +108.2% | 0.14% | +132.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,358,000 | +60.7% | 76,685 | +5.3% | 0.13% | +41.5% |
| EGP | Buy | EASTGROUP PPTY INC | $1,336,000 | +2.3% | 23,055 | +4.5% | 0.13% | -9.7% |
| GIS | Sell | GENERAL MLS INC | $1,323,000 | +1.8% | 26,508 | -2.2% | 0.13% | -10.3% |
| SCTY | New | SOLARCITY CORP | $1,254,000 | – | 22,064 | +100.0% | 0.12% | – |
| SON | Buy | SONOCO PRODS CO | $1,191,000 | +12.4% | 28,564 | +4.9% | 0.12% | -0.8% |
| ERF | Buy | ENERPLUS CORP | $1,122,000 | +16.0% | 61,708 | +5.9% | 0.11% | +1.9% |
| LTC | Buy | LTC PPTYS INC | $1,045,000 | -2.0% | 29,538 | +5.2% | 0.10% | -13.4% |
| DCI | Buy | DONALDSON INC | $1,023,000 | +19.5% | 23,548 | +4.9% | 0.10% | +5.3% |
| GNW | Buy | GENWORTH FINL INC | $986,000 | +27.7% | 63,506 | +5.3% | 0.10% | +12.8% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $963,000 | +8.2% | 36,196 | +1.8% | 0.10% | -4.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $894,000 | +13.5% | 29,197 | +4.9% | 0.09% | 0.0% |
| PLL | Buy | PALL CORP | $892,000 | +14.7% | 10,446 | +3.5% | 0.09% | +1.1% |
| DSI | Buy | ISHARESmsci kld400 soc | $873,000 | +92.3% | 1,263,700 | +17446.5% | 0.09% | +68.6% |
| TER | Buy | TERADYNE INC | $872,000 | +12.4% | 49,479 | +5.3% | 0.09% | 0.0% |
| AVA | Buy | AVISTA CORP | $832,000 | +11.1% | 29,526 | +4.1% | 0.08% | -1.2% |
| IMAX | Buy | IMAX CORP | $828,000 | +2.9% | 28,093 | +5.5% | 0.08% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $792,000 | +6.3% | 9,420 | -3.6% | 0.08% | -6.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $771,000 | +25.4% | 6,898 | +19.5% | 0.08% | +11.8% |
| OKE | Buy | ONEOK INC NEW | $736,000 | +22.1% | 11,824 | +4.5% | 0.07% | +7.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $702,000 | -4.6% | 14,869 | +4.5% | 0.07% | -15.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $673,000 | +20.8% | 12,202 | +4.5% | 0.07% | +6.5% |
| LOGM | Buy | LOGMEIN INC | $628,000 | +15.0% | 18,705 | +6.3% | 0.06% | +1.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $619,000 | +11.1% | 43,897 | +3.9% | 0.06% | -1.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $593,000 | – | 11,330 | +100.0% | 0.06% | – |
| HME | Buy | HOME PROPERTIES INC | $501,000 | -3.3% | 9,340 | +4.1% | 0.05% | -15.5% |
| GE | Buy | GENERAL ELECTRIC CO | $498,000 | +73.5% | 17,779 | +48.0% | 0.05% | +53.1% |
| PPG | Sell | PPG INDS INC | $475,000 | -3.8% | 2,502 | -15.4% | 0.05% | -14.5% |
| XLNX | Sell | XILINX INC | $468,000 | -41.5% | 10,201 | -40.2% | 0.05% | -48.3% |
| PFE | Buy | PFIZER INC | $467,000 | +11.2% | 15,236 | +4.3% | 0.05% | -2.1% |
| SUSA | ISHARESusa esg slct etf | $448,000 | +8.5% | 5,845 | 0.0% | 0.04% | -4.3% | |
| XOM | Sell | EXXON MOBIL CORP | $447,000 | -13.5% | 4,418 | -26.4% | 0.04% | -24.1% |
| WMT | Sell | WAL-MART STORES INC | $396,000 | +0.8% | 5,029 | -5.3% | 0.04% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $367,000 | +34.9% | 2,936 | +31.4% | 0.04% | +20.0% |
| COP | Sell | CONOCOPHILLIPS | $352,000 | -2.2% | 4,979 | -3.8% | 0.04% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $348,000 | -11.0% | 7,090 | -15.3% | 0.03% | -22.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $341,000 | +38.6% | 19,878 | +6.6% | 0.03% | +22.2% |
| HDB | Sell | HDFC BANK LTD | $294,000 | -80.0% | 8,534 | -82.2% | 0.03% | -82.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $299,000 | +7.9% | 2,590 | -0.4% | 0.03% | -6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $297,000 | -14.7% | 5,588 | -25.7% | 0.03% | -25.6% |
| HAL | Buy | HALLIBURTON CO | $292,000 | +19.2% | 5,752 | +13.0% | 0.03% | +7.4% |
| EMC | Sell | E M C CORP MASS | $280,000 | -17.4% | 11,147 | -16.0% | 0.03% | -28.9% |
| DIS | Sell | DISNEY WALT CO | $268,000 | +8.5% | 3,511 | -8.4% | 0.03% | -7.1% |
| WAT | Sell | WATERS CORP | $244,000 | -78.1% | 2,440 | -76.8% | 0.02% | -80.6% |
| HCN | Sell | HEALTH CARE REIT INC | $243,000 | -17.3% | 4,530 | -4.0% | 0.02% | -27.3% |
| CAT | Buy | CATERPILLAR INC DEL | $248,000 | +17.5% | 2,734 | +8.3% | 0.02% | +4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $244,000 | +20.8% | 6,987 | +4.5% | 0.02% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $231,000 | -8.7% | 2,859 | -18.1% | 0.02% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | -6.4% | 1,839 | -10.2% | 0.02% | -19.2% |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 2,917 | +100.0% | 0.02% | – |
| IYH | New | ISHARESus hlthcare etf | $204,000 | – | 1,755 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC NEW | $205,000 | -62.9% | 4,092 | -64.7% | 0.02% | -67.2% |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -10,675 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,549 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,336 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -683 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,270 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,867 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,628 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,387 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,759 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -13,217 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -45,962 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,269 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,270 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,960 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -21,490 | -100.0% | -0.09% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -40,403 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -44,475 | -100.0% | -0.17% | – |
| HCP | Exit | HCP INC | $0 | – | -76,901 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.2% |
| TARGET CORP | 42 | Q3 2023 | 1.7% |
| EATON CORP PLC | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.7% |
| WABTEC CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-19 |
| PX14A6G | 2024-04-11 |
| PX14A6G | 2024-04-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| PX14A6G | 2023-05-04 |
| PX14A6G | 2023-05-03 |
| PX14A6G | 2023-05-03 |
View TRILLIUM ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.