$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,725,000 | +5.5% | 58,652 | -1.4% | 3.18% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $26,471,000 | +2.1% | 401,927 | -3.7% | 1.69% | -0.9% |
| PNRA | Sell | PANERA BREAD COcl a | $24,575,000 | +14.3% | 93,846 | -10.5% | 1.57% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $23,951,000 | -11.9% | 708,616 | -21.3% | 1.53% | -14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,843,000 | +4.7% | 554,241 | -3.9% | 1.52% | +1.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,038,000 | +6.4% | 296,224 | -1.0% | 1.47% | +3.3% |
| ADBE | Sell | ADOBE SYS INC | $22,969,000 | +23.8% | 176,510 | -2.1% | 1.47% | +20.1% |
| CI | Sell | CIGNA CORPORATION | $22,874,000 | -0.3% | 156,142 | -9.2% | 1.46% | -3.2% |
| UN | Sell | UNILEVER N V | $22,542,000 | +20.4% | 453,744 | -0.5% | 1.44% | +16.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,003,000 | -2.7% | 182,991 | -5.3% | 1.41% | -5.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $20,104,000 | -1.5% | 158,327 | -2.4% | 1.28% | -4.4% |
| HOLX | Sell | HOLOGIC INC | $20,050,000 | +5.0% | 471,196 | -1.0% | 1.28% | +2.0% |
| ETN | Sell | EATON CORP PLC | $19,887,000 | +8.0% | 268,204 | -2.3% | 1.27% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,834,000 | -10.4% | 406,848 | -1.9% | 1.27% | -13.0% |
| BAC | Sell | BANK AMER CORP | $19,711,000 | +3.0% | 835,552 | -3.5% | 1.26% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,555,000 | +0.9% | 464,275 | -1.4% | 1.25% | -2.1% |
| CB | Sell | CHUBB LIMITED | $19,099,000 | +1.6% | 140,177 | -1.5% | 1.22% | -1.4% |
| TJX | Sell | TJX COS INC NEW | $19,008,000 | +2.8% | 240,362 | -2.3% | 1.21% | -0.2% |
| FFIV | Sell | F5 NETWORKS INC | $17,172,000 | -2.9% | 120,447 | -1.4% | 1.10% | -5.7% |
| WAB | Sell | WABTEC CORP | $16,865,000 | -11.4% | 216,220 | -5.7% | 1.08% | -14.0% |
| HD | Sell | HOME DEPOT INC | $16,789,000 | +5.4% | 114,343 | -3.7% | 1.07% | +2.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,267,000 | -8.0% | 166,420 | -2.7% | 0.98% | -10.7% |
| SIVB | Sell | SVB FINL GROUP | $15,210,000 | -2.5% | 81,737 | -10.0% | 0.97% | -5.3% |
| ANSS | Sell | ANSYS INC | $15,063,000 | +10.9% | 140,948 | -4.0% | 0.96% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,998,000 | -6.3% | 166,915 | -12.3% | 0.96% | -9.0% |
| ECL | Sell | ECOLAB INC | $14,997,000 | +5.4% | 119,645 | -1.5% | 0.96% | +2.4% |
| AFL | Sell | AFLAC INC | $14,807,000 | +1.8% | 204,456 | -2.1% | 0.95% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $14,554,000 | +4.8% | 180,660 | -7.3% | 0.93% | +1.8% |
| AAPL | Sell | APPLE INC | $14,430,000 | +19.2% | 100,449 | -3.9% | 0.92% | +15.7% |
| CVS | Sell | CVS HEALTH CORP | $13,801,000 | -0.7% | 175,805 | -0.1% | 0.88% | -3.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,555,000 | +1.2% | 73,828 | -2.3% | 0.87% | -1.7% |
| EOG | Sell | EOG RES INC | $13,307,000 | -7.5% | 136,415 | -4.2% | 0.85% | -10.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,758,000 | +7.0% | 104,482 | -9.6% | 0.82% | +3.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,700,000 | +3.5% | 129,342 | -3.1% | 0.81% | +0.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,289,000 | -1.6% | 238,109 | -3.1% | 0.78% | -4.5% |
| CERN | Sell | CERNER CORP | $12,221,000 | +24.0% | 207,663 | -0.2% | 0.78% | +20.3% |
| PCLN | Sell | PRICELINE GRP INC | $11,858,000 | +17.4% | 6,662 | -3.3% | 0.76% | +14.2% |
| TGT | Sell | TARGET CORP | $11,636,000 | -26.4% | 210,837 | -3.7% | 0.74% | -28.6% |
| CRM | Sell | SALESFORCE COM INC | $11,042,000 | +16.4% | 133,859 | -3.4% | 0.70% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,958,000 | +3.4% | 87,981 | -4.3% | 0.70% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,906,000 | -4.1% | 65,036 | -8.5% | 0.70% | -6.8% |
| CTXS | Sell | CITRIX SYS INC | $10,810,000 | -7.6% | 129,626 | -1.0% | 0.69% | -10.3% |
| OI | Sell | OWENS ILL INC | $10,386,000 | +5.8% | 509,617 | -9.6% | 0.66% | +2.8% |
| BIIB | Sell | BIOGEN INC | $10,381,000 | -5.6% | 37,969 | -2.1% | 0.66% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,360,000 | +5.8% | 92,117 | -2.9% | 0.66% | +2.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $9,657,000 | -6.4% | 72,338 | -0.4% | 0.62% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,193,000 | -20.7% | 85,675 | -15.2% | 0.59% | -23.0% |
