$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $78,122,000 | +7.3% | 495,383 | -5.4% | 3.48% | +2.2% |
| MA | Sell | MASTERCARD INCcl a | $48,870,000 | +7.8% | 163,669 | -1.9% | 2.18% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $41,257,000 | +4.2% | 381,414 | -0.2% | 1.84% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,139,000 | -1.8% | 572,288 | -3.5% | 1.56% | -6.5% |
| ADBE | Sell | ADOBE INC | $34,766,000 | +17.2% | 105,412 | -1.8% | 1.55% | +11.7% |
| NKE | Sell | NIKE INCcl b | $34,413,000 | +7.1% | 339,682 | -0.7% | 1.53% | +2.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $33,025,000 | -25.5% | 268,831 | -24.7% | 1.47% | -29.1% |
| TJX | Sell | TJX COS INC NEW | $31,159,000 | -1.4% | 510,295 | -10.0% | 1.39% | -6.1% |
| MKC | Sell | MCCORMICK & CO INC | $30,553,000 | +8.2% | 180,013 | -0.4% | 1.36% | +3.0% |
| BAC | Sell | BANK AMER CORP | $29,858,000 | +19.6% | 847,767 | -0.9% | 1.33% | +14.0% |
| TGT | Sell | TARGET CORP | $28,893,000 | +1.5% | 225,353 | -15.4% | 1.29% | -3.3% |
| UN | Sell | UNILEVER N V | $27,024,000 | -5.3% | 470,309 | -1.1% | 1.20% | -9.8% |
| ECL | Sell | ECOLAB INC | $26,348,000 | -3.5% | 136,528 | -0.9% | 1.17% | -8.0% |
| ILMN | Sell | ILLUMINA INC | $25,850,000 | +5.8% | 77,923 | -3.0% | 1.15% | +0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,427,000 | +13.0% | 105,632 | -0.4% | 1.09% | +7.6% |
| CI | Sell | CIGNA CORP NEW | $22,735,000 | +31.6% | 111,183 | -2.3% | 1.01% | +25.4% |
| AFL | Sell | AFLAC INC | $21,614,000 | +0.1% | 408,573 | -1.0% | 0.96% | -4.7% |
| MDT | Sell | MEDTRONIC PLC | $21,573,000 | +1.7% | 190,161 | -2.6% | 0.96% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $20,970,000 | -1.2% | 238,513 | -0.7% | 0.93% | -5.8% |
| HD | Sell | HOME DEPOT INC | $20,206,000 | -20.1% | 92,529 | -15.1% | 0.90% | -23.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,986,000 | -5.8% | 67,998 | -7.6% | 0.89% | -10.2% |
| IQV | Sell | IQVIA HLDGS INC | $19,847,000 | +1.4% | 128,451 | -2.0% | 0.88% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $19,184,000 | -2.5% | 153,596 | -2.9% | 0.85% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $19,103,000 | +13.8% | 257,149 | -3.4% | 0.85% | +8.4% |
| BDX | Sell | BECTON DICKINSON & CO | $18,569,000 | +6.1% | 68,275 | -1.3% | 0.83% | +1.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,086,000 | +3.8% | 154,876 | -1.7% | 0.80% | -1.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,035,000 | +9.3% | 358,336 | -1.8% | 0.80% | +4.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,487,000 | +3.9% | 127,785 | -1.2% | 0.73% | -1.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,860,000 | -1.4% | 148,515 | -1.2% | 0.71% | -6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,748,000 | +7.6% | 74,785 | -1.7% | 0.70% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,604,000 | +3.4% | 67,894 | -0.5% | 0.70% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $15,552,000 | -9.2% | 239,334 | -11.4% | 0.69% | -13.5% |
| CRM | Sell | SALESFORCE COM INC | $15,548,000 | +8.1% | 95,595 | -1.4% | 0.69% | +3.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,322,000 | -1.1% | 59,429 | -1.0% | 0.64% | -5.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $13,968,000 | -2.1% | 187,442 | -2.4% | 0.62% | -6.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,468,000 | -4.6% | 64,224 | -2.0% | 0.60% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $13,226,000 | -31.4% | 275,773 | -29.3% | 0.59% | -34.6% |
