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 12.1% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$47,759,000
+13.6%
59,398
-0.6%
3.06%
+10.5%
CSCO SellCISCO SYS INC$29,911,000
+8.2%
942,964
-2.1%
1.92%
+5.3%
NXPI SellNXP SEMICONDUCTORS N V$27,887,000
+24.3%
273,375
-4.6%
1.79%
+20.9%
CI SellCIGNA CORPORATION$23,103,000
+0.1%
177,280
-1.7%
1.48%
-2.6%
UNFI SellUNITED NAT FOODS INC$21,946,000
-25.7%
548,093
-13.2%
1.41%
-27.8%
ADBE SellADOBE SYS INC$21,361,000
+10.2%
196,807
-2.7%
1.37%
+7.3%
RGA SellREINSURANCE GROUP AMER INC$20,345,000
+9.5%
188,490
-1.6%
1.31%
+6.6%
FFIV SellF5 NETWORKS INC$20,036,000
+8.7%
160,751
-0.7%
1.29%
+5.8%
XYL SellXYLEM INC$19,999,000
+15.1%
381,295
-2.0%
1.28%
+12.0%
PNRA SellPANERA BREAD COcl a$19,669,000
-10.3%
101,012
-2.4%
1.26%
-12.8%
HOLX SellHOLOGIC INC$18,703,000
+9.2%
481,653
-2.7%
1.20%
+6.2%
TJX SellTJX COS INC NEW$18,643,000
-5.5%
249,299
-2.4%
1.20%
-8.1%
PG SellPROCTER AND GAMBLE CO$17,652,000
+3.5%
196,687
-2.4%
1.13%
+0.7%
MDT SellMEDTRONIC PLC$17,009,000
-4.9%
196,857
-4.5%
1.09%
-7.5%
ETN SellEATON CORP PLC$16,768,000
-11.5%
255,184
-19.6%
1.08%
-13.9%
HD SellHOME DEPOT INC$15,724,000
-4.8%
122,195
-5.6%
1.01%
-7.4%
AYI SellACUITY BRANDS INC$15,721,000
-7.5%
59,413
-13.3%
1.01%
-10.0%
TGT SellTARGET CORP$15,544,000
-7.3%
226,321
-5.7%
1.00%
-9.8%
AFL SellAFLAC INC$15,380,000
-27.0%
214,000
-26.7%
0.99%
-28.9%
ZBH SellZIMMER BIOMET HLDGS INC$14,370,000
-14.9%
110,526
-21.2%
0.92%
-17.2%
EOG SellEOG RES INC$14,345,000
+12.4%
148,333
-3.1%
0.92%
+9.4%
BAC SellBANK AMER CORP$14,163,000
-7.2%
904,997
-21.3%
0.91%
-9.7%
GILD SellGILEAD SCIENCES INC$14,055,000
-33.4%
177,646
-29.7%
0.90%
-35.2%
ABB SellABB LTDsponsored adr$13,847,000
-3.3%
615,152
-14.8%
0.89%
-5.9%
SIVB SellSVB FINL GROUP$13,646,000
-32.9%
123,447
-42.3%
0.88%
-34.7%
JBHT SellHUNT J B TRANS SVCS INC$13,640,000
-1.2%
168,103
-1.5%
0.88%
-4.0%
ITW SellILLINOIS TOOL WKS INC$13,600,000
+14.0%
113,483
-0.9%
0.87%
+10.9%
CERN SellCERNER CORP$12,997,000
+4.8%
210,485
-0.6%
0.83%
+2.0%
BIIB SellBIOGEN INC$12,760,000
+23.6%
40,764
-4.5%
0.82%
+20.3%
PWR SellQUANTA SVCS INC$12,688,000
-13.9%
453,316
-28.9%
0.81%
-16.3%
AAPL SellAPPLE INC$12,610,000
+9.0%
111,546
-7.8%
0.81%
+6.0%
FSLR SellFIRST SOLAR INC$12,554,000
