$1.17 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 291 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,337,000 | +22.7% | 304,926 | +608.4% | 2.43% | +11.8% |
| EOG | Buy | EOG RES INC | $22,536,000 | +20.8% | 192,844 | +102.8% | 1.93% | +10.1% |
| CSCO | Buy | CISCO SYS INC | $21,616,000 | +18.8% | 869,865 | +7.2% | 1.85% | +8.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $21,350,000 | +108.1% | 90,662 | +31.2% | 1.83% | +89.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,939,000 | +24.1% | 398,397 | +17.4% | 1.79% | +13.0% |
| JCI | Buy | JOHNSON CTLS INC | $20,584,000 | +13.2% | 412,247 | +7.3% | 1.76% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $20,199,000 | +26.1% | 243,633 | +7.8% | 1.73% | +15.0% |
| WAB | Buy | WABTEC CORP | $18,633,000 | +13.6% | 225,604 | +6.6% | 1.60% | +3.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $17,267,000 | +6.0% | 218,853 | +6.9% | 1.48% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $17,232,000 | +9.9% | 217,577 | +9.5% | 1.48% | +0.2% |
| PNR | New | PENTAIR PLC | $16,400,000 | – | 227,404 | +100.0% | 1.40% | – |
| MSFT | Buy | MICROSOFT CORP | $16,291,000 | +17.9% | 390,679 | +15.9% | 1.40% | +7.5% |
| SF | Buy | STIFEL FINL CORP | $16,219,000 | +1392.1% | 342,534 | +1467.5% | 1.39% | +1262.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $16,074,000 | -6.5% | 245,114 | -7.9% | 1.38% | -14.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $15,964,000 | +12.8% | 890,888 | +17.3% | 1.37% | +2.8% |
| ABB | Buy | ABB LTDsponsored adr | $15,916,000 | -5.0% | 691,383 | +6.4% | 1.36% | -13.4% |
| ITC | Sell | ITC HLDGS CORP | $15,636,000 | -8.9% | 428,617 | -6.8% | 1.34% | -17.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $15,266,000 | +8.5% | 122,509 | -8.1% | 1.31% | -1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $15,147,000 | +9.7% | 562,472 | +11.3% | 1.30% | 0.0% |
| HD | Buy | HOME DEPOT INC | $14,938,000 | +68.9% | 184,519 | +65.1% | 1.28% | +53.8% |
| FSLR | Buy | FIRST SOLAR INC | $14,569,000 | +9.8% | 205,012 | +7.9% | 1.25% | +0.1% |
| AFL | Buy | AFLAC INC | $14,184,000 | +10.9% | 227,866 | +12.4% | 1.22% | +1.1% |
| AMGN | Buy | AMGEN INC | $14,113,000 | +8.5% | 119,222 | +13.1% | 1.21% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,883,000 | +3.2% | 169,825 | +3.5% | 1.19% | -5.9% |
| PNRA | Buy | PANERA BREAD COcl a | $13,716,000 | +10.3% | 91,549 | +30.0% | 1.18% | +0.5% |
| ETN | Buy | EATON CORP PLC | $13,458,000 | +9.3% | 174,378 | +6.4% | 1.15% | -0.3% |
| UN | Sell | UNILEVER N V | $13,422,000 | -5.8% | 306,732 | -11.5% | 1.15% | -14.2% |
| SEE | Buy | SEALED AIR CORP NEW | $13,142,000 | +10.7% | 384,613 | +6.5% | 1.13% | +0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,751,000 | +70.4% | 192,662 | +51.4% | 1.09% | +55.5% |
| OI | Buy | OWENS ILL INC | $12,611,000 | +5.1% | 364,071 | +2.6% | 1.08% | -4.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $12,605,000 | -1.4% | 326,315 | +29.4% | 1.08% | -10.1% |
| VMI | Sell | VALMONT INDS INC | $12,498,000 | -15.2% | 82,249 | -17.0% | 1.07% | -22.7% |
| PG | Buy | PROCTER & GAMBLE CO | $12,382,000 | +3.7% | 157,546 | +6.3% | 1.06% | -5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,625,000 | +18.3% | 92,879 | +17.7% | 1.00% | +7.8% |
| HES | Sell | HESS CORP | $11,625,000 | +1.9% | 117,556 | -14.6% | 1.00% | -7.1% |
| TGT | Buy | TARGET CORP | $11,004,000 | +1.9% | 189,889 | +6.4% | 0.94% | -7.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,957,000 | +1.8% | 156,805 | +4.9% | 0.94% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,764,000 | +17.5% | 102,886 | +10.3% | 0.92% | +7.1% |
