$1.47 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 311 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,578,000 | +35.1% | 376,681 | +23.3% | 2.82% | +6.2% |
| JCI | Buy | JOHNSON CTLS INC | $27,485,000 | +49.9% | 568,565 | +36.4% | 1.87% | +17.7% |
| CSCO | Buy | CISCO SYS INC | $27,434,000 | +27.0% | 986,278 | +14.9% | 1.86% | -0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $26,700,000 | -3.9% | 283,260 | +8.5% | 1.81% | -24.5% |
| GOOGL | Buy | GOOGLE INCcl a | $24,656,000 | +135.7% | 46,463 | +161.3% | 1.68% | +85.1% |
| SIVB | Buy | SVB FINL GROUP | $23,865,000 | +137.8% | 205,604 | +129.7% | 1.62% | +86.8% |
| QCOM | Buy | QUALCOMM INC | $21,162,000 | +31.1% | 284,702 | +31.9% | 1.44% | +3.0% |
| ADBE | Buy | ADOBE SYS INC | $20,401,000 | +64.3% | 280,628 | +56.4% | 1.39% | +29.1% |
| HD | Buy | HOME DEPOT INC | $20,347,000 | +17.6% | 193,841 | +2.8% | 1.38% | -7.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $20,044,000 | +34.2% | 288,599 | +19.2% | 1.36% | +5.4% |
| ITC | Buy | ITC HLDGS CORP | $20,047,000 | +50.6% | 495,859 | +32.7% | 1.36% | +18.3% |
| AMGN | Buy | AMGEN INC | $19,549,000 | +18.0% | 122,727 | +4.0% | 1.33% | -7.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,453,000 | +22.0% | 254,618 | +9.3% | 1.32% | -4.1% |
| WAB | Sell | WABTEC CORP | $19,334,000 | +6.2% | 222,508 | -0.9% | 1.31% | -16.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $19,054,000 | +51.6% | 377,915 | +14.6% | 1.30% | +19.1% |
| PNRA | Buy | PANERA BREAD COcl a | $18,813,000 | +20.7% | 107,630 | +12.3% | 1.28% | -5.3% |
| SF | Buy | STIFEL FINL CORP | $18,391,000 | +12.0% | 360,472 | +2.9% | 1.25% | -12.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $18,221,000 | +6.6% | 207,949 | -2.5% | 1.24% | -16.2% |
| ETN | Buy | EATON CORP PLC | $18,192,000 | +38.6% | 267,686 | +29.3% | 1.24% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $17,801,000 | -1.5% | 383,243 | -1.7% | 1.21% | -22.7% |
| PG | Buy | PROCTER & GAMBLE CO | $17,230,000 | +12.3% | 189,161 | +3.2% | 1.17% | -11.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $17,183,000 | +3.0% | 185,435 | +4.7% | 1.17% | -19.1% |
| FFIV | Buy | F5 NETWORKS INC | $16,791,000 | +46.4% | 128,707 | +33.3% | 1.14% | +15.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $16,642,000 | +76.8% | 215,221 | +40.5% | 1.13% | +38.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,653,000 | -6.7% | 303,785 | -11.7% | 1.13% | -26.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,411,000 | +12.6% | 162,338 | -3.9% | 1.12% | -11.6% |
| SEE | Buy | SEALED AIR CORP NEW | $16,242,000 | +23.2% | 382,797 | +1.3% | 1.10% | -3.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $16,218,000 | +0.1% | 953,399 | -3.0% | 1.10% | -21.3% |
| FSLR | Buy | FIRST SOLAR INC | $15,337,000 | +11.8% | 343,923 | +65.1% | 1.04% | -12.1% |
| PNR | Buy | PENTAIR PLC | $15,248,000 | +3.2% | 229,562 | +1.7% | 1.04% | -18.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,843,000 | +174.9% | 133,515 | +143.1% | 1.01% | +115.8% |
| TGT | Buy | TARGET CORP | $14,644,000 | +24.4% | 192,900 | +2.7% | 1.00% | -2.3% |
| EOG | Sell | EOG RES INC | $14,287,000 | -8.5% | 155,179 | -1.6% | 0.97% | -28.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,272,000 | +12.3% | 67,149 | +36.8% | 0.97% | -11.7% |
