$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,018,000 | -18.5% | 266,177 | -14.6% | 1.89% | -21.5% |
| ADBE | Sell | ADOBE SYS INC | $27,788,000 | +7.7% | 295,806 | -5.7% | 1.88% | +3.7% |
| PNRA | Sell | PANERA BREAD COcl a | $27,697,000 | -0.3% | 142,195 | -1.0% | 1.87% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $26,583,000 | +2.7% | 978,911 | -0.8% | 1.80% | -1.1% |
| CI | Sell | CIGNA CORPORATION | $25,337,000 | +6.8% | 173,147 | -1.5% | 1.71% | +2.9% |
| SIVB | Sell | SVB FINL GROUP | $23,105,000 | +1.9% | 194,324 | -1.0% | 1.56% | -1.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $22,567,000 | -24.6% | 573,361 | -7.1% | 1.52% | -27.4% |
| FSLR | Sell | FIRST SOLAR INC | $21,959,000 | +49.9% | 332,772 | -2.9% | 1.48% | +44.5% |
| JCI | Sell | JOHNSON CTLS INC | $21,853,000 | -5.3% | 553,378 | -0.8% | 1.48% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $21,527,000 | -3.4% | 212,737 | -6.3% | 1.45% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $19,904,000 | +21.8% | 358,757 | -2.9% | 1.34% | +17.4% |
| ETN | Sell | EATON CORP PLC | $17,553,000 | -20.3% | 337,313 | -21.5% | 1.19% | -23.2% |
| AYI | Sell | ACUITY BRANDS INC | $16,714,000 | +29.3% | 71,490 | -2.9% | 1.13% | +24.6% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $16,598,000 | -11.1% | 194,014 | -5.8% | 1.12% | -14.4% |
| MDT | Sell | MEDTRONIC PLC | $16,347,000 | +2.3% | 212,527 | -11.0% | 1.10% | -1.5% |
| AFL | Sell | AFLAC INC | $16,249,000 | +2.2% | 271,258 | -0.8% | 1.10% | -1.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,905,000 | +0.8% | 90,295 | -1.6% | 1.08% | -2.9% |
| SF | Sell | STIFEL FINL CORP | $15,245,000 | -2.2% | 359,890 | -2.8% | 1.03% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $15,151,000 | +7.9% | 190,801 | -2.3% | 1.02% | +4.0% |
| FFIV | Sell | F5 NETWORKS INC | $14,094,000 | -17.4% | 145,363 | -1.3% | 0.95% | -20.4% |
| BIIB | Sell | BIOGEN INC | $13,988,000 | +3.0% | 45,661 | -1.9% | 0.94% | -0.7% |
| ITC | Sell | ITC HLDGS CORP | $13,927,000 | -0.4% | 354,833 | -15.4% | 0.94% | -4.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $13,900,000 | -4.5% | 67,807 | -4.4% | 0.94% | -8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,737,000 | -0.1% | 252,706 | -5.7% | 0.93% | -3.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $13,359,000 | -6.9% | 291,289 | -2.3% | 0.90% | -10.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $13,106,000 | +2.0% | 391,242 | -3.6% | 0.88% | -1.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $13,005,000 | -28.1% | 151,150 | -23.2% | 0.88% | -30.7% |
| BWA | Sell | BORGWARNER INC | $12,727,000 | +0.0% | 294,407 | -3.7% | 0.86% | -3.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,726,000 | +9.0% | 124,046 | -0.2% | 0.86% | +5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,611,000 | -6.8% | 131,048 | -4.4% | 0.85% | -10.1% |
| SEE | Sell | SEALED AIR CORP NEW | $12,389,000 | -28.6% | 277,772 | -24.9% | 0.84% | -31.2% |
| PWR | Sell | QUANTA SVCS INC | $11,649,000 | -21.9% | 575,279 | -6.6% | 0.79% | -24.8% |
| AMGN | Sell | AMGEN INC | $11,119,000 | +16.6% | 68,496 | -0.6% | 0.75% | +12.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,671,000 | -0.8% | 203,377 | -4.2% | 0.72% | -4.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $10,474,000 | -37.9% | 658,694 | -36.3% | 0.71% | -40.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,289,000 | +0.4% | 63,709 | -10.2% | 0.70% | -3.3% |
| WAT | Sell | WATERS CORP | $10,225,000 | +7.3% | 75,979 | -5.8% | 0.69% | +3.3% |
| CTXS | Sell | CITRIX SYS INC | $10,120,000 | +9.0% | 133,771 | -0.2% | 0.68% | +5.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $9,523,000 | +2.4% | 356,930 | -0.1% | 0.64% | -1.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,501,000 | -5.2% | 123,582 | -8.9% | 0.64% | -8.7% |
| MA | Sell | MASTERCARD INCcl a | $9,488,000 | +4.8% | 97,452 | -3.0% | 0.64% | +0.9% |
| JAH | Sell | JARDEN CORP | $9,254,000 | +13.9% | 162,013 | -2.6% | 0.62% | +9.6% |
| TILE | Sell | INTERFACE INC | $8,987,000 | -14.8% | 469,523 | -0.1% | 0.61% | -17.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $8,672,000 | -2.0% | 82,540 | -2.3% | 0.59% | -5.6% |
