$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 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $47,759,000 | +13.6% | 59,398 | -0.6% | 3.06% | +10.5% |
CSCO | Sell | CISCO SYS INC | $29,911,000 | +8.2% | 942,964 | -2.1% | 1.92% | +5.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $27,887,000 | +24.3% | 273,375 | -4.6% | 1.79% | +20.9% |
CI | Sell | CIGNA CORPORATION | $23,103,000 | +0.1% | 177,280 | -1.7% | 1.48% | -2.6% |
UNFI | Sell | UNITED NAT FOODS INC | $21,946,000 | -25.7% | 548,093 | -13.2% | 1.41% | -27.8% |
ADBE | Sell | ADOBE SYS INC | $21,361,000 | +10.2% | 196,807 | -2.7% | 1.37% | +7.3% |
RGA | Sell | REINSURANCE GROUP AMER INC | $20,345,000 | +9.5% | 188,490 | -1.6% | 1.31% | +6.6% |
FFIV | Sell | F5 NETWORKS INC | $20,036,000 | +8.7% | 160,751 | -0.7% | 1.29% | +5.8% |
XYL | Sell | XYLEM INC | $19,999,000 | +15.1% | 381,295 | -2.0% | 1.28% | +12.0% |
PNRA | Sell | PANERA BREAD COcl a | $19,669,000 | -10.3% | 101,012 | -2.4% | 1.26% | -12.8% |
HOLX | Sell | HOLOGIC INC | $18,703,000 | +9.2% | 481,653 | -2.7% | 1.20% | +6.2% |
TJX | Sell | TJX COS INC NEW | $18,643,000 | -5.5% | 249,299 | -2.4% | 1.20% | -8.1% |
PG | Sell | PROCTER AND GAMBLE CO | $17,652,000 | +3.5% | 196,687 | -2.4% | 1.13% | +0.7% |
MDT | Sell | MEDTRONIC PLC | $17,009,000 | -4.9% | 196,857 | -4.5% | 1.09% | -7.5% |
ETN | Sell | EATON CORP PLC | $16,768,000 | -11.5% | 255,184 | -19.6% | 1.08% | -13.9% |
HD | Sell | HOME DEPOT INC | $15,724,000 | -4.8% | 122,195 | -5.6% | 1.01% | -7.4% |
AYI | Sell | ACUITY BRANDS INC | $15,721,000 | -7.5% | 59,413 | -13.3% | 1.01% | -10.0% |
TGT | Sell | TARGET CORP | $15,544,000 | -7.3% | 226,321 | -5.7% | 1.00% | -9.8% |
AFL | Sell | AFLAC INC | $15,380,000 | -27.0% | 214,000 | -26.7% | 0.99% | -28.9% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $14,370,000 | -14.9% | 110,526 | -21.2% | 0.92% | -17.2% |
EOG | Sell | EOG RES INC | $14,345,000 | +12.4% | 148,333 | -3.1% | 0.92% | +9.4% |
BAC | Sell | BANK AMER CORP | $14,163,000 | -7.2% | 904,997 | -21.3% | 0.91% | -9.7% |
GILD | Sell | GILEAD SCIENCES INC | $14,055,000 | -33.4% | 177,646 | -29.7% | 0.90% | -35.2% |
ABB | Sell | ABB LTDsponsored adr | $13,847,000 | -3.3% | 615,152 | -14.8% | 0.89% | -5.9% |
SIVB | Sell | SVB FINL GROUP | $13,646,000 | -32.9% | 123,447 | -42.3% | 0.88% | -34.7% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $13,640,000 | -1.2% | 168,103 | -1.5% | 0.88% | -4.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $13,600,000 | +14.0% | 113,483 | -0.9% | 0.87% | +10.9% |
CERN | Sell | CERNER CORP | $12,997,000 | +4.8% | 210,485 | -0.6% | 0.83% | +2.0% |
BIIB | Sell | BIOGEN INC | $12,760,000 | +23.6% | 40,764 | -4.5% | 0.82% | +20.3% |
PWR | Sell | QUANTA SVCS INC | $12,688,000 | -13.9% | 453,316 | -28.9% | 0.81% | -16.3% |
AAPL | Sell | APPLE INC | $12,610,000 | +9.0% | 111,546 | -7.8% | 0.81% | +6.0% |
FSLR | Sell | FIRST SOLAR INC | $12,554,000 | -20.4% | 317,901 | -2.3% | 0.81% | -22.5% |
CTXS | Sell | CITRIX SYS INC | $11,617,000 | +4.8% | 136,323 | -1.5% | 0.75% | +2.1% |
OI | Sell | OWENS ILL INC | $11,547,000 | -21.7% | 627,893 | -23.3% | 0.74% | -23.8% |
WFM | Sell | WHOLE FOODS MKT INC | $11,411,000 | -13.7% | 402,506 | -2.6% | 0.73% | -16.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,398,000 | -13.4% | 104,224 | -14.7% | 0.73% | -15.8% |
JNJ | Sell | JOHNSON & JOHNSON | $11,045,000 | -3.3% | 93,494 | -0.7% | 0.71% | -5.8% |
XRAY | Sell | DENTSPLY SIRONA INC | $10,151,000 | -6.4% | 170,811 | -2.3% | 0.65% | -9.0% |
