$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $44,350,000 | +4.7% | 357,001 | -2.2% | 2.07% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,607,000 | -9.6% | 382,341 | -0.1% | 1.85% | -12.5% |
| TJX | Sell | TJX COS INC NEW | $31,607,000 | +5.3% | 567,041 | -0.1% | 1.48% | +2.0% |
| 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% |
| HD | Sell | HOME DEPOT INC | $25,291,000 | +11.0% | 109,004 | -0.5% | 1.18% | +7.5% |
| 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% |
| 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% |
| MSCI | Sell | MSCI INC | $15,567,000 | -8.8% | 71,492 | -0.0% | 0.73% | -11.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,092,000 | +0.6% | 68,251 | -7.0% | 0.70% | -2.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $14,267,000 | -5.2% | 192,038 | -19.1% | 0.67% | -8.1% |
| OMC | Sell | OMNICOM GROUP INC | $12,873,000 | -12.5% | 164,405 | -8.4% | 0.60% | -15.2% |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,743,000 | -21.1% | 107,617 | -29.5% | 0.55% | -23.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,356,000 | -5.6% | 256,410 | -0.3% | 0.53% | -8.6% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,824,000 | +5.7% | 56,219 | -1.1% | 0.51% | +2.4% |
| OKE | Sell | ONEOK INC NEW | $9,853,000 | +6.5% | 133,708 | -0.6% | 0.46% | +2.9% |
| BLL | Sell | BALL CORP | $9,741,000 | -4.7% | 133,784 | -8.4% | 0.46% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,493,000 | -35.5% | 73,374 | -30.5% | 0.44% | -37.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,297,000 | -2.6% | 504,044 | -1.8% | 0.39% | -5.6% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $7,294,000 | +8.0% | 120,063 | -0.6% | 0.34% | +4.6% |
| 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% |
| TILE | Sell | INTERFACE INC | $5,662,000 | -6.5% | 392,129 | -0.7% | 0.26% | -9.2% |
| 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% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,230,000 | -2.2% | 79,679 | -1.5% | 0.20% | -5.3% |
| CLB | Sell | CORE LABORATORIES N V | $3,043,000 | -11.5% | 65,266 | -0.7% | 0.14% | -14.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,924,000 | -3.3% | 50,493 | -0.1% | 0.14% | -6.2% |
| CELG | Sell | CELGENE CORP | $2,707,000 | -86.0% | 27,256 | -87.0% | 0.13% | -86.5% |
| SON | Sell | SONOCO PRODS CO | $2,482,000 | -11.8% | 42,636 | -1.0% | 0.12% | -14.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,320,000 | -64.2% | 17,893 | -64.4% | 0.11% | -65.5% |
| NWL | Sell | NEWELL BRANDS INC | $2,018,000 | -66.1% | 107,815 | -72.1% | 0.09% | -67.2% |
| HBI | Sell | HANESBRANDS INC | $1,920,000 | -11.2% | 125,341 | -0.1% | 0.09% | -13.5% |
| IMAX | Sell | IMAX CORP | $1,831,000 | +8.5% | 83,413 | -0.1% | 0.09% | +6.2% |
| CRI | Sell | CARTERS INC | $1,794,000 | -6.6% | 19,672 | -0.1% | 0.08% | -9.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,795,000 | -65.1% | 76,912 | -66.7% | 0.08% | -66.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,345,000 | +5.7% | 88,765 | -0.1% | 0.06% | +3.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,153,000 | -3.8% | 29,593 | -0.1% | 0.05% | -6.9% |
| MMM | Sell | 3M CO | $1,124,000 | -69.1% | 6,837 | -67.4% | 0.05% | -69.9% |
| NVRO | Sell | NEVRO CORP | $951,000 | +32.5% | 11,066 | -0.1% | 0.04% | +25.7% |
| UNP | Sell | UNION PACIFIC CORP | $747,000 | -63.3% | 4,608 | -61.7% | 0.04% | -64.3% |
| 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% |
| TLRDQ | Sell | TAILORED BRANDS INC | $670,000 | -23.8% | 152,273 | -0.1% | 0.03% | -26.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $642,000 | -15.5% | 3,088 | -13.4% | 0.03% | -18.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $491,000 | +6.5% | 11,501 | -0.2% | 0.02% | +4.5% |
| CTXS | Sell | CITRIX SYS INC | $398,000 | -19.9% | 4,131 | -18.5% | 0.02% | -20.8% |
| CB | Sell | CHUBB LIMITED | $315,000 | +1.3% | 1,954 | -7.6% | 0.02% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $309,000 | -87.9% | 1,042 | -88.0% | 0.01% | -88.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $303,000 | -2.6% | 6,886 | -8.5% | 0.01% | -6.7% |
| SEE | Sell | SEALED AIR CORP NEW | $276,000 | -36.8% | 6,647 | -35.0% | 0.01% | -38.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $252,000 | -39.3% | 5,584 | -43.1% | 0.01% | -40.0% |
| OI | Sell | OWENS ILL INC | $121,000 | -71.5% | 11,801 | -51.9% | 0.01% | -70.0% |
| 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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-09 |
| PX14A6G | 2023-05-04 |
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.