$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.