CRM | Sell | SALESFORCE COM INC | $9,940,000 | -11.0% | 139,346 | -0.9% | 0.64% | -13.3% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $9,714,000 | -16.5% | 200,660 | -24.5% | 0.62% | -18.8% |
WAT | Sell | WATERS CORP | $9,667,000 | +1.4% | 60,996 | -10.0% | 0.62% | -1.4% |
SEE | Sell | SEALED AIR CORP NEW | $9,571,000 | -22.6% | 208,891 | -22.3% | 0.61% | -24.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,563,000 | +12.5% | 93,965 | -2.7% | 0.61% | +9.4% |
XLNX | Sell | XILINX INC | $9,486,000 | -19.5% | 174,569 | -31.7% | 0.61% | -21.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $9,361,000 | +2.0% | 83,461 | -1.8% | 0.60% | -0.7% |
NWL | Sell | NEWELL BRANDS INC | $9,248,000 | +7.2% | 175,616 | -1.1% | 0.59% | +4.4% |
EWBC | Sell | EAST WEST BANCORP INC | $9,000,000 | -16.1% | 245,152 | -21.9% | 0.58% | -18.4% |
SF | Sell | STIFEL FINL CORP | $8,840,000 | -30.7% | 229,899 | -43.3% | 0.57% | -32.7% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,349,000 | +6.3% | 357,242 | -1.7% | 0.54% | +3.5% |
COST | Sell | COSTCO WHSL CORP NEW | $8,213,000 | -7.4% | 53,855 | -4.6% | 0.53% | -9.9% |
NKE | Sell | NIKE INCcl b | $8,115,000 | -5.5% | 154,131 | -0.9% | 0.52% | -8.0% |
MIDD | Sell | MIDDLEBY CORP | $8,021,000 | +4.3% | 64,882 | -2.8% | 0.52% | +1.6% |
UMPQ | Sell | UMPQUA HLDGS CORP | $7,222,000 | -5.1% | 479,903 | -2.5% | 0.46% | -7.8% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $6,979,000 | -26.4% | 98,729 | -40.8% | 0.45% | -28.3% |
FCEA | Sell | FOREST CITY RLTY TR INC | $6,963,000 | +1.1% | 301,017 | -2.5% | 0.45% | -1.8% |
VRSK | Sell | VERISK ANALYTICS INC | $6,966,000 | -3.0% | 85,701 | -3.2% | 0.45% | -5.7% |
TILE | Sell | INTERFACE INC | $6,898,000 | +2.5% | 413,321 | -6.3% | 0.44% | -0.2% |
MPC | Sell | MARATHON PETE CORP | $6,511,000 | +6.7% | 160,402 | -0.2% | 0.42% | +3.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,447,000 | +6.5% | 210,750 | -8.7% | 0.41% | +3.8% |
AOS | Sell | SMITH A O | $6,094,000 | +9.6% | 61,687 | -2.2% | 0.39% | +6.5% |
V | Sell | VISA INC | $5,903,000 | +5.8% | 71,380 | -5.1% | 0.38% | +3.0% |
WWAV | Sell | WHITEWAVE FOODS CO | $5,891,000 | -51.2% | 108,236 | -57.9% | 0.38% | -52.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $5,511,000 | -20.9% | 45,044 | -25.8% | 0.35% | -23.0% |
TWX | Sell | TIME WARNER INC | $5,316,000 | +6.7% | 66,780 | -1.5% | 0.34% | +3.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,246,000 | +5.1% | 19,475 | -0.1% | 0.34% | +2.4% |
CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $5,200,000 | -10.9% | 361,102 | -2.2% | 0.33% | -13.2% |
FITB | Sell | FIFTH THIRD BANCORP | $5,161,000 | +12.6% | 252,251 | -3.2% | 0.33% | +9.6% |
HES | Sell | HESS CORP | $5,054,000 | -12.3% | 94,260 | -1.7% | 0.32% | -14.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,959,000 | -26.2% | 73,626 | -0.1% | 0.32% | -28.2% |
SE | Sell | SPECTRA ENERGY CORP | $4,914,000 | +13.4% | 114,953 | -2.8% | 0.32% | +10.1% |
WM | Sell | WASTE MGMT INC DEL | $4,872,000 | -11.3% | 76,415 | -7.8% | 0.31% | -13.5% |
R | Sell | RYDER SYS INC | $4,628,000 | +2.8% | 70,175 | -4.7% | 0.30% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $4,615,000 | +1.7% | 56,040 | -1.2% | 0.30% | -1.0% |
INTU | Sell | INTUIT | $4,413,000 | -5.2% | 40,115 | -3.8% | 0.28% | -7.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,394,000 | -5.3% | 35,964 | -12.2% | 0.28% | -7.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $4,296,000 | -6.4% | 54,413 | -2.2% | 0.28% | -8.9% |
PX | Sell | PRAXAIR INC | $4,187,000 | -17.1% | 34,656 | -22.9% | 0.27% | -19.2% |
