$1.57 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 281 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $27,196,000 | +8.6% | 428,026 | +0.6% | 1.74% | +5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,658,000 | +5.7% | 228,580 | +0.1% | 1.51% | +2.6% |
| XYL | Buy | XYLEM INC | $21,885,000 | +18.7% | 435,782 | +17.1% | 1.40% | +15.3% |
| MKC | Buy | MCCORMICK & CO INC | $20,659,000 | +19.5% | 211,777 | +14.4% | 1.32% | +16.1% |
| HXL | Buy | HEXCEL CORP NEW | $18,135,000 | +6.5% | 332,439 | +0.4% | 1.16% | +3.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $17,188,000 | -7.3% | 397,599 | +2.3% | 1.10% | -10.0% |
| CELG | Buy | CELGENE CORP | $16,224,000 | +7.9% | 130,384 | +0.4% | 1.04% | +4.8% |
| KEY | Buy | KEYCORP NEW | $15,875,000 | -1.4% | 892,868 | +1.4% | 1.01% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $15,511,000 | +12.4% | 265,652 | +6.9% | 0.99% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,106,000 | -5.6% | 134,061 | +4.7% | 0.96% | -8.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,055,000 | +20.0% | 160,487 | +17.9% | 0.96% | +16.6% |
| HCP | Buy | HCP INC | $14,971,000 | +10.3% | 478,630 | +4.8% | 0.96% | +7.1% |
| NWL | Buy | NEWELL BRANDS INC | $14,345,000 | +17.4% | 304,122 | +11.1% | 0.92% | +13.9% |
| AYI | Buy | ACUITY BRANDS INC | $14,286,000 | +11.5% | 70,030 | +26.2% | 0.91% | +8.3% |
| BWA | Buy | BORGWARNER INC | $13,979,000 | +6.5% | 334,519 | +0.5% | 0.89% | +3.4% |
| ADSK | Buy | AUTODESK INC | $12,286,000 | +19.3% | 142,088 | +2.1% | 0.78% | +15.8% |
| OMC | Buy | OMNICOM GROUP INC | $10,180,000 | +2.8% | 118,086 | +1.5% | 0.65% | -0.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,610,000 | – | 79,836 | +100.0% | 0.61% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,384,000 | +22.9% | 136,066 | +35.1% | 0.60% | +19.5% |
| MSCI | Buy | MSCI INC | $8,993,000 | +27.6% | 92,535 | +3.4% | 0.58% | +23.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,934,000 | – | 67,408 | +100.0% | 0.57% | – |
| LOGM | Buy | LOGMEIN INC | $8,596,000 | +281.9% | 88,165 | +278.2% | 0.55% | +270.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,375,000 | -3.5% | 472,138 | +2.2% | 0.54% | -6.3% |
| WAT | Buy | WATERS CORP | $8,379,000 | +17.1% | 53,605 | +0.6% | 0.54% | +13.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,732,000 | +1.9% | 95,292 | +2.0% | 0.49% | -1.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,536,000 | +13.1% | 373,080 | +6.3% | 0.48% | +9.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,272,000 | +49.9% | 97,913 | +47.0% | 0.46% | +45.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,254,000 | +67.8% | 60,177 | +70.4% | 0.46% | +63.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $6,817,000 | +13.7% | 107,392 | +4.5% | 0.44% | +10.7% |
| OKE | Buy | ONEOK INC NEW | $6,801,000 | +0.7% | 122,677 | +4.2% | 0.43% | -2.5% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $6,551,000 | +6.9% | 300,781 | +2.3% | 0.42% | +4.0% |
| AOS | Buy | SMITH A O | $6,249,000 | +9.5% | 122,138 | +1.3% | 0.40% | +6.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,627,000 | +16.9% | 112,825 | +3.6% | 0.36% | +13.2% |
| ASML | Buy | ASML HOLDING N V | $4,887,000 | +19.4% | 36,798 | +0.9% | 0.31% | +16.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $4,789,000 | +8.2% | 352,947 | +3.5% | 0.31% | +5.2% |
| FSLR | Buy | FIRST SOLAR INC | $4,340,000 | -8.7% | 160,146 | +8.1% | 0.28% | -11.5% |
| SON | Buy | SONOCO PRODS CO | $3,797,000 | +0.6% | 71,747 | +0.2% | 0.24% | -2.0% |
| CBM | Buy | CAMBREX CORP | $3,697,000 | +2.5% | 67,155 | +0.4% | 0.24% | -0.4% |
