$1.56 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 271 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $26,419,000 | +45.0% | 423,312 | +33.9% | 1.70% | +41.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,526,000 | +26.6% | 598,642 | +12.8% | 1.57% | +23.2% |
| MSFT | Buy | MICROSOFT CORP | $22,676,000 | +12.8% | 393,686 | +0.2% | 1.46% | +9.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,634,000 | +84.1% | 302,440 | +107.9% | 1.45% | +79.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,905,000 | +20.8% | 421,410 | +29.8% | 1.41% | +17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,287,000 | +47.4% | 133,605 | +13.5% | 1.37% | +43.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $21,159,000 | – | 454,737 | +100.0% | 1.36% | – |
| UN | Buy | UNILEVER N V | $20,328,000 | +0.4% | 440,951 | +2.2% | 1.30% | -2.2% |
| WAB | Buy | WABTEC CORP | $18,498,000 | +18.4% | 226,548 | +1.8% | 1.19% | +15.1% |
| HCP | New | HCP INC | $17,593,000 | – | 463,578 | +100.0% | 1.13% | – |
| CVS | Buy | CVS HEALTH CORP | $16,825,000 | -4.2% | 189,068 | +3.1% | 1.08% | -6.7% |
| HXL | Buy | HEXCEL CORP NEW | $14,816,000 | +41.4% | 334,444 | +32.9% | 0.95% | +37.6% |
| MKC | Buy | MCCORMICK & CO INC | $14,716,000 | +748.2% | 147,282 | +805.7% | 0.94% | +728.1% |
| ANSS | Buy | ANSYS INC | $14,575,000 | +2.2% | 157,383 | +0.1% | 0.94% | -0.6% |
| ECL | Buy | ECOLAB INC | $13,786,000 | +29.7% | 113,263 | +26.4% | 0.88% | +26.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,768,000 | +122.7% | 152,825 | +101.2% | 0.88% | +116.7% |
| CB | Buy | CHUBB LIMITED | $13,692,000 | +2052.8% | 108,971 | +2139.4% | 0.88% | +1992.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,534,000 | +50.0% | 76,104 | +52.1% | 0.87% | +46.1% |
| SBUX | Buy | STARBUCKS CORP | $12,605,000 | +170.3% | 232,831 | +185.1% | 0.81% | +162.7% |
| KEY | Buy | KEYCORP NEW | $12,053,000 | +14.9% | 990,411 | +4.3% | 0.77% | +11.8% |
| BWA | Buy | BORGWARNER INC | $11,973,000 | +43.3% | 340,331 | +20.2% | 0.77% | +39.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,388,000 | +693.6% | 134,567 | +663.5% | 0.73% | +669.5% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $11,362,000 | – | 73,810 | +100.0% | 0.73% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $11,073,000 | +62.6% | 411,334 | +52.4% | 0.71% | +58.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,497,000 | +15.9% | 136,127 | +5.2% | 0.67% | +12.9% |
| PCLN | Buy | PRICELINE GRP INC | $10,392,000 | +38.7% | 7,062 | +17.6% | 0.67% | +35.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,745,000 | +42.9% | 244,064 | +27.8% | 0.62% | +38.9% |
| APA | Buy | APACHE CORP | $9,733,000 | +25.4% | 152,387 | +9.3% | 0.62% | +22.1% |
| CELG | Buy | CELGENE CORP | $9,030,000 | +143.0% | 86,386 | +129.3% | 0.58% | +136.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $8,414,000 | +11.1% | 118,324 | +16.1% | 0.54% | +8.0% |
| VFC | Buy | V F CORP | $8,339,000 | +39.5% | 148,774 | +53.0% | 0.54% | +35.8% |
| MSCI | Buy | MSCI INC | $8,026,000 | +52.4% | 95,611 | +40.0% | 0.52% | +48.4% |
| ADSK | Buy | AUTODESK INC | $7,711,000 | +87.9% | 106,610 | +40.7% | 0.50% | +82.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,140,000 | +51.5% | 39,725 | +43.0% | 0.46% | +47.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,974,000 | +21.6% | 92,692 | +6.9% | 0.38% | +18.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,656,000 | -3.6% | 40,642 | +0.2% | 0.30% | -6.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,592,000 | +99.9% | 95,824 | +329.3% | 0.30% | +94.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,926,000 | +6.6% | 20,253 | +1.2% | 0.25% | +3.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,352,000 | +29.8% | 63,864 | +2.3% | 0.22% | +26.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,040,000 | +618.7% | 70,487 | +622.0% | 0.20% | +596.4% |
| AKR | Buy | ACADIA RLTY TR | $2,931,000 | +91.9% | 80,867 | +88.1% | 0.19% | +86.1% |
| IMAX | Buy | IMAX CORP | $2,587,000 | +34.0% | 89,292 | +36.3% | 0.17% | +30.7% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $2,529,000 | – | 86,756 | +100.0% | 0.16% | – |
| ALKS | New | ALKERMES PLC | $2,151,000 | – | 45,729 | +100.0% | 0.14% | – |
| LTC | Buy | LTC PPTYS INC | $1,891,000 | +61.2% | 36,363 | +60.4% | 0.12% | +57.1% |
| GIS | Buy | GENERAL MLS INC | $1,682,000 | -8.9% | 26,339 | +1.7% | 0.11% | -11.5% |
| SPWR | Buy | SUNPOWER CORP | $1,534,000 | +8.7% | 171,944 | +88.8% | 0.10% | +5.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,147,000 | +374.0% | 84,577 | +333.7% | 0.07% | +362.5% |
| CRI | New | CARTER INC | $739,000 | – | 8,520 | +100.0% | 0.05% | – |
| BLUE | New | BLUEBIRD BIO INC | $572,000 | – | 8,446 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $509,000 | -5.4% | 17,173 | +0.5% | 0.03% | -5.7% |
| PFE | Buy | PFIZER INC | $479,000 | -2.4% | 14,135 | +1.3% | 0.03% | -3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $363,000 | +1.4% | 4,891 | +0.1% | 0.02% | -4.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $365,000 | – | 3,579 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $303,000 | – | 2,599 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $251,000 | +15.1% | 5,856 | +8.5% | 0.02% | +14.3% |
| UNP | New | UNION PAC CORP | $235,000 | – | 2,405 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $216,000 | – | 2,435 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.