| MPC | Buy | MARATHON PETE CORP | $10,406,000 | -2.5% | 133,300 | +8.7% | 0.89% | -11.1% |
| GOOGL | Buy | GOOGLE INCcl a | $10,379,000 | -42.6% | 17,752 | +9.4% | 0.89% | -47.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,256,000 | -5.7% | 138,081 | +5.0% | 0.88% | -14.0% |
| GOOG | New | GOOGLE INCcl c | $10,214,000 | – | 17,754 | +100.0% | 0.88% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,177,000 | +16.9% | 112,413 | +9.8% | 0.87% | +6.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,771,000 | +87.1% | 113,188 | +72.9% | 0.84% | +70.5% |
| C | Buy | CITIGROUP INC | $9,593,000 | +5.9% | 203,665 | +7.0% | 0.82% | -3.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,392,000 | +1.1% | 254,171 | +6.3% | 0.80% | -7.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,368,000 | +507.9% | 126,976 | +492.7% | 0.80% | +453.8% |
| TILE | Buy | INTERFACE INC | $9,318,000 | +66.8% | 494,555 | +82.0% | 0.80% | +52.0% |
| APA | Buy | APACHE CORP | $9,294,000 | +27.4% | 92,367 | +5.1% | 0.80% | +16.0% |
| AMAT | Sell | APPLIED MATLS INC | $8,653,000 | -13.9% | 383,736 | -22.0% | 0.74% | -21.5% |
| TM | Sell | TOYOTA MOTOR CORP | $8,619,000 | -1.2% | 72,028 | -6.7% | 0.74% | -9.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,368,000 | +4.8% | 152,169 | +2.9% | 0.72% | -4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,341,000 | +1.3% | 390,693 | +9.0% | 0.72% | -7.6% |
| MA | Sell | MASTERCARD INCcl a | $8,230,000 | -18.1% | 112,020 | -16.7% | 0.70% | -25.3% |
| ADBE | Buy | ADOBE SYS INC | $8,108,000 | +22.3% | 112,061 | +11.1% | 0.70% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,112,000 | +12.4% | 70,441 | +9.0% | 0.70% | +2.4% |
| BTTGY | Sell | BT GROUP PLCadr | $8,045,000 | -14.5% | 122,586 | -16.8% | 0.69% | -22.1% |
| BWA | Sell | BORGWARNER INC | $7,945,000 | -17.6% | 121,868 | -22.3% | 0.68% | -24.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,953,000 | +3.1% | 138,027 | +8.6% | 0.68% | -6.1% |
| CERN | Sell | CERNER CORP | $7,770,000 | -26.1% | 150,642 | -19.4% | 0.67% | -32.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,776,000 | +14.9% | 76,012 | +2.1% | 0.67% | +4.7% |
| SIVB | Sell | SVB FINL GROUP | $7,621,000 | -19.6% | 65,351 | -11.2% | 0.65% | -26.7% |
| MDT | Buy | MEDTRONIC INC | $7,548,000 | +25.2% | 118,378 | +20.8% | 0.65% | +14.1% |
| JAH | Sell | JARDEN CORP | $7,443,000 | -10.2% | 125,401 | -9.5% | 0.64% | -18.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $7,374,000 | -7.0% | 113,273 | +1.3% | 0.63% | -15.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,252,000 | -17.8% | 179,153 | +6.8% | 0.62% | -25.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $7,200,000 | +27.6% | 69,322 | +16.2% | 0.62% | +16.2% |
| BAX | Sell | BAXTER INTL INC | $7,200,000 | -3.0% | 99,588 | -1.2% | 0.62% | -11.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $7,197,000 | +12.2% | 96,759 | +3.7% | 0.62% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,872,000 | +165.1% | 72,438 | +151.6% | 0.59% | +141.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $6,755,000 | +8.6% | 83,585 | +7.0% | 0.58% | -1.0% |
| CTXS | Buy | CITRIX SYS INC | $6,669,000 | +13.5% | 106,616 | +4.2% | 0.57% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $6,531,000 | +7.1% | 55,209 | +6.0% | 0.56% | -2.3% |
