$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | New | OMNICOM GROUP INC | $9,899,000 | – | 116,310 | +100.0% | 0.65% | – |
| HSIC | New | SCHEIN HENRY INC | $3,043,000 | – | 20,060 | +100.0% | 0.20% | – |
| SAP | New | SAP SEspon adr | $2,188,000 | – | 25,311 | +100.0% | 0.14% | – |
| 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% | – |
| TRMB | New | TRIMBLE INC | $1,058,000 | – | 35,096 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,029,000 | – | 4,604 | +100.0% | 0.07% | – |
| 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.