$1.9 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 319 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $83,670,000 | +7.1% | 530,532 | +7.1% | 4.40% | +26.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $76,273,000 | -7.1% | 65,642 | +7.1% | 4.01% | +9.6% |
| AAPL | Buy | APPLE INC | $57,240,000 | -1.6% | 225,099 | +13.6% | 3.01% | +16.1% |
| MA | Buy | MASTERCARD INCcl a | $44,087,000 | -9.8% | 182,510 | +11.5% | 2.32% | +6.4% |
| MRK | Buy | MERCK & CO. INC | $40,719,000 | -6.9% | 529,229 | +10.0% | 2.14% | +9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $39,723,000 | -3.7% | 414,906 | +8.8% | 2.09% | +13.6% |
| ADBE | Buy | ADOBE INC | $36,163,000 | +4.0% | 113,636 | +7.8% | 1.90% | +22.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $34,233,000 | +3.7% | 286,316 | +6.5% | 1.80% | +22.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $31,863,000 | -21.1% | 320,714 | +8.8% | 1.67% | -6.9% |
| NKE | Buy | NIKE INCcl b | $30,881,000 | -10.3% | 373,223 | +9.9% | 1.62% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,332,000 | -13.7% | 564,530 | -1.4% | 1.59% | +1.9% |
| XYL | Buy | XYLEM INC | $27,921,000 | -5.6% | 428,697 | +14.2% | 1.47% | +11.4% |
| UN | Buy | UNILEVER N V | $27,887,000 | +3.2% | 571,577 | +21.5% | 1.46% | +21.8% |
| MKC | Buy | MCCORMICK & CO INC | $27,405,000 | -10.3% | 194,079 | +7.8% | 1.44% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $25,281,000 | -18.9% | 528,777 | +3.6% | 1.33% | -4.3% |
| ILMN | Buy | ILLUMINA INC | $24,659,000 | -4.6% | 90,288 | +15.9% | 1.30% | +12.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $24,535,000 | – | 297,077 | +100.0% | 1.29% | – |
| ECL | Buy | ECOLAB INC | $23,056,000 | -12.5% | 147,958 | +8.4% | 1.21% | +3.2% |
| ASML | Buy | ASML HOLDING N V | $22,726,000 | +55.6% | 86,860 | +76.0% | 1.19% | +83.7% |
| TGT | Buy | TARGET CORP | $22,459,000 | -22.3% | 241,569 | +7.2% | 1.18% | -8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,109,000 | -35.3% | 220,520 | +7.9% | 1.11% | -23.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,934,000 | +4.7% | 73,417 | +8.0% | 1.10% | +23.6% |
| SBUX | Buy | STARBUCKS CORP | $20,862,000 | -0.5% | 317,350 | +33.1% | 1.10% | +17.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,796,000 | +33.3% | 95,502 | +40.7% | 1.09% | +57.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,907,000 | -2.9% | 235,449 | +7.3% | 1.05% | +14.6% |
| BAC | Buy | BK OF AMERICA CORP | $19,860,000 | -33.5% | 935,465 | +10.3% | 1.04% | -21.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $19,461,000 | +127.7% | 435,750 | +154.3% | 1.02% | +168.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $19,334,000 | +14.1% | 629,566 | +19.5% | 1.02% | +34.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,259,000 | -21.2% | 117,466 | +11.2% | 1.01% | -6.9% |
| CI | Sell | CIGNA CORP NEW | $19,005,000 | -16.4% | 107,258 | -3.5% | 1.00% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $18,674,000 | +20.1% | 249,778 | +4.4% | 0.98% | +41.8% |
| HD | Buy | HOME DEPOT INC | $18,637,000 | -7.8% | 99,818 | +7.9% | 0.98% | +8.8% |