| PWR | Sell | QUANTA SVCS INC | $9,159,000 | -31.7% | 246,804 | -35.9% | 0.58% | -33.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $9,102,000 | +5.8% | 159,453 | -0.6% | 0.58% | +2.7% |
| SF | Sell | STIFEL FINL CORP | $8,829,000 | -0.5% | 175,908 | -1.0% | 0.56% | -3.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $8,679,000 | -25.0% | 292,000 | -22.4% | 0.55% | -27.2% |
| SEE | Sell | SEALED AIR CORP NEW | $8,621,000 | -6.3% | 197,837 | -2.5% | 0.55% | -8.9% |
| VFC | Sell | V F CORP | $7,949,000 | +1.6% | 144,613 | -1.4% | 0.51% | -1.4% |
| NKE | Sell | NIKE INCcl b | $7,881,000 | +9.4% | 141,411 | -0.3% | 0.50% | +6.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,716,000 | -19.0% | 171,621 | -30.5% | 0.49% | -21.4% |
| TILE | Sell | INTERFACE INC | $7,549,000 | +1.3% | 396,282 | -1.4% | 0.48% | -1.6% |
| XLNX | Sell | XILINX INC | $7,471,000 | -26.6% | 129,050 | -23.5% | 0.48% | -28.8% |
| MIDD | Sell | MIDDLEBY CORP | $7,350,000 | +5.3% | 53,869 | -0.6% | 0.47% | +2.4% |
| MPC | Sell | MARATHON PETE CORP | $7,166,000 | -5.4% | 141,796 | -5.7% | 0.46% | -8.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,781,000 | -2.6% | 108,595 | -10.0% | 0.43% | -5.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,075,000 | +5.2% | 185,000 | -7.9% | 0.39% | +2.1% |
| APA | Sell | APACHE CORP | $6,043,000 | -35.0% | 117,583 | -19.7% | 0.39% | -36.8% |
| ADI | Sell | ANALOG DEVICES INC | $5,901,000 | +7.0% | 72,006 | -5.2% | 0.38% | +3.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,877,000 | -8.3% | 231,389 | -2.6% | 0.38% | -11.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,718,000 | -0.8% | 101,829 | -1.8% | 0.36% | -3.7% |
| TWX | Sell | TIME WARNER INC | $5,656,000 | -2.5% | 57,893 | -3.7% | 0.36% | -5.5% |
| V | Sell | VISA INC | $5,633,000 | +12.7% | 63,380 | -1.0% | 0.36% | +9.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,594,000 | +1.2% | 46,343 | -17.2% | 0.36% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,510,000 | +6.5% | 30,038 | -3.9% | 0.35% | +3.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,505,000 | -8.0% | 71,861 | -7.2% | 0.35% | -10.7% |
| BLL | Sell | BALL CORP | $4,945,000 | -1.3% | 66,591 | -0.2% | 0.32% | -4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,819,000 | +2.2% | 30,943 | -11.8% | 0.31% | -0.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,646,000 | +5.0% | 77,600 | -1.0% | 0.30% | +2.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,156,000 | -4.2% | 57,000 | -6.8% | 0.27% | -6.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,097,000 | -10.4% | 81,872 | -2.9% | 0.26% | -13.0% |
| MET | Sell | METLIFE INC | $4,014,000 | -2.3% | 76,000 | -0.3% | 0.26% | -5.2% |
| JLL | Sell | JONES LANG LASALLE INC | $4,012,000 | +10.0% | 36,000 | -0.2% | 0.26% | +6.7% |
| PX | Sell | PRAXAIR INC | $3,575,000 | -11.2% | 30,140 | -12.2% | 0.23% | -14.0% |
| R | Sell | RYDER SYS INC | $3,395,000 | +1.0% | 45,000 | -0.4% | 0.22% | -1.8% |
| HSIC | Sell | SCHEIN HENRY INC | $3,399,000 | +11.7% | 20,000 | -0.3% | 0.22% | +8.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,361,000 | -51.1% | 49,484 | -48.4% | 0.22% | -52.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,319,000 | +17.3% | 275,000 | -0.1% | 0.21% | +14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,186,000 | -16.4% | 24,052 | -22.7% | 0.20% | -18.7% |
| HES | Sell | HESS CORP | $3,017,000 | -43.2% | 62,579 | -26.5% | 0.19% | -44.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,904,000 | +12.2% | 200,000 | -0.2% | 0.19% | +9.4% |
| AKR | Sell | ACADIA RLTY TR | $2,423,000 | -9.2% | 80,598 | -1.3% | 0.16% | -11.9% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,326,000 | -28.2% | 64,340 | -0.4% | 0.15% | -30.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,281,000 | -62.4% | 26,295 | -64.3% | 0.15% | -63.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,072,000 | -3.7% | 31,665 | -2.4% | 0.13% | -7.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,028,000 | +3.5% | 23,353 | -8.6% | 0.13% | +0.8% |