| OMC | Sell | OMNICOM GROUP INC | $13,149,000 | +2.1% | 162,296 | -1.3% | 0.58% | -2.8% |
| WAT | Sell | WATERS CORP | $12,626,000 | -40.8% | 54,040 | -43.4% | 0.56% | -43.6% |
| ADI | Sell | ANALOG DEVICES INC | $12,410,000 | -15.2% | 104,422 | -20.3% | 0.55% | -19.3% |
| ANSS | Sell | ANSYS INC | $11,660,000 | +6.1% | 45,299 | -8.8% | 0.52% | +1.0% |
| LHCG | Sell | LHC GROUP INC | $11,577,000 | +20.6% | 84,040 | -0.6% | 0.52% | +14.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,454,000 | -4.3% | 97,847 | -2.0% | 0.51% | -8.8% |
| TRMB | Sell | TRIMBLE INC | $11,415,000 | +7.2% | 273,813 | -0.2% | 0.51% | +2.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,167,000 | +3.2% | 48,202 | -14.3% | 0.50% | -1.8% |
| PLD | Sell | PROLOGIS INC | $11,091,000 | +4.5% | 124,425 | -0.1% | 0.49% | -0.4% |
| MIDD | Sell | MIDDLEBY CORP | $10,765,000 | -7.6% | 98,289 | -1.4% | 0.48% | -11.9% |
| WM | Sell | WASTE MGMT INC DEL | $10,561,000 | -1.7% | 92,676 | -0.8% | 0.47% | -6.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $10,346,000 | -26.8% | 63,450 | -28.3% | 0.46% | -30.3% |
| APTV | Sell | APTIV PLC | $10,292,000 | -3.8% | 108,373 | -11.4% | 0.46% | -8.4% |
| FB | Sell | FACEBOOK INCcl a | $10,011,000 | +11.2% | 48,776 | -3.5% | 0.45% | +5.9% |
| PWR | Sell | QUANTA SVCS INC | $9,997,000 | -7.7% | 245,560 | -14.3% | 0.44% | -12.1% |
| OKE | Sell | ONEOK INC NEW | $9,971,000 | +1.2% | 131,776 | -1.4% | 0.44% | -3.5% |
| GIS | Sell | GENERAL MLS INC | $9,345,000 | -36.3% | 174,477 | -34.4% | 0.42% | -39.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $8,814,000 | +6.2% | 497,981 | -1.2% | 0.39% | +1.0% |
| AGR | Sell | AVANGRID INC | $8,740,000 | -3.9% | 170,831 | -1.9% | 0.39% | -8.5% |
| V | Sell | VISA INC | $8,684,000 | +1.0% | 46,214 | -7.5% | 0.39% | -3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,381,000 | -26.3% | 35,665 | -30.4% | 0.37% | -29.8% |
| BAX | Sell | BAXTER INTL INC | $8,290,000 | -8.6% | 99,133 | -4.4% | 0.37% | -13.0% |
| XLNX | Sell | XILINX INC | $7,792,000 | +0.3% | 79,695 | -1.7% | 0.35% | -4.4% |
| EOG | Sell | EOG RES INC | $7,335,000 | +7.5% | 87,575 | -4.7% | 0.33% | +2.5% |
| MPC | Sell | MARATHON PETE CORP | $7,159,000 | -1.9% | 118,818 | -1.0% | 0.32% | -6.5% |
| LOGM | Sell | LOGMEIN INC | $7,112,000 | +9.1% | 82,945 | -9.7% | 0.32% | +3.9% |
| SYY | Sell | SYSCO CORP | $6,988,000 | +3.2% | 81,699 | -4.2% | 0.31% | -1.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,790,000 | -28.0% | 96,527 | -23.0% | 0.30% | -31.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,993,000 | +3.9% | 25,687 | -2.1% | 0.27% | -0.7% |
| NVDA | Sell | NVIDIA CORP | $5,943,000 | +28.2% | 25,256 | -5.2% | 0.26% | +22.1% |
| INTU | Sell | INTUIT | $5,527,000 | -4.7% | 21,100 | -3.2% | 0.25% | -9.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,983,000 | -55.3% | 33,365 | -52.7% | 0.22% | -57.4% |
| HOLX | Sell | HOLOGIC INC | $4,976,000 | +1.4% | 95,312 | -2.0% | 0.22% | -3.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,730,000 | +19.0% | 77,487 | -2.7% | 0.21% | +13.4% |
| THG | Sell | HANOVER INS GROUP INC | $4,563,000 | -0.3% | 33,387 | -1.1% | 0.20% | -5.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,511,000 | +6.6% | 78,281 | -1.8% | 0.20% | +1.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,402,000 | +19.1% | 29,068 | -2.2% | 0.20% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,928,000 | -58.6% | 26,929 | -63.3% | 0.18% | -60.6% |
