$2.07 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 229 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $65,545,000 | -8.5% | 60,533 | -0.6% | 3.16% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $62,659,000 | +11.5% | 467,742 | -1.8% | 3.02% | +6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,811,000 | +9.3% | 382,759 | -0.8% | 2.12% | +4.3% |
| MA | Sell | MASTERCARD INCcl a | $43,608,000 | +3.3% | 164,850 | -8.1% | 2.10% | -1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $42,357,000 | +10.3% | 365,146 | -0.9% | 2.04% | +5.3% |
| MRK | Sell | MERCK & CO INC | $39,013,000 | +0.3% | 465,268 | -0.5% | 1.88% | -4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $38,925,000 | +20.5% | 260,335 | +10.6% | 1.88% | +15.1% |
| AAPL | Sell | APPLE INC | $35,093,000 | +4.1% | 177,308 | -0.1% | 1.69% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,344,000 | -3.7% | 583,659 | -0.4% | 1.61% | -8.1% |
| ADBE | Sell | ADOBE INC | $31,401,000 | +9.5% | 106,569 | -0.9% | 1.52% | +4.6% |
| MKC | Sell | MCCORMICK & CO INC | $30,406,000 | +1.9% | 196,156 | -1.0% | 1.47% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $30,002,000 | -1.5% | 567,366 | -0.9% | 1.45% | -6.0% |
| IR | Buy | INGERSOLL-RAND PLC | $29,931,000 | +51.4% | 236,289 | +29.0% | 1.44% | +44.5% |
| UN | Sell | UNILEVER N V | $28,849,000 | +0.1% | 475,118 | -3.9% | 1.39% | -4.4% |
| NKE | Buy | NIKE INCcl b | $28,181,000 | +13.6% | 335,693 | +14.0% | 1.36% | +8.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,217,000 | +10.8% | 198,256 | -1.0% | 1.31% | +5.8% |
| ECL | Buy | ECOLAB INC | $26,757,000 | +24.6% | 135,520 | +11.4% | 1.29% | +19.1% |
| HXL | Buy | HEXCEL CORP NEW | $25,949,000 | +18.2% | 320,835 | +1.1% | 1.25% | +12.9% |
| XYL | Buy | XYLEM INC | $25,962,000 | +5.9% | 310,396 | +0.0% | 1.25% | +1.0% |
| BAC | Sell | BANK AMER CORP | $24,699,000 | +3.2% | 851,703 | -1.8% | 1.19% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,632,000 | +8.8% | 89,426 | -0.3% | 1.14% | +3.9% |
| TGT | Sell | TARGET CORP | $23,312,000 | +6.9% | 269,163 | -1.0% | 1.12% | +2.0% |
| HD | Sell | HOME DEPOT INC | $22,790,000 | +5.5% | 109,584 | -2.7% | 1.10% | +0.7% |
| ILMN | Buy | ILLUMINA INC | $22,237,000 | +23.5% | 60,402 | +4.2% | 1.07% | +17.9% |
| SBUX | Sell | STARBUCKS CORP | $22,047,000 | -5.2% | 263,002 | -16.0% | 1.06% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $21,174,000 | +0.6% | 386,890 | -0.7% | 1.02% | -3.9% |
| IQV | Buy | IQVIA HLDGS INC | $21,045,000 | +14.6% | 130,795 | +2.4% | 1.02% | +9.4% |
| AFL | Sell | AFLAC INC | $21,047,000 | +7.3% | 383,994 | -2.1% | 1.02% | +2.5% |
| FSLR | Buy | FIRST SOLAR INC | $20,587,000 | +26.6% | 313,445 | +1.8% | 0.99% | +20.9% |
| WAT | Sell | WATERS CORP | $20,421,000 | -19.2% | 94,876 | -5.5% | 0.99% | -22.8% |
| CI | Sell | CIGNA CORP NEW | $19,947,000 | -3.7% | 126,607 | -1.7% | 0.96% | -8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,871,000 | -22.6% | 97,521 | -7.8% | 0.96% | -26.2% |
| CELG | Buy | CELGENE CORP | $19,390,000 | -1.9% | 209,758 | +0.2% | 0.94% | -6.3% |
