$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,378,000 | -17.6% | 311,683 | -6.2% | 2.41% | -9.8% |
| GOOGL | Sell | GOOGLE INCcl a | $33,947,000 | +4.3% | 53,178 | -11.7% | 2.38% | +14.2% |
| PNRA | Sell | PANERA BREAD COcl a | $27,789,000 | -0.8% | 143,678 | -10.4% | 1.95% | +8.6% |
| SIVB | Sell | SVB FINL GROUP | $22,679,000 | -20.6% | 196,288 | -1.0% | 1.59% | -13.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,388,000 | -13.6% | 234,154 | -2.6% | 1.43% | -5.5% |
| SEE | Sell | SEALED AIR CORP NEW | $17,350,000 | -12.6% | 370,095 | -4.2% | 1.22% | -4.4% |
| FFIV | Sell | F5 NETWORKS INC | $17,056,000 | -8.8% | 147,287 | -5.2% | 1.20% | -0.2% |
| WAB | Sell | WABTEC CORP | $16,341,000 | -17.4% | 185,588 | -11.6% | 1.15% | -9.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,777,000 | -11.6% | 91,727 | -10.2% | 1.11% | -3.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,356,000 | -30.3% | 298,083 | -1.4% | 1.01% | -23.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,524,000 | -0.1% | 137,040 | -1.8% | 0.95% | +9.3% |
| EOG | Sell | EOG RES INC | $10,916,000 | -17.9% | 149,951 | -1.3% | 0.77% | -10.1% |
| TILE | Sell | INTERFACE INC | $10,544,000 | -30.4% | 469,893 | -22.3% | 0.74% | -23.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,021,000 | -4.8% | 135,582 | -6.3% | 0.70% | +4.1% |
| HOLX | Sell | HOLOGIC INC | $9,559,000 | -1.0% | 244,294 | -3.7% | 0.67% | +8.2% |
| AMGN | Sell | AMGEN INC | $9,532,000 | -10.9% | 68,917 | -1.1% | 0.67% | -2.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,092,000 | -6.8% | 108,373 | -9.9% | 0.64% | +2.1% |
| MA | Sell | MASTERCARD INCcl a | $9,056,000 | -4.3% | 100,491 | -0.7% | 0.64% | +4.8% |
| NKE | Sell | NIKE INCcl b | $8,936,000 | +12.9% | 72,669 | -0.8% | 0.63% | +23.7% |
| MPC | Sell | MARATHON PETE CORP | $8,415,000 | -33.5% | 181,637 | -25.0% | 0.59% | -27.3% |
| JAH | Sell | JARDEN CORP | $8,128,000 | -8.9% | 166,286 | -3.6% | 0.57% | -0.3% |
| BDX | Sell | BECTON DICKINSON & CO | $7,283,000 | -7.6% | 54,902 | -1.3% | 0.51% | +1.2% |
| BTTGY | Sell | BT GROUP PLCadr | $6,208,000 | -14.3% | 97,383 | -4.8% | 0.44% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,887,000 | -12.2% | 69,821 | -6.3% | 0.41% | -4.0% |
| V | Sell | VISA INC | $5,699,000 | -12.4% | 81,807 | -15.5% | 0.40% | -4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,618,000 | -8.7% | 270,750 | -0.1% | 0.39% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,209,000 | -42.1% | 70,269 | -39.3% | 0.36% | -36.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,086,000 | -11.9% | 268,951 | -3.0% | 0.36% | -3.5% |
| HES | Sell | HESS CORP | $5,058,000 | -26.2% | 101,038 | -1.4% | 0.36% | -19.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,809,000 | -12.8% | 20,463 | -17.0% | 0.34% | -4.5% |
| MET | Sell | METLIFE INC | $4,417,000 | -36.2% | 93,687 | -24.3% | 0.31% | -30.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,404,000 | -12.8% | 88,411 | -18.8% | 0.31% | -4.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,301,000 | -16.6% | 86,054 | -1.8% | 0.30% | -8.8% |
| JLL | Sell | JONES LANG LASALLE INC | $4,309,000 | -39.3% | 29,974 | -27.8% | 0.30% | -33.6% |
| ADI | Sell | ANALOG DEVICES INC | $4,306,000 | -13.0% | 76,336 | -1.0% | 0.30% | -4.7% |
| MSCI | Sell | MSCI INC | $4,174,000 | -20.5% | 70,200 | -17.7% | 0.29% | -12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,007,000 | -17.6% | 40,257 | -19.9% | 0.28% | -9.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,720,000 | -17.6% | 95,031 | -11.6% | 0.26% | -9.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,468,000 | -12.6% | 97,327 | -3.0% | 0.24% | -4.3% |
| SON | Sell | SONOCO PRODS CO | $3,381,000 | -25.9% | 89,576 | -15.9% | 0.24% | -18.8% |
| TWX | Sell | TIME WARNER INC | $3,220,000 | -24.9% | 46,842 | -4.5% | 0.23% | -17.8% |
