TRILLIUM ASSET MANAGEMENT, LLC - Q4 2019 holdings

$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 SellMICROSOFT CORP$78,122,000
+7.3%
495,383
-5.4%
3.48%
+2.2%
MA SellMASTERCARD INCcl a$48,870,000
+7.8%
163,669
-1.9%
2.18%
+2.7%
PYPL SellPAYPAL HLDGS INC$41,257,000
+4.2%
381,414
-0.2%
1.84%
-0.8%
VZ SellVERIZON COMMUNICATIONS INC$35,139,000
-1.8%
572,288
-3.5%
1.56%
-6.5%
ADBE SellADOBE INC$34,766,000
+17.2%
105,412
-1.8%
1.55%
+11.7%
NKE SellNIKE INCcl b$34,413,000
+7.1%
339,682
-0.7%
1.53%
+2.1%
AWK SellAMERICAN WTR WKS CO INC NEW$33,025,000
-25.5%
268,831
-24.7%
1.47%
-29.1%
TJX SellTJX COS INC NEW$31,159,000
-1.4%
510,295
-10.0%
1.39%
-6.1%
MKC SellMCCORMICK & CO INC$30,553,000
+8.2%
180,013
-0.4%
1.36%
+3.0%
BAC SellBANK AMER CORP$29,858,000
+19.6%
847,767
-0.9%
1.33%
+14.0%
TGT SellTARGET CORP$28,893,000
+1.5%
225,353
-15.4%
1.29%
-3.3%
UN SellUNILEVER N V$27,024,000
-5.3%
470,309
-1.1%
1.20%
-9.8%
ECL SellECOLAB INC$26,348,000
-3.5%
136,528
-0.9%
1.17%
-8.0%
ILMN SellILLUMINA INC$25,850,000
+5.8%
77,923
-3.0%
1.15%
+0.9%
PANW SellPALO ALTO NETWORKS INC$24,427,000
+13.0%
105,632
-0.4%
1.09%
+7.6%
CI SellCIGNA CORP NEW$22,735,000
+31.6%
111,183
-2.3%
1.01%
+25.4%
AFL SellAFLAC INC$21,614,000
+0.1%
408,573
-1.0%
0.96%
-4.7%
MDT SellMEDTRONIC PLC$21,573,000
+1.7%
190,161
-2.6%
0.96%
-3.1%
SBUX SellSTARBUCKS CORP$20,970,000
-1.2%
238,513
-0.7%
0.93%
-5.8%
HD SellHOME DEPOT INC$20,206,000
-20.1%
92,529
-15.1%
0.90%
-23.9%
COST SellCOSTCO WHSL CORP NEW$19,986,000
-5.8%
67,998
-7.6%
0.89%
-10.2%
IQV SellIQVIA HLDGS INC$19,847,000
+1.4%
128,451
-2.0%
0.88%
-3.4%
PG SellPROCTER & GAMBLE CO$19,184,000
-2.5%
153,596
-2.9%
0.85%
-7.1%
CVS SellCVS HEALTH CORP$19,103,000
+13.8%
257,149
-3.4%
0.85%
+8.4%
BDX SellBECTON DICKINSON & CO$18,569,000
+6.1%
68,275
-1.3%
0.83%
+1.1%
JBHT SellHUNT J B TRANS SVCS INC$18,086,000
+3.8%
154,876
-1.7%
0.80%
-1.1%
BK SellBANK NEW YORK MELLON CORP$18,035,000
+9.3%
358,336
-1.8%
0.80%
+4.2%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$16,487,000
+3.9%
127,785
-1.2%
0.73%
-1.1%
DGX SellQUEST DIAGNOSTICS INC$15,860,000
-1.4%
148,515
-1.2%
0.71%
-6.1%
ACN SellACCENTURE PLC IRELAND$15,748,000
+7.6%
74,785
-1.7%
0.70%
+2.5%
AMT SellAMERICAN TOWER CORP NEW$15,604,000