| SIVB | Buy | SVB FINL GROUP | $19,295,000 | +31.0% | 85,910 | +29.7% | 0.93% | +25.1% |
| MDT | Sell | MEDTRONIC PLC | $18,339,000 | -12.8% | 188,302 | -18.4% | 0.88% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $17,954,000 | +13.6% | 123,744 | +0.8% | 0.87% | +8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $17,208,000 | +1.7% | 68,284 | +0.7% | 0.83% | -2.9% |
| MSCI | Sell | MSCI INC | $17,076,000 | +0.0% | 71,509 | -16.7% | 0.82% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,313,000 | +7.4% | 148,775 | +1.9% | 0.79% | +2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,058,000 | -13.2% | 363,714 | -0.8% | 0.78% | -17.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,667,000 | -12.0% | 160,440 | -9.4% | 0.76% | -16.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $15,048,000 | +17.2% | 237,388 | +1.9% | 0.73% | +11.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,033,000 | +11.5% | 147,653 | -1.5% | 0.73% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,008,000 | +19.0% | 73,407 | +14.7% | 0.72% | +13.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,891,000 | +11.5% | 152,560 | +0.9% | 0.72% | +6.5% |
| ADI | Sell | ANALOG DEVICES INC | $14,774,000 | +4.7% | 130,890 | -2.4% | 0.71% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,711,000 | -0.3% | 105,625 | +0.1% | 0.71% | -4.8% |
| OMC | Sell | OMNICOM GROUP INC | $14,704,000 | +10.3% | 179,423 | -1.7% | 0.71% | +5.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $14,493,000 | -20.0% | 158,549 | -11.3% | 0.70% | -23.5% |
| ANSS | Buy | ANSYS INC | $14,450,000 | +12.5% | 70,551 | +0.3% | 0.70% | +7.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,439,000 | +14.7% | 132,710 | +3.0% | 0.70% | +9.4% |
| ETN | Sell | EATON CORP PLC | $14,400,000 | +0.1% | 172,907 | -3.1% | 0.70% | -4.4% |
| CRM | Sell | SALESFORCE COM INC | $14,300,000 | -5.7% | 94,244 | -1.5% | 0.69% | -9.9% |
| BLKB | Buy | BLACKBAUD INC | $14,283,000 | +7.3% | 171,049 | +2.4% | 0.69% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $14,173,000 | +60.4% | 260,097 | +58.8% | 0.68% | +53.0% |
| WAB | Buy | WABTEC CORP | $13,996,000 | +2.9% | 195,036 | +5.7% | 0.68% | -1.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,768,000 | +11.7% | 88,239 | +1.7% | 0.66% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $13,735,000 | +5.2% | 261,512 | +3.7% | 0.66% | +0.5% |
| MIDD | Buy | MIDDLEBY CORP | $13,503,000 | +5.1% | 99,509 | +0.7% | 0.65% | +0.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $13,437,000 | +8.3% | 59,764 | -3.8% | 0.65% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,380,000 | +120.6% | 72,416 | +110.2% | 0.65% | +110.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,282,000 | -0.2% | 65,372 | -1.4% | 0.64% | -4.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $12,348,000 | +6.3% | 438,185 | -3.2% | 0.60% | +1.5% |
| TRMB | Buy | TRIMBLE INC | $12,321,000 | +12.4% | 273,135 | +0.6% | 0.60% | +7.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,135,000 | +3.4% | 78,669 | +1.7% | 0.59% | -1.2% |
