$2.14 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 390 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,316,000 | +13.4% | 60,858 | +0.5% | 3.47% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $72,803,000 | +16.2% | 523,652 | +12.0% | 3.40% | +12.5% |
| MA | Buy | MASTERCARD INCcl a | $45,324,000 | +3.9% | 166,893 | +1.2% | 2.12% | +0.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $44,350,000 | +4.7% | 357,001 | -2.2% | 2.07% | +1.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,475,000 | +11.7% | 292,387 | +12.3% | 2.03% | +8.1% |
| AAPL | Buy | APPLE INC | $42,643,000 | +21.5% | 190,396 | +7.4% | 1.99% | +17.7% |
| MRK | Buy | MERCK & CO INC | $39,677,000 | +1.7% | 471,330 | +1.3% | 1.85% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,607,000 | -9.6% | 382,341 | -0.1% | 1.85% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,789,000 | +7.3% | 592,919 | +1.6% | 1.67% | +3.9% |
| NKE | Buy | NIKE INCcl b | $32,134,000 | +14.0% | 342,139 | +1.9% | 1.50% | +10.4% |
| TJX | Sell | TJX COS INC NEW | $31,607,000 | +5.3% | 567,041 | -0.1% | 1.48% | +2.0% |
| ADBE | Buy | ADOBE INC | $29,668,000 | -5.5% | 107,397 | +0.8% | 1.39% | -8.6% |
| IR | Buy | INGERSOLL-RAND PLC | $29,462,000 | -1.6% | 239,119 | +1.2% | 1.38% | -4.7% |
| UN | Buy | UNILEVER N V | $28,542,000 | -1.1% | 475,458 | +0.1% | 1.33% | -4.2% |
| TGT | Sell | TARGET CORP | $28,464,000 | +22.1% | 266,244 | -1.1% | 1.33% | +18.2% |
| MKC | Sell | MCCORMICK & CO INC | $28,243,000 | -7.1% | 180,695 | -7.9% | 1.32% | -10.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,733,000 | +1.9% | 197,871 | -0.2% | 1.30% | -1.4% |
| ECL | Buy | ECOLAB INC | $27,290,000 | +2.0% | 137,799 | +1.7% | 1.28% | -1.3% |
| HXL | Buy | HEXCEL CORP NEW | $26,378,000 | +1.7% | 321,173 | +0.1% | 1.23% | -1.6% |
| HD | Sell | HOME DEPOT INC | $25,291,000 | +11.0% | 109,004 | -0.5% | 1.18% | +7.5% |
| BAC | Buy | BANK AMER CORP | $24,956,000 | +1.0% | 855,537 | +0.5% | 1.17% | -2.2% |
| XYL | Buy | XYLEM INC | $24,794,000 | -4.5% | 311,402 | +0.3% | 1.16% | -7.5% |
| ILMN | Buy | ILLUMINA INC | $24,428,000 | +9.9% | 80,299 | +32.9% | 1.14% | +6.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,616,000 | +8.8% | 106,050 | +8.7% | 1.01% | +5.3% |
| AFL | Buy | AFLAC INC | $21,600,000 | +2.6% | 412,856 | +7.5% | 1.01% | -0.7% |
| WAT | Buy | WATERS CORP | $21,319,000 | +4.4% | 95,501 | +0.7% | 1.00% | +1.0% |
| SBUX | Sell | STARBUCKS CORP | $21,233,000 | -3.7% | 240,142 | -8.7% | 0.99% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,210,000 | -10.2% | 73,616 | -17.7% | 0.99% | -13.1% |
| MDT | Buy | MEDTRONIC PLC | $21,212,000 | +15.7% | 195,287 | +3.7% | 0.99% | +12.0% |
| SIVB | Buy | SVB FINL GROUP | $19,897,000 | +3.1% | 95,224 | +10.8% | 0.93% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $19,675,000 | +20.6% | 158,185 | +6.3% | 0.92% | +16.8% |
| IQV | Buy | IQVIA HLDGS INC | $19,581,000 | -7.0% | 131,079 | +0.2% | 0.92% | -9.9% |
| CSCO | Buy | CISCO SYS INC | $19,274,000 | -9.0% | 390,082 | +0.8% | 0.90% | -11.8% |
| FSLR | Buy | FIRST SOLAR INC | $18,235,000 | -11.4% | 314,334 | +0.3% | 0.85% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $17,503,000 | +1.7% | 69,191 | +1.3% | 0.82% | -1.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $17,427,000 | +20.2% | 157,493 | -0.7% | 0.81% | +16.3% |
| CI | Sell | CIGNA CORP NEW | $17,273,000 | -13.4% | 113,794 | -10.1% | 0.81% | -16.2% |
| GILD | Buy | GILEAD SCIENCES INC | $17,121,000 | +60.7% | 270,134 | +71.3% | 0.80% | +55.6% |