JLL | Sell | JONES LANG LASALLE INC | $4,106,000 | +16.6% | 36,080 | -0.1% | 0.26% | +13.8% |
ASML | Sell | ASML HOLDING N V | $4,047,000 | +8.6% | 36,935 | -1.7% | 0.26% | +5.7% |
SON | Sell | SONOCO PRODS CO | $3,885,000 | +2.0% | 73,548 | -4.1% | 0.25% | -0.8% |
MET | Sell | METLIFE INC | $3,787,000 | +6.7% | 85,225 | -4.3% | 0.24% | +3.8% |
WBS | Sell | WEBSTER FINL CORP CONN | $3,509,000 | +10.7% | 92,312 | -1.2% | 0.22% | +7.7% |
DSI | Sell | ISHARES TRmsci kld400 soc | $3,496,000 | -0.5% | 43,427 | -4.3% | 0.22% | -3.4% |
PLD | Sell | PROLOGIS INC | $3,090,000 | -50.3% | 57,710 | -54.5% | 0.20% | -51.7% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,995,000 | +2.9% | 48,340 | -1.9% | 0.19% | 0.0% |
CBM | Sell | CAMBREX CORP | $2,974,000 | -17.8% | 66,887 | -4.4% | 0.19% | -20.1% |
ZEN | Sell | ZENDESK INC | $2,743,000 | -27.4% | 89,327 | -37.6% | 0.18% | -29.3% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,528,000 | -8.0% | 68,991 | -15.1% | 0.16% | -10.5% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $2,302,000 | -47.0% | 36,768 | -50.0% | 0.15% | -48.3% |
LOGM | Sell | LOGMEIN INC | $2,093,000 | +5.0% | 23,156 | -26.3% | 0.13% | +1.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,000,000 | +0.5% | 4,723 | -4.5% | 0.13% | -2.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,957,000 | -52.6% | 32,862 | -54.3% | 0.13% | -53.8% |
SJM | Sell | SMUCKER J M CO | $1,928,000 | -39.0% | 14,224 | -31.5% | 0.12% | -40.7% |
TSLA | Sell | TESLA MTRS INC | $1,904,000 | -19.4% | 9,334 | -16.2% | 0.12% | -21.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,908,000 | -82.3% | 31,283 | -78.5% | 0.12% | -82.8% |
BAX | Sell | BAXTER INTL INC | $1,648,000 | +4.9% | 34,620 | -0.4% | 0.11% | +1.9% |
WFC | Sell | WELLS FARGO & CO NEW | $1,653,000 | -86.8% | 37,332 | -85.9% | 0.11% | -87.2% |
MMM | Sell | 3M CO | $1,607,000 | -0.6% | 9,119 | -1.1% | 0.10% | -3.7% |
OMCL | Sell | OMNICELL INC | $1,591,000 | +8.4% | 41,551 | -3.1% | 0.10% | +5.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,559,000 | -26.8% | 37,482 | -5.4% | 0.10% | -29.1% |
CBRE | Sell | CBRE GROUP INCcl a | $1,550,000 | -88.7% | 55,395 | -89.3% | 0.10% | -89.0% |
LNC | Sell | LINCOLN NATL CORP IND | $1,534,000 | -69.8% | 32,652 | -75.1% | 0.10% | -70.7% |
TLRDQ | Sell | TAILORED BRANDS INC | $1,479,000 | +20.2% | 94,192 | -3.1% | 0.10% | +17.3% |
ROG | Sell | ROGERS CORP | $1,431,000 | -63.0% | 23,424 | -63.0% | 0.09% | -63.9% |
AVA | Sell | AVISTA CORP | $1,429,000 | -11.1% | 34,202 | -4.7% | 0.09% | -13.2% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,405,000 | -7.8% | 36,066 | -4.9% | 0.09% | -10.9% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,329,000 | -84.9% | 42,111 | -87.9% | 0.08% | -85.4% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,132,000 | -25.5% | 63,230 | -23.3% | 0.07% | -27.0% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,114,000 | -5.3% | 26,114 | -3.5% | 0.07% | -9.0% |
FIT | Sell | FITBIT INCcl a | $1,098,000 | +8.3% | 74,000 | -10.8% | 0.07% | +4.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,026,000 | +6.7% | 1,320 | -5.0% | 0.07% | +4.8% |
WETF | Sell | WISDOMTREE INVTS INC | $980,000 | -80.7% | 95,203 | -81.6% | 0.06% | -81.2% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $986,000 | +7.8% | 26,825 | -1.3% | 0.06% | +5.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $960,000 | 0.0% | 6,041 | -4.4% | 0.06% | -1.6% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $883,000 | -8.4% | 10,544 | -3.3% | 0.06% | -10.9% |