| HCP | Buy | HCP INC | $12,134,000 | +15.5% | 379,430 | +13.0% | 0.59% | +10.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,026,000 | -1.5% | 257,131 | +1.1% | 0.58% | -5.8% |
| BKNG | Sell | BOOKING HLDGS INC | $11,884,000 | +5.8% | 6,339 | -1.5% | 0.57% | +1.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,976,000 | +18.3% | 48,486 | -0.2% | 0.53% | +13.0% |
| WM | Buy | WASTE MGMT INC DEL | $10,725,000 | +11.4% | 92,966 | +0.3% | 0.52% | +6.4% |
| GILD | Sell | GILEAD SCIENCES INC | $10,654,000 | -5.8% | 157,698 | -9.3% | 0.51% | -10.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,403,000 | +11.8% | 71,028 | +1.5% | 0.50% | +6.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,241,000 | -2.6% | 56,827 | -11.5% | 0.49% | -7.1% |
| BLL | Sell | BALL CORP | $10,220,000 | +16.5% | 146,017 | -3.7% | 0.49% | +11.3% |
| LHCG | Buy | LHC GROUP INC | $10,065,000 | +12.5% | 84,171 | +4.3% | 0.49% | +7.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,906,000 | +19.8% | 65,658 | +1.0% | 0.48% | +14.4% |
| PWR | Buy | QUANTA SVCS INC | $9,850,000 | +2.0% | 257,922 | +0.8% | 0.48% | -2.7% |
| APTV | Buy | APTIV PLC | $9,750,000 | +26.1% | 120,618 | +24.0% | 0.47% | +20.5% |
| FB | Buy | FACEBOOK INCcl a | $9,729,000 | +19.1% | 50,408 | +2.9% | 0.47% | +13.8% |
| ADSK | Buy | AUTODESK INC | $9,708,000 | +4.9% | 59,594 | +0.4% | 0.47% | +0.2% |
| XLNX | Sell | XILINX INC | $9,497,000 | -8.9% | 80,540 | -2.1% | 0.46% | -13.1% |
| OKE | Sell | ONEOK INC NEW | $9,255,000 | -5.3% | 134,506 | -3.9% | 0.45% | -9.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,103,000 | +4.4% | 124,598 | +1.7% | 0.44% | -0.5% |
| BWA | Buy | BORGWARNER INC | $9,028,000 | +10.7% | 215,061 | +1.3% | 0.44% | +5.8% |
| AGR | Sell | AVANGRID INC | $8,779,000 | -2.1% | 173,835 | -2.4% | 0.42% | -6.4% |
| EOG | Sell | EOG RES INC | $8,622,000 | -6.8% | 92,546 | -4.8% | 0.42% | -11.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,516,000 | +6.1% | 513,350 | +5.5% | 0.41% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,497,000 | -7.5% | 82,278 | +0.1% | 0.41% | -11.8% |
| BAX | Buy | BAXTER INTL INC | $8,471,000 | +2.0% | 103,435 | +1.3% | 0.41% | -2.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $8,400,000 | -12.3% | 132,579 | +3.7% | 0.40% | -16.3% |
| TXN | Buy | TEXAS INSTRS INC | $8,343,000 | +11.5% | 72,697 | +3.0% | 0.40% | +6.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,080,000 | +37.6% | 125,372 | +25.3% | 0.39% | +31.3% |
| ASML | Buy | ASML HOLDING N V | $8,058,000 | +11.2% | 38,753 | +0.5% | 0.39% | +6.3% |
| AOS | Buy | SMITH A O CORP | $7,912,000 | +13.2% | 167,767 | +28.0% | 0.38% | +8.2% |
| V | Sell | VISA INC | $7,751,000 | +10.9% | 44,662 | -0.2% | 0.37% | +5.9% |
| KEY | Sell | KEYCORP NEW | $7,733,000 | -47.9% | 435,677 | -53.7% | 0.37% | -50.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,845,000 | +31.4% | 52,641 | +17.1% | 0.33% | +25.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,794,000 | +9.4% | 155,895 | +2.6% | 0.33% | +4.5% |
| LOGM | Buy | LOGMEIN INC | $6,766,000 | -6.5% | 91,836 | +1.6% | 0.33% | -10.7% |
