$1.43 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 280 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNFI | Buy | UNITED NAT FOODS INC | $29,936,000 | +38.8% | 617,112 | +82.2% | 2.10% | +52.0% |
| CSCO | Buy | CISCO SYS INC | $25,893,000 | +2.8% | 986,384 | +7.5% | 1.82% | +12.5% |
| ADBE | Buy | ADOBE SYS INC | $25,803,000 | +7.9% | 313,832 | +6.3% | 1.81% | +18.1% |
| CI | Buy | CIGNA CORPORATION | $23,726,000 | -15.3% | 175,727 | +1.7% | 1.66% | -7.2% |
| JCI | Buy | JOHNSON CTLS INC | $23,065,000 | -15.6% | 557,676 | +1.1% | 1.62% | -7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $22,291,000 | -15.6% | 227,012 | +0.7% | 1.56% | -7.6% |
| ETN | Buy | EATON CORP PLC | $22,032,000 | +2.0% | 429,476 | +34.1% | 1.54% | +11.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $18,663,000 | -4.0% | 206,020 | +0.5% | 1.31% | +5.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $18,083,000 | -3.2% | 196,723 | +3.6% | 1.27% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $17,753,000 | +49.5% | 248,568 | +38.5% | 1.24% | +63.6% |
| HD | Buy | HOME DEPOT INC | $17,143,000 | +5.0% | 148,436 | +1.0% | 1.20% | +14.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $16,859,000 | -7.8% | 1,034,262 | +1.8% | 1.18% | +0.9% |
| TGT | Buy | TARGET CORP | $16,662,000 | -1.5% | 211,813 | +2.2% | 1.17% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $16,347,000 | +0.9% | 369,350 | +0.6% | 1.15% | +10.4% |
| MDT | Buy | MEDTRONIC PLC | $15,979,000 | -9.1% | 238,703 | +0.7% | 1.12% | -0.4% |
| AFL | Buy | AFLAC INC | $15,894,000 | -3.7% | 273,429 | +3.1% | 1.12% | +5.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,627,000 | -11.3% | 488,333 | +2.5% | 1.10% | -3.0% |
| SF | Buy | STIFEL FINL CORP | $15,586,000 | -26.7% | 370,208 | +0.5% | 1.09% | -19.8% |
| PWR | Buy | QUANTA SVCS INC | $14,912,000 | -1.2% | 615,953 | +17.6% | 1.05% | +8.2% |
| FSLR | Buy | FIRST SOLAR INC | $14,648,000 | -7.6% | 342,642 | +1.5% | 1.03% | +1.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,557,000 | -14.7% | 70,930 | +0.3% | 1.02% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $14,043,000 | -7.9% | 195,197 | +0.2% | 0.98% | +0.8% |
| ITC | Buy | ITC HLDGS CORP | $13,976,000 | +13.5% | 419,198 | +9.5% | 0.98% | +24.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,757,000 | -1.1% | 267,890 | +8.3% | 0.96% | +8.3% |
| BIIB | Buy | BIOGEN INC | $13,580,000 | -5.7% | 46,538 | +30.5% | 0.95% | +3.1% |
| UN | Buy | UNILEVER N V | $13,415,000 | +0.5% | 333,689 | +4.6% | 0.94% | +10.1% |
| AYI | Buy | ACUITY BRANDS INC | $12,924,000 | +2.1% | 73,607 | +4.7% | 0.91% | +11.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $12,848,000 | -16.7% | 405,937 | +3.7% | 0.90% | -8.9% |
| BWA | Buy | BORGWARNER INC | $12,721,000 | -24.2% | 305,867 | +3.6% | 0.89% | -17.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,125,000 | -13.5% | 315,589 | +0.9% | 0.85% | -5.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,670,000 | -10.4% | 124,246 | +4.2% | 0.82% | -1.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,532,000 | -11.5% | 161,514 | +1.8% | 0.81% | -3.1% |
| ANSS | Buy | ANSYS INC | $11,434,000 | +134.5% | 129,722 | +142.7% | 0.80% | +157.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,249,000 | +6.0% | 179,206 | +6.5% | 0.79% | +16.0% |
| PYPL | New | PAYPAL HLDGS INC | $11,234,000 | – | 361,909 | +100.0% | 0.79% | – |
| ABB | Buy | ABB LTDsponsored adr | $10,927,000 | +37.7% | 618,435 | +62.8% | 0.77% | +50.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,757,000 | -19.0% | 212,380 | +4.4% | 0.75% | -11.5% |
| HXL | Buy | HEXCEL CORP NEW | $10,449,000 | -6.9% | 232,916 | +3.2% | 0.73% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,253,000 | +10.6% | 70,923 | +3.3% | 0.72% | +21.0% |
| XLNX | Buy | XILINX INC | $10,074,000 | -1.3% | 237,597 | +2.8% | 0.71% | +8.1% |
| WAT | Buy | WATERS CORP | $9,533,000 | -7.0% | 80,645 | +1.0% | 0.67% | +1.8% |
