$1.56 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 283 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,696,000 | -10.3% | 332,437 | -11.1% | 2.67% | -11.5% |
| GOOGL | Buy | GOOGLE INCcl a | $32,534,000 | -2.3% | 60,244 | +0.4% | 2.08% | -3.5% |
| SIVB | Sell | SVB FINL GROUP | $28,549,000 | +8.3% | 198,285 | -4.5% | 1.83% | +7.0% |
| PNRA | Buy | PANERA BREAD COcl a | $28,016,000 | +35.8% | 160,307 | +24.3% | 1.80% | +34.1% |
| CI | Buy | CIGNA CORPORATION | $27,999,000 | +29.5% | 172,833 | +3.5% | 1.79% | +27.9% |
| JCI | Sell | JOHNSON CTLS INC | $27,320,000 | -7.1% | 551,586 | -5.4% | 1.75% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $26,396,000 | +20.2% | 225,449 | +0.8% | 1.69% | +18.7% |
| CSCO | Sell | CISCO SYS INC | $25,192,000 | -0.9% | 917,410 | -0.7% | 1.61% | -2.2% |
| ADBE | Sell | ADOBE SYS INC | $23,910,000 | +9.3% | 295,152 | -0.2% | 1.53% | +7.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,606,000 | -1.7% | 240,383 | +0.5% | 1.51% | -2.9% |
| ETN | Buy | EATON CORP PLC | $21,609,000 | +0.2% | 320,188 | +0.9% | 1.38% | -1.1% |
| UNFI | Buy | UNITED NAT FOODS INC | $21,570,000 | +25.8% | 338,729 | +52.2% | 1.38% | +24.2% |
| SF | Buy | STIFEL FINL CORP | $21,264,000 | +4.9% | 368,271 | +1.3% | 1.36% | +3.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $20,590,000 | -6.1% | 302,219 | +0.7% | 1.32% | -7.4% |
| SEE | Buy | SEALED AIR CORP NEW | $19,858,000 | +13.8% | 386,493 | +0.9% | 1.27% | +12.5% |
| WAB | Buy | WABTEC CORP | $19,783,000 | -0.0% | 209,922 | +0.8% | 1.27% | -1.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $19,445,000 | +0.4% | 204,962 | -1.3% | 1.25% | -0.8% |
| FFIV | Buy | F5 NETWORKS INC | $18,692,000 | +7.1% | 155,319 | +2.3% | 1.20% | +5.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $18,680,000 | +0.8% | 189,953 | +1.0% | 1.20% | -0.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $18,279,000 | +5.8% | 1,016,102 | +1.1% | 1.17% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $17,942,000 | -8.9% | 286,472 | +0.9% | 1.15% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,841,000 | +22.9% | 102,121 | +2.8% | 1.14% | +21.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $17,627,000 | -1.2% | 476,396 | +3.3% | 1.13% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $17,571,000 | -1.0% | 237,122 | +4.2% | 1.13% | -2.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,071,000 | +2.7% | 70,690 | +1.8% | 1.09% | +1.5% |
| TGT | Buy | TARGET CORP | $16,910,000 | +7.3% | 207,159 | +7.9% | 1.08% | +6.0% |
| BWA | Buy | BORGWARNER INC | $16,778,000 | +4.7% | 295,170 | +11.4% | 1.08% | +3.4% |
| AFL | Buy | AFLAC INC | $16,497,000 | +1.1% | 265,233 | +4.1% | 1.06% | -0.2% |
| HD | Sell | HOME DEPOT INC | $16,331,000 | -17.0% | 146,959 | -15.1% | 1.05% | -18.0% |
| MSFT | Sell | MICROSOFT CORP | $16,203,000 | +6.1% | 367,012 | -2.3% | 1.04% | +4.7% |
| PNR | Buy | PENTAIR PLC | $16,122,000 | +10.6% | 234,494 | +1.2% | 1.03% | +9.2% |
| FSLR | Buy | FIRST SOLAR INC | $15,852,000 | -20.5% | 337,422 | +1.1% | 1.02% | -21.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $15,432,000 | -23.9% | 391,277 | +0.5% | 0.99% | -24.8% |
| PG | Buy | PROCTER & GAMBLE CO | $15,243,000 | -2.9% | 194,825 | +1.7% | 0.98% | -4.1% |
