$2.25 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 316 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $82,092,000 | +10.5% | 61,291 | +0.7% | 3.66% | +5.3% |
| AAPL | Buy | APPLE INC | $58,169,000 | +36.4% | 198,090 | +4.0% | 2.59% | +30.0% |
| MRK | Buy | MERCK & CO INC | $43,756,000 | +10.3% | 481,099 | +2.1% | 1.95% | +5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,378,000 | -7.1% | 294,833 | +0.8% | 1.80% | -11.5% |
| IR | Buy | INGERSOLL-RAND PLC | $32,929,000 | +11.8% | 247,732 | +3.6% | 1.47% | +6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,617,000 | +17.6% | 204,332 | +3.3% | 1.45% | +12.0% |
| XYL | Buy | XYLEM INC | $29,576,000 | +19.3% | 375,380 | +20.5% | 1.32% | +13.6% |
| SIVB | Buy | SVB FINL GROUP | $25,496,000 | +28.1% | 101,561 | +6.7% | 1.14% | +22.0% |
| HXL | Buy | HEXCEL CORP NEW | $23,863,000 | -9.5% | 325,512 | +1.4% | 1.06% | -13.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $21,732,000 | +39.9% | 185,031 | +15.2% | 0.97% | +33.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $20,507,000 | +71.5% | 219,469 | +66.0% | 0.91% | +63.3% |
| ETN | Buy | EATON CORP PLC | $20,387,000 | +40.9% | 215,237 | +23.7% | 0.91% | +34.3% |
| FSLR | Buy | FIRST SOLAR INC | $19,048,000 | +4.5% | 340,391 | +8.3% | 0.85% | -0.5% |
| MSCI | Buy | MSCI INC | $18,616,000 | +19.6% | 72,106 | +0.9% | 0.83% | +14.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $16,946,000 | +32.8% | 526,773 | +17.5% | 0.75% | +26.5% |
| WAB | Buy | WABTEC CORP | $15,668,000 | +11.3% | 201,385 | +2.8% | 0.70% | +5.9% |
| ASML | Buy | ASML HOLDING N V | $14,607,000 | +51.7% | 49,360 | +27.3% | 0.65% | +44.4% |
| JLL | Buy | JONES LANG LASALLE INC | $14,489,000 | +132.9% | 83,228 | +86.1% | 0.64% | +121.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,351,000 | +12.1% | 445,975 | +1.6% | 0.64% | +6.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,136,000 | +20.4% | 111,083 | +3.2% | 0.63% | +14.6% |
| BKNG | Buy | BOOKING HLDGS INC | $13,949,000 | +12.4% | 6,792 | +7.4% | 0.62% | +7.1% |
| BLKB | Buy | BLACKBAUD INC | $13,938,000 | -11.6% | 175,094 | +0.4% | 0.62% | -15.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $13,573,000 | +19.5% | 278,699 | +8.7% | 0.60% | +13.7% |
| KEY | Buy | KEYCORP NEW | $13,518,000 | +80.5% | 667,912 | +59.1% | 0.60% | +72.0% |
| ADSK | Buy | AUTODESK INC | $13,369,000 | +50.8% | 72,870 | +21.4% | 0.60% | +43.7% |
| BWA | Buy | BORGWARNER INC | $12,572,000 | +19.2% | 289,803 | +0.8% | 0.56% | +13.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,222,000 | +14.5% | 84,335 | +7.1% | 0.54% | +9.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,650,000 | +19.3% | 135,414 | +0.9% | 0.52% | +13.8% |
| OMCL | Buy | OMNICELL INC | $11,021,000 | +206.7% | 134,858 | +171.2% | 0.49% | +192.3% |
| BLL | Buy | BALL CORP | $10,732,000 | +10.2% | 165,949 | +24.0% | 0.48% | +5.1% |
| TXN | Buy | TEXAS INSTRS INC | $10,434,000 | +8.2% | 81,330 | +9.0% | 0.46% | +3.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,102,000 | +54.8% | 49,847 | +25.9% | 0.45% | +47.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,063,000 | +0.4% | 66,957 | +1.9% | 0.45% | -4.3% |
| AOS | Buy | SMITH A O CORP | $8,911,000 | +2.2% | 187,055 | +2.4% | 0.40% | -2.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,772,000 | +16.2% | 148,648 | +18.7% | 0.39% | +10.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,545,000 | +19.0% | 171,377 | +6.3% | 0.38% | +13.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $8,090,000 | +8.9% | 165,781 | +2.9% | 0.36% | +3.7% |
| LKQ | Buy | LKQ CORP | $8,028,000 | +15.6% | 224,886 | +1.9% | 0.36% | +10.2% |
| SYK | Buy | STRYKER CORP | $7,379,000 | +54.4% | 35,148 | +59.1% | 0.33% | +47.1% |
| TILE | Buy | INTERFACE INC | $6,544,000 | +15.6% | 394,441 | +0.6% | 0.29% | +9.8% |
| CREE | Buy | CREE INC | $5,803,000 | +6.6% | 125,741 | +13.2% | 0.26% | +1.6% |
| ITRI | Buy | ITRON INC | $5,797,000 | +16.9% | 69,051 | +3.0% | 0.26% | +11.2% |
| Buy | BCE INC | $4,979,000 | +15.2% | 110,000 | +22.2% | 0.22% | +9.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,988,000 | +2.0% | 5,958 | +2.4% | 0.22% | -3.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $4,340,000 | +38.1% | 225,000 | +36.4% | 0.19% | +31.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,927,000 | +6.9% | 26,120 | +0.9% | 0.18% | +1.7% |
