$1.73 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 290 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,168,000 | -14.1% | 60,450 | -0.8% | 3.65% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $47,266,000 | -7.7% | 465,354 | +3.9% | 2.73% | +6.7% |
| MRK | Sell | MERCK & CO INC | $35,780,000 | +7.2% | 468,262 | -0.5% | 2.07% | +23.9% |
| MKC | Sell | MCCORMICK & CO INC | $34,113,000 | +4.3% | 244,997 | -1.3% | 1.97% | +20.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $33,398,000 | +2.6% | 367,935 | -0.5% | 1.93% | +18.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,764,000 | -7.4% | 389,632 | -3.3% | 1.89% | +7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,340,000 | -15.7% | 166,127 | -0.5% | 1.81% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,269,000 | +6.9% | 520,622 | +1.5% | 1.69% | +23.7% |
| AAPL | Sell | APPLE INC | $28,667,000 | -32.0% | 181,737 | -2.7% | 1.66% | -21.4% |
| UN | Sell | UNILEVER N V | $26,388,000 | -4.7% | 490,486 | -1.6% | 1.52% | +10.3% |
| TJX | Buy | TJX COS INC NEW | $25,742,000 | -26.8% | 575,376 | +83.3% | 1.49% | -15.3% |
| ADBE | Sell | ADOBE INC | $24,712,000 | -22.3% | 109,227 | -7.3% | 1.43% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $24,668,000 | +3.3% | 383,050 | -8.8% | 1.42% | +19.5% |
| CI | New | CIGNA CORP NEW | $24,435,000 | – | 128,660 | +100.0% | 1.41% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,206,000 | -15.2% | 198,499 | -1.2% | 1.34% | -1.9% |
| BAC | Sell | BANK AMER CORP | $21,317,000 | -18.9% | 865,147 | -3.0% | 1.23% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $20,779,000 | -0.4% | 228,448 | +7.7% | 1.20% | +15.2% |
| XYL | Sell | XYLEM INC | $20,539,000 | -18.4% | 307,845 | -2.3% | 1.19% | -5.6% |
| NKE | Sell | NIKE INCcl b | $19,948,000 | -21.4% | 269,053 | -10.2% | 1.15% | -9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,909,000 | -19.2% | 105,704 | -3.4% | 1.15% | -6.6% |
| HD | Sell | HOME DEPOT INC | $19,174,000 | -23.6% | 111,591 | -7.8% | 1.11% | -11.7% |
| CB | Sell | CHUBB LIMITED | $18,686,000 | -5.2% | 144,647 | -2.0% | 1.08% | +9.5% |
| WAT | Buy | WATERS CORP | $18,566,000 | -0.3% | 98,417 | +2.9% | 1.07% | +15.3% |
| HXL | Buy | HEXCEL CORP NEW | $18,110,000 | -14.2% | 315,836 | +0.3% | 1.05% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,104,000 | -7.0% | 88,872 | +7.3% | 1.05% | +7.6% |
| ECL | Sell | ECOLAB INC | $18,021,000 | -17.0% | 122,299 | -11.7% | 1.04% | -4.1% |
| AFL | Sell | AFLAC INC | $17,981,000 | -4.4% | 394,652 | -1.3% | 1.04% | +10.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,780,000 | -3.2% | 356,487 | +4.8% | 0.97% | +11.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $16,441,000 | -22.0% | 176,708 | -0.2% | 0.95% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $16,314,000 | -14.0% | 376,507 | -3.5% | 0.94% | -0.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,210,000 | +4.6% | 120,722 | +8.4% | 0.94% | +20.9% |
| ETN | Sell | EATON CORP PLC | $15,753,000 | -22.6% | 229,432 | -2.2% | 0.91% | -10.4% |
| MSCI | Sell | MSCI INC | $15,722,000 | -19.4% | 106,642 | -3.0% | 0.91% | -6.8% |
| ADI | Sell | ANALOG DEVICES INC | $15,581,000 | -7.3% | 181,533 | -0.2% | 0.90% | +7.1% |