| ETN | Buy | EATON CORP PLC | $18,134,000 | -11.1% | 233,399 | +8.4% | 0.95% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $18,099,000 | -16.1% | 200,709 | +5.5% | 0.95% | -0.9% |
| MSCI | Sell | MSCI INC | $18,087,000 | -2.8% | 62,595 | -13.2% | 0.95% | +14.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $17,777,000 | -30.3% | 117,663 | +15.9% | 0.93% | -17.7% |
| PG | Buy | PROCTER & GAMBLE CO | $17,772,000 | -7.4% | 161,568 | +5.2% | 0.93% | +9.4% |
| BDX | Buy | BECTON DICKINSON & CO | $17,599,000 | -5.2% | 76,596 | +12.2% | 0.92% | +11.7% |
| CRM | Buy | SALESFORCE COM INC | $16,796,000 | +8.0% | 116,656 | +22.0% | 0.88% | +27.5% |
| CVS | Buy | CVS HEALTH CORP | $16,501,000 | -13.6% | 278,117 | +8.2% | 0.87% | +2.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,359,000 | -24.7% | 198,818 | +7.5% | 0.86% | -11.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $16,001,000 | +11.7% | 59,271 | -0.3% | 0.84% | +31.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $15,341,000 | -15.2% | 166,342 | +7.4% | 0.81% | +0.1% |
| AFL | Buy | AFLAC INC | $15,119,000 | -30.0% | 441,566 | +8.1% | 0.79% | -17.5% |
| IQV | Buy | IQVIA HLDGS INC | $15,073,000 | -24.1% | 139,743 | +8.8% | 0.79% | -10.4% |
| FSLR | Buy | FIRST SOLAR INC | $15,063,000 | -20.9% | 417,714 | +22.7% | 0.79% | -6.7% |
| ADSK | Buy | AUTODESK INC | $13,269,000 | -0.7% | 84,999 | +16.6% | 0.70% | +17.1% |
| BLKB | Buy | BLACKBAUD INC | $13,129,000 | -5.8% | 236,342 | +35.0% | 0.69% | +11.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,959,000 | -28.1% | 384,761 | +7.4% | 0.68% | -15.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,755,000 | -19.6% | 158,846 | +7.0% | 0.67% | -5.1% |
| HXL | Buy | HEXCEL CORP NEW | $12,717,000 | -46.7% | 341,956 | +5.1% | 0.67% | -37.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,402,000 | -21.2% | 75,965 | +1.6% | 0.65% | -7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,373,000 | -25.0% | 121,204 | -5.2% | 0.65% | -11.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $12,006,000 | -14.0% | 177,439 | -5.3% | 0.63% | +1.4% |
| PLD | Buy | PROLOGIS INC. | $11,809,000 | +6.5% | 146,926 | +18.1% | 0.62% | +25.5% |
| CSCO | Buy | CISCO SYS INC | $11,654,000 | -11.9% | 296,472 | +7.5% | 0.61% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,451,000 | -0.0% | 122,573 | +25.3% | 0.60% | +18.0% |
| BLL | Buy | BALL CORP | $11,362,000 | +5.9% | 175,720 | +5.9% | 0.60% | +24.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,857,000 | -20.0% | 421,796 | +51.3% | 0.57% | -5.6% |
| ANSS | Buy | ANSYS INC | $10,735,000 | -7.9% | 46,176 | +1.9% | 0.56% | +8.7% |
| LHCG | Sell | LHC GROUP INC | $10,729,000 | -7.3% | 76,526 | -8.9% | 0.56% | +9.5% |
| WAB | Buy | WABTEC | $10,542,000 | -32.7% | 219,041 | +8.8% | 0.55% | -20.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,126,000 | -24.8% | 68,802 | +7.1% | 0.53% | -11.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $10,107,000 | -29.6% | 495,205 | +11.0% | 0.53% | -16.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,848,000 | -19.4% | 89,300 | +5.9% | 0.52% | -5.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,722,000 | -31.2% | 117,238 | +5.5% | 0.51% | -18.8% |
