$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $27,201,000 | -9.1% | 900,080 | -4.5% | 1.79% | -6.8% |
| CI | Sell | CIGNA CORPORATION | $22,947,000 | -0.7% | 172,027 | -3.0% | 1.51% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,770,000 | -7.2% | 576,896 | -3.6% | 1.50% | -4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,375,000 | -19.8% | 228,295 | -16.5% | 1.47% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,139,000 | +1.1% | 414,744 | -1.6% | 1.46% | +3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,654,000 | -4.3% | 299,243 | -1.1% | 1.42% | -1.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $20,412,000 | +0.3% | 162,220 | -13.9% | 1.34% | +2.8% |
| BAC | Sell | BANK AMER CORP | $19,130,000 | +35.1% | 865,624 | -4.4% | 1.26% | +38.5% |
| HOLX | Sell | HOLOGIC INC | $19,092,000 | +2.1% | 475,874 | -1.2% | 1.26% | +4.7% |
| ADBE | Sell | ADOBE SYS INC | $18,560,000 | -13.1% | 180,280 | -8.4% | 1.22% | -10.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $18,543,000 | -15.5% | 388,570 | -29.1% | 1.22% | -13.4% |
| TJX | Sell | TJX COS INC NEW | $18,489,000 | -0.8% | 246,084 | -1.3% | 1.22% | +1.8% |
| XYL | Sell | XYLEM INC | $18,430,000 | -7.8% | 372,169 | -2.4% | 1.21% | -5.5% |
| FFIV | Sell | F5 NETWORKS INC | $17,677,000 | -11.8% | 122,142 | -24.0% | 1.16% | -9.6% |
| HXL | Sell | HEXCEL CORP NEW | $17,034,000 | +15.0% | 331,143 | -1.0% | 1.12% | +17.9% |
| KEY | Sell | KEYCORP NEW | $16,094,000 | +33.5% | 880,874 | -11.1% | 1.06% | +36.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,007,000 | -24.8% | 128,001 | -4.2% | 1.05% | -22.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,005,000 | -9.3% | 190,353 | -3.2% | 1.05% | -7.1% |
| HD | Sell | HOME DEPOT INC | $15,924,000 | +1.3% | 118,764 | -2.8% | 1.05% | +3.9% |
| TGT | Sell | TARGET CORP | $15,810,000 | +1.7% | 218,888 | -3.3% | 1.04% | +4.2% |
| SIVB | Sell | SVB FINL GROUP | $15,594,000 | +14.3% | 90,841 | -26.4% | 1.03% | +17.1% |
| AFL | Sell | AFLAC INC | $14,539,000 | -5.5% | 208,904 | -2.4% | 0.96% | -3.0% |
| EOG | Sell | EOG RES INC | $14,392,000 | +0.3% | 142,357 | -4.0% | 0.95% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $13,884,000 | -18.4% | 194,910 | -1.0% | 0.91% | -16.3% |
| CVS | Sell | CVS HEALTH CORP | $13,892,000 | -17.4% | 176,048 | -6.9% | 0.91% | -15.4% |
| ANSS | Sell | ANSYS INC | $13,581,000 | -6.8% | 146,840 | -6.7% | 0.89% | -4.4% |
| HCP | Sell | HCP INC | $13,572,000 | -22.9% | 456,653 | -1.5% | 0.89% | -20.9% |
| PWR | Sell | QUANTA SVCS INC | $13,417,000 | +5.7% | 384,985 | -15.1% | 0.88% | +8.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,392,000 | -1.0% | 75,597 | -0.7% | 0.88% | +1.4% |
| BWA | Sell | BORGWARNER INC | $13,125,000 | +9.6% | 332,780 | -2.2% | 0.86% | +12.5% |
| AYI | Sell | ACUITY BRANDS INC | $12,816,000 | -18.5% | 55,512 | -6.6% | 0.84% | -16.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,541,000 | +19.5% | 136,109 | -0.0% | 0.82% | +22.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,266,000 | +7.7% | 133,476 | -0.8% | 0.81% | +10.4% |
| AAPL | Sell | APPLE INC | $12,108,000 | -4.0% | 104,544 | -6.3% | 0.80% | -1.5% |
| CTXS | Sell | CITRIX SYS INC | $11,697,000 | +0.7% | 130,967 | -3.9% | 0.77% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,586,000 | +1.6% | 101,068 | -3.0% | 0.76% | +4.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $11,571,000 | +1.4% | 376,174 | -6.5% | 0.76% | +4.0% |