| MPC | Sell | MARATHON PETE CORP | $6,751,000 | -9.5% | 120,811 | -3.1% | 0.33% | -13.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,609,000 | +12.9% | 76,900 | 0.0% | 0.32% | +7.8% | |
| BXP | Buy | BOSTON PROPERTIES INC | $6,480,000 | -1.5% | 50,231 | +2.3% | 0.31% | -5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,405,000 | -6.2% | 39,096 | +0.4% | 0.31% | -10.4% |
| PLD | Buy | PROLOGIS INC | $6,320,000 | +12.5% | 78,898 | +1.0% | 0.30% | +7.4% |
| JLL | Buy | JONES LANG LASALLE INC | $6,291,000 | -4.9% | 44,716 | +4.2% | 0.30% | -9.0% |
| TILE | Buy | INTERFACE INC | $6,055,000 | +1.1% | 394,994 | +1.1% | 0.29% | -3.6% |
| SYY | Buy | SYSCO CORP | $6,009,000 | +7.1% | 84,964 | +1.1% | 0.29% | +2.1% |
| LKQ | Buy | LKQ CORP | $5,944,000 | +0.4% | 223,376 | +7.1% | 0.29% | -4.0% |
| NWL | Buy | NEWELL BRANDS INC | $5,949,000 | +1.1% | 385,793 | +0.6% | 0.29% | -3.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,797,000 | -4.4% | 148,000 | 0.0% | 0.28% | -8.5% | |
| INTU | Sell | INTUIT | $5,509,000 | -23.6% | 21,080 | -23.6% | 0.27% | -27.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,138,000 | +69.3% | 231,041 | +13.6% | 0.25% | +62.1% |
| CBM | Buy | CAMBREX CORP | $5,047,000 | +31.7% | 107,825 | +9.3% | 0.24% | +25.8% |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $5,028,000 | +11.5% | 288,160 | 0.0% | 0.24% | +6.6% | |
| HOLX | Buy | HOLOGIC INC | $4,791,000 | +6.4% | 99,763 | +7.2% | 0.23% | +1.3% |
| EW | EDWARDS LIFESCIENCES CORP | $4,752,000 | -3.4% | 25,721 | 0.0% | 0.23% | -8.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $4,663,000 | +33.3% | 188,637 | +54.4% | 0.22% | +27.1% |
| TTEK | Buy | TETRA TECH INC NEW | $4,473,000 | +49.3% | 56,949 | +13.3% | 0.22% | +43.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,327,000 | +0.0% | 80,866 | +9.9% | 0.21% | -4.6% |
| THG | Buy | HANOVER INS GROUP INC | $4,312,000 | +27.1% | 33,606 | +13.1% | 0.21% | +21.6% |
| ZEN | Buy | ZENDESK INC | $4,309,000 | +17.7% | 48,398 | +12.3% | 0.21% | +12.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,260,000 | +6.4% | 5,813 | +3.2% | 0.21% | +2.0% |
| HSIC | HENRY SCHEIN INC | $4,194,000 | +16.3% | 60,000 | 0.0% | 0.20% | +11.0% | |
| ITRI | Buy | ITRON INC | $4,170,000 | +36.7% | 66,639 | +1.9% | 0.20% | +30.5% |
| NVDA | NVIDIA CORP | $4,106,000 | -8.5% | 25,000 | 0.0% | 0.20% | -12.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $4,078,000 | +12.2% | 29,068 | 0.0% | 0.20% | +7.1% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,019,000 | -9.5% | 31,213 | -3.1% | 0.19% | -13.4% |
| BCE INC | $3,988,000 | -1.4% | 90,000 | 0.0% | 0.19% | -5.9% | ||
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,886,000 | +6.9% | 412,500 | 0.0% | 0.19% | +2.2% | |
| SYK | Sell | STRYKER CORP | $3,783,000 | +3.3% | 18,402 | -0.8% | 0.18% | -1.1% |
| MMM | Buy | 3M CO | $3,638,000 | -13.2% | 20,987 | +4.1% | 0.18% | -17.0% |
| DAR | DARLING INGREDIENTS INC | $3,481,000 | -8.1% | 175,000 | 0.0% | 0.17% | -12.5% | |
| AMAT | APPLIED MATLS INC | $3,480,000 | +13.2% | 77,487 | 0.0% | 0.17% | +8.4% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,445,000 | – | 165,000 | +100.0% | 0.17% | – |