| AFL | Buy | AFLAC INC | $14,215,000 | +7.5% | 232,691 | +2.5% | 0.97% | -15.6% |
| TJX | Buy | TJX COS INC NEW | $13,657,000 | +223.8% | 199,134 | +179.3% | 0.93% | +154.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,941,000 | +18.3% | 153,604 | +4.0% | 0.88% | -7.1% |
| PWR | Buy | QUANTA SVCS INC | $12,472,000 | +32.5% | 439,301 | +69.4% | 0.85% | +4.1% |
| UN | Buy | UNILEVER N V | $11,873,000 | -1.0% | 304,120 | +0.6% | 0.81% | -22.3% |
| C | Buy | CITIGROUP INC | $11,716,000 | +13.7% | 216,524 | +8.9% | 0.80% | -10.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,482,000 | +16.9% | 296,609 | +2.7% | 0.78% | -8.1% |
| BWA | Buy | BORGWARNER INC | $11,450,000 | +210.8% | 208,368 | +197.6% | 0.78% | +143.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,058,000 | -5.2% | 121,464 | +1.2% | 0.75% | -25.6% |
| GMCR | Sell | KEURIG GREEN MTN INC | $11,057,000 | -19.1% | 83,516 | -20.5% | 0.75% | -36.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,652,000 | +119.5% | 114,492 | +106.5% | 0.72% | +72.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,647,000 | +40.5% | 190,843 | +5.8% | 0.72% | +10.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,615,000 | +1.8% | 153,640 | +1.9% | 0.72% | -20.1% |
| EBAY | Buy | EBAY INC | $10,431,000 | +236.8% | 185,861 | +239.9% | 0.71% | +164.6% |
| BAX | Sell | BAXTER INTL INC | $10,302,000 | -0.9% | 140,565 | -3.0% | 0.70% | -22.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,072,000 | +16.0% | 71,057 | +2.6% | 0.68% | -8.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,051,000 | +333.8% | 127,530 | +286.2% | 0.68% | +241.5% |
| MPC | Buy | MARATHON PETE CORP | $9,924,000 | +8.9% | 109,957 | +2.2% | 0.67% | -14.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,854,000 | -25.9% | 326,397 | -27.9% | 0.67% | -41.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $9,577,000 | +40.0% | 277,992 | +53.6% | 0.65% | +10.0% |
| MET | New | METLIFE INC | $9,501,000 | – | 175,646 | +100.0% | 0.65% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $9,463,000 | +154.5% | 276,306 | +121.0% | 0.64% | +99.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,408,000 | -13.7% | 89,969 | -12.1% | 0.64% | -32.2% |
| WAT | Buy | WATERS CORP | $9,373,000 | +252.6% | 83,155 | +210.1% | 0.64% | +177.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,270,000 | +2345.9% | 198,155 | +2512.8% | 0.63% | +1809.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $9,068,000 | +9.0% | 81,872 | +9.1% | 0.62% | -14.3% |
| TILE | Buy | INTERFACE INC | $8,920,000 | +3.7% | 541,538 | +1.6% | 0.61% | -18.5% |
| HXL | Buy | HEXCEL CORP NEW | $8,791,000 | +154.0% | 211,881 | +143.0% | 0.60% | +99.7% |
| CTXS | Buy | CITRIX SYS INC | $8,726,000 | -8.2% | 136,775 | +2.6% | 0.59% | -27.9% |
| MA | Sell | MASTERCARD INCcl a | $8,677,000 | +8.6% | 100,708 | -6.8% | 0.59% | -14.6% |
| JAH | Buy | JARDEN CORP | $8,657,000 | +17.5% | 180,803 | +47.5% | 0.59% | -7.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $8,438,000 | +32.2% | 538,288 | -4.0% | 0.57% | +3.8% |
| BTTGY | Sell | BT GROUP PLCadr | $8,357,000 | -11.3% | 134,823 | -12.1% | 0.57% | -30.3% |
