TRILLIUM ASSET MANAGEMENT, LLC - Q3 2016 holdings

$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 NewJOHNSON CTLS INTL PLC$21,159,000454,737
+100.0%
1.36%
HCP NewHCP INC$17,593,000463,578
+100.0%
1.13%
FRT NewFEDERAL REALTY INVT TRsh ben int new$11,362,00073,810
+100.0%
0.73%
VOD NewVODAFONE GROUP PLC NEWspnsr adr$2,529,00086,756
+100.0%
0.16%
ALKS NewALKERMES PLC$2,151,00045,729
+100.0%
0.14%
CRI NewCARTER INC$739,0008,520
+100.0%
0.05%
BLUE NewBLUEBIRD BIO INC$572,0008,446
+100.0%
0.04%
LGND NewLIGAND PHARMACEUTICALS INC$365,0003,579
+100.0%
0.02%
SYK NewSTRYKER CORP$303,0002,599
+100.0%
0.02%
UNP NewUNION PAC CORP$235,0002,405
+100.0%
0.02%
CAT NewCATERPILLAR INC DEL$216,0002,435
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
APPLE INC42Q3 20235.7%
MASTERCARD INCORPORATED42Q3 20232.6%
ADOBE SYSTEMS INCORPORATED42Q3 20232.2%
TARGET CORP42Q3 20231.7%
EATON CORP PLC42Q3 20231.5%
HOME DEPOT INC42Q3 20231.5%
CISCO SYS INC42Q3 20232.7%
WABTEC CORP42Q3 20231.6%
PROCTER & GAMBLE CO42Q3 20231.4%

View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
PX14A6G2024-05-08
PX14A6G2024-04-19
PX14A6G2024-04-11
PX14A6G2024-04-09
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-09
PX14A6G2023-05-04

View TRILLIUM ASSET MANAGEMENT, LLC's complete filings history.

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