$1.68 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 284 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $28,963,000 | +21.5% | 539,657 | -2.6% | 1.73% | +13.5% |
| ADBE | Sell | ADOBE SYS INC | $24,554,000 | +6.9% | 173,598 | -1.6% | 1.46% | -0.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $18,188,000 | -9.5% | 141,660 | -10.5% | 1.08% | -15.5% |
| ANSS | Sell | ANSYS INC | $15,731,000 | +4.4% | 129,280 | -8.3% | 0.94% | -2.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,241,000 | -35.6% | 139,257 | -39.1% | 0.91% | -39.8% |
| NWL | Sell | NEWELL BRANDS INC | $15,233,000 | +6.2% | 284,094 | -6.6% | 0.91% | -0.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,432,000 | -0.9% | 69,895 | -5.3% | 0.80% | -7.4% |
| ADSK | Sell | AUTODESK INC | $12,393,000 | +0.9% | 122,924 | -13.5% | 0.74% | -5.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $12,244,000 | -4.0% | 95,361 | -8.7% | 0.73% | -10.3% |
| PNRA | Sell | PANERA BREAD COcl a | $9,329,000 | -62.0% | 29,652 | -68.4% | 0.56% | -64.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,503,000 | +12.8% | 371,787 | -0.3% | 0.51% | +5.4% |
| SF | Sell | STIFEL FINL CORP | $7,328,000 | -17.0% | 159,383 | -9.4% | 0.44% | -22.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,261,000 | -5.9% | 161,715 | -5.8% | 0.43% | -12.2% |
| CERN | Sell | CERNER CORP | $6,871,000 | -43.8% | 103,375 | -50.2% | 0.41% | -47.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,875,000 | -13.4% | 90,613 | -16.6% | 0.35% | -18.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,166,000 | -6.2% | 70,573 | -1.8% | 0.31% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,872,000 | -37.0% | 57,751 | -39.4% | 0.29% | -41.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,770,000 | +7.9% | 93,500 | -0.1% | 0.28% | +0.7% |
| PX | Sell | PRAXAIR INC | $3,991,000 | +11.6% | 30,112 | -0.1% | 0.24% | +4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,404,000 | +6.8% | 23,764 | -1.2% | 0.20% | -0.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,604,000 | -16.6% | 196,681 | -4.7% | 0.16% | -22.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,258,000 | -61.6% | 86,999 | -62.4% | 0.14% | -64.0% |
| MMM | Sell | 3M CO | $1,784,000 | +8.1% | 8,568 | -0.7% | 0.11% | +1.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,674,000 | -17.5% | 18,180 | -22.2% | 0.10% | -23.1% |
| ROG | Sell | ROGERS CORP | $1,537,000 | -20.8% | 14,148 | -37.4% | 0.09% | -25.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,321,000 | -42.1% | 14,795 | -43.7% | 0.08% | -45.9% |
| AKR | Sell | ACADIA RLTY TR | $1,293,000 | -46.6% | 46,503 | -42.3% | 0.08% | -50.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,087,000 | -0.5% | 1,196 | -9.1% | 0.06% | -7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $777,000 | -19.1% | 23,597 | -1.6% | 0.05% | -24.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $698,000 | -19.9% | 53,133 | -14.8% | 0.04% | -25.0% |
| ORCL | Sell | ORACLE CORP | $661,000 | +4.6% | 13,175 | -7.0% | 0.04% | -2.5% |
| SJM | Sell | SMUCKER J M CO | $555,000 | -16.0% | 4,691 | -7.0% | 0.03% | -21.4% |
| GWW | Sell | GRAINGER W W INC | $429,000 | -23.8% | 2,378 | -1.7% | 0.03% | -27.8% |
| ENB | Sell | ENBRIDGE INC | $330,000 | -29.3% | 8,298 | -25.7% | 0.02% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $330,000 | -52.9% | 7,968 | -55.8% | 0.02% | -55.6% |
| ABB | Sell | ABB LTDsponsored adr | $311,000 | +3.7% | 12,510 | -2.3% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $304,000 | -3.5% | 1,638 | -14.6% | 0.02% | -10.0% |
| AMGN | Sell | AMGEN INC | $293,000 | -8.2% | 1,700 | -12.7% | 0.02% | -15.0% |
| PEP | Sell | PEPSICO INC | $287,000 | -6.5% | 2,481 | -9.6% | 0.02% | -15.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $276,000 | +1.1% | 3,722 | -0.4% | 0.02% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $264,000 | -45.3% | 4,766 | -45.0% | 0.02% | -48.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $248,000 | 0.0% | 4,714 | -8.6% | 0.02% | -6.2% |
| FIT | Sell | FITBIT INCcl a | $250,000 | -24.7% | 47,000 | -16.1% | 0.02% | -28.6% |
| WMT | Sell | WAL-MART STORES INC | $211,000 | +0.5% | 2,787 | -4.5% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $202,000 | -3.3% | 2,396 | -9.4% | 0.01% | -7.7% |
| USB | Sell | US BANCORP DEL | $204,000 | -9.7% | 3,932 | -10.5% | 0.01% | -14.3% |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -14,582 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,915 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,574 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,549 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -518 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -2,963 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -6,244 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -15,339 | -100.0% | -0.07% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -36,723 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -101,829 | -100.0% | -0.36% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -107,392 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
| APPLE INC | 45 | Q2 2024 | 5.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 2.2% |
| TARGET CORP | 45 | Q2 2024 | 1.7% |
| EATON CORP PLC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.5% |
| WABTEC CORP | 45 | Q2 2024 | 1.6% |
| CISCO SYS INC | 45 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 1.5% |
View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 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 |
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.