| TILE | Buy | INTERFACE INC | $15,140,000 | +23.5% | 604,380 | +2.5% | 0.97% | +22.0% |
| PWR | Sell | QUANTA SVCS INC | $15,097,000 | +0.6% | 523,825 | -0.4% | 0.97% | -0.7% |
| BIIB | Buy | BIOGEN INC | $14,401,000 | +43.7% | 35,651 | +50.2% | 0.92% | +42.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,021,000 | +14.9% | 312,816 | +3.8% | 0.90% | +13.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,909,000 | +4.9% | 247,309 | +1.4% | 0.89% | +3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,531,000 | -1.6% | 139,623 | -1.6% | 0.87% | -2.8% |
| UN | Buy | UNILEVER N V | $13,342,000 | +3.5% | 318,884 | +3.3% | 0.86% | +2.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $13,288,000 | +4.7% | 203,489 | +2.7% | 0.85% | +3.4% |
| EOG | Sell | EOG RES INC | $13,298,000 | -6.0% | 151,889 | -1.5% | 0.85% | -7.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $13,028,000 | -2.7% | 158,709 | +1.3% | 0.84% | -3.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,019,000 | -4.0% | 119,186 | +3.3% | 0.83% | -5.2% |
| AYI | Buy | ACUITY BRANDS INC | $12,652,000 | +312.0% | 70,298 | +285.0% | 0.81% | +307.5% |
| MPC | Buy | MARATHON PETE CORP | $12,662,000 | +14.7% | 242,064 | +124.5% | 0.81% | +13.1% |
| ITC | Sell | ITC HLDGS CORP | $12,319,000 | -32.5% | 382,829 | -21.5% | 0.79% | -33.4% |
| TJX | Sell | TJX COS INC NEW | $11,876,000 | -11.7% | 179,475 | -6.5% | 0.76% | -12.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $11,493,000 | +12.0% | 345,546 | +3.5% | 0.74% | +10.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,440,000 | +0.7% | 158,954 | +1.9% | 0.73% | -0.7% |
| HXL | Buy | HEXCEL CORP NEW | $11,223,000 | -1.2% | 225,626 | +2.2% | 0.72% | -2.4% |
| AMGN | Sell | AMGEN INC | $10,694,000 | -45.4% | 69,661 | -43.1% | 0.68% | -46.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,648,000 | +8.9% | 326,135 | +1.6% | 0.68% | +7.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,610,000 | +13.7% | 168,329 | +3.0% | 0.68% | +12.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,531,000 | +84.1% | 144,741 | +80.7% | 0.68% | +81.9% |
| WAT | Sell | WATERS CORP | $10,254,000 | +2.2% | 79,875 | -1.0% | 0.66% | +0.9% |
| XLNX | Buy | XILINX INC | $10,205,000 | +10.8% | 231,088 | +6.2% | 0.65% | +9.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,756,000 | -17.3% | 120,251 | -12.9% | 0.62% | -18.3% |
| HOLX | Sell | HOLOGIC INC | $9,658,000 | +15.0% | 253,769 | -0.2% | 0.62% | +13.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,577,000 | -5.0% | 157,285 | +2.0% | 0.61% | -6.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $9,542,000 | +0.9% | 82,996 | +2.8% | 0.61% | -0.5% |
| MA | Buy | MASTERCARD INCcl a | $9,463,000 | +9.6% | 101,237 | +1.3% | 0.61% | +8.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,321,000 | +8.4% | 247,367 | +9.4% | 0.60% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,273,000 | -12.4% | 68,661 | -1.7% | 0.59% | -13.5% |
| CRM | Buy | SALESFORCE COM INC | $9,272,000 | +4.4% | 133,156 | +0.2% | 0.59% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,099,000 | +0.2% | 93,362 | +3.4% | 0.58% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,003,000 | -4.1% | 115,837 | -3.6% | 0.58% | -5.3% |
