$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,468,000 | +6.5% | 185,000 | 0.0% | 0.39% | -0.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,115,000 | +10.1% | 77,600 | 0.0% | 0.30% | +2.7% | |
| JLL | JONES LANG LASALLE INC | $4,500,000 | +12.2% | 36,000 | 0.0% | 0.27% | +5.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,327,000 | +25.7% | 36,592 | 0.0% | 0.26% | +17.3% | |
| WM | WASTE MGMT INC DEL | $4,181,000 | +0.6% | 57,000 | 0.0% | 0.25% | -6.0% | |
| MET | METLIFE INC | $4,175,000 | +4.0% | 76,000 | 0.0% | 0.25% | -2.7% | |
| HSIC | SCHEIN HENRY INC | $3,660,000 | +7.7% | 20,000 | 0.0% | 0.22% | +0.5% | |
| ACN | ACCENTURE PLC IRELAND | $3,500,000 | +3.2% | 28,300 | 0.0% | 0.21% | -3.7% | |
| R | RYDER SYS INC | $3,239,000 | -4.6% | 45,000 | 0.0% | 0.19% | -11.1% | |
| DAR | DARLING INGREDIENTS INC | $3,148,000 | +8.4% | 200,000 | 0.0% | 0.19% | +1.1% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,039,000 | -8.4% | 275,000 | 0.0% | 0.18% | -14.6% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,167,000 | +1.0% | 28,314 | 0.0% | 0.07% | -5.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $868,000 | -11.7% | 5,644 | 0.0% | 0.05% | -17.5% | |
| PPG | PPG INDS INC | $539,000 | +4.5% | 4,906 | 0.0% | 0.03% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $467,000 | +1.7% | 2,756 | 0.0% | 0.03% | -3.4% | |
| ENOC | ENERNOC INC | $356,000 | +29.0% | 45,945 | 0.0% | 0.02% | +16.7% | |
| PFE | PFIZER INC | $350,000 | -1.7% | 10,415 | 0.0% | 0.02% | -8.7% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $316,000 | +7.8% | 6,922 | 0.0% | 0.02% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $280,000 | +14.8% | 5,802 | 0.0% | 0.02% | +6.2% | |
| CAT | CATERPILLAR INC DEL | $262,000 | +15.9% | 2,435 | 0.0% | 0.02% | +14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $253,000 | +22.2% | 270 | 0.0% | 0.02% | +15.4% | |
| ANAT | AMERICAN NATL INS CO | $218,000 | -0.9% | 1,868 | 0.0% | 0.01% | -7.1% | |
| HAL | HALLIBURTON CO | $207,000 | -13.4% | 4,852 | 0.0% | 0.01% | -20.0% |
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.