-20.4%
317,901
-2.3%
0.81%
-22.5%
CTXS SellCITRIX SYS INC$11,617,000
+4.8%
136,323
-1.5%
0.75%
+2.1%
OI SellOWENS ILL INC$11,547,000
-21.7%
627,893
-23.3%
0.74%
-23.8%
WFM SellWHOLE FOODS MKT INC$11,411,000
-13.7%
402,506
-2.6%
0.73%
-16.2%
UPS SellUNITED PARCEL SERVICE INCcl b$11,398,000
-13.4%
104,224
-14.7%
0.73%
-15.8%
JNJ SellJOHNSON & JOHNSON$11,045,000
-3.3%
93,494
-0.7%
0.71%
-5.8%
XRAY SellDENTSPLY SIRONA INC$10,151,000
-6.4%
170,811
-2.3%
0.65%
-9.0%
CRM SellSALESFORCE COM INC$9,940,000
-11.0%
139,346
-0.9%
0.64%
-13.3%
ORA SellORMAT TECHNOLOGIES INC$9,714,000
-16.5%
200,660
-24.5%
0.62%
-18.8%
WAT SellWATERS CORP$9,667,000
+1.4%
60,996
-10.0%
0.62%
-1.4%
SEE SellSEALED AIR CORP NEW$9,571,000
-22.6%
208,891
-22.3%
0.61%
-24.8%
MA SellMASTERCARD INCORPORATEDcl a$9,563,000
+12.5%
93,965
-2.7%
0.61%
+9.4%
XLNX SellXILINX INC$9,486,000
-19.5%
174,569
-31.7%
0.61%
-21.7%
SBAC SellSBA COMMUNICATIONS CORP$9,361,000
+2.0%
83,461
-1.8%
0.60%
-0.7%
NWL SellNEWELL BRANDS INC$9,248,000
+7.2%
175,616
-1.1%
0.59%
+4.4%
EWBC SellEAST WEST BANCORP INC$9,000,000
-16.1%
245,152
-21.9%
0.58%
-18.4%
SF SellSTIFEL FINL CORP$8,840,000
-30.7%
229,899
-43.3%
0.57%
-32.7%
HASI SellHANNON ARMSTRONG SUST INFR C$8,349,000
+6.3%
357,242
-1.7%
0.54%
+3.5%
COST SellCOSTCO WHSL CORP NEW$8,213,000
-7.4%
53,855
-4.6%
0.53%
-9.9%
NKE SellNIKE INCcl b$8,115,000
-5.5%
154,131
-0.9%
0.52%
-8.0%
MIDD SellMIDDLEBY CORP$8,021,000
+4.3%
64,882
-2.8%
0.52%
+1.6%
UMPQ SellUMPQUA HLDGS CORP$7,222,000
-5.1%
479,903
-2.5%
0.46%
-7.8%
MTX SellMINERALS TECHNOLOGIES INC$6,979,000
-26.4%
98,729
-40.8%
0.45%
-28.3%
FCEA SellFOREST CITY RLTY TR INC$6,963,000
+1.1%
301,017
-2.5%
0.45%
-1.8%
VRSK SellVERISK ANALYTICS INC$6,966,000
-3.0%
85,701
-3.2%
0.45%
-5.7%
TILE SellINTERFACE INC$6,898,000
+2.5%
413,321
-6.3%
0.44%
-0.2%
MPC SellMARATHON PETE CORP$6,511,000
+6.7%
160,402
-0.2%
0.42%
+3.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$6,447,000
+6.5%
210,750
-8.7%
0.41%
+3.8%
AOS SellSMITH A O$6,094,000
+9.6%
61,687
-2.2%
0.39%
+6.5%
V SellVISA INC$5,903,000
+5.8%
71,380
-5.1%
0.38%
+3.0%
WWAV SellWHITEWAVE FOODS CO$5,891,000
-51.2%
108,236
-57.9%
0.38%
-52.6%
ROK SellROCKWELL AUTOMATION INC$5,511,000
-20.9%
45,044
-25.8%
0.35%
-23.0%
TWX SellTIME WARNER INC$5,316,000