| MPC | Sell | MARATHON PETE CORP | $8,299,000 | -1.4% | 160,095 | -11.9% | 0.56% | -4.9% |
| PCLN | Sell | PRICELINE GRP INC | $7,562,000 | +1.5% | 5,931 | -1.5% | 0.51% | -2.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $7,396,000 | +3.2% | 187,377 | -1.0% | 0.50% | -0.6% |
| MIDD | Sell | MIDDLEBY CORP | $6,759,000 | -12.6% | 62,655 | -14.8% | 0.46% | -15.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,538,000 | -29.8% | 138,534 | -13.7% | 0.44% | -32.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,451,000 | -0.4% | 128,346 | -5.9% | 0.44% | -4.0% |
| CERN | Sell | CERNER CORP | $6,179,000 | -1.0% | 102,694 | -1.3% | 0.42% | -4.8% |
| V | Sell | VISA INC | $5,908,000 | +3.7% | 76,177 | -6.9% | 0.40% | -0.2% |
| APA | Sell | APACHE CORP | $5,755,000 | +2.7% | 129,422 | -9.6% | 0.39% | -1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,402,000 | -8.2% | 63,176 | -9.5% | 0.36% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,374,000 | +5.5% | 116,277 | -0.7% | 0.36% | +1.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,284,000 | +3.9% | 262,866 | -2.3% | 0.36% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,250,000 | -6.6% | 230,750 | -14.8% | 0.36% | -9.9% |
| SBUX | Sell | STARBUCKS CORP | $5,209,000 | +4.6% | 86,773 | -1.0% | 0.35% | +0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,201,000 | +8.2% | 20,295 | -0.8% | 0.35% | +4.2% |
| JLL | Sell | JONES LANG LASALLE INC | $4,762,000 | +10.5% | 29,788 | -0.6% | 0.32% | +6.6% |
| WM | Sell | WASTE MGMT INC DEL | $4,692,000 | +6.5% | 87,917 | -0.6% | 0.32% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,629,000 | -11.1% | 66,558 | -5.3% | 0.31% | -14.2% |
| MET | Sell | METLIFE INC | $4,488,000 | +1.6% | 93,086 | -0.6% | 0.30% | -2.3% |
| ROG | Sell | ROGERS CORP | $4,492,000 | -3.6% | 87,101 | -0.6% | 0.30% | -7.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,473,000 | +3.2% | 64,564 | -1.0% | 0.30% | -0.7% |
| HES | Sell | HESS CORP | $4,429,000 | -12.4% | 91,359 | -9.6% | 0.30% | -15.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,356,000 | -40.2% | 28,267 | -48.5% | 0.29% | -42.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,891,000 | -53.2% | 75,002 | -52.7% | 0.26% | -54.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,834,000 | +3.1% | 93,005 | -2.1% | 0.26% | -0.8% |
| SNDK | Sell | SANDISK CORP | $3,719,000 | +33.3% | 48,940 | -4.7% | 0.25% | +28.1% |
| CBM | Sell | CAMBREX CORP | $3,453,000 | +14.7% | 73,323 | -3.3% | 0.23% | +10.4% |
| ASML | Sell | ASML HOLDING N V | $3,395,000 | -37.8% | 38,241 | -38.4% | 0.23% | -40.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,382,000 | -21.4% | 79,106 | -8.1% | 0.23% | -24.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,344,000 | -3.6% | 89,917 | -7.6% | 0.23% | -7.0% |
| OMCL | Sell | OMNICELL INC | $3,118,000 | -0.8% | 100,314 | -0.8% | 0.21% | -4.5% |
| SON | Sell | SONOCO PRODS CO | $3,116,000 | -7.8% | 76,238 | -14.9% | 0.21% | -11.0% |
| INTU | Sell | INTUIT | $3,059,000 | +8.5% | 31,697 | -0.2% | 0.21% | +4.5% |
| TWX | Sell | TIME WARNER INC | $2,890,000 | -10.2% | 44,684 | -4.6% | 0.20% | -13.7% |
| SE | Sell | SPECTRA ENERGY CORP | $2,616,000 | -10.0% | 109,286 | -1.3% | 0.18% | -13.2% |
| IMAX | Sell | IMAX CORP | $2,346,000 | +4.5% | 66,001 | -0.6% | 0.16% | +0.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,021,000 | -77.8% | 23,805 | -78.0% | 0.14% | -78.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,974,000 | +9.9% | 39,117 | -0.9% | 0.13% | +5.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,631,000 | +7.9% | 119,372 | -2.6% | 0.11% | +3.8% |
| SCTY | Sell | SOLARCITY CORP | $1,601,000 | -60.7% | 31,389 | -67.1% | 0.11% | -62.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,570,000 | -39.4% | 3,272 | -9.0% | 0.11% | -41.8% |
| CB | Sell | CHUBB CORP | $1,552,000 | +2.6% | 11,700 | -5.1% | 0.10% | -0.9% |
| BXLT | Sell | BAXALTA INC | $1,558,000 | +19.7% | 39,906 | -3.4% | 0.10% | +15.4% |
| LOGM | Sell | LOGMEIN INC | $1,463,000 | -2.9% | 21,802 | -1.4% | 0.10% | -6.6% |
