$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $21,159,000 | – | 454,737 | +100.0% | 1.36% | – |
| HCP | New | HCP INC | $17,593,000 | – | 463,578 | +100.0% | 1.13% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $11,362,000 | – | 73,810 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.