| TTEK | Sell | TETRA TECH INC NEW | $3,611,000 | -26.7% | 41,913 | -26.2% | 0.16% | -30.0% |
| TPIC | Sell | TPI COMPOSITES INC | $3,386,000 | -23.8% | 182,905 | -22.8% | 0.15% | -27.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,175,000 | +11.1% | 59,509 | -2.4% | 0.14% | +5.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,060,000 | +14.3% | 18,122 | -0.2% | 0.14% | +8.8% |
| AKR | Sell | ACADIA RLTY TR | $2,554,000 | -9.4% | 98,501 | -0.1% | 0.11% | -13.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,416,000 | +4.1% | 17,527 | -2.0% | 0.11% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,261,000 | +26.0% | 8,540 | -0.3% | 0.10% | +20.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,229,000 | +8.7% | 12,410 | -5.3% | 0.10% | +3.1% |
| MRO | Sell | MARATHON OIL CORP | $2,019,000 | -13.8% | 148,664 | -22.1% | 0.09% | -17.4% |
| WTR | Sell | AQUA AMERICA INC | $2,008,000 | +0.8% | 42,782 | -3.8% | 0.09% | -4.3% |
| CLB | Sell | CORE LABORATORIES N V | $1,966,000 | -35.4% | 52,199 | -20.0% | 0.09% | -38.0% |
| SF | Sell | STIFEL FINL CORP | $1,912,000 | -33.7% | 31,520 | -37.3% | 0.08% | -37.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,813,000 | +7.8% | 1,356 | -1.7% | 0.08% | +2.5% |
| ROG | Sell | ROGERS CORP | $1,715,000 | -9.4% | 13,751 | -0.7% | 0.08% | -13.6% |
| IMAX | Sell | IMAX CORP | $1,689,000 | -7.8% | 82,664 | -0.9% | 0.08% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,522,000 | -2.4% | 10,920 | -17.6% | 0.07% | -6.8% |
| PFE | Sell | PFIZER INC | $1,375,000 | -13.7% | 35,103 | -20.9% | 0.06% | -17.6% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,142,000 | -1.0% | 28,427 | -3.9% | 0.05% | -5.6% |
| INTC | Sell | INTEL CORP | $1,151,000 | -11.5% | 19,224 | -23.8% | 0.05% | -16.4% |
| T | Sell | AT&T INC | $958,000 | -40.3% | 24,506 | -42.2% | 0.04% | -42.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $961,000 | -36.7% | 7,166 | -31.4% | 0.04% | -39.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $934,000 | -0.7% | 8,957 | -5.2% | 0.04% | -4.5% |
| MMM | Sell | 3M CO | $908,000 | -19.2% | 5,145 | -24.7% | 0.04% | -24.5% |
| ORCL | Sell | ORACLE CORP | $898,000 | -22.6% | 16,950 | -19.6% | 0.04% | -25.9% |
| DIS | Sell | DISNEY WALT CO | $832,000 | -34.4% | 5,756 | -40.8% | 0.04% | -37.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $778,000 | +9.7% | 25,297 | -2.3% | 0.04% | +6.1% |
| CERN | Sell | CERNER CORP | $720,000 | -3.5% | 9,810 | -10.4% | 0.03% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $713,000 | -4.4% | 2,946 | -7.9% | 0.03% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $695,000 | +8.3% | 3,069 | -0.6% | 0.03% | +3.3% |
| AMGN | Sell | AMGEN INC | $699,000 | -9.8% | 2,900 | -27.6% | 0.03% | -13.9% |
| GWW | Sell | GRAINGER W W INC | $688,000 | +7.7% | 2,033 | -5.5% | 0.03% | +3.3% |
| SPGI | Sell | S&P GLOBAL INC | $684,000 | -10.7% | 2,505 | -19.9% | 0.03% | -16.7% |
| PPG | Sell | PPG INDS INC | $623,000 | +0.6% | 4,670 | -10.6% | 0.03% | -3.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $601,000 | -3.8% | 10,389 | -14.1% | 0.03% | -6.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $599,000 | -2.9% | 4,001 | -11.0% | 0.03% | -6.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $574,000 | -11.4% | 7,243 | -9.3% | 0.03% | -13.3% |
| WMT | Sell | WALMART INC | $572,000 | -41.7% | 4,813 | -41.8% | 0.02% | -45.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $542,000 | -38.0% | 61,862 | -18.4% | 0.02% | -41.5% |
| UNP | Sell | UNION PACIFIC CORP | $540,000 | -27.7% | 2,989 | -35.1% | 0.02% | -31.4% |
