$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $27,368,000 | +3.0% | 961,260 | -1.8% | 1.82% | +1.5% |
| PNRA | Sell | PANERA BREAD COcl a | $22,700,000 | -18.0% | 110,820 | -22.1% | 1.51% | -19.2% |
| FSLR | Sell | FIRST SOLAR INC | $22,323,000 | +1.7% | 326,029 | -2.0% | 1.49% | +0.2% |
| ADBE | Sell | ADOBE SYS INC | $21,078,000 | -24.1% | 224,713 | -24.0% | 1.40% | -25.2% |
| AAPL | Sell | APPLE INC | $20,775,000 | -25.9% | 190,614 | -28.4% | 1.38% | -26.9% |
| ETN | Sell | EATON CORP PLC | $19,770,000 | +12.6% | 316,015 | -6.3% | 1.32% | +11.0% |
| TJX | Sell | TJX COS INC NEW | $19,599,000 | +6.8% | 250,142 | -3.3% | 1.30% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $19,530,000 | -1.9% | 353,613 | -1.4% | 1.30% | -3.3% |
| WAB | Sell | WABTEC CORP | $17,445,000 | +3.3% | 220,017 | -7.4% | 1.16% | +1.8% |
| MDT | Sell | MEDTRONIC PLC | $15,261,000 | -6.6% | 203,477 | -4.3% | 1.02% | -8.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $13,328,000 | -0.2% | 234,449 | -19.5% | 0.89% | -1.7% |
| SEE | Sell | SEALED AIR CORP NEW | $12,777,000 | +3.1% | 266,132 | -4.2% | 0.85% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,747,000 | +1.1% | 120,860 | -7.8% | 0.85% | -0.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,075,000 | -12.1% | 249,687 | -1.2% | 0.80% | -13.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,590,000 | +8.6% | 171,171 | -15.8% | 0.77% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,406,000 | +8.9% | 111,343 | -1.5% | 0.76% | +7.3% |
| BWA | Sell | BORGWARNER INC | $10,667,000 | -16.2% | 277,775 | -5.6% | 0.71% | -17.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $10,336,000 | -1.3% | 651,697 | -1.1% | 0.69% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,218,000 | +4.4% | 94,436 | -0.9% | 0.68% | +3.0% |
| AMGN | Sell | AMGEN INC | $10,048,000 | -9.6% | 67,017 | -2.2% | 0.67% | -10.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $10,048,000 | +5.5% | 350,957 | -1.7% | 0.67% | +4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,756,000 | -11.3% | 115,358 | -0.1% | 0.65% | -12.5% |
| ECL | Sell | ECOLAB INC | $9,645,000 | -5.8% | 86,485 | -3.4% | 0.64% | -7.2% |
| WAT | Sell | WATERS CORP | $9,528,000 | -6.8% | 72,227 | -4.9% | 0.64% | -8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,445,000 | -14.9% | 337,077 | -0.0% | 0.63% | -16.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,069,000 | -34.8% | 52,757 | -22.2% | 0.60% | -35.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,895,000 | -13.5% | 56,446 | -11.4% | 0.59% | -14.8% |
| PCLN | Sell | PRICELINE GRP INC | $7,562,000 | 0.0% | 5,867 | -1.1% | 0.50% | -1.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,091,000 | -25.4% | 88,722 | -28.2% | 0.47% | -26.5% |
| ITC | Sell | ITC HLDGS CORP | $6,993,000 | -49.8% | 160,502 | -54.8% | 0.47% | -50.5% |
| MIDD | Sell | MIDDLEBY CORP | $6,547,000 | -3.1% | 61,320 | -2.1% | 0.44% | -4.6% |
| BTTGY | Sell | BT GROUP PLCadr | $5,669,000 | -13.9% | 176,725 | -7.1% | 0.38% | -15.1% |
| CERN | Sell | CERNER CORP | $5,294,000 | -14.3% | 99,957 | -2.7% | 0.35% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $5,158,000 | -1.0% | 86,397 | -0.4% | 0.34% | -2.3% |
| PX | Sell | PRAXAIR INC | $5,119,000 | +3.5% | 44,724 | -7.4% | 0.34% | +2.1% |
| MSCI | Sell | MSCI INC | $5,059,000 | -0.1% | 68,294 | -2.7% | 0.34% | -1.5% |
| WM | Sell | WASTE MGMT INC DEL | $4,892,000 | +4.3% | 82,917 | -5.7% | 0.33% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,585,000 | -11.8% | 19,501 | -3.9% | 0.30% | -13.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,497,000 | +4.5% | 75,971 | -2.3% | 0.30% | +3.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,494,000 | +0.5% | 53,863 | -16.6% | 0.30% | -1.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,386,000 | +12.7% | 74,892 | -0.1% | 0.29% | +11.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,307,000 | -18.5% | 258,055 | -1.8% | 0.29% | -19.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,279,000 | -67.1% | 59,069 | -60.9% | 0.28% | -67.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,171,000 | -4.2% | 27,475 | -2.8% | 0.28% | -5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,398,000 | -11.4% | 92,250 | -0.8% | 0.23% | -12.7% |