| JAH | Buy | JARDEN CORP | $8,924,000 | +0.9% | 172,445 | +3.1% | 0.57% | -0.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $8,834,000 | +5.3% | 402,182 | +2.9% | 0.57% | +3.9% |
| CTXS | Sell | CITRIX SYS INC | $8,783,000 | -5.6% | 125,187 | -14.0% | 0.56% | -6.8% |
| EBAY | Sell | EBAY INC | $8,780,000 | -16.3% | 145,743 | -19.9% | 0.56% | -17.3% |
| MIDD | Buy | MIDDLEBY CORP | $8,037,000 | +12.7% | 71,610 | +3.1% | 0.52% | +11.2% |
| ABB | Buy | ABB LTDsponsored adr | $7,933,000 | +137.9% | 379,932 | +141.3% | 0.51% | +135.2% |
| NKE | Buy | NIKE INCcl b | $7,916,000 | +18.0% | 73,277 | +9.6% | 0.51% | +16.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,893,000 | +343.4% | 176,141 | +321.4% | 0.51% | +336.2% |
| BDX | Sell | BECTON DICKINSON & CO | $7,882,000 | -2.3% | 55,643 | -1.0% | 0.50% | -3.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $7,857,000 | -14.3% | 102,536 | +25.0% | 0.50% | -15.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $7,657,000 | +2.1% | 155,412 | +2.1% | 0.49% | +0.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,532,000 | +19.2% | 127,189 | +15.6% | 0.48% | +17.8% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $7,462,000 | +7.2% | 127,880 | +1.2% | 0.48% | +5.8% |
| BTTGY | Sell | BT GROUP PLCadr | $7,248,000 | -17.4% | 102,247 | -24.0% | 0.46% | -18.5% |
| JLL | Sell | JONES LANG LASALLE INC | $7,095,000 | -4.7% | 41,494 | -5.0% | 0.46% | -5.8% |
| CERN | Buy | CERNER CORP | $6,984,000 | -5.5% | 101,131 | +0.3% | 0.45% | -6.7% |
| MET | Sell | METLIFE INC | $6,928,000 | -6.1% | 123,737 | -15.2% | 0.44% | -7.3% |
| HES | Sell | HESS CORP | $6,857,000 | -3.0% | 102,523 | -1.6% | 0.44% | -4.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,705,000 | -5.8% | 74,546 | -11.0% | 0.43% | -6.9% |
| PCLN | Sell | PRICELINE GRP INC | $6,703,000 | -1.2% | 5,822 | -0.1% | 0.43% | -2.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $6,692,000 | -5.4% | 285,261 | +1.7% | 0.43% | -6.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $6,539,000 | -2.2% | 713,839 | -0.9% | 0.42% | -3.5% |
| V | Sell | VISA INC | $6,505,000 | -14.4% | 96,867 | -16.7% | 0.42% | -15.4% |
| VMI | Sell | VALMONT INDS INC | $6,426,000 | -19.9% | 54,056 | -17.2% | 0.41% | -20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,348,000 | -1.5% | 39,028 | -2.8% | 0.41% | -2.6% |
| ASML | New | ASML HOLDING N V | $6,307,000 | – | 60,564 | +100.0% | 0.40% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,243,000 | +46.7% | 65,263 | +43.0% | 0.40% | +44.9% |
| ECL | Buy | ECOLAB INC | $6,206,000 | +9.5% | 54,888 | +10.8% | 0.40% | +8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,152,000 | -15.7% | 270,902 | -12.9% | 0.39% | -16.9% |
| APA | Buy | APACHE CORP | $5,986,000 | +46.6% | 103,857 | +53.5% | 0.38% | +44.9% |
| WWAV | Buy | WHITEWAVE FOODS CO | $5,966,000 | +33.9% | 122,044 | +21.4% | 0.38% | +32.2% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $5,915,000 | -13.1% | 267,668 | +0.4% | 0.38% | -14.3% |
| MRK | Buy | MERCK & CO INC NEW | $5,791,000 | -0.6% | 101,728 | +0.3% | 0.37% | -1.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,771,000 | +11.9% | 277,200 | +1.3% | 0.37% | +10.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,512,000 | -32.2% | 24,650 | -29.3% | 0.35% | -33.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,442,000 | -34.8% | 116,759 | -31.9% | 0.35% | -35.5% |
