$1.5 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 284 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,893,000 | +7.0% | 58,846 | +9.1% | 2.99% | +5.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $24,987,000 | +10.7% | 620,027 | +8.1% | 1.66% | +9.1% |
| CI | Buy | CIGNA CORPORATION | $24,464,000 | -3.4% | 178,260 | +3.0% | 1.63% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $23,791,000 | +10.5% | 258,995 | +21.7% | 1.58% | +8.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,971,000 | -2.3% | 283,349 | +1.5% | 1.53% | -3.7% |
| SIVB | Buy | SVB FINL GROUP | $21,691,000 | -6.1% | 212,549 | +9.4% | 1.44% | -7.4% |
| JCI | Buy | JOHNSON CTLS INC | $21,583,000 | -1.2% | 553,821 | +0.1% | 1.44% | -2.6% |
| HD | Buy | HOME DEPOT INC | $20,305,000 | +2.4% | 152,177 | +1.5% | 1.35% | +0.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $19,471,000 | +17.3% | 202,296 | +4.3% | 1.30% | +15.7% |
| UN | Buy | UNILEVER N V | $19,384,000 | +5.5% | 549,745 | +29.6% | 1.29% | +3.9% |
| TGT | Buy | TARGET CORP | $19,314,000 | +22.7% | 234,738 | +8.3% | 1.29% | +20.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,937,000 | +28.8% | 490,600 | +20.7% | 1.26% | +26.9% |
| CVS | Buy | CVS HEALTH CORP | $18,133,000 | +19.6% | 174,807 | +12.8% | 1.21% | +18.0% |
| AYI | Buy | ACUITY BRANDS INC | $17,929,000 | +7.3% | 82,192 | +15.0% | 1.19% | +5.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,718,000 | +11.4% | 108,608 | +20.3% | 1.18% | +9.8% |
| AFL | Buy | AFLAC INC | $17,451,000 | +7.4% | 276,398 | +1.9% | 1.16% | +5.8% |
| HOLX | Buy | HOLOGIC INC | $17,197,000 | +23.7% | 498,475 | +38.7% | 1.14% | +21.9% |
| PG | Buy | PROCTER & GAMBLE CO | $16,639,000 | +9.8% | 202,150 | +5.9% | 1.11% | +8.2% |
| MRK | Buy | MERCK & CO INC NEW | $16,398,000 | +69.4% | 309,917 | +69.1% | 1.09% | +67.0% |
| FFIV | Buy | F5 NETWORKS INC | $15,626,000 | +10.9% | 147,629 | +1.6% | 1.04% | +9.3% |
| XYL | Buy | XYLEM INC | $15,614,000 | +15.4% | 381,750 | +3.0% | 1.04% | +13.8% |
| BAC | Buy | BANK AMER CORP | $14,763,000 | -8.0% | 1,091,940 | +14.5% | 0.98% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,611,000 | +171.9% | 270,165 | +132.3% | 0.97% | +168.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,298,000 | -15.7% | 496,106 | +1.2% | 0.95% | -16.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $14,216,000 | +15.9% | 168,760 | +0.9% | 0.95% | +14.2% |
| PWR | Buy | QUANTA SVCS INC | $14,010,000 | +20.3% | 621,010 | +7.9% | 0.93% | +18.6% |
| ABB | Buy | ABB LTDsponsored adr | $13,985,000 | +15.6% | 720,128 | +5.5% | 0.93% | +13.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,818,000 | +8.6% | 129,584 | +4.5% | 0.92% | +7.0% |
| ANSS | Buy | ANSYS INC | $13,678,000 | -1.8% | 152,900 | +1.5% | 0.91% | -3.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $12,704,000 | -3.1% | 408,365 | +4.4% | 0.85% | -4.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $12,235,000 | +2.4% | 183,602 | +1.5% | 0.82% | +1.0% |
| BIIB | Buy | BIOGEN INC | $11,919,000 | -14.8% | 45,787 | +0.3% | 0.79% | -16.0% |
| XLNX | Buy | XILINX INC | $11,683,000 | +2.3% | 246,319 | +1.3% | 0.78% | +0.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $11,227,000 | +17.5% | 272,240 | +3.9% | 0.75% | +16.0% |
| EOG | Buy | EOG RES INC | $11,031,000 | +3.0% | 151,994 | +0.5% | 0.74% | +1.5% |
| SF | Buy | STIFEL FINL CORP | $10,833,000 | -28.9% | 365,974 | +1.7% | 0.72% | -30.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $10,687,000 | +41.2% | 262,971 | +35.2% | 0.71% | +39.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,596,000 | -20.3% | 326,244 | +2.0% | 0.71% | -21.4% |
| CTXS | Buy | CITRIX SYS INC | $10,608,000 | +4.8% | 135,002 | +0.9% | 0.71% | +3.2% |
| HXL | Buy | HEXCEL CORP NEW | $10,527,000 | -4.2% | 240,832 | +1.8% | 0.70% | -5.5% |
