TRILLIUM ASSET MANAGEMENT, LLC - Q1 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-2,450
-100.0%
-0.01%
CVX ExitCHEVRON CORP NEW$0-1,756
-100.0%
-0.01%
FB ExitFACEBOOK INCcl a$0-1,880
-100.0%
-0.01%
STT ExitSTATE STR CORP$0-2,710
-100.0%
-0.01%
BTTGY ExitBT GROUP PLCadr$0-12,090
-100.0%
-0.02%
IJR ExitISHARES TRcore s&p scp etf$0-2,134
-100.0%
-0.02%
BMY ExitBRISTOL MYERS SQUIBB CO$0-6,434
-100.0%
-0.02%
JWN ExitNORDSTROM INC$0-14,004
-100.0%
-0.04%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-4,604
-100.0%
-0.07%
SE ExitSPECTRA ENERGY CORP$0-29,927
-100.0%
-0.08%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-121,414
-100.0%
-0.22%
SBAC ExitSBA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
APPLE INC42Q3 20235.7%
MASTERCARD INCORPORATED42Q3 20232.6%
ADOBE SYSTEMS INCORPORATED42Q3 20232.2%
TARGET CORP42Q3 20231.7%
EATON CORP PLC42Q3 20231.5%
HOME DEPOT INC42Q3 20231.5%
CISCO SYS INC42Q3 20232.7%
WABTEC CORP42Q3 20231.6%
PROCTER & GAMBLE CO42Q3 20231.4%

View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
PX14A6G2024-05-08
PX14A6G2024-04-19
PX14A6G2024-04-11
PX14A6G2024-04-09
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-09
PX14A6G2023-05-04

View TRILLIUM ASSET MANAGEMENT, LLC's complete filings history.

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