+3.4%
67,894
-0.5%
0.70%
-1.4%
GILD SellGILEAD SCIENCES INC$15,552,000
-9.2%
239,334
-11.4%
0.69%
-13.5%
CRM SellSALESFORCE COM INC$15,548,000
+8.1%
95,595
-1.4%
0.69%
+3.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$14,322,000
-1.1%
59,429
-1.0%
0.64%
-5.6%
ORA SellORMAT TECHNOLOGIES INC$13,968,000
-2.1%
187,442
-2.4%
0.62%
-6.7%
AVB SellAVALONBAY CMNTYS INC$13,468,000
-4.6%
64,224
-2.0%
0.60%
-9.1%
CSCO SellCISCO SYS INC$13,226,000
-31.4%
275,773
-29.3%
0.59%
-34.6%
OMC SellOMNICOM GROUP INC$13,149,000
+2.1%
162,296
-1.3%
0.58%
-2.8%
WAT SellWATERS CORP$12,626,000
-40.8%
54,040
-43.4%
0.56%
-43.6%
ADI SellANALOG DEVICES INC$12,410,000
-15.2%
104,422
-20.3%
0.55%
-19.3%
ANSS SellANSYS INC$11,660,000
+6.1%
45,299
-8.8%
0.52%
+1.0%
LHCG SellLHC GROUP INC$11,577,000
+20.6%
84,040
-0.6%
0.52%
+14.7%
UPS SellUNITED PARCEL SERVICE INCcl b$11,454,000
-4.3%
97,847
-2.0%
0.51%
-8.8%
TRMB SellTRIMBLE INC$11,415,000
+7.2%
273,813
-0.2%
0.51%
+2.0%
LULU SellLULULEMON ATHLETICA INC$11,167,000
+3.2%
48,202
-14.3%
0.50%
-1.8%
PLD SellPROLOGIS INC$11,091,000
+4.5%
124,425
-0.1%
0.49%
-0.4%
MIDD SellMIDDLEBY CORP$10,765,000
-7.6%
98,289
-1.4%
0.48%
-11.9%
WM SellWASTE MGMT INC DEL$10,561,000
-1.7%
92,676
-0.8%
0.47%
-6.4%
RGA SellREINSURANCE GRP OF AMERICA I$10,346,000
-26.8%
63,450
-28.3%
0.46%
-30.3%
APTV SellAPTIV PLC$10,292,000
-3.8%
108,373
-11.4%
0.46%
-8.4%
FB SellFACEBOOK INCcl a$10,011,000
+11.2%
48,776
-3.5%
0.45%
+5.9%
PWR SellQUANTA SVCS INC$9,997,000
-7.7%
245,560
-14.3%
0.44%
-12.1%
OKE SellONEOK INC NEW$9,971,000
+1.2%
131,776
-1.4%
0.44%
-3.5%
GIS SellGENERAL MLS INC$9,345,000
-36.3%
174,477
-34.4%
0.42%
-39.3%
UMPQ SellUMPQUA HLDGS CORP$8,814,000
+6.2%
497,981
-1.2%
0.39%
+1.0%
AGR SellAVANGRID INC$8,740,000
-3.9%
170,831
-1.9%
0.39%
-8.5%
V SellVISA INC$8,684,000
+1.0%
46,214
-7.5%
0.39%
-3.7%
APD SellAIR PRODS & CHEMS INC$8,381,000
-26.3%
35,665
-30.4%
0.37%
-29.8%
BAX SellBAXTER INTL INC$8,290,000
-8.6%
99,133
-4.4%
0.37%
-13.0%
XLNX SellXILINX INC$7,792,000
+0.3%
79,695
-1.7%
0.35%
-4.4%
EOG SellEOG RES INC$7,335,000
+7.5%
87,575
-4.7%
0.33%
+2.5%
MPC SellMARATHON PETE CORP$7,159,000
-1.9%
118,818
-1.0%
0.32%
-6.5%
LOGM SellLOGMEIN INC$7,112,000
+9.1%
82,945
-9.7%
0.32%
+3.9%