| CRM | Buy | SALESFORCE COM INC | $9,538,000 | +2.9% | 137,382 | +3.2% | 0.67% | +12.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,386,000 | -11.9% | 328,646 | +0.8% | 0.66% | -3.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,316,000 | -18.6% | 160,451 | +0.9% | 0.65% | -10.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $9,303,000 | -19.1% | 357,407 | +3.4% | 0.65% | -11.5% |
| CTXS | Buy | CITRIX SYS INC | $9,282,000 | +5.7% | 133,977 | +7.0% | 0.65% | +15.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,850,000 | -7.3% | 84,496 | +1.8% | 0.62% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,803,000 | -3.3% | 94,291 | +1.0% | 0.62% | +5.8% |
| XYL | New | XYLEM INC | $8,767,000 | – | 266,894 | +100.0% | 0.62% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,742,000 | -6.2% | 256,887 | +3.8% | 0.61% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,702,000 | +39.4% | 97,559 | +49.5% | 0.61% | +52.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,308,000 | -13.3% | 158,472 | +0.8% | 0.58% | -5.0% |
| BAC | Buy | BANK AMER CORP | $8,240,000 | +101.9% | 528,850 | +120.5% | 0.58% | +120.6% |
| MIDD | Buy | MIDDLEBY CORP | $7,736,000 | -3.7% | 73,541 | +2.7% | 0.54% | +5.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,660,000 | -13.3% | 474,861 | +18.1% | 0.54% | -5.1% |
| PCLN | Buy | PRICELINE GRP INC | $7,450,000 | +11.1% | 6,023 | +3.5% | 0.52% | +21.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,169,000 | -9.2% | 189,257 | +7.4% | 0.50% | -0.6% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $6,909,000 | -9.8% | 159,747 | +2.8% | 0.48% | -1.2% |
| XRAY | New | DENTSPLY INTL INC NEW | $6,671,000 | – | 131,925 | +100.0% | 0.47% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $6,474,000 | -14.0% | 136,410 | +7.2% | 0.45% | -6.0% |
| CERN | Buy | CERNER CORP | $6,241,000 | -10.6% | 104,082 | +2.9% | 0.44% | -2.2% |
| ECL | Buy | ECOLAB INC | $6,148,000 | -0.9% | 56,032 | +2.1% | 0.43% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $6,090,000 | +18.6% | 63,121 | +28.9% | 0.43% | +29.8% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $6,020,000 | -19.3% | 131,675 | +3.0% | 0.42% | -11.7% |
| MRK | Buy | MERCK & CO INC NEW | $5,805,000 | +0.2% | 117,528 | +15.5% | 0.41% | +9.7% |
| APA | Buy | APACHE CORP | $5,606,000 | -6.3% | 143,140 | +37.8% | 0.39% | +2.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $5,577,000 | -6.5% | 138,911 | +13.8% | 0.39% | +2.4% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $5,524,000 | -6.6% | 274,429 | +2.5% | 0.39% | +2.1% |
| GMCR | Buy | KEURIG GREEN MTN INC | $5,515,000 | -29.8% | 105,773 | +3.2% | 0.39% | -23.2% |
| ASML | Buy | ASML HOLDING N V | $5,462,000 | -13.4% | 62,085 | +2.5% | 0.38% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,093,000 | -6.4% | 117,045 | +0.2% | 0.36% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $4,982,000 | +10.2% | 87,647 | +3.9% | 0.35% | +20.3% |
| PX | Buy | PRAXAIR INC | $4,695,000 | -13.4% | 46,095 | +1.6% | 0.33% | -5.5% |
| ROG | Buy | ROGERS CORP | $4,659,000 | +49.1% | 87,599 | +85.5% | 0.33% | +63.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,335,000 | -16.3% | 65,208 | +2.1% | 0.30% | -8.4% |
| SCTY | Buy | SOLARCITY CORP | $4,071,000 | -17.8% | 95,311 | +3.1% | 0.29% | -9.8% |
| ACN | New | ACCENTURE PLC IRELAND | $4,045,000 | – | 41,164 | +100.0% | 0.28% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,889,000 | -40.5% | 725,625 | +1.7% | 0.27% | -34.8% |
| PLD | Buy | PROLOGIS INC | $3,550,000 | +8.5% | 91,271 | +3.5% | 0.25% | +18.6% |
| OI | Buy | OWENS ILL INC | $3,373,000 | +21.8% | 162,798 | +34.9% | 0.24% | +33.9% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,213,000 | – | 186,575 | +100.0% | 0.22% | – |
| SE | Buy | SPECTRA ENERGY CORP | $2,908,000 | -17.2% | 110,678 | +2.7% | 0.20% | -9.3% |