| ILMN | Buy | ILLUMINA INC | $15,216,000 | -6.9% | 50,733 | +13.9% | 0.88% | +7.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,067,000 | -10.4% | 173,386 | -1.0% | 0.87% | +3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $14,937,000 | +46.3% | 66,294 | +69.5% | 0.86% | +69.2% |
| IR | Buy | INGERSOLL-RAND PLC | $14,922,000 | -8.9% | 163,570 | +2.1% | 0.86% | +5.4% |
| IQV | Sell | IQVIA HLDGS INC | $14,694,000 | -10.7% | 126,491 | -0.3% | 0.85% | +3.3% |
| TGT | Buy | TARGET CORP | $14,688,000 | -22.1% | 222,245 | +4.0% | 0.85% | -10.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $14,534,000 | +666.2% | 156,278 | +779.9% | 0.84% | +783.2% |
| KEY | Sell | KEYCORP NEW | $13,658,000 | -26.6% | 924,074 | -1.2% | 0.79% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,529,000 | +13.3% | 147,190 | +2.6% | 0.78% | +31.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,214,000 | -1.7% | 110,349 | +6.5% | 0.76% | +13.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,157,000 | -31.5% | 108,193 | -8.5% | 0.76% | -20.8% |
| OMC | Buy | OMNICOM GROUP INC | $12,975,000 | +7.9% | 177,163 | +0.2% | 0.75% | +24.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,608,000 | -14.7% | 151,104 | -7.1% | 0.73% | -1.4% |
| CRM | Sell | SALESFORCE COM INC | $12,398,000 | -16.9% | 90,513 | -3.6% | 0.72% | -3.9% |
| MIDD | Buy | MIDDLEBY CORP | $12,370,000 | -20.5% | 120,413 | +0.1% | 0.71% | -8.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,131,000 | -23.3% | 145,679 | -0.6% | 0.70% | -11.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $12,102,000 | -4.3% | 86,303 | -1.3% | 0.70% | +10.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $12,042,000 | -9.8% | 236,823 | +0.1% | 0.70% | +4.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $12,013,000 | +0.3% | 229,700 | +3.8% | 0.69% | +16.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,695,000 | -24.1% | 72,237 | -24.7% | 0.68% | -12.2% |
| SIVB | Sell | SVB FINL GROUP | $11,634,000 | -39.6% | 61,256 | -1.2% | 0.67% | -30.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,575,000 | -5.4% | 66,505 | -1.5% | 0.67% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,487,000 | -11.1% | 89,006 | -4.8% | 0.66% | +2.8% |
| CELG | Sell | CELGENE CORP | $11,412,000 | -39.4% | 178,067 | -15.4% | 0.66% | -29.9% |
| BKNG | Sell | BOOKING HLDGS INC | $11,148,000 | -15.7% | 6,472 | -2.9% | 0.64% | -2.4% |
| FSLR | Buy | FIRST SOLAR INC | $10,889,000 | -11.4% | 256,477 | +1.1% | 0.63% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $10,868,000 | -19.9% | 173,738 | -1.1% | 0.63% | -7.2% |
| XLNX | Sell | XILINX INC | $10,845,000 | +5.7% | 127,338 | -0.5% | 0.63% | +22.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,816,000 | -27.1% | 248,479 | +1.1% | 0.62% | -15.7% |
| CVS | Sell | CVS HEALTH CORP | $10,629,000 | -17.7% | 162,225 | -1.2% | 0.61% | -4.8% |
| BIIB | Sell | BIOGEN INC | $10,140,000 | -18.4% | 33,696 | -4.2% | 0.59% | -5.6% |
| ANSS | Sell | ANSYS INC | $9,945,000 | -42.5% | 69,574 | -24.9% | 0.57% | -33.5% |
| BLKB | Sell | BLACKBAUD INC | $9,708,000 | -41.5% | 154,353 | -5.5% | 0.56% | -32.2% |
| WAB | Sell | WABTEC CORP | $9,528,000 | -33.0% | 135,630 | -0.0% | 0.55% | -22.6% |