+6.7%
66,780
-1.5%
0.34%
+3.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$5,246,000
+5.1%
19,475
-0.1%
0.34%
+2.4%
CAFD Sell8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$5,200,000
-10.9%
361,102
-2.2%
0.33%
-13.2%
FITB SellFIFTH THIRD BANCORP$5,161,000
+12.6%
252,251
-3.2%
0.33%
+9.6%
HES SellHESS CORP$5,054,000
-12.3%
94,260
-1.7%
0.32%
-14.7%
TSCO SellTRACTOR SUPPLY CO$4,959,000
-26.2%
73,626
-0.1%
0.32%
-28.2%
SE SellSPECTRA ENERGY CORP$4,914,000
+13.4%
114,953
-2.8%
0.32%
+10.1%
WM SellWASTE MGMT INC DEL$4,872,000
-11.3%
76,415
-7.8%
0.31%
-13.5%
R SellRYDER SYS INC$4,628,000
+2.8%
70,175
-4.7%
0.30%0.0%
IPGP SellIPG PHOTONICS CORP$4,615,000
+1.7%
56,040
-1.2%
0.30%
-1.0%
INTU SellINTUIT$4,413,000
-5.2%
40,115
-3.8%
0.28%
-7.8%
ACN SellACCENTURE PLC IRELAND$4,394,000
-5.3%
35,964
-12.2%
0.28%
-7.8%
NVS SellNOVARTIS A Gsponsored adr$4,296,000
-6.4%
54,413
-2.2%
0.28%
-8.9%
PX SellPRAXAIR INC$4,187,000
-17.1%
34,656
-22.9%
0.27%
-19.2%
JLL SellJONES LANG LASALLE INC$4,106,000
+16.6%
36,080
-0.1%
0.26%
+13.8%
ASML SellASML HOLDING N V$4,047,000
+8.6%
36,935
-1.7%
0.26%
+5.7%
SON SellSONOCO PRODS CO$3,885,000
+2.0%
73,548
-4.1%
0.25%
-0.8%
MET SellMETLIFE INC$3,787,000
+6.7%
85,225
-4.3%
0.24%
+3.8%
WBS SellWEBSTER FINL CORP CONN$3,509,000
+10.7%
92,312
-1.2%
0.22%
+7.7%
DSI SellISHARES TRmsci kld400 soc$3,496,000
-0.5%
43,427
-4.3%
0.22%
-3.4%
PLD SellPROLOGIS INC$3,090,000
-50.3%
57,710
-54.5%
0.20%
-51.7%
RY SellROYAL BK CDA MONTREAL QUE$2,995,000
+2.9%
48,340
-1.9%
0.19%0.0%
CBM SellCAMBREX CORP$2,974,000
-17.8%
66,887
-4.4%
0.19%
-20.1%
ZEN SellZENDESK INC$2,743,000
-27.4%
89,327
-37.6%
0.18%
-29.3%
HMN SellHORACE MANN EDUCATORS CORP N$2,528,000
-8.0%
68,991
-15.1%
0.16%
-10.5%
LECO SellLINCOLN ELEC HLDGS INC$2,302,000
-47.0%
36,768
-50.0%
0.15%
-48.3%
LOGM SellLOGMEIN INC$2,093,000
+5.0%
23,156
-26.3%
0.13%
+1.5%
CMG SellCHIPOTLE MEXICAN GRILL INC$2,000,000
+0.5%
4,723
-4.5%
0.13%
-2.3%
DECK SellDECKERS OUTDOOR CORP$1,957,000
-52.6%
32,862
-54.3%
0.13%
-53.8%
SJM SellSMUCKER J M CO$1,928,000
-39.0%
14,224
-31.5%
0.12%
-40.7%
TSLA SellTESLA MTRS INC$1,904,000
-19.4%
9,334
-16.2%
0.12%
-21.8%
LULU SellLULULEMON ATHLETICA INC$1,908,000
-82.3%
31,283
-78.5%
0.12%
-82.8%
BAX SellBAXTER INTL INC$1,648,000