| AKR | Sell | ACADIA RLTY TR | $1,386,000 | +8.1% | 41,824 | -1.9% | 0.09% | +4.4% |
| AVA | Sell | AVISTA CORP | $1,235,000 | +5.0% | 34,905 | -1.3% | 0.08% | +1.2% |
| JWN | Sell | NORDSTROM INC | $1,225,000 | -33.5% | 24,584 | -4.3% | 0.08% | -35.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,178,000 | -3.6% | 36,013 | -2.8% | 0.08% | -7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,178,000 | -11.2% | 8,560 | -6.4% | 0.08% | -14.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,074,000 | -11.6% | 23,842 | -1.8% | 0.07% | -14.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $958,000 | -24.4% | 18,198 | -0.8% | 0.06% | -27.0% |
| AMAT | Sell | APPLIED MATLS INC | $912,000 | +21.3% | 48,866 | -4.5% | 0.06% | +17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $910,000 | -2.3% | 13,781 | -9.7% | 0.06% | -6.2% |
| LHO | Sell | LASALLE HOTEL PPTYS | $857,000 | -14.6% | 34,075 | -3.5% | 0.06% | -17.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $863,000 | -25.9% | 25,780 | -16.6% | 0.06% | -29.3% |
| MW | Sell | MENS WEARHOUSE INC | $793,000 | -66.5% | 53,993 | -3.1% | 0.05% | -67.5% |
| DCI | Sell | DONALDSON INC | $776,000 | -1.9% | 27,061 | -3.9% | 0.05% | -5.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $702,000 | -7.0% | 45,795 | -4.1% | 0.05% | -11.3% |
| GWW | Sell | GRAINGER W W INC | $697,000 | -70.0% | 3,438 | -68.2% | 0.05% | -71.2% |
| ORCL | Sell | ORACLE CORP | $678,000 | -59.2% | 18,549 | -59.7% | 0.05% | -60.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $664,000 | -34.2% | 49,313 | -38.3% | 0.04% | -36.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $657,000 | -43.1% | 5,587 | -43.9% | 0.04% | -45.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $572,000 | -89.6% | 6,357 | -94.0% | 0.04% | -89.9% |
| PFE | Sell | PFIZER INC | $526,000 | -7.9% | 16,293 | -10.4% | 0.04% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $531,000 | +13.9% | 7,714 | -1.9% | 0.04% | +9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $463,000 | -14.3% | 10,664 | -9.6% | 0.03% | -18.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $426,000 | -2.7% | 10,546 | -7.6% | 0.03% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $326,000 | -85.7% | 6,537 | -84.6% | 0.02% | -86.2% |
| CP | Sell | CANADIAN PAC RY LTD | $293,000 | -24.5% | 2,298 | -14.9% | 0.02% | -25.9% |
| OKE | Sell | ONEOK INC NEW | $303,000 | -31.0% | 12,275 | -10.0% | 0.02% | -35.5% |
| GNW | Sell | GENWORTH FINL INC | $290,000 | -55.5% | 77,770 | -44.8% | 0.02% | -56.5% |
| SRE | Sell | SEMPRA ENERGY | $240,000 | -8.0% | 2,550 | -5.4% | 0.02% | -11.1% |
| ENOC | Sell | ENERNOC INC | $234,000 | -89.5% | 60,703 | -78.5% | 0.02% | -89.7% |
| C | Sell | CITIGROUP INC | $236,000 | -37.6% | 4,558 | -40.1% | 0.02% | -40.7% |
| PEP | Sell | PEPSICO INC | $203,000 | -1.0% | 2,036 | -6.4% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $134,000 | -65.1% | 13,084 | -49.6% | 0.01% | -66.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $122,000 | -91.4% | 11,054 | -90.7% | 0.01% | -92.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $60,000 | -98.5% | 12,444 | -98.3% | 0.00% | -98.5% |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,530 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,107 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,874 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,679 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,453 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,374 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,648 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -54,367 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,546 | -100.0% | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -132,089 | -100.0% | -0.12% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -600,852 | -100.0% | -0.22% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -274,429 | -100.0% | -0.39% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -53,178 | -100.0% | -2.38% | – |
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.