| CVS | Buy | CVS HEALTH CORP | $16,787,000 | +18.4% | 266,172 | +2.3% | 0.78% | +14.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,496,000 | +2.7% | 364,869 | +0.3% | 0.77% | -0.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,089,000 | +7.0% | 150,327 | +1.8% | 0.75% | +3.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,875,000 | -11.6% | 129,389 | +4.6% | 0.74% | -14.4% |
| BLKB | Buy | BLACKBAUD INC | $15,759,000 | +10.3% | 174,444 | +2.0% | 0.74% | +6.8% |
| MSCI | Sell | MSCI INC | $15,567,000 | -8.8% | 71,492 | -0.0% | 0.73% | -11.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,531,000 | -0.9% | 160,614 | +0.1% | 0.73% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,092,000 | +0.6% | 68,251 | -7.0% | 0.70% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $14,661,000 | +6.7% | 265,990 | +1.7% | 0.68% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $14,639,000 | -0.9% | 131,021 | +0.1% | 0.68% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,635,000 | +9.4% | 76,082 | +5.1% | 0.68% | +5.9% |
| ETN | Buy | EATON CORP PLC | $14,473,000 | +0.5% | 174,056 | +0.7% | 0.68% | -2.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,474,000 | +7.7% | 60,021 | +0.4% | 0.68% | +4.2% |
| CRM | Buy | SALESFORCE COM INC | $14,385,000 | +0.6% | 96,910 | +2.8% | 0.67% | -2.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $14,267,000 | -5.2% | 192,038 | -19.1% | 0.67% | -8.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $14,140,000 | +2.7% | 88,442 | +0.2% | 0.66% | -0.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,118,000 | +6.3% | 65,565 | +0.3% | 0.66% | +3.0% |
| WAB | Buy | WABTEC CORP | $14,079,000 | +0.6% | 195,920 | +0.5% | 0.66% | -2.7% |
| HCP | Buy | HCP INC | $13,684,000 | +12.8% | 384,055 | +1.2% | 0.64% | +9.0% |
| OMC | Sell | OMNICOM GROUP INC | $12,873,000 | -12.5% | 164,405 | -8.4% | 0.60% | -15.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,798,000 | +3.6% | 439,040 | +0.2% | 0.60% | +0.3% |
| NYT | New | NEW YORK TIMES COcl a | $12,764,000 | – | 448,185 | +100.0% | 0.60% | – |
| BKNG | Sell | BOOKING HLDGS INC | $12,414,000 | +4.5% | 6,325 | -0.2% | 0.58% | +1.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,957,000 | -17.2% | 132,204 | -0.4% | 0.56% | -19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,964,000 | +40.8% | 99,851 | +21.4% | 0.56% | +36.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,743,000 | -21.1% | 107,617 | -29.5% | 0.55% | -23.6% |
| MIDD | Buy | MIDDLEBY CORP | $11,650,000 | -13.7% | 99,660 | +0.2% | 0.54% | -16.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,356,000 | -5.6% | 256,410 | -0.3% | 0.53% | -8.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,367,000 | +3.6% | 51,236 | +5.7% | 0.53% | +0.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,157,000 | +7.2% | 70,554 | -0.7% | 0.52% | +3.8% |
| ANSS | Sell | ANSYS INC | $10,993,000 | -23.9% | 49,662 | -29.6% | 0.51% | -26.4% |
| PWR | Buy | QUANTA SVCS INC | $10,832,000 | +10.0% | 286,557 | +11.1% | 0.51% | +6.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,824,000 | +5.7% | 56,219 | -1.1% | 0.51% | +2.4% |
| WM | Buy | WASTE MGMT INC DEL | $10,742,000 | +0.2% | 93,407 | +0.5% | 0.50% | -3.1% |
| APTV | Buy | APTIV PLC | $10,696,000 | +9.7% | 122,346 | +1.4% | 0.50% | +6.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,678,000 | -12.0% | 78,749 | +0.1% | 0.50% | -14.8% |
| TRMB | Buy | TRIMBLE INC | $10,652,000 | -13.5% | 274,454 | +0.5% | 0.50% | -16.3% |