+4.9%
34,620
-0.4%
0.11%
+1.9%
WFC SellWELLS FARGO & CO NEW$1,653,000
-86.8%
37,332
-85.9%
0.11%
-87.2%
MMM Sell3M CO$1,607,000
-0.6%
9,119
-1.1%
0.10%
-3.7%
OMCL SellOMNICELL INC$1,591,000
+8.4%
41,551
-3.1%
0.10%
+5.2%
NVO SellNOVO-NORDISK A Sadr$1,559,000
-26.8%
37,482
-5.4%
0.10%
-29.1%
CBRE SellCBRE GROUP INCcl a$1,550,000
-88.7%
55,395
-89.3%
0.10%
-89.0%
LNC SellLINCOLN NATL CORP IND$1,534,000
-69.8%
32,652
-75.1%
0.10%
-70.7%
TLRDQ SellTAILORED BRANDS INC$1,479,000
+20.2%
94,192
-3.1%
0.10%
+17.3%
ROG SellROGERS CORP$1,431,000
-63.0%
23,424
-63.0%
0.09%
-63.9%
AVA SellAVISTA CORP$1,429,000
-11.1%
34,202
-4.7%
0.09%
-13.2%
SKT SellTANGER FACTORY OUTLET CTRS I$1,405,000
-7.8%
36,066
-4.9%
0.09%
-10.9%
SCHW SellSCHWAB CHARLES CORP NEW$1,329,000
-84.9%
42,111
-87.9%
0.08%
-85.4%
SPNV SellSUPERIOR ENERGY SVCS INC$1,132,000
-25.5%
63,230
-23.3%
0.07%
-27.0%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,114,000
-5.3%
26,114
-3.5%
0.07%
-9.0%
FIT SellFITBIT INCcl a$1,098,000
+8.3%
74,000
-10.8%
0.07%
+4.5%
GOOG SellALPHABET INCcap stk cl c$1,026,000
+6.7%
1,320
-5.0%
0.07%
+4.8%
WETF SellWISDOMTREE INVTS INC$980,000
-80.7%
95,203
-81.6%
0.06%
-81.2%
NOV SellNATIONAL OILWELL VARCO INC$986,000
+7.8%
26,825
-1.3%
0.06%
+5.0%
IBM SellINTERNATIONAL BUSINESS MACHS$960,0000.0%6,041
-4.4%
0.06%
-1.6%
CPT SellCAMDEN PPTY TRsh ben int$883,000
-8.4%
10,544
-3.3%
0.06%
-10.9%
WRB SellBERKLEY W R CORP$866,000
-7.0%
14,989
-3.5%
0.06%
-8.2%
EGBN SellEAGLE BANCORP INC MD$871,000
-4.7%
17,655
-7.1%
0.06%
-6.7%
OGS SellONE GAS INC$786,000
-22.9%
12,711
-17.0%
0.05%
-25.4%
JWN SellNORDSTROM INC$731,000
+25.6%
14,090
-7.8%
0.05%
+23.7%
ORCL SellORACLE CORP$711,000
-12.1%
18,102
-8.4%
0.05%
-13.2%
GNW SellGENWORTH FINL INC$693,000
+86.3%
139,628
-3.3%
0.04%
+76.0%
AMAT SellAPPLIED MATLS INC$645,000
-29.4%
21,375
-43.9%
0.04%
-31.7%
AMGN SellAMGEN INC$641,000
-89.2%
3,844
-90.1%
0.04%
-89.5%
GWW SellGRAINGER W W INC$631,000
-3.5%
2,806
-2.5%
0.04%
-7.0%
OKE SellONEOK INC NEW$622,000
+2.3%
12,096
-5.7%
0.04%0.0%
INTC SellINTEL CORP$572,000
-16.5%
15,152
-27.4%
0.04%
-17.8%
JPM SellJPMORGAN CHASE & CO$584,000
-18.1%
8,777
-23.5%
0.04%
-21.3%
BTTGY SellBT GROUP PLCadr$453,000
-83.0%
17,797
-81.4%
0.03%
-83.5%