| NKE | New | NIKE INCcl b | $8,336,000 | – | 86,701 | +100.0% | 0.57% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,298,000 | +8.3% | 159,217 | +2.6% | 0.56% | -14.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,246,000 | +32.0% | 67,273 | +5.6% | 0.56% | +3.7% |
| VMI | Sell | VALMONT INDS INC | $8,199,000 | -5.9% | 64,562 | -0.0% | 0.56% | -26.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,144,000 | – | 37,136 | +100.0% | 0.55% | – |
| XLNX | Buy | XILINX INC | $7,954,000 | +32.8% | 183,737 | +29.9% | 0.54% | +4.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,910,000 | +187.6% | 591,617 | +206.7% | 0.54% | +125.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,858,000 | – | 351,107 | +100.0% | 0.53% | – |
| HES | Sell | HESS CORP | $7,808,000 | -22.9% | 105,761 | -1.5% | 0.53% | -39.4% |
| BDX | Buy | BECTON DICKINSON & CO | $7,793,000 | +28.3% | 55,999 | +4.9% | 0.53% | +0.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,715,000 | -44.8% | 69,381 | -45.5% | 0.52% | -56.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,682,000 | -4.7% | 122,758 | -8.3% | 0.52% | -25.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $7,657,000 | +9.6% | 67,513 | -2.8% | 0.52% | -13.9% |
| CRM | Buy | SALESFORCE COM INC | $7,655,000 | +8.0% | 129,061 | +4.8% | 0.52% | -15.2% |
| TWX | Buy | TIME WARNER INC | $7,326,000 | +15.5% | 85,764 | +1.7% | 0.50% | -9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,186,000 | +303.5% | 44,789 | +377.4% | 0.49% | +216.9% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $6,891,000 | +8.1% | 148,845 | +2.0% | 0.47% | -15.1% |
| MIDD | Buy | MIDDLEBY CORP | $6,835,000 | +15.6% | 68,969 | +2.8% | 0.46% | -9.2% |
| JLL | New | JONES LANG LASALLE INC | $6,747,000 | – | 45,000 | +100.0% | 0.46% | – |
| HOLX | Buy | HOLOGIC INC | $6,697,000 | +12.8% | 250,462 | +2.6% | 0.46% | -11.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $6,613,000 | -11.6% | 249,165 | +1.5% | 0.45% | -30.6% |
| PCLN | Buy | PRICELINE GRP INC | $6,605,000 | +2.8% | 5,793 | +4.5% | 0.45% | -19.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,588,000 | +0.2% | 76,723 | -8.5% | 0.45% | -21.3% |
| PX | New | PRAXAIR INC | $6,585,000 | – | 50,825 | +100.0% | 0.45% | – |
| CERN | Buy | CERNER CORP | $6,457,000 | +10.1% | 99,861 | +1.5% | 0.44% | -13.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $6,424,000 | -3.3% | 817,208 | +4.1% | 0.44% | -24.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,350,000 | +1784.3% | 156,531 | +1699.2% | 0.43% | +1386.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,271,000 | +18.7% | 108,747 | +10.3% | 0.43% | -6.8% |
| MDT | Sell | MEDTRONIC INC | $6,241,000 | -13.9% | 86,438 | -26.1% | 0.42% | -32.4% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $6,226,000 | +5.7% | 124,030 | -2.7% | 0.42% | -16.9% |
| BIIB | New | BIOGEN IDEC INC | $6,212,000 | – | 18,300 | +100.0% | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $6,158,000 | – | 120,000 | +100.0% | 0.42% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,148,000 | – | 78,000 | +100.0% | 0.42% | – |
| SON | Sell | SONOCO PRODS CO | $6,140,000 | -3.0% | 140,518 | -12.8% | 0.42% | -23.9% |
| GOOG | Sell | GOOGLE INCcl c | $6,101,000 | -40.4% | 11,590 | -34.7% | 0.42% | -53.2% |