| BLKB | New | BLACKBAUD INC | $3,567,000 | – | 46,521 | +100.0% | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,442,000 | – | 36,592 | +100.0% | 0.22% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,383,000 | +8.0% | 46,406 | +0.4% | 0.22% | +4.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,296,000 | +4.8% | 18,914 | +2.5% | 0.21% | +1.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,123,000 | +59.2% | 206,438 | +48.4% | 0.20% | +55.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,945,000 | +14.1% | 69,862 | +4.2% | 0.19% | +10.6% |
| PLD | Buy | PROLOGIS INC | $2,921,000 | +1.7% | 56,311 | +3.5% | 0.19% | -1.1% |
| HDB | New | HDFC BANK LTD | $2,747,000 | – | 36,521 | +100.0% | 0.18% | – |
| ALKS | Buy | ALKERMES PLC | $2,683,000 | +8.5% | 45,871 | +3.1% | 0.17% | +4.9% |
| SAP | Buy | SAP SEspon adr | $2,655,000 | +21.3% | 27,043 | +6.8% | 0.17% | +18.1% |
| TSLA | Buy | TESLA INC | $2,552,000 | +33.5% | 9,170 | +2.5% | 0.16% | +29.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,330,000 | +16.0% | 88,146 | +7.2% | 0.15% | +12.9% |
| IMAX | Buy | IMAX CORP | $2,066,000 | +11.3% | 60,760 | +2.7% | 0.13% | +8.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,027,000 | +13.7% | 24,858 | +0.4% | 0.13% | +10.3% |
| LTC | Buy | LTC PPTYS INC | $1,779,000 | +11.7% | 37,137 | +9.6% | 0.11% | +8.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,773,000 | +11.3% | 29,681 | +3.2% | 0.11% | +7.6% |
| WTR | Buy | AQUA AMERICA INC | $1,581,000 | +10.6% | 49,190 | +3.4% | 0.10% | +7.4% |
| ZEN | Buy | ZENDESK INC | $1,482,000 | +34.4% | 52,838 | +1.6% | 0.10% | +30.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,419,000 | -16.9% | 27,361 | +4.1% | 0.09% | -18.8% |
| AVA | Buy | AVISTA CORP | $1,372,000 | -0.7% | 35,143 | +1.8% | 0.09% | -3.3% |
| CVG | Buy | CONVERGYS CORP | $1,341,000 | -6.7% | 63,427 | +8.4% | 0.09% | -9.5% |
| CRI | Buy | CARTER INC | $1,258,000 | +7.0% | 14,007 | +2.9% | 0.08% | +3.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,203,000 | -6.5% | 36,723 | +2.1% | 0.08% | -9.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,155,000 | +7.7% | 28,314 | +8.4% | 0.07% | +4.2% |
| TRMB | Buy | TRIMBLE INC | $1,155,000 | +9.2% | 36,075 | +2.8% | 0.07% | +5.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,083,000 | -0.2% | 18,137 | +1.9% | 0.07% | -2.8% |
| WRB | Buy | BERKLEY W R CORP | $1,083,000 | +8.0% | 15,339 | +1.7% | 0.07% | +4.5% |
| INCR | New | INC RESH HLDGS INCcl a | $947,000 | – | 20,661 | +100.0% | 0.06% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $917,000 | -6.8% | 64,289 | +10.3% | 0.06% | -9.2% |
| TLRDQ | Buy | TAILORED BRANDS INC | $917,000 | -34.5% | 61,352 | +11.9% | 0.06% | -35.9% |
| OGS | Buy | ONE GAS INC | $877,000 | +8.0% | 12,978 | +2.3% | 0.06% | +5.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $871,000 | – | 62,351 | +100.0% | 0.06% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $867,000 | -2.4% | 10,779 | +2.1% | 0.06% | -5.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $806,000 | -12.0% | 88,809 | +8.0% | 0.05% | -15.0% |
| ENB | New | ENBRIDGE INC | $467,000 | – | 11,170 | +100.0% | 0.03% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $456,000 | +14.3% | 4,309 | +9.7% | 0.03% | +11.5% |
| BIVV | New | BIOVERATIV INC | $340,000 | – | 6,244 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $291,000 | – | 2,963 | +100.0% | 0.02% | – |
| ANAT | New | AMERICAN NATL INS CO | $220,000 | – | 1,868 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $207,000 | – | 270 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.