| CLB | Buy | CORE LABORATORIES N V | $3,438,000 | -22.8% | 65,756 | +1.7% | 0.17% | -26.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,274,000 | -24.4% | 255,398 | -25.4% | 0.16% | -27.9% |
| OMCL | Buy | OMNICELL INC | $3,247,000 | +20.3% | 37,747 | +13.1% | 0.16% | +15.4% |
| MLHR | MILLER HERMAN INC | $3,218,000 | +27.0% | 72,000 | 0.0% | 0.16% | +21.1% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,191,000 | +35.3% | 18,136 | +13.1% | 0.15% | +29.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,025,000 | +16.1% | 50,566 | +3.2% | 0.15% | +10.6% |
| SF | Buy | STIFEL FINL CORP | $2,966,000 | +26.5% | 50,224 | +13.0% | 0.14% | +20.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,899,000 | +5.8% | 60,694 | +12.3% | 0.14% | +0.7% |
| SON | Buy | SONOCO PRODS CO | $2,813,000 | +14.9% | 43,053 | +8.2% | 0.14% | +9.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,770,000 | +29.3% | 22,131 | +13.9% | 0.13% | +24.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,773,000 | +16.6% | 26,561 | +13.4% | 0.13% | +11.7% |
| NGVT | New | INGEVITY CORP | $2,708,000 | – | 25,748 | +100.0% | 0.13% | – |
| AKR | Buy | ACADIA RLTY TR | $2,688,000 | +13.9% | 98,200 | +13.4% | 0.13% | +9.2% |
| MRO | Buy | MARATHON OIL CORP | $2,662,000 | +9.6% | 187,364 | +28.9% | 0.13% | +4.9% |
| VFC | Sell | V F CORP | $2,547,000 | 0.0% | 29,164 | -0.5% | 0.12% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,545,000 | -2.3% | 8,676 | -5.9% | 0.12% | -6.8% |
| ATO | Buy | ATMOS ENERGY CORP | $2,488,000 | +13.8% | 23,570 | +10.9% | 0.12% | +8.1% |
| ROG | Buy | ROGERS CORP | $2,384,000 | +18.8% | 13,811 | +9.4% | 0.12% | +13.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,327,000 | +11.7% | 45,555 | +13.2% | 0.11% | +6.7% |
| LTC | Buy | LTC PPTYS INC | $2,323,000 | +12.4% | 50,884 | +12.8% | 0.11% | +7.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,179,000 | -7.2% | 19,923 | -10.5% | 0.10% | -11.8% |
| AYI | Buy | ACUITY BRANDS INC | $2,175,000 | +29.4% | 15,774 | +12.6% | 0.10% | +23.5% |
| HBI | Buy | HANESBRANDS INC | $2,161,000 | +8.2% | 125,474 | +12.4% | 0.10% | +3.0% |
| AVA | Buy | AVISTA CORP | $2,086,000 | +25.9% | 46,765 | +14.6% | 0.10% | +20.2% |
| UNP | Buy | UNION PACIFIC CORP | $2,034,000 | +3.6% | 12,025 | +2.4% | 0.10% | -1.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,933,000 | – | 8,525 | +100.0% | 0.09% | – |
| CRI | Buy | CARTERS INC | $1,921,000 | +9.6% | 19,694 | +13.3% | 0.09% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,881,000 | +8.3% | 12,470 | +3.1% | 0.09% | +3.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,844,000 | +10.4% | 22,405 | +12.5% | 0.09% | +6.0% |
| BURL | New | BURLINGTON STORES INC | $1,815,000 | – | 10,666 | +100.0% | 0.09% | – |
| WTR | Buy | AQUA AMERICA INC | $1,832,000 | +27.4% | 44,281 | +12.2% | 0.09% | +20.5% |
| MAN | Buy | MANPOWERGROUP INC | $1,826,000 | +31.2% | 18,905 | +12.3% | 0.09% | +25.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,745,000 | +27.1% | 43,323 | +11.1% | 0.08% | +21.7% |
| IMAX | Buy | IMAX CORP | $1,687,000 | +0.8% | 83,495 | +13.2% | 0.08% | -4.7% |