| XLNX | Buy | XILINX INC | $6,490,000 | +63.6% | 137,182 | +87.7% | 0.56% | +49.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,404,000 | +8.7% | 183,009 | +13.4% | 0.55% | -0.9% |
| CRM | Buy | SALESFORCE COM INC | $6,384,000 | +49.5% | 109,922 | +46.9% | 0.55% | +36.1% |
| PCLN | Buy | PRICELINE GRP INC | $6,364,000 | +10.4% | 5,290 | +9.4% | 0.54% | +0.6% |
| TWX | Sell | TIME WARNER INC | $6,289,000 | -28.6% | 89,534 | -33.6% | 0.54% | -34.9% |
| INTC | Buy | INTEL CORP | $6,251,000 | +25.4% | 202,300 | +4.8% | 0.54% | +14.3% |
| HOLX | Buy | HOLOGIC INC | $6,084,000 | +54.3% | 240,001 | +30.8% | 0.52% | +40.4% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $6,047,000 | -6.4% | 138,338 | -10.9% | 0.52% | -14.7% |
| GWW | Buy | GRAINGER W W INC | $5,974,000 | +10.8% | 23,496 | +10.1% | 0.51% | +1.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,965,000 | +5.1% | 111,536 | +5.0% | 0.51% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,874,000 | +21.0% | 57,219 | +14.8% | 0.50% | +10.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $5,795,000 | +7.3% | 766,436 | +4.1% | 0.50% | -2.2% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $5,788,000 | +24.7% | 321,175 | +0.2% | 0.50% | +13.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,708,000 | – | 125,478 | +100.0% | 0.49% | – |
| FFIV | Buy | F5 NETWORKS INC | $5,680,000 | +197.7% | 50,970 | +184.8% | 0.49% | +172.1% |
| SJM | Buy | SMUCKER J M CO | $5,647,000 | +19.6% | 52,987 | +9.1% | 0.48% | +9.0% |
| SNDK | Sell | SANDISK CORP | $5,485,000 | +15.2% | 52,523 | -10.5% | 0.47% | +4.9% |
| MIDD | Buy | MIDDLEBY CORP | $5,452,000 | -3.4% | 65,904 | +208.7% | 0.47% | -11.9% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $5,339,000 | -9.9% | 118,022 | +1.5% | 0.46% | -18.0% |
| PWR | Sell | QUANTA SVCS INC | $4,924,000 | -8.4% | 142,381 | -2.2% | 0.42% | -16.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,717,000 | +39.7% | 91,704 | +37.6% | 0.40% | +27.4% |
| CBM | Sell | CAMBREX CORP | $4,704,000 | +8.1% | 227,263 | -1.5% | 0.40% | -1.5% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,636,000 | +11.9% | 77,236 | +11.7% | 0.40% | +1.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,554,000 | +13.8% | 84,213 | +11.8% | 0.39% | +3.7% |
| TJX | Buy | TJX COS INC NEW | $3,921,000 | +0.2% | 73,761 | +14.4% | 0.34% | -8.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,882,000 | +18.2% | 121,157 | +1.2% | 0.33% | +7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,857,000 | -25.6% | 56,566 | -29.2% | 0.33% | -32.2% |
| SON | Buy | SONOCO PRODS CO | $3,767,000 | +175.8% | 85,741 | +157.3% | 0.32% | +152.3% |
| JWN | Sell | NORDSTROM INC | $3,758,000 | -8.7% | 55,314 | -16.0% | 0.32% | -16.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,612,000 | -2.6% | 125,289 | +1.4% | 0.31% | -11.2% |
| PLD | Buy | PROLOGIS INC | $3,603,000 | +2.3% | 87,680 | +1.7% | 0.31% | -6.6% |
| CREE | Buy | CREE INC | $3,503,000 | -10.4% | 70,126 | +1.5% | 0.30% | -18.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,498,000 | -41.5% | 111,870 | -45.7% | 0.30% | -46.6% |
| WBS | New | WEBSTER FINL CORP CONN | $3,398,000 | – | 107,732 | +100.0% | 0.29% | – |
| SYMC | Sell | SYMANTEC CORP | $3,347,000 | -29.1% | 146,135 | -38.1% | 0.29% | -35.4% |
| OMCL | Buy | OMNICELL INC | $3,208,000 | +0.5% | 111,742 | +0.2% | 0.28% | -8.3% |
| SCTY | Buy | SOLARCITY CORP | $3,179,000 | +108.0% | 45,030 | +84.5% | 0.27% | +88.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,177,000 | -29.2% | 40,570 | -36.7% | 0.27% | -35.5% |