| R | New | RYDER SYS INC | $6,035,000 | – | 65,000 | +100.0% | 0.41% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,928,000 | – | 56,000 | +100.0% | 0.40% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,924,000 | +75.3% | 217,967 | +69.5% | 0.40% | +37.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,770,000 | -31.5% | 71,177 | -29.7% | 0.39% | -46.2% |
| ANSS | New | ANSYS INC | $5,740,000 | – | 70,000 | +100.0% | 0.39% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $5,519,000 | +65.8% | 259,116 | +52.3% | 0.38% | +30.2% |
| MRK | New | MERCK & CO INC NEW | $5,385,000 | – | 94,822 | +100.0% | 0.37% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $5,254,000 | -41.7% | 257,863 | -42.7% | 0.36% | -54.2% |
| CBM | Buy | CAMBREX CORP | $5,095,000 | +18.1% | 235,641 | +2.0% | 0.35% | -7.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $5,054,000 | +7.0% | 78,909 | +1.7% | 0.34% | -15.9% |
| GWW | Sell | GRAINGER W W INC | $5,037,000 | -16.1% | 19,763 | -17.2% | 0.34% | -34.1% |
| SRE | New | SEMPRA ENERGY | $5,011,000 | – | 45,000 | +100.0% | 0.34% | – |
| IHS | New | IHS INCcl a | $4,897,000 | – | 43,000 | +100.0% | 0.33% | – |
| ECL | New | ECOLAB INC | $4,865,000 | – | 46,550 | +100.0% | 0.33% | – |
| SNDK | Buy | SANDISK CORP | $4,748,000 | +0.7% | 48,466 | +0.6% | 0.32% | -20.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,627,000 | +14.2% | 83,350 | +1.8% | 0.31% | -10.3% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $4,558,000 | – | 133,390 | +100.0% | 0.31% | – |
| SJM | Sell | SMUCKER J M CO | $4,525,000 | -12.3% | 44,819 | -14.0% | 0.31% | -31.2% |
| APA | Sell | APACHE CORP | $4,083,000 | -38.6% | 65,145 | -8.1% | 0.28% | -51.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,073,000 | +14.2% | 163,432 | -0.9% | 0.28% | -10.1% |
| SCTY | Buy | SOLARCITY CORP | $3,976,000 | +32.2% | 74,342 | +47.3% | 0.27% | +3.8% |
| CMI | Buy | CUMMINS INC | $3,802,000 | +13.7% | 26,371 | +4.1% | 0.26% | -10.7% |
| OMCL | Buy | OMNICELL INC | $3,778,000 | +23.6% | 114,082 | +2.0% | 0.26% | -2.7% |
| ROG | Buy | ROGERS CORP | $3,736,000 | +52.8% | 45,877 | +2.7% | 0.25% | +20.4% |
| SE | Buy | SPECTRA ENERGY CORP | $3,647,000 | -4.1% | 100,460 | +3.7% | 0.25% | -24.6% |
| PLD | Buy | PROLOGIS INC | $3,653,000 | +17.5% | 84,885 | +2.9% | 0.25% | -7.8% |
| OI | Sell | OWENS ILL INC | $3,610,000 | -22.7% | 133,781 | -25.4% | 0.24% | -39.4% |
| SBUX | Buy | STARBUCKS CORP | $3,427,000 | +10.2% | 41,764 | +1.3% | 0.23% | -13.4% |
| ABB | Sell | ABB LTDsponsored adr | $3,404,000 | -14.9% | 160,923 | -9.8% | 0.23% | -33.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,377,000 | -26.5% | 123,751 | -5.9% | 0.23% | -42.3% |
| INTC | Sell | INTEL CORP | $3,276,000 | -0.5% | 90,270 | -4.5% | 0.22% | -21.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,257,000 | +1.2% | 100,137 | -9.3% | 0.22% | -20.5% |
| DSI | Buy | ISHARESmsci kld400 soc | $3,087,000 | +186.9% | 40,308 | +175.0% | 0.21% | +125.8% |
| IMAX | Buy | IMAX CORP | $2,952,000 | +16.9% | 95,549 | +3.9% | 0.20% | -7.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,787,000 | -45.9% | 82,635 | -40.2% | 0.19% | -57.6% |
| ENOC | Sell | ENERNOC INC | $2,606,000 | -9.5% | 168,642 | -0.7% | 0.18% | -28.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,435,000 | -12.3% | 35,016 | -11.8% | 0.16% | -31.2% |