| PX | Buy | PRAXAIR INC | $5,424,000 | -0.7% | 45,372 | +0.3% | 0.35% | -1.7% |
| MSCI | MSCI INC | $5,249,000 | +0.4% | 85,285 | 0.0% | 0.34% | -0.9% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,181,000 | -3.4% | 63,895 | -0.5% | 0.33% | -4.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,158,000 | +147.0% | 87,587 | +153.0% | 0.33% | +143.4% |
| R | Sell | RYDER SYS INC | $5,146,000 | -10.2% | 58,900 | -2.4% | 0.33% | -11.3% |
| CVS | New | CVS HEALTH CORP | $5,137,000 | – | 48,981 | +100.0% | 0.33% | – |
| WM | Sell | WASTE MGMT INC DEL | $5,048,000 | -15.9% | 108,911 | -1.6% | 0.32% | -17.2% |
| SCTY | Buy | SOLARCITY CORP | $4,951,000 | +8.4% | 92,455 | +3.8% | 0.32% | +6.7% |
| ADI | Sell | ANALOG DEVICES INC | $4,952,000 | -5.8% | 77,140 | -7.5% | 0.32% | -7.0% |
| ANSS | Sell | ANSYS INC | $4,876,000 | -11.9% | 53,442 | -14.9% | 0.31% | -13.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,861,000 | -20.7% | 50,287 | -11.3% | 0.31% | -21.6% |
| SON | Sell | SONOCO PRODS CO | $4,563,000 | -31.1% | 106,467 | -27.0% | 0.29% | -32.1% |
| SBUX | Buy | STARBUCKS CORP | $4,521,000 | +12.0% | 84,324 | +97.8% | 0.29% | +10.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,512,000 | -27.9% | 107,513 | -30.9% | 0.29% | -28.8% |
| SAN | BANCO SANTANDER SAadr | $4,492,000 | -3.1% | 600,852 | 0.0% | 0.29% | -4.3% | |
| OMCL | Sell | OMNICELL INC | $4,322,000 | +7.4% | 114,619 | -0.1% | 0.28% | +6.1% |
| TWX | Sell | TIME WARNER INC | $4,287,000 | -39.6% | 49,043 | -41.6% | 0.28% | -40.2% |
| GWW | Sell | GRAINGER W W INC | $4,192,000 | -10.7% | 17,713 | -11.0% | 0.27% | -11.8% |
| BAC | New | BANK AMER CORP | $4,082,000 | – | 239,848 | +100.0% | 0.26% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,970,000 | +6.5% | 100,378 | -0.2% | 0.25% | +5.0% |
| MW | Buy | MENS WEARHOUSE INC | $3,556,000 | +37.8% | 55,504 | +12.3% | 0.23% | +35.7% |
| SE | Sell | SPECTRA ENERGY CORP | $3,513,000 | -11.3% | 107,769 | -1.5% | 0.22% | -12.5% |
| CBM | Sell | CAMBREX CORP | $3,447,000 | +8.7% | 78,459 | -2.0% | 0.22% | +7.3% |
| PLD | Buy | PROLOGIS INC | $3,272,000 | -14.4% | 88,184 | +0.5% | 0.21% | -15.3% |
| ROG | Buy | ROGERS CORP | $3,124,000 | -19.2% | 47,227 | +0.4% | 0.20% | -20.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,040,000 | -2.3% | 133,723 | -0.3% | 0.20% | -3.5% |
| SNDK | Buy | SANDISK CORP | $3,018,000 | +0.8% | 51,826 | +10.2% | 0.19% | -0.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,900,000 | +32.4% | 23,267 | +23.2% | 0.19% | +31.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,901,000 | -14.8% | 150,949 | +0.1% | 0.19% | -15.8% |
| OI | Buy | OWENS ILL INC | $2,769,000 | +1034.8% | 120,716 | +1055.7% | 0.18% | +1006.2% |
| IMAX | Sell | IMAX CORP | $2,673,000 | +18.4% | 66,378 | -0.9% | 0.17% | +16.3% |
| LOGM | Buy | LOGMEIN INC | $2,644,000 | +15.3% | 41,004 | +0.1% | 0.17% | +13.4% |
| ENOC | Buy | ENERNOC INC | $2,639,000 | -3.7% | 272,011 | +13.2% | 0.17% | -5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,448,000 | +16.1% | 44,707 | +13.2% | 0.16% | +14.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,364,000 | +6.6% | 64,992 | +0.2% | 0.15% | +4.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,162,000 | +939.4% | 3,574 | +1016.9% | 0.14% | +969.2% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,976,000 | +23.9% | 416,785 | +2.9% | 0.13% | +22.1% |
