$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
LPLA | New | LPL FINL HLDGS INC | $2,376,000 | – | 25,752 | +100.0% | 0.11% | – |
HST | New | HOST HOTELS & RESORTS INC | $2,042,000 | – | 110,077 | +100.0% | 0.09% | – |
PEAK | New | HEALTHPEAK PPTYS INC | $1,397,000 | – | 40,528 | +100.0% | 0.06% | – |
AMZN | New | AMAZON COM INC | $366,000 | – | 198 | +100.0% | 0.02% | – |
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.