$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | $3,646,000 | -11.2% | 36,080 | 0.0% | 0.24% | -9.1% | |
| BCE INC | $2,821,000 | -6.7% | 65,000 | 0.0% | 0.19% | -4.1% | ||
| DAR | DARLING INGREDIENTS INC | $2,588,000 | -4.5% | 200,500 | 0.0% | 0.17% | -2.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,662,000 | +25.1% | 42,111 | 0.0% | 0.11% | +28.2% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,072,000 | -3.8% | 26,114 | 0.0% | 0.07% | 0.0% | |
| SYK | STRYKER CORP | $311,000 | +2.6% | 2,599 | 0.0% | 0.02% | +5.3% | |
| IJR | ISHARES TRcore s&p scp etf | $293,000 | +10.6% | 2,134 | 0.0% | 0.02% | +11.8% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $292,000 | -7.3% | 7,518 | 0.0% | 0.02% | -5.0% | |
| ENOC | ENERNOC INC | $276,000 | +10.8% | 45,945 | 0.0% | 0.02% | +12.5% | |
| HAL | HALLIBURTON CO | $262,000 | +20.2% | 4,852 | 0.0% | 0.02% | +21.4% | |
| CAT | CATERPILLAR INC DEL | $226,000 | +4.6% | 2,435 | 0.0% | 0.02% | +7.1% | |
| COP | CONOCOPHILLIPS | $234,000 | +15.3% | 4,674 | 0.0% | 0.02% | +15.4% |
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.