| BAX | Buy | BAXTER INTL INC | $9,690,000 | +16.9% | 119,359 | +20.4% | 0.51% | +37.9% |
| OMCL | Buy | OMNICELL INC | $9,623,000 | -12.7% | 146,736 | +8.8% | 0.50% | +2.9% |
| OMC | Buy | OMNICOM GROUP INC | $9,590,000 | -27.1% | 174,693 | +7.6% | 0.50% | -13.8% |
| WM | Buy | WASTE MGMT INC DEL | $9,560,000 | -9.5% | 103,284 | +11.4% | 0.50% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $9,548,000 | -4.6% | 57,240 | +17.4% | 0.50% | +12.6% |
| ADI | Buy | ANALOG DEVICES INC | $9,502,000 | -23.4% | 105,999 | +1.5% | 0.50% | -9.6% |
| TXN | Buy | TEXAS INSTRS INC | $9,271,000 | -11.1% | 92,774 | +14.1% | 0.49% | +5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,250,000 | -17.2% | 48,798 | +1.2% | 0.49% | -2.2% |
| BKNG | Buy | BOOKING HLDGS INC | $9,144,000 | -34.4% | 6,797 | +0.1% | 0.48% | -22.7% |
| TRMB | Buy | TRIMBLE INC | $8,952,000 | -21.6% | 281,253 | +2.7% | 0.47% | -7.5% |
| JLL | Buy | JONES LANG LASALLE INC | $8,861,000 | -38.8% | 87,752 | +5.4% | 0.46% | -27.9% |
| PWR | Buy | QUANTA SVCS INC | $8,584,000 | -14.1% | 270,547 | +10.2% | 0.45% | +1.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,443,000 | -16.4% | 55,950 | +12.2% | 0.44% | -1.6% |
| AGR | Buy | AVANGRID INC | $8,284,000 | -5.2% | 189,225 | +10.8% | 0.44% | +11.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $8,049,000 | -30.9% | 140,957 | +4.1% | 0.42% | -18.5% |
| AOS | Buy | SMITH A O CORP | $8,024,000 | -10.0% | 212,218 | +13.5% | 0.42% | +6.0% |
| KEY | Buy | KEYCORP | $7,917,000 | -41.4% | 763,467 | +14.3% | 0.42% | -30.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,804,000 | -3.5% | 194,323 | +17.2% | 0.41% | +13.9% |
| PEN | New | PENUMBRA INC | $7,645,000 | – | 47,387 | +100.0% | 0.40% | – |
| V | Buy | VISA INC | $7,568,000 | -12.9% | 46,974 | +1.6% | 0.40% | +2.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,528,000 | -25.2% | 73,804 | +10.2% | 0.40% | -11.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,317,000 | -17.7% | 153,105 | 0.0% | 0.38% | -3.0% | |
| BWA | Buy | BORGWARNER INC | $7,181,000 | -42.9% | 294,652 | +1.7% | 0.38% | -32.7% |
| SYK | Buy | STRYKER CORP | $6,640,000 | -10.0% | 39,884 | +13.5% | 0.35% | +6.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,516,000 | -22.3% | 32,644 | -8.5% | 0.34% | -8.3% |
| XLNX | Buy | XILINX INC | $6,341,000 | -18.6% | 81,347 | +2.1% | 0.33% | -4.0% |
| APTV | Buy | APTIV PLC | $5,890,000 | -42.8% | 119,619 | +10.4% | 0.31% | -32.5% |
| MIDD | Buy | MIDDLEBY CORP | $5,719,000 | -46.9% | 100,550 | +2.3% | 0.30% | -37.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,620,000 | -21.0% | 69,600 | -9.5% | 0.30% | -6.9% |
| NVDA | Sell | NVIDIA CORP | $5,603,000 | -5.7% | 21,256 | -15.8% | 0.29% | +10.9% |
| CREE | Buy | CREE INC | $5,446,000 | -6.2% | 153,591 | +22.1% | 0.29% | +10.9% |
| WAT | Sell | WATERS CORP | $5,400,000 | -57.2% | 29,664 | -45.1% | 0.28% | -49.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $5,379,000 | -48.0% | 63,930 | +0.8% | 0.28% | -38.6% |