| PLD | Buy | PROLOGIS INC | $10,612,000 | +67.9% | 124,532 | +57.8% | 0.50% | +62.6% |
| BWA | Buy | BORGWARNER INC | $10,546,000 | +16.8% | 287,508 | +33.7% | 0.49% | +13.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,018,000 | +1.1% | 65,695 | +0.1% | 0.47% | -2.1% |
| OKE | Sell | ONEOK INC NEW | $9,853,000 | +6.5% | 133,708 | -0.6% | 0.46% | +2.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,762,000 | +16.2% | 134,241 | +1.3% | 0.46% | +12.6% |
| BLL | Sell | BALL CORP | $9,741,000 | -4.7% | 133,784 | -8.4% | 0.46% | -7.7% |
| ASML | Buy | ASML HOLDING N V | $9,632,000 | +19.5% | 38,774 | +0.1% | 0.45% | +15.7% |
| TXN | Buy | TEXAS INSTRS INC | $9,640,000 | +15.5% | 74,585 | +2.6% | 0.45% | +11.7% |
| LHCG | Buy | LHC GROUP INC | $9,601,000 | -4.6% | 84,546 | +0.4% | 0.45% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,493,000 | -35.5% | 73,374 | -30.5% | 0.44% | -37.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,427,000 | +3.6% | 125,294 | +0.6% | 0.44% | +0.2% |
| AGR | Buy | AVANGRID INC | $9,097,000 | +3.6% | 174,103 | +0.2% | 0.42% | +0.2% |
| BAX | Buy | BAXTER INTL INC | $9,071,000 | +7.1% | 103,707 | +0.3% | 0.42% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $9,003,000 | -7.5% | 50,556 | +0.3% | 0.42% | -10.4% |
| ADSK | Buy | AUTODESK INC | $8,865,000 | -8.7% | 60,023 | +0.7% | 0.41% | -11.7% |
| AOS | Buy | SMITH A O CORP | $8,718,000 | +10.2% | 182,726 | +8.9% | 0.41% | +6.5% |
| V | Buy | VISA INC | $8,597,000 | +10.9% | 49,975 | +11.9% | 0.40% | +7.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,297,000 | -2.6% | 504,044 | -1.8% | 0.39% | -5.6% |
| XLNX | Buy | XILINX INC | $7,771,000 | -18.2% | 81,037 | +0.6% | 0.36% | -20.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,551,000 | -6.5% | 125,183 | -0.2% | 0.35% | -9.5% |
| KEY | Sell | KEYCORP NEW | $7,490,000 | -3.1% | 419,805 | -3.6% | 0.35% | -6.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,430,000 | +9.4% | 161,076 | +3.3% | 0.35% | +5.8% |
| MPC | Sell | MARATHON PETE CORP | $7,294,000 | +8.0% | 120,063 | -0.6% | 0.34% | +4.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,183,000 | – | 161,159 | +100.0% | 0.34% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,116,000 | +22.8% | 153,105 | +3.4% | 0.33% | +18.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,096,000 | +7.4% | 76,900 | 0.0% | 0.33% | +4.1% | |
| LKQ | Sell | LKQ CORP | $6,942,000 | +16.8% | 220,730 | -1.2% | 0.32% | +12.9% |
| EOG | Sell | EOG RES INC | $6,823,000 | -20.9% | 91,930 | -0.7% | 0.32% | -23.3% |
| SYY | Buy | SYSCO CORP | $6,770,000 | +12.7% | 85,266 | +0.4% | 0.32% | +9.0% |
| LOGM | Buy | LOGMEIN INC | $6,518,000 | -3.7% | 91,855 | +0.0% | 0.30% | -6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,524,000 | +1.9% | 39,590 | +1.3% | 0.30% | -1.3% |
| JLL | Buy | JONES LANG LASALLE INC | $6,221,000 | -1.1% | 44,734 | +0.0% | 0.29% | -4.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,978,000 | -12.7% | 104,782 | +99.1% | 0.28% | -15.5% |
| INTU | Buy | INTUIT | $5,798,000 | +5.2% | 21,800 | +3.4% | 0.27% | +1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,767,000 | +21.4% | 26,225 | +2.0% | 0.27% | +17.5% |
| TILE | Sell | INTERFACE INC | $5,662,000 | -6.5% | 392,129 | -0.7% | 0.26% | -9.2% |
| CREE | New | CREE INC | $5,444,000 | – | 111,092 | +100.0% | 0.25% | – |
| ITRI | Buy | ITRON INC | $4,957,000 | +18.9% | 67,019 | +0.6% | 0.23% | +15.4% |
