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 100.0% .

 Value Shares↓ Weighting
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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