| CREE | Buy | CREE INC | $2,288,000 | -20.5% | 71,012 | +1.1% | 0.16% | -37.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,232,000 | -10.5% | 67,250 | -23.2% | 0.15% | -29.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,023,000 | -14.5% | 30,874 | -0.7% | 0.14% | -33.2% |
| JWN | Sell | NORDSTROM INC | $2,007,000 | -47.7% | 25,273 | -55.0% | 0.14% | -59.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,933,000 | -6.0% | 40,918 | +1.2% | 0.13% | -26.4% |
| ORCL | Sell | ORACLE CORP | $1,918,000 | +16.1% | 42,652 | -1.1% | 0.13% | -9.1% |
| MW | New | MENS WEARHOUSE INC | $1,881,000 | – | 42,616 | +100.0% | 0.13% | – |
| MMM | Buy | 3M CO | $1,766,000 | +32.4% | 10,750 | +14.2% | 0.12% | +4.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,710,000 | – | 107,031 | +100.0% | 0.12% | – |
| GIS | Buy | GENERAL MLS INC | $1,611,000 | +27.5% | 30,215 | +20.6% | 0.11% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,586,000 | -64.4% | 78,734 | -41.9% | 0.11% | -71.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,584,000 | -10.7% | 37,428 | +0.5% | 0.11% | -29.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,554,000 | -7.1% | 109,391 | +0.5% | 0.11% | -26.9% |
| LOGM | Buy | LOGMEIN INC | $1,542,000 | +50.6% | 31,245 | +40.6% | 0.10% | +18.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,496,000 | +8.7% | 35,889 | -2.8% | 0.10% | -14.3% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,458,000 | -57.3% | 389,930 | +20.0% | 0.10% | -66.4% |
| CB | Sell | CHUBB CORP | $1,425,000 | +5.6% | 13,772 | -7.0% | 0.10% | -17.1% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,412,000 | +14.7% | 39,747 | +2.8% | 0.10% | -9.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,406,000 | +8.9% | 23,735 | +3.2% | 0.10% | -14.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,398,000 | +21.6% | 34,556 | +2.9% | 0.10% | -4.0% |
| AKR | Buy | ACADIA RLTY TR | $1,336,000 | +19.5% | 41,714 | +2.9% | 0.09% | -6.2% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,339,000 | – | 36,230 | +100.0% | 0.09% | – |
| AVA | Buy | AVISTA CORP | $1,234,000 | +20.0% | 34,907 | +3.7% | 0.08% | -5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,147,000 | +8.3% | 18,214 | +2.9% | 0.08% | -15.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,085,000 | -10.5% | 15,363 | -8.9% | 0.07% | -29.5% |
| DCI | Buy | DONALDSON INC | $1,078,000 | -2.6% | 27,904 | +2.4% | 0.07% | -24.0% |
| HST | New | HOST HOTELS & RESORTS INC | $1,078,000 | – | 45,369 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $979,000 | +15.0% | 10,340 | +2.7% | 0.07% | -9.5% |
| PLL | Sell | PALL CORP | $885,000 | -14.7% | 8,747 | -29.4% | 0.06% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $873,000 | -74.6% | 12,614 | -76.1% | 0.06% | -80.1% |
| ATW | Sell | ATWOOD OCEANICS INC | $775,000 | -37.4% | 27,325 | -3.6% | 0.05% | -50.5% |
| CP | Sell | CANADIAN PAC RY LTD | $780,000 | -12.4% | 4,048 | -5.6% | 0.05% | -31.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $770,000 | +3.2% | 6,314 | +2.6% | 0.05% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $670,000 | -23.3% | 13,466 | +1.1% | 0.05% | -39.5% |
| GNW | Buy | GENWORTH FINL INC | $643,000 | -33.4% | 75,693 | +2.8% | 0.04% | -47.0% |
