$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $11,234,000 | – | 361,909 | +100.0% | 0.79% | – |
| XYL | New | XYLEM INC | $8,767,000 | – | 266,894 | +100.0% | 0.62% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $6,671,000 | – | 131,925 | +100.0% | 0.47% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,045,000 | – | 41,164 | +100.0% | 0.28% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,213,000 | – | 186,575 | +100.0% | 0.22% | – |
| INTU | New | INTUIT | $2,820,000 | – | 31,770 | +100.0% | 0.20% | – |
| 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% | – |
| BXLT | New | BAXALTA INC | $1,302,000 | – | 41,313 | +100.0% | 0.09% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,040,000 | – | 98,036 | +100.0% | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $840,000 | – | 11,054 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $320,000 | – | 8,216 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $302,000 | – | 4,460 | +100.0% | 0.02% | – |
| 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 | 45 | Q2 2024 | 7.2% |
| APPLE INC | 45 | Q2 2024 | 5.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 2.2% |
| TARGET CORP | 45 | Q2 2024 | 1.7% |
| EATON CORP PLC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.5% |
| WABTEC CORP | 45 | Q2 2024 | 1.6% |
| CISCO SYS INC | 45 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 1.5% |
View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 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 |
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.