SYY SellSYSCO CORP$6,988,000
+3.2%
81,699
-4.2%
0.31%
-1.6%
CHD SellCHURCH & DWIGHT INC$6,790,000
-28.0%
96,527
-23.0%
0.30%
-31.4%
EW SellEDWARDS LIFESCIENCES CORP$5,993,000
+3.9%
25,687
-2.1%
0.27%
-0.7%
NVDA SellNVIDIA CORP$5,943,000
+28.2%
25,256
-5.2%
0.26%
+22.1%
INTU SellINTUIT$5,527,000
-4.7%
21,100
-3.2%
0.25%
-9.2%
VRSK SellVERISK ANALYTICS INC$4,983,000
-55.3%
33,365
-52.7%
0.22%
-57.4%
HOLX SellHOLOGIC INC$4,976,000
+1.4%
95,312
-2.0%
0.22%
-3.1%
AMAT SellAPPLIED MATLS INC$4,730,000
+19.0%
77,487
-2.7%
0.21%
+13.4%
THG SellHANOVER INS GROUP INC$4,563,000
-0.3%
33,387
-1.1%
0.20%
-5.1%
MTX SellMINERALS TECHNOLOGIES INC$4,511,000
+6.6%
78,281
-1.8%
0.20%
+1.5%
MAR SellMARRIOTT INTL INC NEWcl a$4,402,000
+19.1%
29,068
-2.2%
0.20%
+13.3%
JNJ SellJOHNSON & JOHNSON$3,928,000
-58.6%
26,929
-63.3%
0.18%
-60.6%
TTEK SellTETRA TECH INC NEW$3,611,000
-26.7%
41,913
-26.2%
0.16%
-30.0%
TPIC SellTPI COMPOSITES INC$3,386,000
-23.8%
182,905
-22.8%
0.15%
-27.4%
WBS SellWEBSTER FINL CORP CONN$3,175,000
+11.1%
59,509
-2.4%
0.14%
+5.2%
DECK SellDECKERS OUTDOOR CORP$3,060,000
+14.3%
18,122
-0.2%
0.14%
+8.8%
AKR SellACADIA RLTY TR$2,554,000
-9.4%
98,501
-0.1%
0.11%
-13.6%
BXP SellBOSTON PROPERTIES INC$2,416,000
+4.1%
17,527
-2.0%
0.11%0.0%
PAYC SellPAYCOM SOFTWARE INC$2,261,000
+26.0%
8,540
-0.3%
0.10%
+20.2%
ITW SellILLINOIS TOOL WKS INC$2,229,000
+8.7%
12,410
-5.3%
0.10%
+3.1%
MRO SellMARATHON OIL CORP$2,019,000
-13.8%
148,664
-22.1%
0.09%
-17.4%
WTR SellAQUA AMERICA INC$2,008,000
+0.8%
42,782
-3.8%
0.09%
-4.3%
CLB SellCORE LABORATORIES N V$1,966,000
-35.4%
52,199
-20.0%
0.09%
-38.0%
SF SellSTIFEL FINL CORP$1,912,000
-33.7%
31,520
-37.3%
0.08%
-37.0%
GOOG SellALPHABET INCcap stk cl c$1,813,000
+7.8%
1,356
-1.7%
0.08%
+2.5%
ROG SellROGERS CORP$1,715,000
-9.4%
13,751
-0.7%
0.08%
-13.6%
IMAX SellIMAX CORP$1,689,000
-7.8%
82,664
-0.9%
0.08%
-12.8%
JPM SellJPMORGAN CHASE & CO$1,522,000
-2.4%
10,920
-17.6%
0.07%
-6.8%
PFE SellPFIZER INC$1,375,000
-13.7%
35,103
-20.9%
0.06%
-17.6%
PLAY SellDAVE & BUSTERS ENTMT INC$1,142,000
-1.0%
28,427
-3.9%
0.05%
-5.6%
INTC SellINTEL CORP$1,151,000
-11.5%
19,224
-23.8%
0.05%
-16.4%
T SellAT&T INC$958,000
-40.3%
24,506
-42.2%
0.04%
-42.7%
IBM SellINTERNATIONAL BUSINESS MACHS$961,000
