$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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)
View complete filings history.