| OMCL | Sell | OMNICELL INC | $3,144,000 | -27.3% | 101,088 | -11.8% | 0.22% | -20.2% |
| CBM | Sell | CAMBREX CORP | $3,010,000 | -12.7% | 75,864 | -3.3% | 0.21% | -4.5% |
| SNDK | Sell | SANDISK CORP | $2,789,000 | -7.6% | 51,349 | -0.9% | 0.20% | +1.6% |
| GWW | Sell | GRAINGER W W INC | $2,324,000 | -44.6% | 10,807 | -39.0% | 0.16% | -39.4% |
| QCOM | Sell | QUALCOMM INC | $2,283,000 | -87.3% | 42,483 | -85.2% | 0.16% | -86.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,261,000 | -22.0% | 22,278 | -4.3% | 0.16% | -14.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,140,000 | -9.5% | 64,429 | -0.9% | 0.15% | -0.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,676,000 | -44.9% | 132,089 | -1.2% | 0.12% | -39.5% |
| GOOG | Sell | GOOGLE INCcl c | $1,549,000 | -9.9% | 2,546 | -22.9% | 0.11% | -0.9% |
| CB | Sell | CHUBB CORP | $1,512,000 | +28.2% | 12,331 | -0.5% | 0.11% | +39.5% |
| LOGM | Sell | LOGMEIN INC | $1,506,000 | -43.0% | 22,101 | -46.1% | 0.11% | -37.3% |
| MMM | Sell | 3M CO | $1,446,000 | -11.6% | 10,199 | -3.7% | 0.10% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,326,000 | -79.1% | 9,146 | -76.6% | 0.09% | -77.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,155,000 | -17.4% | 9,958 | -13.2% | 0.08% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $931,000 | -11.2% | 15,262 | -1.3% | 0.06% | -3.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $893,000 | -86.7% | 54,367 | -80.9% | 0.06% | -85.3% |
| INTC | Sell | INTEL CORP | $765,000 | -14.6% | 25,384 | -13.8% | 0.05% | -5.3% |
| AMAT | Sell | APPLIED MATLS INC | $752,000 | -74.1% | 51,153 | -66.1% | 0.05% | -71.5% |
| EBAY | Sell | EBAY INC | $634,000 | -92.8% | 25,961 | -82.2% | 0.04% | -92.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $599,000 | +6.8% | 8,611 | -0.8% | 0.04% | +16.7% |
| PFE | Sell | PFIZER INC | $571,000 | -8.5% | 18,193 | -2.3% | 0.04% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $507,000 | -3.8% | 7,988 | -0.8% | 0.04% | +5.9% |
| CMI | Sell | CUMMINS INC | $396,000 | -69.3% | 3,648 | -63.0% | 0.03% | -66.3% |
| C | Sell | CITIGROUP INC | $378,000 | -43.8% | 7,615 | -37.5% | 0.03% | -37.2% |
| CP | Sell | CANADIAN PAC RY LTD | $388,000 | -25.2% | 2,700 | -16.6% | 0.03% | -18.2% |
| PNR | Sell | PENTAIR PLC | $325,000 | -98.0% | 6,374 | -97.3% | 0.02% | -97.8% |
| XOM | Sell | EXXON MOBIL CORP | $305,000 | -53.0% | 4,100 | -47.4% | 0.02% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $278,000 | -31.2% | 11,453 | -11.9% | 0.02% | -26.9% |
| WMT | Sell | WAL-MART STORES INC | $239,000 | -11.5% | 3,679 | -3.2% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $215,000 | -24.6% | 4,874 | -5.1% | 0.02% | -16.7% |
| KO | Sell | COCA COLA CO | $205,000 | -22.9% | 5,107 | -24.5% | 0.01% | -17.6% |
| PEP | Sell | PEPSICO INC | $205,000 | -1.4% | 2,176 | -2.2% | 0.01% | +7.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $100,000 | -19.4% | 14,797 | -17.9% | 0.01% | -12.5% |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,434 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,346 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,103 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,390 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,221 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,140 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,948 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,597 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,360 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,460 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -53,146 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -46,213 | -100.0% | -0.11% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -416,785 | -100.0% | -0.13% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -54,056 | -100.0% | -0.41% | – |
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.