| CRM | Buy | SALESFORCE COM INC | $10,353,000 | -4.8% | 140,222 | +1.1% | 0.69% | -6.1% |
| JAH | Buy | JARDEN CORP | $9,817,000 | +6.1% | 166,531 | +2.8% | 0.65% | +4.6% |
| NKE | Buy | NIKE INCcl b | $9,769,000 | +28.9% | 158,932 | +31.1% | 0.65% | +27.1% |
| MA | Buy | MASTERCARD INCcl a | $9,577,000 | +0.9% | 101,338 | +4.0% | 0.64% | -0.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,531,000 | +45.8% | 159,091 | +14.8% | 0.64% | +43.7% |
| TILE | Buy | INTERFACE INC | $8,781,000 | -2.3% | 473,649 | +0.9% | 0.58% | -3.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $8,686,000 | +1248.8% | 121,626 | +1211.9% | 0.58% | +1213.6% |
| OI | Buy | OWENS ILL INC | $8,596,000 | +89.3% | 538,570 | +106.6% | 0.57% | +86.3% |
| XRAY | New | DENTSPLY SIRONA INC | $8,519,000 | – | 138,230 | +100.0% | 0.57% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,355,000 | -3.7% | 83,410 | +1.1% | 0.56% | -5.1% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $7,102,000 | -2.8% | 162,561 | +0.7% | 0.47% | -4.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,095,000 | +25.1% | 369,170 | +23.2% | 0.47% | +23.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,848,000 | +13.1% | 60,205 | +2.0% | 0.46% | +11.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,711,000 | +24.2% | 74,182 | +17.4% | 0.45% | +22.5% |
| FCEA | New | FOREST CITY RLTY TR INC | $6,663,000 | – | 315,950 | +100.0% | 0.44% | – |
| APA | Buy | APACHE CORP | $6,605,000 | +14.8% | 135,324 | +4.6% | 0.44% | +13.1% |
| AVB | New | AVALONBAY CMNTYS INC | $6,449,000 | – | 33,905 | +100.0% | 0.43% | – |
| MPC | Buy | MARATHON PETE CORP | $5,956,000 | -28.2% | 160,212 | +0.1% | 0.40% | -29.2% |
| V | Buy | VISA INC | $5,879,000 | -0.5% | 76,872 | +0.9% | 0.39% | -1.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $5,784,000 | -26.2% | 506,072 | +1.2% | 0.38% | -27.4% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $5,480,000 | +53.2% | 372,822 | +68.3% | 0.36% | +50.8% |
| ROG | Buy | ROGERS CORP | $5,337,000 | +18.8% | 89,136 | +2.3% | 0.36% | +17.2% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $5,272,000 | -21.7% | 137,735 | +3.3% | 0.35% | -22.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,043,000 | -21.8% | 128,639 | +0.2% | 0.34% | -22.9% |
| HES | Buy | HESS CORP | $4,973,000 | +12.3% | 94,464 | +3.4% | 0.33% | +10.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,927,000 | +8.2% | 51,280 | +0.4% | 0.33% | +6.5% |
| AOS | Buy | SMITH A O | $4,928,000 | +3.7% | 64,584 | +4.1% | 0.33% | +2.2% |
| TWX | Buy | TIME WARNER INC | $4,866,000 | +68.4% | 67,066 | +50.1% | 0.32% | +66.2% |
| JLL | Buy | JONES LANG LASALLE INC | $4,551,000 | -4.4% | 38,788 | +30.2% | 0.30% | -5.9% |
| ADSK | Buy | AUTODESK INC | $4,477,000 | +79.2% | 76,786 | +87.2% | 0.30% | +76.3% |
| BLL | New | BALL CORP | $4,288,000 | – | 60,150 | +100.0% | 0.29% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,161,000 | +23.0% | 83,136 | +5.1% | 0.28% | +21.5% |
| MET | Buy | METLIFE INC | $4,092,000 | -8.8% | 93,127 | +0.0% | 0.27% | -9.9% |
| PLD | Buy | PROLOGIS INC | $4,060,000 | +3.1% | 91,889 | +0.2% | 0.27% | +1.5% |
| ASML | Buy | ASML HOLDING N V | $3,910,000 | +15.2% | 38,951 | +1.9% | 0.26% | +13.5% |
| SON | Buy | SONOCO PRODS CO | $3,810,000 | +22.3% | 78,451 | +2.9% | 0.25% | +20.4% |
| SE | Buy | SPECTRA ENERGY CORP | $3,493,000 | +33.5% | 114,150 | +4.5% | 0.23% | +31.6% |
| ZEN | Buy | ZENDESK INC | $3,348,000 | +46.7% | 159,980 | +85.3% | 0.22% | +44.8% |
| INTU | Buy | INTUIT | $3,315,000 | +8.4% | 31,875 | +0.6% | 0.22% | +6.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,270,000 | -2.2% | 91,096 | +1.3% | 0.22% | -3.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,000,000 | +78.0% | 52,114 | +65.7% | 0.20% | +75.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,701,000 | +65.6% | 192,498 | +61.3% | 0.18% | +63.6% |