| ETSY | Buy | ETSY INC | $5,193,000 | +41.8% | 135,090 | +63.5% | 0.27% | +67.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,150,000 | +3.4% | 36,946 | +10.7% | 0.27% | +22.1% |
| LKQ | Buy | LKQ CORP | $5,159,000 | -35.7% | 251,513 | +11.8% | 0.27% | -24.1% |
| EW | EDWARDS LIFESCIENCES CORP | $4,845,000 | -19.2% | 25,687 | 0.0% | 0.25% | -4.9% | |
| ITRI | Buy | ITRON INC | $4,510,000 | -22.2% | 80,773 | +17.0% | 0.24% | -8.1% |
| BCE INC | $4,482,000 | -10.0% | 110,000 | 0.0% | 0.24% | +5.9% | ||
| LNC | Buy | LINCOLN NATL CORP IND | $4,458,000 | -49.2% | 169,370 | +13.9% | 0.23% | -40.2% |
| SYY | Buy | SYSCO CORP | $4,418,000 | -36.8% | 96,839 | +18.5% | 0.23% | -25.4% |
| TPIC | Buy | TPI COMPOSITES INC | $4,227,000 | +24.8% | 285,974 | +56.4% | 0.22% | +47.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,107,000 | +4.6% | 26,977 | +3.3% | 0.22% | +23.4% |
| HDB | HDFC BANK LTDsponsored ads | $4,030,000 | -39.3% | 104,782 | 0.0% | 0.21% | -28.4% | |
| INTU | Sell | INTUIT | $3,933,000 | -28.8% | 17,100 | -19.0% | 0.21% | -15.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,551,000 | +2.3% | 36,465 | +26.2% | 0.19% | +21.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,563,000 | -24.7% | 77,752 | +0.3% | 0.19% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,526,000 | -10.2% | 26,886 | -0.2% | 0.18% | +5.7% |
| EOG | Buy | EOG RES INC | $3,423,000 | -53.3% | 95,290 | +8.8% | 0.18% | -45.0% |
| DE | Buy | DEERE & CO | $3,344,000 | -7.0% | 24,201 | +16.7% | 0.18% | +10.0% |
| DAR | DARLING INGREDIENTS INC | $3,355,000 | -31.7% | 175,000 | 0.0% | 0.18% | -19.6% | |
| ZEN | Buy | ZENDESK INC | $3,204,000 | -13.8% | 50,056 | +3.2% | 0.17% | +1.2% |
| AMAL | AMALGAMATED BK NEW YORK N Yclass a | $3,118,000 | -44.4% | 288,160 | 0.0% | 0.16% | -34.4% | |
| COR | Buy | CORESITE RLTY CORP | $3,124,000 | +75.2% | 26,954 | +69.5% | 0.16% | +107.6% |
| THG | Buy | HANOVER INS GROUP INC | $3,116,000 | -31.7% | 34,405 | +3.0% | 0.16% | -19.2% |
| TTEK | Buy | TETRA TECH INC NEW | $3,062,000 | -15.2% | 43,357 | +3.4% | 0.16% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $3,035,000 | -57.6% | 128,485 | +8.1% | 0.16% | -50.2% |
| HSIC | Buy | HENRY SCHEIN INC | $3,036,000 | -24.2% | 60,096 | +0.2% | 0.16% | -10.7% |
| TILE | Buy | INTERFACE INC | $3,001,000 | -54.1% | 396,967 | +0.6% | 0.16% | -45.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,944,000 | -34.7% | 81,182 | +3.7% | 0.16% | -22.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,928,000 | -56.9% | 45,623 | -52.7% | 0.15% | -49.0% |
| LEVI | LEVI STRAUSS & CO NEW | $2,797,000 | -35.6% | 225,000 | 0.0% | 0.15% | -23.8% | |
| GIS | Sell | GENERAL MLS INC | $2,808,000 | -70.0% | 53,204 | -69.5% | 0.15% | -64.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,773,000 | -37.0% | 37,068 | +27.5% | 0.15% | -25.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,726,000 | -69.1% | 250,124 | -49.8% | 0.14% | -63.5% |