| EGP | Buy | EASTGROUP PPTY INC | $1,678,000 | +17.0% | 14,465 | +12.6% | 0.08% | +11.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,566,000 | -7.4% | 38,954 | -1.5% | 0.08% | -10.6% |
| OGS | Buy | ONE GAS INC | $1,561,000 | +14.4% | 17,284 | +12.8% | 0.08% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,366,000 | -3.5% | 1,264 | +4.8% | 0.07% | -8.3% |
| TGE | Buy | TALLGRASS ENERGY LP | $1,364,000 | -4.5% | 64,603 | +13.7% | 0.07% | -8.3% |
| PFE | Sell | PFIZER INC | $1,352,000 | +1.0% | 31,210 | -1.0% | 0.06% | -4.4% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,280,000 | +0.1% | 28,810 | 0.0% | 0.06% | -4.6% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,272,000 | +1.5% | 88,849 | +12.5% | 0.06% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,193,000 | +27.7% | 10,669 | +15.7% | 0.06% | +23.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,199,000 | – | 29,626 | +100.0% | 0.06% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,068,000 | +3.1% | 9,355 | +13.5% | 0.05% | 0.0% |
| CERN | Sell | CERNER CORP | $880,000 | +24.5% | 12,002 | -2.9% | 0.04% | +16.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $879,000 | -16.4% | 152,367 | +13.6% | 0.04% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $760,000 | -2.8% | 3,567 | -8.4% | 0.04% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $747,000 | -6.2% | 5,418 | -3.9% | 0.04% | -10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $715,000 | +11.0% | 25,622 | +0.3% | 0.04% | +6.1% |
| NVRO | Buy | NEVRO CORP | $718,000 | +17.3% | 11,080 | +13.2% | 0.04% | +12.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $677,000 | -24.7% | 75,466 | +11.0% | 0.03% | -26.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $674,000 | +5.3% | 35,298 | +11.1% | 0.03% | +3.1% |
| ORCL | Sell | ORACLE CORP | $674,000 | -0.3% | 11,837 | -5.9% | 0.03% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $594,000 | -66.7% | 7,756 | -64.8% | 0.03% | -67.8% |
| GWW | Buy | GRAINGER W W INC | $576,000 | -9.4% | 2,149 | +1.6% | 0.03% | -12.5% |
| SPGI | Buy | S&P GLOBAL INC | $578,000 | +24.6% | 2,539 | +15.3% | 0.03% | +21.7% |
| DIS | Buy | DISNEY WALT CO | $534,000 | +52.1% | 3,826 | +21.2% | 0.03% | +44.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $541,000 | -85.7% | 6,815 | -86.3% | 0.03% | -86.4% |
| PPG | PPG INDS INC | $545,000 | +3.4% | 4,670 | 0.0% | 0.03% | -3.7% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $527,000 | -13.3% | 4,476 | -6.0% | 0.02% | -19.4% |
| NVO | NOVO-NORDISK A Sadr | $502,000 | -2.3% | 9,834 | 0.0% | 0.02% | -7.7% | |
| CTXS | Sell | CITRIX SYS INC | $497,000 | -17.6% | 5,067 | -16.3% | 0.02% | -20.0% |
| T | Buy | AT&T INC | $476,000 | +8.4% | 14,209 | +1.6% | 0.02% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $457,000 | +13.1% | 1,873 | +14.6% | 0.02% | +10.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $461,000 | -2.1% | 11,519 | +2.2% | 0.02% | -8.3% |
| INTC | Sell | INTEL CORP | $431,000 | -11.7% | 9,003 | -0.9% | 0.02% | -16.0% |
