$1.52 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 281 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,155,000 | -1.3% | 59,505 | +0.2% | 3.10% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $25,923,000 | +14.3% | 417,166 | +6.0% | 1.71% | +17.3% |
| MRK | Buy | MERCK & CO INC | $25,041,000 | -5.2% | 425,361 | +0.5% | 1.65% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,606,000 | +64.2% | 193,280 | +26.5% | 1.49% | +68.2% |
| PNRA | Buy | PANERA BREAD COcl a | $21,493,000 | +9.3% | 104,801 | +3.8% | 1.41% | +12.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,389,000 | -8.4% | 470,711 | +3.5% | 1.28% | -6.0% |
| WAB | Buy | WABTEC CORP | $19,029,000 | +2.9% | 229,214 | +1.2% | 1.25% | +5.5% |
| CB | Buy | CHUBB LIMITED | $18,799,000 | +37.3% | 142,288 | +30.6% | 1.24% | +40.7% |
| UN | Buy | UNILEVER N V | $18,722,000 | -7.9% | 455,962 | +3.4% | 1.23% | -5.6% |
| ETN | Buy | EATON CORP PLC | $18,411,000 | +9.8% | 274,423 | +7.5% | 1.21% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $17,284,000 | +17.5% | 185,194 | +25.7% | 1.14% | +20.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,598,000 | +21.7% | 170,989 | +1.7% | 1.09% | +24.8% |
| CELG | Buy | CELGENE CORP | $15,034,000 | +66.5% | 129,881 | +50.3% | 0.99% | +70.5% |
| ECL | Buy | ECOLAB INC | $14,232,000 | +3.2% | 121,414 | +7.2% | 0.94% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $13,799,000 | +9.5% | 248,524 | +6.7% | 0.91% | +12.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,490,000 | +38.8% | 245,728 | +0.2% | 0.82% | +42.2% |
| NWL | Buy | NEWELL BRANDS INC | $12,217,000 | +32.1% | 273,627 | +55.8% | 0.80% | +35.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $11,928,000 | -17.0% | 115,576 | +4.6% | 0.78% | -14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,376,000 | +38.5% | 71,052 | +31.9% | 0.75% | +41.9% |
| ADSK | Buy | AUTODESK INC | $10,297,000 | +33.5% | 139,130 | +30.5% | 0.68% | +37.0% |
| OMC | New | OMNICOM GROUP INC | $9,899,000 | – | 116,310 | +100.0% | 0.65% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,790,000 | +2.4% | 94,826 | +0.9% | 0.64% | +4.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,524,000 | -2.3% | 246,926 | +1.2% | 0.63% | +0.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,637,000 | +54.0% | 100,744 | +36.8% | 0.50% | +57.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,585,000 | +8.9% | 93,450 | +9.0% | 0.50% | +11.6% |
| OKE | Buy | ONEOK INC NEW | $6,757,000 | +986.3% | 117,693 | +873.0% | 0.44% | +1012.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $6,068,000 | +73.6% | 73,660 | +69.6% | 0.40% | +78.1% |
| AOS | Buy | SMITH A O | $5,708,000 | -6.3% | 120,546 | +95.4% | 0.38% | -3.8% |
| BLL | Buy | BALL CORP | $5,010,000 | +1.6% | 66,741 | +11.0% | 0.33% | +4.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,851,000 | +12.9% | 66,597 | +22.4% | 0.32% | +15.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,814,000 | +4.8% | 108,941 | +13.7% | 0.32% | +7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,436,000 | +20.6% | 93,625 | +1.5% | 0.29% | +23.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,423,000 | -15.7% | 78,400 | +302.6% | 0.29% | -13.6% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,238,000 | -3.4% | 64,615 | +1.2% | 0.21% | -0.9% |
| HSIC | New | SCHEIN HENRY INC | $3,043,000 | – | 20,060 | +100.0% | 0.20% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,830,000 | +3.2% | 275,297 | +9.8% | 0.19% | +5.7% |
| AKR | Buy | ACADIA RLTY TR | $2,669,000 | -8.9% | 81,678 | +1.0% | 0.18% | -6.4% |
| LOGM | Buy | LOGMEIN INC | $2,251,000 | +7.5% | 23,313 | +0.7% | 0.15% | +10.4% |
| SAP | New | SAP SEspon adr | $2,188,000 | – | 25,311 | +100.0% | 0.14% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,962,000 | +71.1% | 139,074 | +64.4% | 0.13% | +74.3% |
| SJM | Buy | SMUCKER J M CO | $1,859,000 | -3.6% | 14,511 | +2.0% | 0.12% | -1.6% |
| CAH | New | CARDINAL HEALTH INC | $1,782,000 | – | 24,761 | +100.0% | 0.12% | – |
| CVG | New | CONVERGYS CORP | $1,437,000 | – | 58,496 | +100.0% | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $1,430,000 | – | 47,594 | +100.0% | 0.09% | – |
| AVA | Buy | AVISTA CORP | $1,381,000 | -3.4% | 34,525 | +0.9% | 0.09% | -1.1% |
| CRI | Buy | CARTER INC | $1,176,000 | +59.1% | 13,608 | +59.7% | 0.08% | +63.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,085,000 | +24.6% | 17,804 | +0.8% | 0.07% | +26.8% |
| TRMB | New | TRIMBLE INC | $1,058,000 | – | 35,096 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,037,000 | +1.1% | 1,344 | +1.8% | 0.07% | +3.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,029,000 | – | 4,604 | +100.0% | 0.07% | – |
| WRB | Buy | BERKLEY W R CORP | $1,003,000 | +15.8% | 15,081 | +0.6% | 0.07% | +17.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $888,000 | +0.6% | 10,557 | +0.1% | 0.06% | +1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $646,000 | +26.9% | 20,448 | +19.1% | 0.04% | +30.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $399,000 | +9.3% | 3,929 | +9.8% | 0.03% | +13.0% |
| XOM | Buy | EXXON MOBIL CORP | $367,000 | +11.6% | 4,064 | +8.0% | 0.02% | +14.3% |
| PEP | New | PEPSICO INC | $292,000 | – | 2,789 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $227,000 | – | 3,067 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $207,000 | – | 1,756 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $216,000 | – | 1,880 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $211,000 | – | 2,710 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $203,000 | – | 2,450 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.2% |
| TARGET CORP | 42 | Q3 2023 | 1.7% |
| EATON CORP PLC | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.7% |
| WABTEC CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-05-09 |
| PX14A6G | 2023-05-04 |
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.