| PPG | PPG INDS INC | $578,000 | +17.5% | 2,502 | 0.0% | 0.04% | -9.3% | |
| PFE | Buy | PFIZER INC | $542,000 | +11.3% | 17,405 | +5.6% | 0.04% | -11.9% |
| ERF | Sell | ENERPLUS CORP | $529,000 | -61.3% | 55,059 | -23.6% | 0.04% | -69.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $535,000 | -22.4% | 12,518 | -16.4% | 0.04% | -40.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $495,000 | +42.7% | 8,389 | +23.6% | 0.03% | +13.3% |
| TM | Sell | TOYOTA MOTOR CORP | $480,000 | -94.3% | 3,826 | -94.7% | 0.03% | -95.5% |
| XOM | Buy | EXXON MOBIL CORP | $488,000 | +48.8% | 5,279 | +51.3% | 0.03% | +17.9% |
| DIS | Buy | DISNEY WALT CO | $439,000 | +16.8% | 4,665 | +10.6% | 0.03% | -9.1% |
| SUSA | Buy | ISHARESusa esg slct etf | $368,000 | +57.9% | 4,273 | +51.1% | 0.02% | +25.0% |
| WMT | WAL-MART STORES INC | $352,000 | +12.1% | 4,100 | 0.0% | 0.02% | -11.1% | |
| COP | Buy | CONOCOPHILLIPS | $354,000 | -2.2% | 5,129 | +8.5% | 0.02% | -22.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $336,000 | +17.1% | 2,809 | +7.0% | 0.02% | -8.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $336,000 | -40.9% | 9,056 | -44.8% | 0.02% | -53.1% |
| GE | Sell | GENERAL ELECTRIC CO | $337,000 | -10.1% | 13,343 | -8.8% | 0.02% | -28.1% |
| HCN | HEALTH CARE REIT INC | $337,000 | +21.2% | 4,460 | 0.0% | 0.02% | -4.2% | |
| ITRI | Sell | ITRON INC | $320,000 | -89.9% | 7,565 | -90.6% | 0.02% | -92.0% |
| EMR | Buy | EMERSON ELEC CO | $317,000 | +27.8% | 5,134 | +29.6% | 0.02% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $288,000 | +41.9% | 2,564 | +50.6% | 0.02% | +11.1% |
| PEP | Sell | PEPSICO INC | $259,000 | -20.8% | 2,741 | -21.9% | 0.02% | -35.7% |
| T | Sell | AT&T INC | $264,000 | -32.8% | 7,865 | -29.3% | 0.02% | -47.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | +8.6% | 1,773 | 0.0% | 0.02% | -14.3% | |
| UNP | Buy | UNION PAC CORP | $263,000 | +12.9% | 2,208 | +2.7% | 0.02% | -10.0% |
| KMI | New | KINDER MORGAN INC DEL | $254,000 | – | 5,997 | +100.0% | 0.02% | – |
| STJ | Sell | ST JUDE MED INC | $230,000 | -1.3% | 3,530 | -9.0% | 0.02% | -20.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $226,000 | – | 1,098 | +100.0% | 0.02% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $219,000 | +2.8% | 320 | 0.0% | 0.02% | -16.7% | |
| CAT | CATERPILLAR INC DEL | $223,000 | -7.5% | 2,434 | 0.0% | 0.02% | -28.6% | |
| HPQ | Sell | HEWLETT PACKARD CO | $215,000 | -6.1% | 5,348 | -17.0% | 0.02% | -25.0% |
| IYH | ISHARES TRus hlthcare etf | $226,000 | +7.1% | 1,570 | 0.0% | 0.02% | -16.7% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $211,000 | -49.8% | 1,725 | -52.1% | 0.01% | -61.1% |
| HAL | Buy | HALLIBURTON CO | $201,000 | -35.8% | 5,103 | +5.2% | 0.01% | -48.1% |
| TSLA | TESLA MTRS INC | $205,000 | -8.5% | 923 | 0.0% | 0.01% | -26.3% | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,693 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,548 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,000 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -11,266 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -15,892 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -47,274 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.