| SEE | Sell | SEALED AIR CORP NEW | $437,000 | -13.1% | 10,221 | -6.3% | 0.02% | -16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $415,000 | +38.3% | 9,816 | +30.9% | 0.02% | +33.3% |
| OI | Sell | OWENS ILL INC | $424,000 | -78.9% | 24,540 | -76.8% | 0.02% | -80.4% |
| CL | COLGATE PALMOLIVE CO | $355,000 | +4.7% | 4,953 | 0.0% | 0.02% | 0.0% | |
| WMT | Buy | WALMART INC | $359,000 | +45.9% | 3,245 | +28.7% | 0.02% | +41.7% |
| CAT | CATERPILLAR INC DEL | $332,000 | +0.6% | 2,435 | 0.0% | 0.02% | -5.9% | |
| CB | Sell | CHUBB LIMITED | $311,000 | -84.9% | 2,114 | -85.6% | 0.02% | -85.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $311,000 | -94.7% | 7,525 | -95.3% | 0.02% | -95.0% |
| MCD | Sell | MCDONALDS CORP | $298,000 | -6.0% | 1,434 | -14.0% | 0.01% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $281,000 | -54.2% | 26,772 | -56.4% | 0.01% | -54.8% |
| CBRE | CBRE GROUP INCcl a | $289,000 | +4.0% | 5,625 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $265,000 | +0.4% | 2,175 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $261,000 | +0.8% | 5,655 | -1.9% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $253,000 | -95.1% | 1,083 | -95.1% | 0.01% | -95.4% |
| IYH | ISHARES TRus hlthcare etf | $240,000 | +0.8% | 1,230 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $255,000 | -64.5% | 2,301 | -68.0% | 0.01% | -66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $246,000 | +14.4% | 1,990 | +1.0% | 0.01% | +9.1% |
| TKR | Sell | TIMKEN CO | $257,000 | -41.1% | 5,000 | -50.0% | 0.01% | -45.5% |
| COP | Buy | CONOCOPHILLIPS | $253,000 | -8.0% | 4,143 | +0.4% | 0.01% | -14.3% |
| USB | New | US BANCORP DEL | $236,000 | – | 4,499 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $229,000 | -26.4% | 1,843 | -27.1% | 0.01% | -31.2% |
| SLB | Sell | SCHLUMBERGER LTD | $224,000 | -27.7% | 5,640 | -20.6% | 0.01% | -31.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $219,000 | -68.2% | 168,518 | +14.2% | 0.01% | -68.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $228,000 | -17.7% | 435 | -10.3% | 0.01% | -21.4% |
| AMZN | New | AMAZON COM INC | $222,000 | – | 117 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $224,000 | -4.7% | 2,996 | +2.6% | 0.01% | -8.3% |
| AMGN | Sell | AMGEN INC | $227,000 | -5.4% | 1,232 | -2.3% | 0.01% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $204,000 | +0.5% | 4,317 | +3.0% | 0.01% | 0.0% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,363 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,604 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,122 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,783 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,147 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,685 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,755 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,388 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -26,320 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -106,831 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,118 | -100.0% | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -19,716 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.