$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | New | DENTSPLY SIRONA INC | $8,519,000 | – | 138,230 | +100.0% | 0.57% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $6,663,000 | – | 315,950 | +100.0% | 0.44% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,449,000 | – | 33,905 | +100.0% | 0.43% | – |
| BLL | New | BALL CORP | $4,288,000 | – | 60,150 | +100.0% | 0.29% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,455,000 | – | 39,561 | +100.0% | 0.10% | – |
| FIT | New | FITBIT INCcl a | $1,394,000 | – | 92,000 | +100.0% | 0.09% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,215,000 | – | 67,905 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $875,000 | – | 10,400 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $833,000 | – | 14,822 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $765,000 | – | 6,418 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.