| NGVT | Buy | INGEVITY CORP | $2,593,000 | -25.9% | 73,673 | +84.1% | 0.14% | -12.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,526,000 | -33.1% | 562,500 | +36.4% | 0.13% | -20.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,510,000 | -18.0% | 18,733 | +3.4% | 0.13% | -2.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,503,000 | -21.5% | 51,491 | -0.7% | 0.13% | -7.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,457,000 | -9.6% | 62,324 | +36.4% | 0.13% | +6.6% |
| IR | New | INGERSOLL RAND INC | $2,444,000 | – | 98,551 | +100.0% | 0.13% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,257,000 | -22.0% | 59,862 | +26.8% | 0.12% | -7.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,234,000 | -25.9% | 32,382 | +3.9% | 0.12% | -12.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,228,000 | +14.5% | 87,494 | +2.3% | 0.12% | +34.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,169,000 | -8.7% | 39,851 | +54.7% | 0.11% | +7.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,175,000 | -23.1% | 27,453 | +3.0% | 0.11% | -9.5% |
| ROG | Buy | ROGERS CORP | $2,091,000 | +21.9% | 22,148 | +61.1% | 0.11% | +44.7% |
| AVA | Buy | AVISTA CORP | $2,064,000 | -8.7% | 48,569 | +3.4% | 0.11% | +6.9% |
| SON | Buy | SONOCO PRODS CO | $2,013,000 | -24.2% | 43,434 | +1.0% | 0.11% | -10.2% |
| PFPT | New | PROOFPOINT INC | $1,899,000 | – | 18,512 | +100.0% | 0.10% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,910,000 | – | 46,920 | +100.0% | 0.10% | – |
| HOLX | Sell | HOLOGIC INC | $1,898,000 | -61.9% | 54,072 | -43.3% | 0.10% | -55.0% |
| VFC | Sell | V F CORP | $1,810,000 | -47.3% | 33,472 | -2.9% | 0.10% | -37.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,790,000 | -20.8% | 8,859 | +3.7% | 0.09% | -6.9% |
| BURL | Buy | BURLINGTON STORES INC | $1,774,000 | -27.6% | 11,198 | +4.3% | 0.09% | -14.7% |
| ITW | ILLINOIS TOOL WKS INC | $1,764,000 | -20.9% | 12,410 | 0.0% | 0.09% | -6.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,637,000 | -9.7% | 1,408 | +3.8% | 0.09% | +6.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,637,000 | -13.7% | 44,732 | +2.9% | 0.09% | +2.4% |
| LTC | Buy | LTC PPTYS INC | $1,614,000 | -29.3% | 52,244 | +2.4% | 0.08% | -16.7% |
| MLHR | MILLER HERMAN INC | $1,598,000 | -46.7% | 72,000 | 0.0% | 0.08% | -37.3% | |
| EGP | Buy | EASTGROUP PPTY INC | $1,564,000 | -18.8% | 14,972 | +3.2% | 0.08% | -4.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,471,000 | -29.5% | 110,777 | +2.1% | 0.08% | -17.2% |
| OGS | Buy | ONE GAS INC | $1,461,000 | -9.9% | 17,472 | +0.8% | 0.08% | +6.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,439,000 | -54.7% | 62,832 | +5.6% | 0.08% | -46.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,384,000 | -42.7% | 15,008 | -14.4% | 0.07% | -32.4% |
| SF | Buy | STIFEL FINL CORP | $1,342,000 | -29.8% | 32,501 | +3.1% | 0.07% | -17.6% |
| CRI | Buy | CARTERS INC | $1,331,000 | -38.4% | 20,248 | +2.6% | 0.07% | -27.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,317,000 | -28.9% | 39,172 | +0.6% | 0.07% | -15.9% |