| INTU | New | INTUIT | $2,820,000 | – | 31,770 | +100.0% | 0.20% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,589,000 | +19.8% | 3,594 | +0.6% | 0.18% | +30.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,468,000 | +0.8% | 45,505 | +1.8% | 0.17% | +10.2% |
| MW | Buy | MENS WEARHOUSE INC | $2,370,000 | -33.4% | 55,729 | +0.4% | 0.17% | -27.2% |
| IMAX | Buy | IMAX CORP | $2,244,000 | -16.0% | 66,419 | +0.1% | 0.16% | -8.2% |
| ENOC | Buy | ENERNOC INC | $2,229,000 | -15.5% | 282,162 | +3.7% | 0.16% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $1,959,000 | +15.8% | 17,170 | +10.1% | 0.14% | +26.9% |
| JWN | Buy | NORDSTROM INC | $1,843,000 | -1.3% | 25,695 | +2.5% | 0.13% | +7.5% |
| AOS | New | SMITH A O | $1,816,000 | – | 27,861 | +100.0% | 0.13% | – |
| SPWR | New | SUNPOWER CORP | $1,796,000 | – | 89,638 | +100.0% | 0.13% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,796,000 | +4.2% | 39,463 | +0.6% | 0.13% | +14.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,769,000 | +1.0% | 24,927 | +8.3% | 0.12% | +10.7% |
| GIS | Buy | GENERAL MLS INC | $1,769,000 | +15.0% | 31,516 | +14.2% | 0.12% | +25.3% |
| ORCL | Buy | ORACLE CORP | $1,661,000 | -5.6% | 45,997 | +5.4% | 0.12% | +2.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,511,000 | -3.6% | 122,615 | +3.9% | 0.11% | +6.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,424,000 | -11.8% | 118,313 | +4.1% | 0.10% | -2.9% |
| BXLT | New | BAXALTA INC | $1,302,000 | – | 41,313 | +100.0% | 0.09% | – |
| AKR | Buy | ACADIA RLTY TR | $1,282,000 | +4.0% | 42,637 | +0.7% | 0.09% | +13.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,267,000 | -0.4% | 18,344 | +0.7% | 0.09% | +8.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,222,000 | +4.8% | 37,052 | +0.7% | 0.09% | +14.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,215,000 | -7.3% | 24,282 | +0.7% | 0.08% | +1.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,164,000 | -20.5% | 30,927 | +1.9% | 0.08% | -12.8% |
| AVA | Buy | AVISTA CORP | $1,176,000 | +9.2% | 35,373 | +0.7% | 0.08% | +18.8% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,040,000 | – | 98,036 | +100.0% | 0.07% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,009,000 | -39.0% | 79,886 | +1.7% | 0.07% | -33.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,003,000 | -19.4% | 35,320 | +0.7% | 0.07% | -12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $907,000 | -0.9% | 11,019 | +10.6% | 0.06% | +8.5% |
| IPGP | New | IPG PHOTONICS CORP | $840,000 | – | 11,054 | +100.0% | 0.06% | – |
| DCI | Buy | DONALDSON INC | $791,000 | -21.1% | 28,172 | +0.5% | 0.06% | -14.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $755,000 | -19.0% | 47,775 | +1.7% | 0.05% | -11.7% |
| GNW | Buy | GENWORTH FINL INC | $651,000 | -38.4% | 140,848 | +1.0% | 0.05% | -32.4% |
| TSLA | Buy | TESLA MTRS INC | $502,000 | -2.9% | 2,019 | +4.8% | 0.04% | +6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $482,000 | -5.3% | 6,922 | +5.7% | 0.03% | +3.0% |
| OKE | Buy | ONEOK INC NEW | $439,000 | -17.9% | 13,642 | +0.7% | 0.03% | -8.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $438,000 | -7.0% | 11,408 | +1.0% | 0.03% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | +10.6% | 3,132 | +15.5% | 0.03% | +20.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $384,000 | -43.6% | 25,942 | +0.7% | 0.03% | -38.6% |
| SYY | New | SYSCO CORP | $320,000 | – | 8,216 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $302,000 | – | 4,460 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $270,000 | -14.3% | 5,627 | +9.7% | 0.02% | -5.0% |
| LIQT | New | LIQTECH INTL INC | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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 |
|---|---|
| 13F-HR | 2024-05-09 |
| PX14A6G | 2024-05-08 |
| 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 |
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.