| JWN | Buy | NORDSTROM INC | $1,868,000 | -2.0% | 25,078 | +5.7% | 0.12% | -3.2% |
| BAX | Sell | BAXTER INTL INC | $1,756,000 | -45.7% | 46,213 | -2.1% | 0.11% | -46.2% |
| ORCL | Buy | ORACLE CORP | $1,759,000 | -1.6% | 43,638 | +5.3% | 0.11% | -2.6% |
| DSI | Sell | ISHARESmsci kld400 soc | $1,752,000 | -2.8% | 23,026 | -1.3% | 0.11% | -4.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,724,000 | +14.6% | 39,216 | +0.2% | 0.11% | +12.2% |
| GOOG | Sell | GOOGLE INCcl c | $1,720,000 | -15.8% | 3,304 | -11.4% | 0.11% | -17.3% |
| SJM | Sell | SMUCKER J M CO | $1,691,000 | -67.8% | 15,596 | -65.6% | 0.11% | -68.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,653,000 | -4.6% | 78,581 | +1.4% | 0.11% | -5.4% |
| MMM | Buy | 3M CO | $1,635,000 | -1.4% | 10,594 | +5.4% | 0.10% | -2.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,614,000 | -2.4% | 113,640 | -1.4% | 0.10% | -3.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,567,000 | -17.3% | 117,976 | -0.5% | 0.10% | -18.7% |
| GIS | Sell | GENERAL MLS INC | $1,538,000 | -6.3% | 27,599 | -4.9% | 0.10% | -7.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,465,000 | -5.7% | 30,337 | -2.3% | 0.09% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,399,000 | -11.7% | 11,471 | -14.4% | 0.09% | -12.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,311,000 | -10.9% | 24,113 | +0.1% | 0.08% | -12.5% |
| CMI | Buy | CUMMINS INC | $1,292,000 | -4.5% | 9,847 | +0.9% | 0.08% | -5.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,272,000 | -1.6% | 18,223 | +0.2% | 0.08% | -2.4% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,244,000 | -8.6% | 35,085 | +0.2% | 0.08% | -9.1% |
| AKR | Buy | ACADIA RLTY TR | $1,233,000 | -16.4% | 42,352 | +0.2% | 0.08% | -17.7% |
| CB | Sell | CHUBB CORP | $1,179,000 | -12.7% | 12,394 | -7.2% | 0.08% | -13.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,166,000 | -9.8% | 36,792 | +0.2% | 0.08% | -10.7% |
| AVA | Buy | AVISTA CORP | $1,077,000 | -10.2% | 35,141 | +0.2% | 0.07% | -11.5% |
| GNW | Buy | GENWORTH FINL INC | $1,056,000 | +88.2% | 139,466 | +81.8% | 0.07% | +88.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,048,000 | -15.3% | 15,463 | -24.4% | 0.07% | -16.2% |
| DCI | Buy | DONALDSON INC | $1,003,000 | -4.9% | 28,019 | +0.1% | 0.06% | -5.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $932,000 | +0.9% | 46,959 | +2.5% | 0.06% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $915,000 | -4.7% | 9,959 | +0.8% | 0.06% | -4.8% |
| INTC | Sell | INTEL CORP | $896,000 | -50.6% | 29,450 | -49.2% | 0.06% | -51.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $681,000 | -11.0% | 25,772 | -5.4% | 0.04% | -12.0% |
| C | Sell | CITIGROUP INC | $673,000 | -94.0% | 12,190 | -94.4% | 0.04% | -94.1% |
| XOM | Buy | EXXON MOBIL CORP | $649,000 | +29.0% | 7,795 | +31.7% | 0.04% | +27.3% |
| PFE | Sell | PFIZER INC | $624,000 | -4.7% | 18,618 | -1.1% | 0.04% | -7.0% |
| PPG | Buy | PPG INDS INC | $574,000 | +1.8% | 5,004 | +100.0% | 0.04% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $561,000 | -18.6% | 8,683 | -18.6% | 0.04% | -20.0% |
