$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $41,951,000 | – | 53,920 | +100.0% | 2.83% | – |
| ADSK | New | AUTODESK INC | $2,499,000 | – | 41,018 | +100.0% | 0.17% | – |
| ZEN | New | ZENDESK INC | $2,282,000 | – | 86,325 | +100.0% | 0.15% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,109,000 | – | 200,500 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $347,000 | – | 4,236 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.