$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | BALL CORP | $4,929,000 | +13.4% | 60,150 | 0.0% | 0.32% | +10.1% | |
| BK | BANK NEW YORK MELLON CORP | $3,679,000 | +2.7% | 92,250 | 0.0% | 0.24% | 0.0% | |
| BCE INC | $3,025,000 | -0.6% | 65,000 | 0.0% | 0.19% | -3.5% | ||
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,743,000 | +15.9% | 250,700 | 0.0% | 0.18% | +12.8% | |
| DAR | DARLING INGREDIENTS INC | $2,709,000 | -9.3% | 200,500 | 0.0% | 0.17% | -11.7% | |
| PPG | PPG INDS INC | $518,000 | -0.8% | 5,016 | 0.0% | 0.03% | -2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $446,000 | -0.2% | 3,089 | 0.0% | 0.03% | 0.0% | |
| WELL | WELLTOWER INC | $333,000 | -2.1% | 4,460 | 0.0% | 0.02% | -4.5% | |
| IJR | ISHARES TRcore s&p scp etf | $265,000 | +6.9% | 2,134 | 0.0% | 0.02% | +6.2% | |
| WMT | WAL-MART STORES INC | $226,000 | -0.9% | 3,129 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $218,000 | -0.9% | 4,852 | 0.0% | 0.01% | -6.7% | |
| OESX | ORION ENERGY SYSTEMS INC | $24,000 | +14.3% | 18,068 | 0.0% | 0.00% | +100.0% |
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.