| SJM | Buy | SMUCKER J M CO | $2,688,000 | +17.6% | 20,698 | +11.7% | 0.18% | +16.2% |
| TSLA | Buy | TESLA MTRS INC | $2,621,000 | +84.6% | 11,407 | +92.8% | 0.18% | +82.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,395,000 | +52.5% | 5,085 | +55.4% | 0.16% | +50.9% |
| SPWR | Buy | SUNPOWER CORP | $2,035,000 | -25.1% | 91,091 | +0.6% | 0.14% | -26.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,046,000 | -4.3% | 64,572 | +0.2% | 0.14% | -5.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,660,000 | +258.5% | 36,028 | +237.8% | 0.11% | +258.1% |
| LOGM | Buy | LOGMEIN INC | $1,543,000 | +5.5% | 30,577 | +40.2% | 0.10% | +4.0% |
| AKR | Buy | ACADIA RLTY TR | $1,498,000 | +8.1% | 42,644 | +2.0% | 0.10% | +6.4% |
| JWN | Buy | NORDSTROM INC | $1,482,000 | +21.0% | 25,899 | +5.3% | 0.10% | +19.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,455,000 | – | 39,561 | +100.0% | 0.10% | – |
| SCTY | Buy | SOLARCITY CORP | $1,450,000 | -9.4% | 58,991 | +87.9% | 0.10% | -10.2% |
| AVA | Buy | AVISTA CORP | $1,446,000 | +17.1% | 35,469 | +1.6% | 0.10% | +15.7% |
| FIT | New | FITBIT INCcl a | $1,394,000 | – | 92,000 | +100.0% | 0.09% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,359,000 | +15.4% | 37,353 | +3.7% | 0.09% | +13.8% |
| TLRDQ | New | TAILORED BRANDS INC | $1,215,000 | – | 67,905 | +100.0% | 0.08% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,188,000 | +10.6% | 24,309 | +2.0% | 0.08% | +8.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,087,000 | +63.7% | 81,167 | +64.6% | 0.07% | +60.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $894,000 | +4.3% | 35,326 | +3.7% | 0.06% | +3.4% |
| DCI | Buy | DONALDSON INC | $886,000 | +14.2% | 27,751 | +2.5% | 0.06% | +13.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $875,000 | – | 10,400 | +100.0% | 0.06% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $843,000 | -2.3% | 27,118 | +5.2% | 0.06% | -3.4% |
| ORCL | Buy | ORACLE CORP | $838,000 | +23.6% | 20,487 | +10.4% | 0.06% | +21.7% |
| WRB | New | BERKLEY W R CORP | $833,000 | – | 14,822 | +100.0% | 0.06% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $798,000 | +13.7% | 47,746 | +4.3% | 0.05% | +12.8% |
| CB | New | CHUBB LIMITED | $765,000 | – | 6,418 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $609,000 | +14.7% | 9,539 | +23.7% | 0.04% | +13.9% |
| PPG | Buy | PPG INDS INC | $573,000 | +16.0% | 5,135 | +2.6% | 0.04% | +15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | +10.9% | 3,232 | +3.2% | 0.03% | +10.7% |
| NUE | Buy | NUCOR CORP | $383,000 | +28.1% | 8,108 | +9.2% | 0.03% | +30.0% |
| OKE | Buy | ONEOK INC NEW | $378,000 | +24.8% | 12,665 | +3.2% | 0.02% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $288,000 | +8.7% | 7,020 | +1.1% | 0.02% | +5.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $292,000 | – | 2,591 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $234,000 | – | 19,500 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $222,000 | +9.4% | 2,168 | +6.5% | 0.02% | +7.1% |
| GNW | Buy | GENWORTH FINL INC | $227,000 | -21.7% | 83,125 | +6.9% | 0.02% | -25.0% |
| ABT | New | ABBOTT LABS | $229,000 | – | 5,480 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $215,000 | – | 7,977 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $205,000 | – | 2,999 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $209,000 | – | 2,725 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $215,000 | – | 8,684 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $206,000 | – | 2,155 | +100.0% | 0.01% | – |
| LIQT | Buy | LIQTECH INTL INC | $57,000 | +11.8% | 78,751 | +55.8% | 0.00% | +33.3% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $25,000 | -16.7% | 18,068 | +29.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.