| TTEK | Sell | TETRA TECH INC NEW | $4,925,000 | +10.1% | 56,768 | -0.3% | 0.23% | +6.5% |
| HOLX | Sell | HOLOGIC INC | $4,909,000 | +2.5% | 97,221 | -2.5% | 0.23% | -0.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,891,000 | +14.8% | 5,819 | +0.1% | 0.23% | +11.2% |
| SYK | Buy | STRYKER CORP | $4,778,000 | +26.3% | 22,090 | +20.0% | 0.22% | +21.9% |
| NVDA | Buy | NVIDIA CORP | $4,635,000 | +12.9% | 26,628 | +6.5% | 0.22% | +9.6% |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $4,616,000 | -8.2% | 288,160 | 0.0% | 0.22% | -11.1% | |
| THG | Buy | HANOVER INS GROUP INC | $4,576,000 | +6.1% | 33,762 | +0.5% | 0.21% | +2.9% |
| TPIC | Buy | TPI COMPOSITES INC | $4,443,000 | -4.7% | 236,946 | +25.6% | 0.21% | -7.6% |
| BCE INC | $4,322,000 | +8.4% | 90,000 | 0.0% | 0.20% | +4.7% | ||
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,230,000 | -2.2% | 79,679 | -1.5% | 0.20% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,975,000 | +14.2% | 79,649 | +2.8% | 0.19% | +10.7% |
| HSIC | HENRY SCHEIN INC | $3,810,000 | -9.2% | 60,000 | 0.0% | 0.18% | -11.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,695,000 | -9.4% | 29,708 | +2.2% | 0.17% | -12.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,672,000 | +32.6% | 25,893 | +17.0% | 0.17% | +28.4% |
| OMCL | Buy | OMNICELL INC | $3,593,000 | +10.7% | 49,721 | +31.7% | 0.17% | +7.0% |
| ZEN | Buy | ZENDESK INC | $3,532,000 | -18.0% | 48,457 | +0.1% | 0.16% | -20.7% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,469,000 | -10.7% | 412,500 | 0.0% | 0.16% | -13.8% | |
| HTGC | Buy | HERCULES CAPITAL INC | $3,422,000 | +4.5% | 255,953 | +0.2% | 0.16% | +1.3% |
| NGVT | Buy | INGEVITY CORP | $3,388,000 | +25.1% | 39,929 | +55.1% | 0.16% | +20.6% |
| DAR | DARLING INGREDIENTS INC | $3,348,000 | -3.8% | 175,000 | 0.0% | 0.16% | -7.1% | |
| MLHR | MILLER HERMAN INC | $3,318,000 | +3.1% | 72,000 | 0.0% | 0.16% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $3,142,000 | -8.8% | 165,000 | 0.0% | 0.15% | -11.4% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,074,000 | +41.1% | 27,715 | +39.1% | 0.14% | +37.1% |
| CLB | Sell | CORE LABORATORIES N V | $3,043,000 | -11.5% | 65,266 | -0.7% | 0.14% | -14.5% |
| VFC | Buy | V F CORP | $3,039,000 | +19.3% | 34,151 | +17.1% | 0.14% | +15.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,952,000 | +6.5% | 26,596 | +0.1% | 0.14% | +3.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,924,000 | -3.3% | 50,493 | -0.1% | 0.14% | -6.2% |
| SF | Buy | STIFEL FINL CORP | $2,885,000 | -2.7% | 50,283 | +0.1% | 0.14% | -5.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,858,000 | -1.4% | 60,983 | +0.5% | 0.13% | -4.3% |
| AKR | Buy | ACADIA RLTY TR | $2,818,000 | +4.8% | 98,585 | +0.4% | 0.13% | +1.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,719,000 | +9.3% | 23,876 | +1.3% | 0.13% | +5.8% |
| CELG | Sell | CELGENE CORP | $2,707,000 | -86.0% | 27,256 | -87.0% | 0.13% | -86.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,676,000 | -16.1% | 18,158 | +0.1% | 0.12% | -18.8% |
| LTC | Buy | LTC PPTYS INC | $2,608,000 | +12.3% | 50,915 | +0.1% | 0.12% | +8.9% |
| SON | Sell | SONOCO PRODS CO | $2,482,000 | -11.8% | 42,636 | -1.0% | 0.12% | -14.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,427,000 | +4.3% | 45,612 | +0.1% | 0.11% | +0.9% |
| MRO | Buy | MARATHON OIL CORP | $2,342,000 | -12.0% | 190,951 | +1.9% | 0.11% | -15.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,320,000 | -64.2% | 17,893 | -64.4% | 0.11% | -65.5% |
