$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | $4,422,000 | -0.3% | 93,625 | 0.0% | 0.28% | -3.1% | |
| INTU | INTUIT | $4,060,000 | +1.2% | 35,000 | 0.0% | 0.26% | -1.9% | |
| ACN | ACCENTURE PLC IRELAND | $3,393,000 | +2.4% | 28,300 | 0.0% | 0.22% | -0.5% | |
| BCE INC | $2,873,000 | +1.8% | 65,000 | 0.0% | 0.18% | -1.1% | ||
| PPG | PPG INDS INC | $516,000 | +11.0% | 4,906 | 0.0% | 0.03% | +6.5% | |
| ENOC | ENERNOC INC | $276,000 | 0.0% | 45,945 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $239,000 | -8.8% | 4,852 | 0.0% | 0.02% | -11.8% | |
| CAT | CATERPILLAR INC DEL | $226,000 | 0.0% | 2,435 | 0.0% | 0.01% | -6.7% | |
| OESX | ORION ENERGY SYSTEMS INC | $29,000 | -9.4% | 14,582 | 0.0% | 0.00% | 0.0% |
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.