| BIIB | Sell | BIOGEN INC | $10,993,000 | -13.8% | 38,766 | -4.9% | 0.72% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,594,000 | -4.1% | 91,955 | -1.6% | 0.70% | -1.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $10,320,000 | -9.2% | 72,618 | -1.6% | 0.68% | -6.9% |
| XLNX | Sell | XILINX INC | $10,183,000 | +7.3% | 168,684 | -3.4% | 0.67% | +10.0% |
| PCLN | Sell | PRICELINE GRP INC | $10,098,000 | -2.8% | 6,888 | -2.5% | 0.66% | -0.4% |
| CERN | Sell | CERNER CORP | $9,859,000 | -24.1% | 208,119 | -1.1% | 0.65% | -22.2% |
| OI | Sell | OWENS ILL INC | $9,814,000 | -15.0% | 563,721 | -10.2% | 0.65% | -12.8% |
| CRM | Sell | SALESFORCE COM INC | $9,483,000 | -4.6% | 138,515 | -0.6% | 0.62% | -2.2% |
| APA | Sell | APACHE CORP | $9,293,000 | -4.5% | 146,416 | -3.9% | 0.61% | -2.2% |
| SEE | Sell | SEALED AIR CORP NEW | $9,197,000 | -3.9% | 202,843 | -2.9% | 0.60% | -1.5% |
| SF | Sell | STIFEL FINL CORP | $8,876,000 | +0.4% | 177,700 | -22.7% | 0.58% | +3.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,677,000 | +20.1% | 462,012 | -3.7% | 0.57% | +23.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $8,605,000 | -11.4% | 160,490 | -20.0% | 0.57% | -9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $8,551,000 | -8.7% | 82,806 | -0.8% | 0.56% | -6.3% |
| VFC | Sell | V F CORP | $7,825,000 | -6.2% | 146,666 | -1.4% | 0.52% | -3.7% |
| MPC | Sell | MARATHON PETE CORP | $7,574,000 | +16.3% | 150,434 | -6.2% | 0.50% | +19.1% |
| TILE | Sell | INTERFACE INC | $7,453,000 | +8.0% | 401,755 | -2.8% | 0.49% | +10.6% |
| NKE | Sell | NIKE INCcl b | $7,206,000 | -11.2% | 141,782 | -8.0% | 0.47% | -9.0% |
| WAT | Sell | WATERS CORP | $7,158,000 | -26.0% | 53,263 | -12.7% | 0.47% | -24.0% |
| MSCI | Sell | MSCI INC | $7,047,000 | -12.2% | 89,454 | -6.4% | 0.46% | -9.9% |
| MIDD | Sell | MIDDLEBY CORP | $6,978,000 | -13.0% | 54,173 | -16.5% | 0.46% | -10.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,964,000 | -31.4% | 120,633 | -29.4% | 0.46% | -29.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,874,000 | -51.1% | 95,983 | -46.0% | 0.45% | -49.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,662,000 | -20.2% | 350,823 | -1.8% | 0.44% | -18.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,409,000 | +24.2% | 237,625 | -5.8% | 0.42% | +27.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $6,127,000 | -12.0% | 294,020 | -2.3% | 0.40% | -9.8% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $5,994,000 | -28.8% | 102,765 | -13.1% | 0.39% | -27.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,985,000 | -14.2% | 77,470 | -21.5% | 0.39% | -12.1% |
| TWX | Sell | TIME WARNER INC | $5,804,000 | +9.2% | 60,128 | -10.0% | 0.38% | +12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,776,000 | -10.4% | 200,917 | -4.7% | 0.38% | -8.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,765,000 | -2.1% | 103,694 | -4.2% | 0.38% | +0.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,527,000 | +19.8% | 55,993 | -0.1% | 0.36% | +23.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,515,000 | -7.7% | 75,947 | -18.1% | 0.36% | -5.2% |
| HES | Sell | HESS CORP | $5,307,000 | +5.0% | 85,199 | -9.6% | 0.35% | +7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,176,000 | -27.5% | 31,265 | -21.3% | 0.34% | -25.5% |
| V | Sell | VISA INC | $4,997,000 | -15.3% | 64,050 | -10.3% | 0.33% | -13.2% |
