$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.