| LOGM | Buy | LOGMEIN INC | $9,481,000 | -6.8% | 116,227 | +1.7% | 0.55% | +7.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,927,000 | -18.6% | 91,530 | -2.6% | 0.52% | -5.8% |
| BWA | Sell | BORGWARNER INC | $8,928,000 | -20.2% | 257,002 | -1.8% | 0.52% | -7.7% |
| AGR | Buy | AVANGRID INC | $8,908,000 | +15.0% | 177,832 | +10.1% | 0.52% | +33.1% |
| EOG | Sell | EOG RES INC | $8,729,000 | -36.2% | 100,091 | -6.7% | 0.50% | -26.3% |
| TRMB | Buy | TRIMBLE INC | $8,595,000 | -19.7% | 261,171 | +6.1% | 0.50% | -7.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,560,000 | -7.5% | 449,328 | +4.3% | 0.49% | +6.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,387,000 | -14.9% | 74,031 | +17.2% | 0.48% | -1.6% |
| WM | Sell | WASTE MGMT INC DEL | $8,275,000 | -1.8% | 92,992 | -0.3% | 0.48% | +13.5% |
| ADSK | Sell | AUTODESK INC | $8,001,000 | -23.5% | 62,209 | -7.1% | 0.46% | -11.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,967,000 | +10.9% | 121,160 | +0.1% | 0.46% | +28.1% |
| HCP | Sell | HCP INC | $7,834,000 | +4.3% | 280,478 | -1.7% | 0.45% | +20.5% |
| PWR | Sell | QUANTA SVCS INC | $7,735,000 | -10.4% | 256,989 | -0.6% | 0.45% | +3.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,741,000 | +24.9% | 70,992 | +38.1% | 0.45% | +44.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,557,000 | -24.0% | 475,241 | -0.6% | 0.44% | -12.3% |
| MPC | Sell | MARATHON PETE CORP | $7,513,000 | -28.1% | 127,312 | -2.6% | 0.43% | -16.9% |
| APD | New | AIR PRODS & CHEMS INC | $7,450,000 | – | 46,551 | +100.0% | 0.43% | – |
| OKE | Sell | ONEOK INC NEW | $7,418,000 | -25.1% | 137,503 | -5.8% | 0.43% | -13.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,285,000 | -4.6% | 65,363 | +0.9% | 0.42% | +10.5% |
| LHCG | Buy | LHC GROUP INC | $7,262,000 | +220.6% | 77,350 | +251.7% | 0.42% | +270.8% |
| BLL | Buy | BALL CORP | $6,970,000 | +19.0% | 151,591 | +13.8% | 0.40% | +37.5% |
| BAX | Buy | BAXTER INTL INC | $6,594,000 | +0.2% | 100,181 | +17.4% | 0.38% | +15.8% |
| NWL | Sell | NEWELL BRANDS INC | $6,587,000 | -23.9% | 354,357 | -16.9% | 0.38% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,278,000 | +87.0% | 66,436 | +112.3% | 0.36% | +116.1% |
| FB | Sell | FACEBOOK INCcl a | $6,251,000 | -28.1% | 47,680 | -9.8% | 0.36% | -16.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,226,000 | -22.5% | 41,373 | -3.5% | 0.36% | -10.2% |
| OI | Buy | OWENS ILL INC | $6,210,000 | -7.9% | 360,181 | +0.4% | 0.36% | +6.5% |
| V | Sell | VISA INC | $5,937,000 | -24.6% | 44,997 | -14.2% | 0.34% | -12.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,846,000 | +0.6% | 77,600 | 0.0% | 0.34% | +16.6% | |
| ASML | Sell | ASML HOLDING N V | $5,656,000 | -19.0% | 36,344 | -2.1% | 0.33% | -6.3% |
| AOS | Sell | SMITH A O | $5,506,000 | -20.9% | 128,950 | -1.1% | 0.32% | -8.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,472,000 | -16.4% | 148,265 | 0.0% | 0.32% | -3.4% | |
| INTU | Sell | INTUIT | $5,429,000 | -25.6% | 27,580 | -14.0% | 0.31% | -13.7% |
| JLL | Buy | JONES LANG LASALLE INC | $5,364,000 | -11.2% | 42,368 | +1.3% | 0.31% | +2.6% |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $5,338,000 | +16.1% | 288,160 | 0.0% | 0.31% | +33.9% | |