| FSLR | Sell | FIRST SOLAR INC | $4,754,000 | -62.1% | 148,119 | -53.4% | 0.31% | -61.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,714,000 | -14.5% | 35,074 | -22.1% | 0.31% | -12.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,575,000 | +30.4% | 84,288 | -8.7% | 0.30% | +33.8% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $4,425,000 | -14.9% | 340,904 | -5.6% | 0.29% | -12.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,337,000 | -11.0% | 61,155 | -20.0% | 0.28% | -8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,322,000 | -7.2% | 35,305 | -13.1% | 0.28% | -5.0% |
| MET | Sell | METLIFE INC | $4,108,000 | +8.5% | 76,225 | -10.6% | 0.27% | +11.1% |
| ASML | Sell | ASML HOLDING N V | $4,092,000 | +1.1% | 36,469 | -1.3% | 0.27% | +3.5% |
| PX | Sell | PRAXAIR INC | $4,025,000 | -3.9% | 34,347 | -0.9% | 0.26% | -1.5% |
| INTU | Sell | INTUIT | $4,011,000 | -9.1% | 35,000 | -12.8% | 0.26% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,811,000 | -72.0% | 31,122 | -72.6% | 0.25% | -71.2% |
| SON | Sell | SONOCO PRODS CO | $3,775,000 | -2.8% | 71,630 | -2.6% | 0.25% | -0.4% |
| CBM | Sell | CAMBREX CORP | $3,607,000 | +21.3% | 66,862 | -0.0% | 0.24% | +24.1% |
| R | Sell | RYDER SYS INC | $3,363,000 | -27.3% | 45,175 | -35.6% | 0.22% | -25.6% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,328,000 | -69.9% | 121,414 | -70.5% | 0.22% | -69.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,315,000 | -24.6% | 28,300 | -21.3% | 0.22% | -22.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,145,000 | -19.9% | 18,455 | -8.9% | 0.21% | -17.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,131,000 | +4.5% | 46,240 | -4.3% | 0.21% | +7.3% |
| PLD | Sell | PROLOGIS INC | $2,872,000 | -7.1% | 54,405 | -5.7% | 0.19% | -4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,581,000 | -15.1% | 67,042 | -4.9% | 0.17% | -12.8% |
| ALKS | Sell | ALKERMES PLC | $2,473,000 | +15.0% | 44,489 | -2.7% | 0.16% | +18.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,151,000 | +40.2% | 32,454 | -0.6% | 0.14% | +44.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $2,009,000 | -20.6% | 82,228 | -5.2% | 0.13% | -18.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,959,000 | -14.9% | 25,552 | -30.5% | 0.13% | -12.8% |
| TSLA | Sell | TESLA MTRS INC | $1,911,000 | +0.4% | 8,944 | -4.2% | 0.13% | +3.3% |
| IMAX | Sell | IMAX CORP | $1,857,000 | -28.2% | 59,144 | -33.8% | 0.12% | -26.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,768,000 | -30.1% | 41,303 | -40.1% | 0.12% | -28.4% |
| ROG | Sell | ROGERS CORP | $1,746,000 | +22.0% | 22,733 | -2.9% | 0.12% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,708,000 | -10.5% | 26,287 | -16.0% | 0.11% | -8.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,647,000 | -17.6% | 4,366 | -7.6% | 0.11% | -15.6% |
| MMM | Sell | 3M CO | $1,617,000 | +0.6% | 9,056 | -0.7% | 0.11% | +2.9% |
| GIS | Sell | GENERAL MLS INC | $1,614,000 | -4.0% | 26,123 | -0.8% | 0.11% | -1.9% |
| LTC | Sell | LTC PPTYS INC | $1,592,000 | -15.8% | 33,892 | -6.8% | 0.10% | -13.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,593,000 | -18.6% | 28,767 | -12.5% | 0.10% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,553,000 | +0.2% | 49,312 | -11.0% | 0.10% | +3.0% |