-36.7%
7,166
-31.4%
0.04%
-39.4%
LGND SellLIGAND PHARMACEUTICALS INC$934,000
-0.7%
8,957
-5.2%
0.04%
-4.5%
MMM Sell3M CO$908,000
-19.2%
5,145
-24.7%
0.04%
-24.5%
ORCL SellORACLE CORP$898,000
-22.6%
16,950
-19.6%
0.04%
-25.9%
DIS SellDISNEY WALT CO$832,000
-34.4%
5,756
-40.8%
0.04%
-37.3%
FITB SellFIFTH THIRD BANCORP$778,000
+9.7%
25,297
-2.3%
0.04%
+6.1%
CERN SellCERNER CORP$720,000
-3.5%
9,810
-10.4%
0.03%
-8.6%
NEE SellNEXTERA ENERGY INC$713,000
-4.4%
2,946
-7.9%
0.03%
-8.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$695,000
+8.3%
3,069
-0.6%
0.03%
+3.3%
AMGN SellAMGEN INC$699,000
-9.8%
2,900
-27.6%
0.03%
-13.9%
GWW SellGRAINGER W W INC$688,000
+7.7%
2,033
-5.5%
0.03%
+3.3%
SPGI SellS&P GLOBAL INC$684,000
-10.7%
2,505
-19.9%
0.03%
-16.7%
PPG SellPPG INDS INC$623,000
+0.6%
4,670
-10.6%
0.03%
-3.4%
NVO SellNOVO-NORDISK A Sadr$601,000
-3.8%
10,389
-14.1%
0.03%
-6.9%
ZBH SellZIMMER BIOMET HLDGS INC$599,000
-2.9%
4,001
-11.0%
0.03%
-6.9%
RY SellROYAL BK CDA MONTREAL QUE$574,000
-11.4%
7,243
-9.3%
0.03%
-13.3%
WMT SellWALMART INC$572,000
-41.7%
4,813
-41.8%
0.02%
-45.7%
UNFI SellUNITED NAT FOODS INC$542,000
-38.0%
61,862
-18.4%
0.02%
-41.5%
UNP SellUNION PACIFIC CORP$540,000
-27.7%
2,989
-35.1%
0.02%
-31.4%
TLRDQ SellTAILORED BRANDS INC$522,000
-22.1%
126,184
-17.1%
0.02%
-25.8%
ATO SellATMOS ENERGY CORP$516,000
-81.0%
4,617
-80.7%
0.02%
-81.9%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$520,000
+5.9%
11,067
-3.8%
0.02%0.0%
XOM SellEXXON MOBIL CORP$517,000
-57.9%
7,406
-57.5%
0.02%
-59.6%
A SellAGILENT TECHNOLOGIES INC$527,000
-4.7%
6,177
-14.5%
0.02%
-11.5%
NSC SellNORFOLK SOUTHERN CORP$394,000
-4.4%
2,028
-11.7%
0.02%
-5.3%
COP SellCONOCOPHILLIPS$380,000
-8.2%
5,848
-19.5%
0.02%
-10.5%
CVX SellCHEVRON CORP NEW$378,000
-17.1%
3,139
-18.4%
0.02%
-19.0%
PEP SellPEPSICO INC$373,000
-53.9%
2,726
-53.8%
0.02%
-55.3%
CTXS SellCITRIX SYS INC$392,000
-1.5%
3,532
-14.5%
0.02%
-10.5%
HON SellHONEYWELL INTL INC$373,000
-35.6%
2,105
-38.5%
0.02%
-37.0%
CAT SellCATERPILLAR INC DEL$361,000
-24.0%
2,441
-35.2%
0.02%
-27.3%
KO SellCOCA COLA CO$363,000
-62.2%
6,553
-62.8%
0.02%
-64.4%
UNH SellUNITEDHEALTH GROUP INC$342,000
-56.2%
1,164
-67.5%
0.02%
-58.3%
ABT SellABBOTT LABS$332,000
-40.1%