| SYY | Buy | SYSCO CORP | $5,311,000 | +1.3% | 84,753 | +18.4% | 0.31% | +17.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,277,000 | +3.4% | 46,887 | +13.1% | 0.30% | +19.6% |
| ABB | Sell | ABB LTDsponsored adr | $5,024,000 | -19.9% | 264,299 | -0.4% | 0.29% | -7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,880,000 | -15.7% | 34,606 | +1.7% | 0.28% | -2.4% |
| AYI | Sell | ACUITY BRANDS INC | $4,713,000 | -28.0% | 40,998 | -1.6% | 0.27% | -16.8% |
| HSIC | Buy | SCHEIN HENRY INC | $4,716,000 | -7.6% | 60,056 | +0.1% | 0.27% | +6.7% |
| LIN | New | LINDE PLC | $4,694,000 | – | 30,079 | +100.0% | 0.27% | – |
| HDB | Buy | HDFC BANK LTD | $4,682,000 | +38.4% | 45,201 | +25.7% | 0.27% | +59.8% |
| PLD | Buy | PROLOGIS INC | $4,613,000 | -9.2% | 78,566 | +4.8% | 0.27% | +4.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,440,000 | -51.8% | 149,728 | -43.1% | 0.26% | -44.3% |
| SON | Buy | SONOCO PRODS CO | $4,258,000 | -2.7% | 80,154 | +1.7% | 0.25% | +12.3% |
| SAP | Sell | SAP SEspon adr | $4,171,000 | -21.1% | 41,902 | -2.5% | 0.24% | -8.7% |
| APTV | Sell | APTIV PLC | $4,109,000 | -29.9% | 66,744 | -4.4% | 0.24% | -19.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,987,000 | – | 25,204 | +100.0% | 0.23% | – |
| HOLX | Sell | HOLOGIC INC | $3,966,000 | -66.5% | 96,506 | -66.6% | 0.23% | -61.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,940,000 | -12.4% | 25,721 | -0.5% | 0.23% | +1.3% |
| MMM | Sell | 3M CO | $3,891,000 | -13.9% | 20,420 | -4.7% | 0.22% | -0.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,770,000 | +24.8% | 412,500 | +50.0% | 0.22% | +44.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,715,000 | -56.2% | 50,691 | -48.9% | 0.22% | -49.3% |
| BCE INC | $3,677,000 | +2.7% | 90,000 | 0.0% | 0.21% | +18.4% | ||
| CLB | Sell | CORE LABORATORIES N V | $3,619,000 | -49.6% | 60,660 | -2.1% | 0.21% | -41.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,620,000 | -25.4% | 70,505 | -1.8% | 0.21% | -13.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,590,000 | -12.2% | 30,415 | -5.9% | 0.21% | +1.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,481,000 | +14.2% | 99,144 | +48.0% | 0.20% | +32.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,446,000 | -16.5% | 50,285 | -2.3% | 0.20% | -3.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,369,000 | -21.6% | 304,879 | -6.6% | 0.20% | -9.3% |
| DAR | DARLING INGREDIENTS INC | $3,367,000 | -0.4% | 175,000 | 0.0% | 0.19% | +14.8% | |
| NVDA | New | NVIDIA CORP | $3,338,000 | – | 25,000 | +100.0% | 0.19% | – |
| THG | Buy | HANOVER INS GROUP INC | $3,304,000 | +22.4% | 28,295 | +29.3% | 0.19% | +41.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,156,000 | +40.1% | 29,068 | +70.3% | 0.18% | +61.1% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,055,000 | +39.7% | 79,252 | +160.8% | 0.18% | +61.5% |
| TPIC | Sell | TPI COMPOSITES INC | $2,985,000 | -15.4% | 121,457 | -1.7% | 0.17% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,978,000 | +4.7% | 11,917 | +21.8% | 0.17% | +21.1% |
| SYK | Buy | STRYKER CORP | $2,948,000 | -8.8% | 18,810 | +3.4% | 0.17% | +5.6% |
| CBM | Buy | CAMBREX CORP | $2,676,000 | -43.7% | 70,872 | +1.9% | 0.16% | -34.6% |
| AMAT | APPLIED MATLS INC | $2,589,000 | -15.3% | 79,067 | 0.0% | 0.15% | -2.0% | |