| AVA | Buy | AVISTA CORP | $2,272,000 | +8.9% | 46,911 | +0.3% | 0.11% | +5.0% |
| WW | New | WW INTL INC | $2,231,000 | – | 58,992 | +100.0% | 0.10% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,182,000 | – | 84,347 | +100.0% | 0.10% | – |
| BURL | Buy | BURLINGTON STORES INC | $2,142,000 | +18.0% | 10,721 | +0.5% | 0.10% | +13.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,051,000 | +9.0% | 13,105 | +5.1% | 0.10% | +5.5% |
| NWL | Sell | NEWELL BRANDS INC | $2,018,000 | -66.1% | 107,815 | -72.1% | 0.09% | -67.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,011,000 | +15.2% | 43,399 | +0.2% | 0.09% | +11.9% |
| WTR | Buy | AQUA AMERICA INC | $1,993,000 | +8.8% | 44,451 | +0.4% | 0.09% | +5.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,946,000 | +5.5% | 22,432 | +0.1% | 0.09% | +2.2% |
| HBI | Sell | HANESBRANDS INC | $1,920,000 | -11.2% | 125,341 | -0.1% | 0.09% | -13.5% |
| COR | New | CORESITE RLTY CORP | $1,928,000 | – | 15,820 | +100.0% | 0.09% | – |
| ROG | Buy | ROGERS CORP | $1,892,000 | -20.6% | 13,843 | +0.2% | 0.09% | -23.5% |
| IMAX | Sell | IMAX CORP | $1,831,000 | +8.5% | 83,413 | -0.1% | 0.09% | +6.2% |
| EGP | Buy | EASTGROUP PPTY INC | $1,811,000 | +7.9% | 14,489 | +0.2% | 0.08% | +4.9% |
| CRI | Sell | CARTERS INC | $1,794,000 | -6.6% | 19,672 | -0.1% | 0.08% | -9.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,794,000 | -7.2% | 8,566 | +0.5% | 0.08% | -9.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,795,000 | -65.1% | 76,912 | -66.7% | 0.08% | -66.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,682,000 | +23.1% | 1,380 | +9.2% | 0.08% | +19.7% |
| OGS | Buy | ONE GAS INC | $1,664,000 | +6.6% | 17,311 | +0.2% | 0.08% | +4.0% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $1,629,000 | +4.0% | 38,954 | 0.0% | 0.08% | 0.0% | |
| T | Buy | AT&T INC | $1,605,000 | +237.2% | 42,409 | +198.5% | 0.08% | +226.1% |
| MAN | Buy | MANPOWERGROUP INC | $1,596,000 | -12.6% | 18,941 | +0.2% | 0.08% | -14.8% |
| PFE | Buy | PFIZER INC | $1,594,000 | +17.9% | 44,359 | +42.1% | 0.07% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,560,000 | +30.8% | 13,259 | +24.3% | 0.07% | +25.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,518,000 | +103.2% | 10,439 | +92.7% | 0.07% | +97.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,345,000 | +5.7% | 88,765 | -0.1% | 0.06% | +3.3% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,358,000 | +6.1% | 28,810 | 0.0% | 0.06% | +1.6% | |
| INTC | Buy | INTEL CORP | $1,301,000 | +201.9% | 25,232 | +180.3% | 0.06% | +190.5% |
| DIS | Buy | DISNEY WALT CO | $1,268,000 | +137.5% | 9,725 | +154.2% | 0.06% | +126.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,229,000 | +106.9% | 17,409 | +124.5% | 0.06% | +96.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,153,000 | -3.8% | 29,593 | -0.1% | 0.05% | -6.9% |
| ORCL | Buy | ORACLE CORP | $1,160,000 | +72.1% | 21,083 | +78.1% | 0.05% | +63.6% |
| MMM | Sell | 3M CO | $1,124,000 | -69.1% | 6,837 | -67.4% | 0.05% | -69.9% |
| WMT | Buy | WALMART INC | $981,000 | +173.3% | 8,267 | +154.8% | 0.05% | +170.6% |
| KO | New | COCA COLA CO | $960,000 | – | 17,626 | +100.0% | 0.04% | – |
| NVRO | Sell | NEVRO CORP | $951,000 | +32.5% | 11,066 | -0.1% | 0.04% | +25.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $941,000 | -11.9% | 9,451 | +1.0% | 0.04% | -15.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $874,000 | +29.1% | 75,834 | +0.5% | 0.04% | +24.2% |
