$1.48 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 284 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $41,951,000 | – | 53,920 | +100.0% | 2.83% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,516,000 | +15.3% | 279,131 | +19.2% | 1.59% | +11.1% |
| HD | Buy | HOME DEPOT INC | $19,832,000 | +15.7% | 149,961 | +1.0% | 1.34% | +11.5% |
| UN | Buy | UNILEVER N V | $18,378,000 | +37.0% | 424,259 | +27.1% | 1.24% | +32.0% |
| TJX | Buy | TJX COS INC NEW | $18,352,000 | +3.4% | 258,808 | +4.1% | 1.24% | -0.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $16,953,000 | +8.5% | 490,262 | +0.4% | 1.14% | +4.5% |
| WAB | Buy | WABTEC CORP | $16,893,000 | +3.4% | 237,524 | +28.0% | 1.14% | -0.4% |
| BAC | Buy | BANK AMER CORP | $16,050,000 | +94.8% | 953,708 | +80.3% | 1.08% | +87.5% |
| TGT | Buy | TARGET CORP | $15,743,000 | -5.5% | 216,821 | +2.4% | 1.06% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $15,157,000 | +148.9% | 155,027 | +145.6% | 1.02% | +139.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,708,000 | +30.9% | 406,296 | +12.3% | 0.99% | +26.1% |
| ANSS | Buy | ANSYS INC | $13,929,000 | +21.8% | 150,584 | +16.1% | 0.94% | +17.3% |
| HOLX | Buy | HOLOGIC INC | $13,904,000 | +45.5% | 359,375 | +47.1% | 0.94% | +40.1% |
| XYL | Buy | XYLEM INC | $13,527,000 | +54.3% | 370,602 | +38.9% | 0.91% | +48.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $13,291,000 | +9.6% | 319,820 | +1.3% | 0.90% | +5.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,267,000 | +6.4% | 167,222 | +3.5% | 0.83% | +2.5% |
| ABB | Buy | ABB LTDsponsored adr | $12,102,000 | +10.8% | 682,608 | +10.4% | 0.82% | +6.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,950,000 | +6.2% | 180,891 | +0.9% | 0.81% | +2.3% |
| XLNX | Buy | XILINX INC | $11,416,000 | +13.3% | 243,051 | +2.3% | 0.77% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,104,000 | +18.3% | 337,207 | +2.6% | 0.75% | +14.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,001,000 | +26.4% | 115,430 | +18.3% | 0.74% | +21.8% |
| HXL | Buy | HEXCEL CORP NEW | $10,988,000 | +5.2% | 236,558 | +1.6% | 0.74% | +1.2% |
| CRM | Buy | SALESFORCE COM INC | $10,874,000 | +14.0% | 138,703 | +1.0% | 0.74% | +9.9% |
| EOG | Buy | EOG RES INC | $10,709,000 | -1.9% | 151,282 | +0.9% | 0.72% | -5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,474,000 | +1054.8% | 113,010 | +925.6% | 0.71% | +1006.2% |
| ECL | Buy | ECOLAB INC | $10,238,000 | +66.5% | 89,509 | +59.7% | 0.69% | +60.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,790,000 | +11.2% | 95,306 | +1.1% | 0.66% | +7.1% |
| MRK | Buy | MERCK & CO INC NEW | $9,679,000 | +66.7% | 183,242 | +55.9% | 0.65% | +60.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,554,000 | +9.3% | 261,975 | +2.0% | 0.64% | +5.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $8,242,000 | +23.5% | 135,448 | +2.7% | 0.56% | +19.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $7,840,000 | +2.3% | 499,969 | +5.3% | 0.53% | -1.3% |
| NKE | Buy | NIKE INCcl b | $7,578,000 | -15.2% | 121,233 | +66.8% | 0.51% | -18.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $7,569,000 | +35.7% | 194,521 | +40.0% | 0.51% | +30.7% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $7,507,000 | +3296.8% | 90,039 | +3109.9% | 0.51% | +3280.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $7,307,000 | +5.8% | 161,510 | +1.1% | 0.49% | +1.9% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $6,737,000 | +11.9% | 133,355 | +1.3% | 0.46% | +7.8% |
| BTTGY | Buy | BT GROUP PLCadr | $6,583,000 | +6.0% | 190,197 | +95.3% | 0.44% | +2.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,056,000 | +167.8% | 59,019 | +164.9% | 0.41% | +157.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,670,000 | +76.5% | 299,680 | +60.6% | 0.38% | +70.2% |
| PX | Buy | PRAXAIR INC | $4,947,000 | +5.4% | 48,310 | +4.8% | 0.33% | +1.5% |