| ROG | Sell | ROGERS CORP | $1,940,000 | +11.1% | 22,590 | -0.6% | 0.12% | +7.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,664,000 | -5.9% | 40,519 | -1.9% | 0.11% | -8.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,653,000 | +6.4% | 47,506 | -3.7% | 0.11% | +3.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,658,000 | -0.2% | 40,639 | -3.5% | 0.11% | -2.8% |
| MMM | Sell | 3M CO | $1,651,000 | +2.1% | 8,626 | -4.7% | 0.10% | -0.9% |
| GIS | Sell | GENERAL MLS INC | $1,484,000 | -8.1% | 25,148 | -3.7% | 0.10% | -10.4% |
| OMCL | Sell | OMNICELL INC | $1,209,000 | -14.0% | 29,746 | -28.3% | 0.08% | -17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,092,000 | +5.3% | 1,316 | -2.1% | 0.07% | +2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $983,000 | +0.3% | 5,644 | -4.4% | 0.06% | -1.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $961,000 | +2.0% | 23,981 | -4.7% | 0.06% | -1.6% |
| AMAT | Sell | APPLIED MATLS INC | $701,000 | +6.9% | 18,024 | -11.4% | 0.04% | +4.7% |
| SJM | Sell | SMUCKER J M CO | $661,000 | -64.4% | 5,043 | -65.2% | 0.04% | -65.6% |
| ORCL | Sell | ORACLE CORP | $632,000 | -7.9% | 14,169 | -20.6% | 0.04% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $563,000 | -11.5% | 2,418 | -11.7% | 0.04% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $528,000 | -18.3% | 17,727 | -13.3% | 0.03% | -20.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $483,000 | -64.5% | 8,670 | -64.9% | 0.03% | -65.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | -7.6% | 2,756 | -9.6% | 0.03% | -12.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $407,000 | -68.6% | 11,880 | -67.1% | 0.03% | -69.4% |
| DIS | Sell | DISNEY WALT CO | $354,000 | -4.1% | 3,118 | -11.9% | 0.02% | -4.2% |
| PFE | Sell | PFIZER INC | $356,000 | -19.5% | 10,415 | -23.4% | 0.02% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $338,000 | -6.9% | 3,852 | -8.4% | 0.02% | -8.3% |
| FIT | Sell | FITBIT INCcl a | $332,000 | -30.3% | 56,000 | -13.8% | 0.02% | -32.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $315,000 | -6.0% | 1,918 | -8.3% | 0.02% | -9.1% |
| INTC | Sell | INTEL CORP | $316,000 | -38.9% | 8,766 | -38.5% | 0.02% | -41.2% |
| AMGN | Sell | AMGEN INC | $319,000 | -5.1% | 1,947 | -15.2% | 0.02% | -9.1% |
| PEP | Sell | PEPSICO INC | $307,000 | +5.1% | 2,745 | -1.6% | 0.02% | +5.3% |
| ABB | Sell | ABB LTDsponsored adr | $300,000 | -64.3% | 12,806 | -67.9% | 0.02% | -65.5% |
| XOM | Sell | EXXON MOBIL CORP | $305,000 | -16.9% | 3,714 | -8.6% | 0.02% | -20.8% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $293,000 | +0.3% | 6,922 | -7.9% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $273,000 | -9.0% | 3,736 | -18.6% | 0.02% | -15.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $244,000 | -1.2% | 5,802 | -0.7% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $248,000 | -30.1% | 5,159 | -30.7% | 0.02% | -30.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $231,000 | -86.0% | 518 | -88.1% | 0.02% | -86.1% |
| COP | Sell | CONOCOPHILLIPS | $227,000 | -3.0% | 4,549 | -2.7% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $226,000 | -15.7% | 4,392 | -15.7% | 0.01% | -22.2% |
| WMT | Sell | WAL-MART STORES INC | $210,000 | +1.9% | 2,919 | -2.0% | 0.01% | -7.1% |
| UNP | Sell | UNION PAC CORP | $203,000 | -15.4% | 1,915 | -17.3% | 0.01% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $209,000 | -7.9% | 2,646 | -13.7% | 0.01% | -13.3% |
| SYK | Sell | STRYKER CORP | $207,000 | -33.4% | 1,574 | -39.4% | 0.01% | -35.0% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,450 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,756 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,880 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,710 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -12,090 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,134 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,434 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -14,004 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,604 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -29,927 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -121,414 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -82,806 | -100.0% | -0.56% | – |
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.