| PEP | New | PEPSICO INC | $809,000 | – | 5,901 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $775,000 | +241.4% | 4,006 | +225.2% | 0.04% | +227.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $780,000 | +70.7% | 3,587 | +91.5% | 0.04% | +63.6% |
| SPGI | Buy | S&P GLOBAL INC | $766,000 | +32.5% | 3,128 | +23.2% | 0.04% | +28.6% |
| UNP | Sell | UNION PACIFIC CORP | $747,000 | -63.3% | 4,608 | -61.7% | 0.04% | -64.3% |
| NEE | New | NEXTERA ENERGY INC | $746,000 | – | 3,199 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $746,000 | -15.2% | 10,950 | -8.8% | 0.04% | -16.7% |
| CBM | Sell | CAMBREX CORP | $729,000 | -85.6% | 12,253 | -88.6% | 0.03% | -86.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $709,000 | -0.8% | 25,883 | +1.0% | 0.03% | -5.7% |
| TLRDQ | Sell | TAILORED BRANDS INC | $670,000 | -23.8% | 152,273 | -0.1% | 0.03% | -26.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $648,000 | +19.8% | 7,987 | +17.2% | 0.03% | +15.4% |
| MCD | Buy | MCDONALDS CORP | $650,000 | +118.1% | 3,027 | +111.1% | 0.03% | +114.3% |
| GWW | Buy | GRAINGER W W INC | $639,000 | +10.9% | 2,152 | +0.1% | 0.03% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $642,000 | -15.5% | 3,088 | -13.4% | 0.03% | -18.9% |
| PPG | Buy | PPG INDS INC | $619,000 | +13.6% | 5,225 | +11.9% | 0.03% | +11.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $617,000 | +17.1% | 4,493 | +0.4% | 0.03% | +16.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $625,000 | +24.5% | 12,089 | +22.9% | 0.03% | +20.8% |
| HON | New | HONEYWELL INTL INC | $579,000 | – | 3,421 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $554,000 | – | 6,617 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $553,000 | +146.9% | 7,226 | +141.2% | 0.03% | +136.4% |
| LMT | New | LOCKHEED MARTIN CORP | $529,000 | – | 1,358 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $514,000 | +44.8% | 6,992 | +41.2% | 0.02% | +41.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $491,000 | +6.5% | 11,501 | -0.2% | 0.02% | +4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $475,000 | +43.1% | 3,766 | +54.7% | 0.02% | +37.5% |
| CVX | Buy | CHEVRON CORP NEW | $456,000 | +99.1% | 3,845 | +108.6% | 0.02% | +90.9% |
| GE | Buy | GENERAL ELECTRIC CO | $419,000 | +49.1% | 46,873 | +75.1% | 0.02% | +42.9% |
| COP | Buy | CONOCOPHILLIPS | $414,000 | +63.6% | 7,264 | +75.3% | 0.02% | +58.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $412,000 | – | 2,298 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $398,000 | -19.9% | 4,131 | -18.5% | 0.02% | -20.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $393,000 | – | 1,318 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $369,000 | +27.7% | 6,961 | +23.8% | 0.02% | +21.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $367,000 | – | 1,760 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $367,000 | – | 1,262 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $353,000 | – | 2,187 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $336,000 | +32.8% | 1,441 | +33.1% | 0.02% | +33.3% |
| LOW | New | LOWES COS INC | $348,000 | – | 3,171 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $337,000 | – | 4,723 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $315,000 | +1.3% | 1,954 | -7.6% | 0.02% | 0.0% |
| ABBV | New | ABBVIE INC | $318,000 | – | 4,201 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $314,000 | – | 6,184 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $309,000 | -87.9% | 1,042 | -88.0% | 0.01% | -88.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $296,000 | – | 2,169 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $303,000 | -2.6% | 6,886 | -8.5% | 0.01% | -6.7% |
