$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,610,000 | – | 79,836 | +100.0% | 0.61% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,934,000 | – | 67,408 | +100.0% | 0.57% | – |
| 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% | – |
| HDB | New | HDFC BANK LTD | $2,747,000 | – | 36,521 | +100.0% | 0.18% | – |
| INCR | New | INC RESH HLDGS INCcl a | $947,000 | – | 20,661 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $871,000 | – | 62,351 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $467,000 | – | 11,170 | +100.0% | 0.03% | – |
| 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.