| MLHR | Sell | MILLER HERMAN INC | $2,571,000 | -21.6% | 85,000 | -0.5% | 0.15% | -9.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,550,000 | +4.3% | 51,742 | +24.7% | 0.15% | +20.5% |
| TTEK | Buy | TETRA TECH INC NEW | $2,521,000 | -21.5% | 48,696 | +3.6% | 0.15% | -8.8% |
| ITRI | Sell | ITRON INC | $2,526,000 | -36.1% | 53,410 | -13.2% | 0.15% | -25.9% |
| ZEN | Buy | ZENDESK INC | $2,421,000 | -14.5% | 41,469 | +4.0% | 0.14% | -0.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,341,000 | +18.4% | 184,005 | +34.9% | 0.14% | +36.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,309,000 | +1.4% | 5,348 | +6.8% | 0.13% | +16.7% |
| VFC | Sell | V F CORP | $2,237,000 | -66.2% | 31,355 | -55.7% | 0.13% | -61.0% |
| OMCL | Sell | OMNICELL INC | $2,133,000 | -36.7% | 34,824 | -25.7% | 0.12% | -26.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,048,000 | -15.0% | 16,010 | -21.2% | 0.12% | -1.7% |
| WTR | Buy | AQUA AMERICA INC | $2,030,000 | -3.8% | 59,370 | +3.8% | 0.12% | +11.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,005,000 | +15.0% | 27,256 | +4.1% | 0.12% | +33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,975,000 | -0.9% | 22,426 | +5.3% | 0.11% | +14.0% |
| AKR | Buy | ACADIA RLTY TR | $1,958,000 | -12.1% | 82,403 | +3.6% | 0.11% | +1.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,940,000 | +2.8% | 20,920 | +4.1% | 0.11% | +19.1% |
| MRO | Sell | MARATHON OIL CORP | $1,897,000 | -47.2% | 132,255 | -14.3% | 0.11% | -38.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,827,000 | -28.9% | 11,275 | -12.5% | 0.11% | -17.2% |
| SF | Buy | STIFEL FINL CORP | $1,823,000 | -17.5% | 44,007 | +2.1% | 0.10% | -4.5% |
| LTC | Buy | LTC PPTYS INC | $1,776,000 | -3.1% | 42,604 | +2.5% | 0.10% | +12.0% |
| LKQ | Buy | LKQ CORP | $1,741,000 | +36.8% | 73,355 | +82.5% | 0.10% | +57.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,642,000 | -16.0% | 39,544 | -0.5% | 0.10% | -3.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,638,000 | -82.7% | 154,675 | -51.1% | 0.10% | -79.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,604,000 | -12.3% | 20,346 | +3.9% | 0.09% | +2.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,533,000 | -61.6% | 40,935 | -54.0% | 0.09% | -55.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,526,000 | -20.9% | 38,772 | +3.7% | 0.09% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,523,000 | -51.7% | 12,020 | -46.2% | 0.09% | -43.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,480,000 | -24.8% | 28,854 | -0.8% | 0.08% | -13.3% |
| CRI | Buy | CARTERS INC | $1,325,000 | -16.7% | 16,229 | +0.6% | 0.08% | -2.5% |
| TGE | Sell | TALLGRASS ENERGY LP | $1,299,000 | +2.8% | 53,368 | -0.5% | 0.08% | +19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,296,000 | -13.3% | 1,251 | -0.1% | 0.08% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,256,000 | -33.7% | 100,252 | -2.4% | 0.07% | -23.2% |
| TILE | Sell | INTERFACE INC | $1,241,000 | -46.2% | 87,062 | -11.9% | 0.07% | -37.4% |
| ROG | Buy | ROGERS CORP | $1,236,000 | -30.7% | 12,481 | +3.0% | 0.07% | -20.2% |
| IMAX | Sell | IMAX CORP | $1,229,000 | -30.4% | 65,340 | -4.5% | 0.07% | -19.3% |