| ZEN | Buy | ZENDESK INC | $3,719,000 | +5.3% | 48,527 | +0.1% | 0.17% | +0.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,697,000 | +8.0% | 263,689 | +3.0% | 0.16% | +3.1% |
| ETSY | New | ETSY INC | $3,661,000 | – | 82,648 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $3,594,000 | – | 20,742 | +100.0% | 0.16% | – |
| NGVT | Buy | INGEVITY CORP | $3,497,000 | +3.2% | 40,021 | +0.2% | 0.16% | -1.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,470,000 | +12.9% | 28,884 | +4.2% | 0.15% | +6.9% |
| VFC | Buy | V F CORP | $3,434,000 | +13.0% | 34,466 | +0.9% | 0.15% | +7.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,190,000 | +9.1% | 51,863 | +2.7% | 0.14% | +3.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,014,000 | +54.9% | 31,156 | +38.9% | 0.13% | +47.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,892,000 | +683.7% | 47,193 | +578.0% | 0.13% | +658.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,827,000 | -4.2% | 26,646 | +0.2% | 0.13% | -8.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,717,000 | +11.9% | 45,689 | +0.2% | 0.12% | +7.1% |
| SON | Buy | SONOCO PRODS CO | $2,654,000 | +6.9% | 43,007 | +0.9% | 0.12% | +1.7% |
| BURL | Buy | BURLINGTON STORES INC | $2,449,000 | +14.3% | 10,740 | +0.2% | 0.11% | +9.0% |
| LPLA | New | LPL FINL HLDGS INC | $2,376,000 | – | 25,752 | +100.0% | 0.11% | – |
| LTC | Buy | LTC PPTYS INC | $2,283,000 | -12.5% | 51,005 | +0.2% | 0.10% | -16.4% |
| AVA | Buy | AVISTA CORP | $2,260,000 | -0.5% | 46,986 | +0.2% | 0.10% | -4.7% |
| WW | Buy | WW INTL INC | $2,270,000 | +1.7% | 59,421 | +0.7% | 0.10% | -2.9% |
| HBI | Buy | HANESBRANDS INC | $2,252,000 | +17.3% | 151,625 | +21.0% | 0.10% | +11.1% |
| CRI | Buy | CARTERS INC | $2,159,000 | +20.3% | 19,743 | +0.4% | 0.10% | +14.3% |
| NWL | Buy | NEWELL BRANDS INC | $2,086,000 | +3.4% | 108,547 | +0.7% | 0.09% | -1.1% |
| HST | New | HOST HOTELS & RESORTS INC | $2,042,000 | – | 110,077 | +100.0% | 0.09% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,946,000 | -10.8% | 85,563 | +1.4% | 0.09% | -14.7% |
| EGP | Buy | EASTGROUP PPTY INC | $1,925,000 | +6.3% | 14,513 | +0.2% | 0.09% | +1.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,897,000 | -5.7% | 43,459 | +0.1% | 0.08% | -10.6% |
| MAN | Buy | MANPOWERGROUP INC | $1,842,000 | +15.4% | 18,973 | +0.2% | 0.08% | +9.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,810,000 | +0.8% | 77,566 | +0.9% | 0.08% | -3.6% |
| COR | Buy | CORESITE RLTY CORP | $1,783,000 | -7.5% | 15,900 | +0.5% | 0.08% | -12.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,687,000 | +437.3% | 26,285 | +325.0% | 0.08% | +400.0% |
| OGS | Buy | ONE GAS INC | $1,622,000 | -2.5% | 17,335 | +0.1% | 0.07% | -7.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,426,000 | +5.0% | 31,010 | +7.6% | 0.06% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,404,000 | +4.4% | 89,134 | +0.4% | 0.06% | 0.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,397,000 | – | 40,528 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $682,000 | +4.9% | 3,449 | +13.9% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $462,000 | +49.5% | 4,151 | +37.7% | 0.02% | +50.0% |
| QCOM | Buy | QUALCOMM INC | $443,000 | +86.1% | 5,023 | +60.7% | 0.02% | +81.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $425,000 | +15.8% | 2,150 | +22.2% | 0.02% | +11.8% |
| RTN | Buy | RAYTHEON CO | $393,000 | +36.9% | 1,790 | +22.4% | 0.02% | +30.8% |
| TIF | Buy | TIFFANY & CO NEW | $372,000 | +56.3% | 2,784 | +8.4% | 0.02% | +54.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $389,000 | +31.4% | 2,595 | +19.6% | 0.02% | +21.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $378,000 | +38.0% | 4,031 | +25.2% | 0.02% | +30.8% |
| AMZN | New | AMAZON COM INC | $366,000 | – | 198 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $365,000 | +33.2% | 6,150 | +24.0% | 0.02% | +23.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $304,000 | +32.8% | 18,015 | +23.1% | 0.01% | +27.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $278,000 | +8.6% | 2,235 | +3.3% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $246,000 | -6.8% | 2,442 | +5.0% | 0.01% | -8.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $208,000 | – | 1,257 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $211,000 | – | 1,184 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $213,000 | – | 3,688 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $74,000 | – | 24,576 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.