$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,895,000 | +25.0% | 153,105 | 0.0% | 0.40% | +18.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,117,000 | +0.3% | 76,900 | 0.0% | 0.32% | -4.5% | |
| HDB | HDFC BANK LTDsponsored ads | $6,640,000 | +11.1% | 104,782 | 0.0% | 0.30% | +6.1% | |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $5,605,000 | +21.4% | 288,160 | 0.0% | 0.25% | +15.7% | |
| DAR | DARLING INGREDIENTS INC | $4,914,000 | +46.8% | 175,000 | 0.0% | 0.22% | +40.4% | |
| HSIC | HENRY SCHEIN INC | $4,003,000 | +5.1% | 60,000 | 0.0% | 0.18% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,774,000 | +8.8% | 412,500 | 0.0% | 0.17% | +3.7% | |
| MLHR | MILLER HERMAN INC | $2,999,000 | -9.6% | 72,000 | 0.0% | 0.13% | -13.5% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $1,853,000 | +13.8% | 38,954 | 0.0% | 0.08% | +7.9% | |
| ICLR | ICON PLC | $335,000 | +17.1% | 1,943 | 0.0% | 0.02% | +15.4% | |
| GIB | CGI INCcl a sub vtg | $262,000 | +5.6% | 3,134 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $278,000 | +3.3% | 1,648 | 0.0% | 0.01% | -7.7% | |
| RELX | RELX PLCsponsored adr | $259,000 | +6.6% | 10,232 | 0.0% | 0.01% | +9.1% | |
| AVGO | BROADCOM INC | $273,000 | +14.7% | 863 | 0.0% | 0.01% | +9.1% | |
| IYH | ISHARES TRus hlthcare etf | $265,000 | +13.7% | 1,230 | 0.0% | 0.01% | +9.1% | |
| ISRG | INTUITIVE SURGICAL INC | $257,000 | +9.4% | 435 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $237,000 | -7.8% | 2,175 | 0.0% | 0.01% | -8.3% | |
| EMR | EMERSON ELEC CO | $255,000 | +14.3% | 3,338 | 0.0% | 0.01% | +10.0% | |
| TTE | TOTAL S Asponsored ads | $242,000 | +6.1% | 4,382 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $231,000 | -7.6% | 2,949 | 0.0% | 0.01% | -16.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $220,000 | +4.8% | 2,822 | 0.0% | 0.01% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $228,000 | -1.7% | 5,184 | 0.0% | 0.01% | -9.1% | |
| TM | TOYOTA MOTOR CORP | $210,000 | +4.5% | 1,491 | 0.0% | 0.01% | 0.0% |
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 | 45 | Q2 2024 | 7.2% |
| APPLE INC | 45 | Q2 2024 | 5.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 2.2% |
| TARGET CORP | 45 | Q2 2024 | 1.7% |
| EATON CORP PLC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.5% |
| WABTEC CORP | 45 | Q2 2024 | 1.6% |
| CISCO SYS INC | 45 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 1.5% |
View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 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 |
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.