| TLRDQ | Sell | TAILORED BRANDS INC | $522,000 | -22.1% | 126,184 | -17.1% | 0.02% | -25.8% |
| ATO | Sell | ATMOS ENERGY CORP | $516,000 | -81.0% | 4,617 | -80.7% | 0.02% | -81.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $520,000 | +5.9% | 11,067 | -3.8% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $517,000 | -57.9% | 7,406 | -57.5% | 0.02% | -59.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $527,000 | -4.7% | 6,177 | -14.5% | 0.02% | -11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $394,000 | -4.4% | 2,028 | -11.7% | 0.02% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $380,000 | -8.2% | 5,848 | -19.5% | 0.02% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $378,000 | -17.1% | 3,139 | -18.4% | 0.02% | -19.0% |
| PEP | Sell | PEPSICO INC | $373,000 | -53.9% | 2,726 | -53.8% | 0.02% | -55.3% |
| CTXS | Sell | CITRIX SYS INC | $392,000 | -1.5% | 3,532 | -14.5% | 0.02% | -10.5% |
| HON | Sell | HONEYWELL INTL INC | $373,000 | -35.6% | 2,105 | -38.5% | 0.02% | -37.0% |
| CAT | Sell | CATERPILLAR INC DEL | $361,000 | -24.0% | 2,441 | -35.2% | 0.02% | -27.3% |
| KO | Sell | COCA COLA CO | $363,000 | -62.2% | 6,553 | -62.8% | 0.02% | -64.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $342,000 | -56.2% | 1,164 | -67.5% | 0.02% | -58.3% |
| ABT | Sell | ABBOTT LABS | $332,000 | -40.1% | 3,821 | -42.3% | 0.02% | -42.3% |
| CB | Sell | CHUBB LIMITED | $299,000 | -5.1% | 1,920 | -1.7% | 0.01% | -13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $290,000 | -30.8% | 26,007 | -44.5% | 0.01% | -35.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $292,000 | -5.5% | 906 | -13.1% | 0.01% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $299,000 | -41.8% | 4,348 | -37.8% | 0.01% | -45.8% |
| SEE | Sell | SEALED AIR CORP NEW | $260,000 | -5.8% | 6,533 | -1.7% | 0.01% | -7.7% |
| BIIB | Sell | BIOGEN INC | $252,000 | -25.0% | 849 | -41.1% | 0.01% | -31.2% |
| SAP | Sell | SAP SEspon adr | $245,000 | -6.5% | 1,827 | -17.8% | 0.01% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $216,000 | -35.9% | 3,364 | -28.8% | 0.01% | -37.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $228,000 | -9.5% | 5,060 | -9.4% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $203,000 | -33.0% | 4,980 | -27.7% | 0.01% | -35.7% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,027 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -11,801 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,342 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,002 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,689 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -943 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,277 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,117 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,895 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,201 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,171 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,187 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,262 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,318 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,358 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -12,253 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,066 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,256 | -100.0% | -0.13% | – |
| HCP | Exit | HCP INC | $0 | – | -384,055 | -100.0% | -0.64% | – |
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.