| ITRI | Buy | ITRON INC | $3,150,000 | +18.2% | 77,677 | +3.6% | 0.27% | +7.6% |
| SBUX | Sell | STARBUCKS CORP | $3,106,000 | -4.8% | 40,146 | -9.7% | 0.27% | -13.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,056,000 | -38.0% | 85,352 | -38.9% | 0.26% | -43.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,892,000 | -46.4% | 35,123 | -49.3% | 0.25% | -51.1% |
| ROG | Sell | ROGERS CORP | $2,874,000 | +4.9% | 43,312 | -1.3% | 0.25% | -4.7% |
| T104SC | Buy | ANNIES INC | $2,854,000 | -9.6% | 84,377 | +7.5% | 0.24% | -17.5% |
| EBAY | Buy | EBAY INC | $2,709,000 | +10.3% | 54,116 | +21.7% | 0.23% | +0.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,696,000 | -21.8% | 185,709 | -26.3% | 0.23% | -28.7% |
| CMI | Sell | CUMMINS INC | $2,609,000 | -31.4% | 16,907 | -33.8% | 0.22% | -37.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,555,000 | -6.9% | 76,291 | -3.1% | 0.22% | -15.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,389,000 | -41.9% | 71,560 | -35.9% | 0.20% | -46.9% |
| NUE | New | NUCOR CORP | $2,267,000 | – | 46,024 | +100.0% | 0.19% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $2,227,000 | +5.6% | 112,089 | +1.6% | 0.19% | -3.5% |
| ENOC | Buy | ENERNOC INC | $2,185,000 | +276.7% | 115,297 | +342.6% | 0.19% | +240.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,123,000 | -44.2% | 41,783 | -44.2% | 0.18% | -49.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,069,000 | +0.6% | 29,573 | -0.7% | 0.18% | -8.3% |
| ORCL | Buy | ORACLE CORP | $1,969,000 | +10.6% | 48,566 | +11.6% | 0.17% | +1.2% |
| IMAX | IMAX CORP | $1,850,000 | +4.2% | 64,942 | 0.0% | 0.16% | -4.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,853,000 | – | 22,096 | +100.0% | 0.16% | – |
| ERF | Buy | ENERPLUS CORP | $1,827,000 | +28.3% | 72,583 | +2.1% | 0.16% | +17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,829,000 | -5.3% | 10,092 | +0.6% | 0.16% | -13.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,808,000 | +109.3% | 21,426 | +104.2% | 0.16% | +91.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,787,000 | +11.5% | 104,178 | +2.6% | 0.15% | +1.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,681,000 | +14.7% | 36,393 | +13.4% | 0.14% | +4.3% |
| EGP | Sell | EASTGROUP PPTY INC | $1,658,000 | +1.9% | 25,821 | -0.2% | 0.14% | -7.2% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,566,000 | -58.8% | 29,840 | -60.5% | 0.13% | -62.6% |
| CB | Sell | CHUBB CORP | $1,550,000 | -72.0% | 16,823 | -72.9% | 0.13% | -74.5% |
| GIS | GENERAL MLS INC | $1,518,000 | +1.3% | 28,904 | 0.0% | 0.13% | -7.8% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,505,000 | +16.2% | 41,638 | -1.1% | 0.13% | +5.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,488,000 | -77.4% | 8,214 | -81.2% | 0.13% | -79.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,394,000 | +72.7% | 23,006 | +64.4% | 0.12% | +56.6% |
| MMM | Sell | 3M CO | $1,375,000 | +3.8% | 9,596 | -1.7% | 0.12% | -5.6% |
| EGBN | EAGLE BANCORP INC MD | $1,305,000 | -6.5% | 38,687 | 0.0% | 0.11% | -14.5% | |
| GNW | GENWORTH FINL INC | $1,282,000 | -1.8% | 73,683 | 0.0% | 0.11% | -10.6% | |
| LHO | LASALLE HOTEL PPTYS | $1,186,000 | +12.7% | 33,595 | 0.0% | 0.10% | +3.0% | |
| DCI | Buy | DONALDSON INC | $1,154,000 | +1.5% | 27,260 | +1.7% | 0.10% | -7.5% |
| AKR | Buy | ACADIA RLTY TR | $1,139,000 | +7.4% | 40,553 | +0.8% | 0.10% | -2.0% |
| AVA | Sell | AVISTA CORP | $1,145,000 | +8.5% | 34,168 | -0.7% | 0.10% | -1.0% |