| OMCL | Sell | OMNICELL INC | $1,406,000 | -11.6% | 41,473 | -0.2% | 0.09% | -8.8% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,401,000 | -5.3% | 54,835 | -41.8% | 0.09% | -3.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,361,000 | -17.7% | 24,698 | -33.8% | 0.09% | -15.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,287,000 | -8.4% | 35,977 | -0.2% | 0.08% | -5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,296,000 | -16.9% | 36,142 | -3.6% | 0.08% | -15.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,230,000 | -75.0% | 29,927 | -74.0% | 0.08% | -74.3% |
| ZEN | Sell | ZENDESK INC | $1,103,000 | -59.8% | 52,007 | -41.8% | 0.07% | -58.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $984,000 | -13.1% | 58,297 | -7.8% | 0.06% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $980,000 | +2.1% | 5,902 | -2.3% | 0.06% | +3.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $942,000 | -4.5% | 25,153 | -6.2% | 0.06% | -1.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $916,000 | -6.5% | 82,194 | -13.7% | 0.06% | -4.8% |
| ABB | Sell | ABB LTDsponsored adr | $840,000 | -93.9% | 39,850 | -93.5% | 0.06% | -93.8% |
| OGS | Sell | ONE GAS INC | $812,000 | +3.3% | 12,692 | -0.1% | 0.05% | +6.0% |
| ORCL | Sell | ORACLE CORP | $686,000 | -3.5% | 17,841 | -1.4% | 0.04% | -2.2% |
| JWN | Sell | NORDSTROM INC | $671,000 | -8.2% | 14,004 | -0.6% | 0.04% | -6.4% |
| AMAT | Sell | APPLIED MATLS INC | $656,000 | +1.7% | 20,333 | -4.9% | 0.04% | +4.9% |
| GWW | Sell | GRAINGER W W INC | $636,000 | +0.8% | 2,738 | -2.4% | 0.04% | +5.0% |
| INTC | Sell | INTEL CORP | $517,000 | -9.6% | 14,245 | -6.0% | 0.03% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $497,000 | +11.4% | 3,049 | -1.3% | 0.03% | +13.8% |
| FIT | Sell | FITBIT INCcl a | $476,000 | -56.6% | 65,000 | -12.2% | 0.03% | -55.7% |
| PPG | Sell | PPG INDS INC | $465,000 | -10.2% | 4,906 | -2.2% | 0.03% | -6.1% |
| PFE | Sell | PFIZER INC | $442,000 | -7.7% | 13,600 | -3.8% | 0.03% | -6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $376,000 | +4.4% | 6,434 | -3.6% | 0.02% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $369,000 | +1.9% | 3,539 | -9.3% | 0.02% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $363,000 | -37.8% | 4,203 | -52.1% | 0.02% | -35.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $355,000 | -17.4% | 7,448 | -25.8% | 0.02% | -17.9% |
| AMGN | Sell | AMGEN INC | $336,000 | -47.6% | 2,295 | -40.3% | 0.02% | -46.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $335,000 | +9.8% | 2,092 | -3.9% | 0.02% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $300,000 | -17.4% | 4,591 | -6.1% | 0.02% | -13.0% |
| USB | Sell | US BANCORP DEL | $268,000 | +6.8% | 5,212 | -11.0% | 0.02% | +12.5% |
| BTTGY | Sell | BT GROUP PLCadr | $278,000 | -38.6% | 12,090 | -32.1% | 0.02% | -37.9% |
| UNP | Sell | UNION PAC CORP | $240,000 | +2.1% | 2,315 | -3.7% | 0.02% | +6.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $247,000 | -10.2% | 5,840 | -6.9% | 0.02% | -11.1% |
| WMT | Sell | WAL-MART STORES INC | $206,000 | -8.8% | 2,979 | -4.8% | 0.01% | -6.7% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $32,000 | +33.3% | 14,582 | -19.3% | 0.00% | 0.0% |
| HDB | Exit | HDFC BANK LTD | $0 | – | -2,996 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,460 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,446 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -139,628 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -171,944 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -34,620 | -100.0% | -0.11% | – |
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.