| OKE | Buy | ONEOK INC NEW | $535,000 | -18.1% | 13,552 | +0.2% | 0.03% | -19.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $523,000 | -1.3% | 7,864 | -4.4% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $527,000 | -15.1% | 8,054 | -10.1% | 0.03% | -15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $509,000 | -69.7% | 6,546 | -68.4% | 0.03% | -69.7% |
| TSLA | Sell | TESLA MTRS INC | $517,000 | +30.2% | 1,927 | -8.3% | 0.03% | +26.9% |
| CP | Sell | CANADIAN PAC RY LTD | $519,000 | -21.5% | 3,237 | -10.5% | 0.03% | -23.3% |
| DIS | Buy | DISNEY WALT CO | $504,000 | +10.3% | 4,412 | +1.2% | 0.03% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $485,000 | +23.7% | 18,253 | +15.7% | 0.03% | +24.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $490,000 | -11.1% | 11,796 | -10.5% | 0.03% | -13.9% |
| ERF | Sell | ENERPLUS CORP | $467,000 | -16.3% | 53,146 | -3.5% | 0.03% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $471,000 | -10.8% | 11,296 | -1.2% | 0.03% | -11.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $404,000 | -21.6% | 12,995 | -25.6% | 0.03% | -21.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | -0.5% | 2,712 | +5.5% | 0.02% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $335,000 | +0.3% | 2,682 | 0.0% | 0.02% | -4.5% | |
| COP | CONOCOPHILLIPS | $315,000 | -1.3% | 5,129 | 0.0% | 0.02% | -4.8% | |
| HCN | HEALTH CARE REIT INC | $293,000 | -15.1% | 4,460 | 0.0% | 0.02% | -13.6% | |
| EMR | Buy | EMERSON ELEC CO | $285,000 | 0.0% | 5,134 | +2.0% | 0.02% | 0.0% |
| SRE | New | SEMPRA ENERGY | $267,000 | – | 2,695 | +100.0% | 0.02% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $273,000 | -1.8% | 6,557 | -2.4% | 0.02% | -5.6% |
| KO | New | COCA COLA CO | $266,000 | – | 6,768 | +100.0% | 0.02% | – |
| WMT | WAL-MART STORES INC | $270,000 | -13.7% | 3,800 | 0.0% | 0.02% | -15.0% | |
| IHS | Sell | IHS INCcl a | $251,000 | -94.9% | 1,948 | -95.5% | 0.02% | -95.0% |
| NUE | New | NUCOR CORP | $247,000 | – | 5,597 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $257,000 | – | 7,360 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $228,000 | -10.9% | 5,245 | -10.5% | 0.02% | -11.8% |
| STJ | Sell | ST JUDE MED INC | $229,000 | +3.2% | 3,140 | -7.4% | 0.02% | +7.1% |
| YUM | New | YUM BRANDS INC | $228,000 | – | 2,530 | +100.0% | 0.02% | – |
| SUSA | Sell | ISHARESusa esg slct etf | $239,000 | -1.6% | 2,805 | -0.8% | 0.02% | -6.2% |
| TNC | Sell | TENNANT CO | $219,000 | -19.2% | 3,346 | -19.4% | 0.01% | -22.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $221,000 | -2.6% | 1,390 | -5.4% | 0.01% | -6.7% |
| HAL | HALLIBURTON CO | $220,000 | -1.8% | 5,103 | 0.0% | 0.01% | -6.7% | |
| CVX | Sell | CHEVRON CORP NEW | $214,000 | -20.4% | 2,221 | -13.4% | 0.01% | -17.6% |
| CAT | New | CATERPILLAR INC DEL | $206,000 | – | 2,434 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $208,000 | -20.3% | 2,226 | -18.3% | 0.01% | -23.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $124,000 | -95.0% | 18,031 | -94.5% | 0.01% | -95.1% |
| HDB | Exit | HDFC BANK LTD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,016 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -2,165 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.