| CBM | Sell | CAMBREX CORP | $3,216,000 | -6.9% | 73,091 | -0.3% | 0.21% | -8.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,714,000 | -27.5% | 35,454 | -28.3% | 0.18% | -28.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,576,000 | -32.3% | 47,539 | -27.4% | 0.17% | -33.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,133,000 | +5.5% | 23,137 | -2.8% | 0.14% | +3.6% |
| IMAX | Sell | IMAX CORP | $2,017,000 | -14.0% | 64,870 | -1.7% | 0.13% | -15.2% |
| GIS | Sell | GENERAL MLS INC | $1,718,000 | -14.7% | 27,115 | -22.4% | 0.11% | -16.2% |
| MMM | Sell | 3M CO | $1,643,000 | -6.4% | 9,858 | -15.4% | 0.11% | -8.4% |
| SNDK | Sell | SANDISK CORP | $1,281,000 | -65.6% | 16,845 | -65.6% | 0.08% | -66.1% |
| OMCL | Sell | OMNICELL INC | $1,213,000 | -61.1% | 43,518 | -56.6% | 0.08% | -61.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,155,000 | -24.1% | 1,550 | -22.7% | 0.08% | -25.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,073,000 | -8.9% | 7,088 | -17.2% | 0.07% | -11.2% |
| AMAT | Sell | APPLIED MATLS INC | $980,000 | +7.5% | 46,282 | -5.3% | 0.06% | +4.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $936,000 | -52.6% | 19,497 | -50.2% | 0.06% | -53.4% |
| OGS | Sell | ONE GAS INC | $925,000 | -2.2% | 15,147 | -19.6% | 0.06% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $731,000 | -19.7% | 12,352 | -10.4% | 0.05% | -19.7% |
| INTC | Sell | INTEL CORP | $725,000 | -20.4% | 22,418 | -15.2% | 0.05% | -22.6% |
| GWW | Sell | GRAINGER W W INC | $708,000 | +1.6% | 3,035 | -11.7% | 0.05% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $570,000 | -0.3% | 17,936 | -2.3% | 0.04% | -2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $521,000 | +1.8% | 7,086 | -1.1% | 0.04% | 0.0% |
| PFE | Sell | PFIZER INC | $435,000 | -17.3% | 14,681 | -9.9% | 0.03% | -19.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $414,000 | -91.1% | 6,736 | -89.9% | 0.03% | -91.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $415,000 | -2.6% | 10,228 | -3.0% | 0.03% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $411,000 | -47.3% | 5,814 | -50.3% | 0.03% | -49.1% |
| ENOC | Sell | ENERNOC INC | $383,000 | +63.7% | 51,168 | -15.7% | 0.03% | +62.5% |
| XOM | Sell | EXXON MOBIL CORP | $389,000 | -44.7% | 4,655 | -48.4% | 0.03% | -45.8% |
| BXLT | Sell | BAXALTA INC | $376,000 | -75.9% | 9,312 | -76.7% | 0.02% | -76.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $372,000 | -43.4% | 2,889 | -48.3% | 0.02% | -43.2% |
| DIS | Sell | DISNEY WALT CO | $367,000 | -30.1% | 3,700 | -26.0% | 0.02% | -31.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $341,000 | -95.4% | 10,930 | -94.2% | 0.02% | -95.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $285,000 | +4.0% | 6,457 | -1.5% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $255,000 | -50.5% | 6,327 | -42.6% | 0.02% | -51.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $235,000 | -15.2% | 14,788 | -13.0% | 0.02% | -15.8% |
| USB | Sell | US BANCORP DEL | $213,000 | -11.2% | 5,245 | -6.9% | 0.01% | -12.5% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $208,000 | -97.2% | 2,441 | -97.3% | 0.01% | -97.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $81,000 | -40.9% | 13,681 | -30.0% | 0.01% | -44.4% |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -12,444 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,054 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -13,084 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,340 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,436 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,558 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,550 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,728 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,537 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,236 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,806 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -6,357 | -100.0% | -0.04% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -53,993 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,749 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -18,198 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -40,564 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11,700 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -135,448 | -100.0% | -0.56% | – |
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.