WRB | Sell | BERKLEY W R CORP | $866,000 | -7.0% | 14,989 | -3.5% | 0.06% | -8.2% |
EGBN | Sell | EAGLE BANCORP INC MD | $871,000 | -4.7% | 17,655 | -7.1% | 0.06% | -6.7% |
OGS | Sell | ONE GAS INC | $786,000 | -22.9% | 12,711 | -17.0% | 0.05% | -25.4% |
JWN | Sell | NORDSTROM INC | $731,000 | +25.6% | 14,090 | -7.8% | 0.05% | +23.7% |
ORCL | Sell | ORACLE CORP | $711,000 | -12.1% | 18,102 | -8.4% | 0.05% | -13.2% |
GNW | Sell | GENWORTH FINL INC | $693,000 | +86.3% | 139,628 | -3.3% | 0.04% | +76.0% |
AMAT | Sell | APPLIED MATLS INC | $645,000 | -29.4% | 21,375 | -43.9% | 0.04% | -31.7% |
AMGN | Sell | AMGEN INC | $641,000 | -89.2% | 3,844 | -90.1% | 0.04% | -89.5% |
GWW | Sell | GRAINGER W W INC | $631,000 | -3.5% | 2,806 | -2.5% | 0.04% | -7.0% |
OKE | Sell | ONEOK INC NEW | $622,000 | +2.3% | 12,096 | -5.7% | 0.04% | 0.0% |
INTC | Sell | INTEL CORP | $572,000 | -16.5% | 15,152 | -27.4% | 0.04% | -17.8% |
JPM | Sell | JPMORGAN CHASE & CO | $584,000 | -18.1% | 8,777 | -23.5% | 0.04% | -21.3% |
BTTGY | Sell | BT GROUP PLCadr | $453,000 | -83.0% | 17,797 | -81.4% | 0.03% | -83.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $430,000 | -73.9% | 10,044 | -72.9% | 0.03% | -74.3% |
DIS | Sell | DISNEY WALT CO | $362,000 | -10.2% | 3,902 | -5.2% | 0.02% | -14.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $360,000 | -34.5% | 6,674 | -10.8% | 0.02% | -36.1% |
XOM | Sell | EXXON MOBIL CORP | $329,000 | -7.3% | 3,764 | -0.7% | 0.02% | -8.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $305,000 | -8.1% | 2,177 | -7.4% | 0.02% | -9.1% |
PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $315,000 | -69.0% | 7,518 | -72.6% | 0.02% | -70.1% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $275,000 | -2.1% | 6,275 | -2.8% | 0.02% | -5.3% |
ENOC | Sell | ENERNOC INC | $249,000 | -15.6% | 45,945 | -1.4% | 0.02% | -15.8% |
HDB | Sell | HDFC BANK LTD | $215,000 | +1.9% | 2,996 | -5.7% | 0.01% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $203,000 | -1.5% | 4,674 | -1.2% | 0.01% | -7.1% |
LIQT | Exit | LIQTECH INTL INC | $0 | – | -78,751 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,175 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,056 | -100.0% | -0.01% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,068 | -100.0% | -0.01% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,237 | -100.0% | -0.02% | – |
WPC | Exit | W P CAREY INC | $0 | – | -4,171 | -100.0% | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -7,858 | -100.0% | -0.02% | – |
ITC | Exit | ITC HLDGS CORP | $0 | – | -9,169 | -100.0% | -0.03% | – |
NUE | Exit | NUCOR CORP | $0 | – | -8,807 | -100.0% | -0.03% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,895 | -100.0% | -0.03% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -25,739 | -100.0% | -0.04% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -47,489 | -100.0% | -0.05% | – |
DCI | Exit | DONALDSON INC | $0 | – | -28,032 | -100.0% | -0.06% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -24,521 | -100.0% | -0.08% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -52,876 | -100.0% | -0.20% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -181,574 | -100.0% | -0.20% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -50,173 | -100.0% | -0.24% | – |
ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -163,326 | -100.0% | -0.49% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -556,603 | -100.0% | -1.62% | – |
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 | 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)
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