| GIS | Sell | GENERAL MLS INC | $1,164,000 | -12.7% | 29,884 | -3.7% | 0.07% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,157,000 | -17.4% | 11,807 | +4.1% | 0.07% | -4.3% |
| OGS | Buy | ONE GAS INC | $1,158,000 | -0.9% | 14,554 | +2.4% | 0.07% | +15.5% |
| EGP | Buy | EASTGROUP PPTY INC | $1,124,000 | +1.2% | 12,255 | +5.5% | 0.06% | +18.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,109,000 | -11.7% | 28,810 | -4.3% | 0.06% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,049,000 | -8.2% | 10,751 | +6.2% | 0.06% | +7.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,005,000 | -24.1% | 15,509 | +0.7% | 0.06% | -12.1% |
| TLRDQ | Buy | TAILORED BRANDS INC | $991,000 | -43.8% | 72,652 | +3.9% | 0.06% | -35.2% |
| CTXS | Sell | CITRIX SYS INC | $990,000 | -29.2% | 9,666 | -23.2% | 0.06% | -18.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $966,000 | -16.1% | 75,088 | +2.5% | 0.06% | -1.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $933,000 | -1.7% | 19,162 | +2.1% | 0.05% | +14.9% |
| CERN | Sell | CERNER CORP | $891,000 | -27.6% | 16,996 | -11.1% | 0.05% | -16.4% |
| TKR | New | TIMKEN CO | $675,000 | – | 18,100 | +100.0% | 0.04% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $652,000 | -43.5% | 25,365 | -5.4% | 0.04% | -34.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $638,000 | -24.3% | 95,928 | -3.5% | 0.04% | -11.9% |
| GWW | Buy | GRAINGER W W INC | $642,000 | -18.4% | 2,273 | +3.1% | 0.04% | -5.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $626,000 | -15.9% | 26,590 | -0.3% | 0.04% | -2.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $595,000 | -48.6% | 4,386 | +4.1% | 0.03% | -41.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $557,000 | -51.1% | 5,366 | -38.1% | 0.03% | -43.9% |
| PFE | Sell | PFIZER INC | $536,000 | -13.5% | 12,281 | -12.7% | 0.03% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $521,000 | -93.3% | 14,957 | -92.3% | 0.03% | -92.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $500,000 | -25.8% | 4,402 | -1.3% | 0.03% | -14.7% |
| PPG | PPG INDS INC | $477,000 | -6.5% | 4,670 | 0.0% | 0.03% | +12.0% | |
| INTC | Buy | INTEL CORP | $471,000 | +27.3% | 10,032 | +28.3% | 0.03% | +50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $476,000 | -1.4% | 2,329 | +3.2% | 0.03% | +12.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $455,000 | -14.8% | 9,879 | -12.8% | 0.03% | -3.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $444,000 | -68.4% | 132,662 | -7.9% | 0.03% | -62.9% |
| ORCL | Sell | ORACLE CORP | $426,000 | -15.5% | 9,433 | -3.5% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $415,000 | -43.2% | 14,526 | -33.2% | 0.02% | -35.1% |
| UNP | Sell | UNION PAC CORP | $407,000 | -28.6% | 2,942 | -15.9% | 0.02% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $397,000 | -4.8% | 1,594 | +1.8% | 0.02% | +9.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $403,000 | -5.6% | 10,563 | -0.5% | 0.02% | +9.5% |
| SPGI | S&P GLOBAL INC | $374,000 | -13.0% | 2,202 | 0.0% | 0.02% | +4.8% | |
| ESML | New | ISHARES TResg msci usa sml | $374,000 | – | 16,500 | +100.0% | 0.02% | – |
| ALKS | Sell | ALKERMES PLC | $378,000 | -31.0% | 12,796 | -0.8% | 0.02% | -18.5% |
| XOM | Sell | EXXON MOBIL CORP | $368,000 | -20.0% | 5,403 | -0.2% | 0.02% | -8.7% |