HIG SellHARTFORD FINL SVCS GROUP INC$430,000
-73.9%
10,044
-72.9%
0.03%
-74.3%
DIS SellDISNEY WALT CO$362,000
-10.2%
3,902
-5.2%
0.02%
-14.8%
BMY SellBRISTOL MYERS SQUIBB CO$360,000
-34.5%
6,674
-10.8%
0.02%
-36.1%
XOM SellEXXON MOBIL CORP$329,000
-7.3%
3,764
-0.7%
0.02%
-8.7%
UNH SellUNITEDHEALTH GROUP INC$305,000
-8.1%
2,177
-7.4%
0.02%
-9.1%
PBE SellPOWERSHARES ETF TRUSTdyn biot & gen$315,000
-69.0%
7,518
-72.6%
0.02%
-70.1%
FMS SellFRESENIUS MED CARE AG&CO KGAsponsored adr$275,000
-2.1%
6,275
-2.8%
0.02%
-5.3%
ENOC SellENERNOC INC$249,000
-15.6%
45,945
-1.4%
0.02%
-15.8%
HDB SellHDFC BANK LTD$215,000
+1.9%
2,996
-5.7%
0.01%0.0%
COP SellCONOCOPHILLIPS$203,000
-1.5%
4,674
-1.2%
0.01%
-7.1%
LIQT ExitLIQTECH INTL INC$0-78,751
-100.0%
-0.00%
DRI ExitDARDEN RESTAURANTS INC$0-3,175
-100.0%
-0.01%
CVX ExitCHEVRON CORP NEW$0-2,056
-100.0%
-0.01%
PEP ExitPEPSICO INC$0-2,068
-100.0%
-0.01%
HSBC ExitHSBC HLDGS PLCspon adr new$0-8,237
-100.0%
-0.02%
WPC ExitW P CAREY INC$0-4,171
-100.0%
-0.02%
T ExitAT&T INC$0-7,858
-100.0%
-0.02%
ITC ExitITC HLDGS CORP$0-9,169
-100.0%
-0.03%
NUE ExitNUCOR CORP$0-8,807
-100.0%
-0.03%
TROW ExitPRICE T ROWE GROUP INC$0-6,895
-100.0%
-0.03%
SCTY ExitSOLARCITY CORP$0-25,739
-100.0%
-0.04%
HST ExitHOST HOTELS & RESORTS INC$0-47,489
-100.0%
-0.05%
DCI ExitDONALDSON INC$0-28,032
-100.0%
-0.06%
JWA ExitWILEY JOHN & SONS INCcl a$0-24,521
-100.0%
-0.08%
NFG ExitNATIONAL FUEL GAS CO N J$0-52,876
-100.0%
-0.20%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-181,574
-100.0%
-0.20%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-50,173
-100.0%
-0.24%
ARMH ExitARM HLDGS PLCsponsored adr$0-163,326
-100.0%
-0.49%
JCI ExitJOHNSON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20247.2%
APPLE INC45Q2 20245.7%
MASTERCARD INCORPORATED45Q2 20242.6%
ADOBE SYSTEMS INCORPORATED45Q2 20242.2%
TARGET CORP45Q2 20241.7%
EATON CORP PLC45Q2 20241.7%
HOME DEPOT INC45Q2 20241.5%
WABTEC CORP45Q2 20241.6%
CISCO SYS INC45Q2 20242.7%
COSTCO WHSL CORP NEW45Q2 20241.5%

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

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-08
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

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

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