| PSX | New | PHILLIPS 66 | $309,000 | – | 3,014 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $274,000 | – | 3,219 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $269,000 | – | 1,895 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $274,000 | +16.1% | 4,960 | +10.2% | 0.01% | +18.2% |
| DEO | New | DIAGEO P L Cspon adr new | $269,000 | – | 1,648 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $276,000 | -36.8% | 6,647 | -35.0% | 0.01% | -38.1% |
| RTN | New | RAYTHEON CO | $287,000 | – | 1,463 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $286,000 | – | 1,943 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $267,000 | – | 7,117 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INC | $257,000 | -3.0% | 2,175 | 0.0% | 0.01% | -7.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $252,000 | -39.3% | 5,584 | -43.1% | 0.01% | -40.0% |
| SAP | New | SAP SEspon adr | $262,000 | – | 2,223 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $250,000 | – | 2,949 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $248,000 | – | 3,134 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $264,000 | +3.5% | 2,325 | +1.0% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $256,000 | +4.1% | 2,164 | +8.7% | 0.01% | 0.0% |
| LIN | New | LINDE PLC | $247,000 | – | 1,277 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $235,000 | +3.1% | 435 | 0.0% | 0.01% | 0.0% | |
| TTE | New | TOTAL S Asponsored ads | $228,000 | – | 4,382 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $238,000 | – | 2,568 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $233,000 | -2.9% | 1,230 | 0.0% | 0.01% | -8.3% | |
| PBCT | New | PEOPLES UTD FINL INC | $229,000 | – | 14,638 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $238,000 | – | 3,125 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $232,000 | – | 5,184 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $243,000 | – | 10,232 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $238,000 | – | 863 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $223,000 | – | 3,338 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $224,000 | – | 4,689 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $224,000 | – | 2,002 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $218,000 | – | 943 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $210,000 | – | 2,822 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $201,000 | – | 1,491 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $202,000 | – | 1,342 | +100.0% | 0.01% | – |
| OI | Sell | OWENS ILL INC | $121,000 | -71.5% | 11,801 | -51.9% | 0.01% | -70.0% |
| F | New | FORD MTR CO DEL | $92,000 | – | 10,027 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,317 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -168,518 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,640 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -117 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,655 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -35,298 | -100.0% | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -64,603 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15,774 | -100.0% | -0.10% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -31,213 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.