| AOS | Buy | SMITH A O | $4,753,000 | +161.7% | 62,041 | +122.7% | 0.32% | +152.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,578,000 | +14.3% | 40,562 | +0.8% | 0.31% | +10.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,553,000 | +442.0% | 51,065 | +362.0% | 0.31% | +422.0% |
| OI | Buy | OWENS ILL INC | $4,542,000 | +34.7% | 260,712 | +60.1% | 0.31% | +29.5% |
| ADI | Buy | ANALOG DEVICES INC | $4,303,000 | -0.1% | 77,780 | +1.9% | 0.29% | -3.6% |
| R | Buy | RYDER SYS INC | $4,184,000 | -4.1% | 73,622 | +25.0% | 0.28% | -7.5% |
| PLD | Buy | PROLOGIS INC | $3,937,000 | +10.9% | 91,724 | +0.5% | 0.27% | +6.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,804,000 | +54.1% | 65,503 | +43.9% | 0.26% | +48.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,744,000 | +111.6% | 49,453 | +98.4% | 0.25% | +104.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $3,576,000 | +243.8% | 221,564 | +126.0% | 0.24% | +231.5% |
| SPWR | Buy | SUNPOWER CORP | $2,717,000 | +51.3% | 90,543 | +1.0% | 0.18% | +46.0% |
| ADSK | New | AUTODESK INC | $2,499,000 | – | 41,018 | +100.0% | 0.17% | – |
| SJM | Buy | SMUCKER J M CO | $2,285,000 | +16.6% | 18,524 | +7.9% | 0.15% | +12.4% |
| ZEN | New | ZENDESK INC | $2,282,000 | – | 86,325 | +100.0% | 0.15% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,138,000 | -0.1% | 64,442 | +0.0% | 0.14% | -4.0% |
| DAR | New | DARLING INGREDIENTS INC | $2,109,000 | – | 200,500 | +100.0% | 0.14% | – |
| GIS | Buy | GENERAL MLS INC | $2,013,000 | +13.8% | 34,921 | +10.8% | 0.14% | +9.7% |
| MMM | Buy | 3M CO | $1,755,000 | +21.4% | 11,648 | +14.2% | 0.12% | +17.8% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,685,000 | – | 31,455 | +100.0% | 0.11% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,632,000 | – | 250,700 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,521,000 | – | 2,004 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA MTRS INC | $1,420,000 | +182.9% | 5,918 | +193.1% | 0.10% | +174.3% |
| EBAY | Buy | EBAY INC | $1,115,000 | +75.9% | 40,564 | +56.2% | 0.08% | +70.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $968,000 | – | 4,749 | +100.0% | 0.06% | – |
| OGS | New | ONE GAS INC | $946,000 | – | 18,849 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $911,000 | +19.1% | 26,435 | +4.1% | 0.06% | +14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $780,000 | +53.8% | 11,708 | +46.6% | 0.05% | +47.2% |
| XOM | Buy | EXXON MOBIL CORP | $704,000 | +130.8% | 9,030 | +120.2% | 0.05% | +128.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $644,000 | +7.5% | 9,271 | +7.7% | 0.04% | +4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $572,000 | +24.3% | 18,361 | +0.6% | 0.04% | +21.9% |
| DIS | Buy | DISNEY WALT CO | $525,000 | +16.4% | 5,000 | +13.3% | 0.04% | +9.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $512,000 | +6.2% | 7,164 | +3.5% | 0.04% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $515,000 | +90.7% | 11,027 | +96.0% | 0.04% | +84.2% |
| SYY | Buy | SYSCO CORP | $361,000 | +12.8% | 8,806 | +7.2% | 0.02% | +9.1% |
| PSX | New | PHILLIPS 66 | $347,000 | – | 4,236 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $307,000 | +4.8% | 2,728 | +1.7% | 0.02% | 0.0% |
| NUE | New | NUCOR CORP | $299,000 | – | 7,423 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $277,000 | – | 17,000 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $265,000 | – | 6,943 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $240,000 | +11.6% | 5,631 | +7.4% | 0.02% | +6.7% |
| APD | New | AIR PRODS & CHEMS INC | $200,000 | – | 1,540 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $214,000 | – | 1,436 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $201,000 | – | 1,340 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $137,000 | +37.0% | 19,531 | +32.0% | 0.01% | +28.6% |
| LIQT | Buy | LIQTECH INTL INC | $51,000 | +240.0% | 50,543 | +237.0% | 0.00% | +200.0% |
| OESX | New | ORION ENERGY SYSTEMS INC | $30,000 | – | 13,992 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.