| NVRO | Buy | NEVRO CORP | $352,000 | -31.5% | 9,057 | +0.5% | 0.02% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $327,000 | -20.2% | 2,986 | -14.8% | 0.02% | -5.0% |
| DWDP | Sell | DOWDUPONT INC | $306,000 | -29.3% | 5,715 | -15.2% | 0.02% | -18.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $319,000 | -9.6% | 5,354 | +1.5% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $309,000 | -19.1% | 32,879 | -10.7% | 0.02% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $305,000 | -10.0% | 2,805 | +1.3% | 0.02% | +5.9% |
| SLB | New | SCHLUMBERGER LTD | $309,000 | – | 8,551 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $314,000 | -34.9% | 943 | -48.2% | 0.02% | -25.0% |
| CAT | CATERPILLAR INC DEL | $309,000 | -16.7% | 2,435 | 0.0% | 0.02% | -5.3% | |
| COP | Sell | CONOCOPHILLIPS | $270,000 | -21.5% | 4,324 | -2.8% | 0.02% | -5.9% |
| AMGN | AMGEN INC | $245,000 | -6.1% | 1,261 | 0.0% | 0.01% | +7.7% | |
| CBRE | Sell | CBRE GROUP INCcl a | $249,000 | -22.4% | 6,212 | -14.6% | 0.01% | -12.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $219,000 | -18.6% | 2,556 | -18.0% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $217,000 | -10.3% | 2,175 | 0.0% | 0.01% | +8.3% | |
| IYH | ISHARES TRus hlthcare etf | $222,000 | -11.2% | 1,230 | 0.0% | 0.01% | +8.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $226,000 | -51.4% | 1,685 | -38.9% | 0.01% | -43.5% |
| ISRG | INTUITIVE SURGICAL INC | $232,000 | -16.5% | 485 | 0.0% | 0.01% | -7.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $216,000 | -15.3% | 2,269 | -5.3% | 0.01% | -7.7% |
| A | New | AGILENT TECHNOLOGIES INC | $209,000 | – | 3,091 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $212,000 | – | 2,301 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $192,000 | -26.2% | 25,340 | +10.1% | 0.01% | -15.4% |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -13,100 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,184 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,405 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,024 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,223 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,688 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,122 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,092 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -700 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,604 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,322 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,587 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,680 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -8,252 | -100.0% | -0.03% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -108,068 | -100.0% | -0.14% | – |
| R | Exit | RYDER SYS INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -31,804 | -100.0% | -0.26% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -131,706 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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 |
|---|---|
| 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 |
| PX14A6G | 2023-05-03 |
| PX14A6G | 2023-05-03 |
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.