3,821
-42.3%
0.02%
-42.3%
CB SellCHUBB LIMITED$299,000
-5.1%
1,920
-1.7%
0.01%
-13.3%
GE SellGENERAL ELECTRIC CO$290,000
-30.8%
26,007
-44.5%
0.01%
-35.0%
SPY SellSPDR S&P 500 ETF TRtr unit$292,000
-5.5%
906
-13.1%
0.01%
-7.1%
CL SellCOLGATE PALMOLIVE CO$299,000
-41.8%
4,348
-37.8%
0.01%
-45.8%
SEE SellSEALED AIR CORP NEW$260,000
-5.8%
6,533
-1.7%
0.01%
-7.7%
BIIB SellBIOGEN INC$252,000
-25.0%
849
-41.1%
0.01%
-31.2%
SAP SellSAP SEspon adr$245,000
-6.5%
1,827
-17.8%
0.01%
-8.3%
DD SellDUPONT DE NEMOURS INC$216,000
-35.9%
3,364
-28.8%
0.01%
-37.5%
CMCSA SellCOMCAST CORP NEWcl a$228,000
-9.5%
5,060
-9.4%
0.01%
-16.7%
JCI SellJOHNSON CTLS INTL PLC$203,000
-33.0%
4,980
-27.7%
0.01%
-35.7%
F ExitFORD MTR CO DEL$0-10,027
-100.0%
-0.00%
OI ExitOWENS ILL INC$0-11,801
-100.0%
-0.01%
IJS ExitISHARES TRsp smcp600vl etf$0-1,342
-100.0%
-0.01%
LLY ExitLILLY ELI & CO$0-2,002
-100.0%
-0.01%
DOW ExitDOW INC$0-4,689
-100.0%
-0.01%
LRCX ExitLAM RESEARCH CORP$0-943
-100.0%
-0.01%
LIN ExitLINDE PLC$0-1,277
-100.0%
-0.01%
GM ExitGENERAL MTRS CO$0-7,117
-100.0%
-0.01%
KMB ExitKIMBERLY CLARK CORP$0-1,895
-100.0%
-0.01%
ABBV ExitABBVIE INC$0-4,201
-100.0%
-0.02%
LOW ExitLOWES COS INC$0-3,171
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,187
-100.0%
-0.02%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,262
-100.0%
-0.02%
IVV ExitISHARES TRcore s&p500 etf$0-1,318
-100.0%
-0.02%
LMT ExitLOCKHEED MARTIN CORP$0-1,358
-100.0%
-0.02%
CBM ExitCAMBREX CORP$0-12,253
-100.0%
-0.03%
NVRO ExitNEVRO CORP$0-11,066
-100.0%
-0.04%
CELG ExitCELGENE CORP$0-27,256
-100.0%
-0.13%
HCP ExitHCP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
APPLE INC42Q3 20235.7%
MASTERCARD INCORPORATED42Q3 20232.6%
ADOBE SYSTEMS INCORPORATED42Q3 20232.2%
TARGET CORP42Q3 20231.7%
EATON CORP PLC42Q3 20231.5%
HOME DEPOT INC42Q3 20231.5%
CISCO SYS INC42Q3 20232.7%
WABTEC CORP42Q3 20231.6%
PROCTER & GAMBLE CO42Q3 20231.4%

View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
PX14A6G2024-05-08
PX14A6G2024-04-19
PX14A6G2024-04-11
PX14A6G2024-04-09
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-09
PX14A6G2023-05-04

View TRILLIUM ASSET MANAGEMENT, LLC's complete filings history.

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