| WETF | WISDOMTREE INVTS INC | $1,115,000 | -5.8% | 90,235 | 0.0% | 0.10% | -13.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,081,000 | +4.8% | 17,711 | 0.0% | 0.09% | -4.1% | |
| PLL | PALL CORP | $1,059,000 | -4.6% | 12,402 | 0.0% | 0.09% | -12.5% | |
| LOGM | LOGMEIN INC | $1,037,000 | +3.9% | 22,234 | 0.0% | 0.09% | -5.3% | |
| OKE | Sell | ONEOK INC NEW | $907,000 | +9.3% | 13,324 | -5.0% | 0.08% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $858,000 | +8.6% | 9,798 | +0.8% | 0.07% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $807,000 | +7.7% | 51,790 | 0.0% | 0.07% | -1.4% | |
| DSI | Buy | ISHARESmsci kld400 soc | $761,000 | +10.0% | 10,408 | +5.7% | 0.06% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $687,000 | -3.0% | 6,394 | -7.8% | 0.06% | -11.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $623,000 | -87.8% | 19,609 | -86.5% | 0.05% | -89.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $524,000 | -81.8% | 10,700 | -82.3% | 0.04% | -83.4% |
| PPG | PPG INDS INC | $526,000 | +8.7% | 2,502 | 0.0% | 0.04% | -2.2% | |
| ANGO | Buy | ANGIODYNAMICS INC | $413,000 | +5.9% | 25,273 | +2.0% | 0.04% | -5.4% |
| COP | CONOCOPHILLIPS | $405,000 | +21.6% | 4,729 | 0.0% | 0.04% | +12.9% | |
| WMT | Sell | WAL-MART STORES INC | $369,000 | -4.9% | 4,909 | -3.3% | 0.03% | -11.1% |
| PFE | Sell | PFIZER INC | $373,000 | -9.5% | 12,583 | -2.0% | 0.03% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $360,000 | -2.4% | 3,577 | -5.4% | 0.03% | -11.4% |
| HAL | HALLIBURTON CO | $345,000 | +20.6% | 4,852 | 0.0% | 0.03% | +11.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $352,000 | -6.6% | 13,403 | -8.1% | 0.03% | -14.3% |
| IWM | ISHARESrussell 2000 etf | $312,000 | +2.3% | 2,625 | 0.0% | 0.03% | -6.9% | |
| DNOW | New | NOW INC | $311,000 | – | 8,586 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $298,000 | +47.5% | 7,945 | +39.1% | 0.03% | +36.8% |
| STJ | Sell | ST JUDE MED INC | $298,000 | -88.1% | 4,306 | -88.7% | 0.03% | -88.9% |
| CVX | Sell | CHEVRON CORP NEW | $287,000 | +8.7% | 2,196 | -0.9% | 0.02% | 0.0% |
| HCN | HEALTH CARE REIT INC | $280,000 | +5.3% | 4,460 | 0.0% | 0.02% | -4.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $265,000 | +0.8% | 2,434 | -7.9% | 0.02% | -8.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $271,000 | -6.6% | 5,588 | 0.0% | 0.02% | -14.8% | |
| TIME | New | TIME INC NEW | $254,000 | – | 10,490 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $232,000 | – | 1,805 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $235,000 | – | 6,632 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $233,000 | +4.0% | 2,715 | -2.9% | 0.02% | -4.8% |
| SUSA | ISHARESusa esg slct etf | $233,000 | +5.4% | 2,827 | 0.0% | 0.02% | -4.8% | |
| TSLA | New | TESLA MTRS INC | $217,000 | – | 903 | +100.0% | 0.02% | – |
| IYH | Sell | ISHARESus hlthcare etf | $217,000 | +1.9% | 1,690 | -2.3% | 0.02% | -5.0% |
| EMR | New | EMERSON ELEC CO | $216,000 | – | 3,262 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $206,000 | +0.5% | 1,970 | +4.2% | 0.02% | -5.3% |
| HDB | New | HDFC BANK LTD | $208,000 | – | 4,435 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $203,000 | – | 2,500 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $201,000 | – | 1,700 | +100.0% | 0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -57,390 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -212,275 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
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.