| HBI | Buy | HANESBRANDS INC | $1,278,000 | -43.3% | 162,411 | +7.1% | 0.07% | -33.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,263,000 | -38.1% | 114,374 | +3.9% | 0.07% | -27.5% |
| AKR | Buy | ACADIA RLTY TR | $1,254,000 | -50.9% | 101,215 | +2.8% | 0.07% | -42.1% |
| INTC | Buy | INTEL CORP | $1,042,000 | -9.5% | 19,246 | +0.1% | 0.06% | +7.8% |
| PFE | Sell | PFIZER INC | $1,040,000 | -24.4% | 31,871 | -9.2% | 0.06% | -9.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,046,000 | -26.6% | 31,931 | +3.0% | 0.06% | -12.7% |
| MAN | Buy | MANPOWERGROUP INC | $1,030,000 | -44.1% | 19,439 | +2.5% | 0.05% | -34.1% |
| WW | Buy | WW INTL INC | $1,017,000 | -55.2% | 60,113 | +1.2% | 0.05% | -47.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $964,000 | -31.3% | 91,677 | +2.9% | 0.05% | -19.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $905,000 | -40.5% | 10,050 | -8.0% | 0.05% | -29.4% |
| ORCL | Sell | ORACLE CORP | $795,000 | -11.5% | 16,450 | -2.9% | 0.04% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $753,000 | -21.6% | 6,790 | -5.2% | 0.04% | -7.0% |
| MMM | 3M CO | $702,000 | -22.7% | 5,145 | 0.0% | 0.04% | -7.5% | |
| T | Sell | AT&T INC | $662,000 | -30.9% | 22,716 | -7.3% | 0.04% | -18.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $650,000 | -30.4% | 8,932 | -0.3% | 0.03% | -19.0% |
| NEE | Sell | NEXTERA ENERGY INC | $641,000 | -10.1% | 2,666 | -9.5% | 0.03% | +6.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $656,000 | -53.0% | 27,505 | -32.1% | 0.03% | -45.2% |
| NVO | NOVO-NORDISK A Sadr | $625,000 | +4.0% | 10,389 | 0.0% | 0.03% | +22.2% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $626,000 | – | 8,948 | +100.0% | 0.03% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $604,000 | +11.4% | 65,845 | +6.4% | 0.03% | +33.3% |
| CERN | CERNER CORP | $618,000 | -14.2% | 9,810 | 0.0% | 0.03% | 0.0% | |
| SPGI | S&P GLOBAL INC | $614,000 | -10.2% | 2,505 | 0.0% | 0.03% | +6.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $586,000 | -88.3% | 895 | -85.0% | 0.03% | -86.0% |
| AMGN | AMGEN INC | $588,000 | -15.9% | 2,900 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $570,000 | -16.4% | 3,449 | 0.0% | 0.03% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $552,000 | -33.7% | 5,712 | -0.8% | 0.03% | -21.6% |
| WMT | Sell | WALMART INC | $535,000 | -6.5% | 4,713 | -2.1% | 0.03% | +12.0% |
| GWW | GRAINGER W W INC | $505,000 | -26.6% | 2,033 | 0.0% | 0.03% | -12.9% | |
| CTXS | CITRIX SYS INC | $500,000 | +27.6% | 3,532 | 0.0% | 0.03% | +52.9% | |
| LOGM | Sell | LOGMEIN INC | $459,000 | -93.5% | 5,510 | -93.4% | 0.02% | -92.4% |
| AMZN | Buy | AMAZON COM INC | $466,000 | +27.3% | 239 | +20.7% | 0.02% | +50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $459,000 | -72.8% | 8,239 | -68.7% | 0.02% | -68.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $438,000 | -37.0% | 2,394 | -22.0% | 0.02% | -25.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $443,000 | -15.9% | 6,189 | +0.2% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $434,000 | -15.9% | 4,373 | -5.3% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $413,000 | -31.1% | 4,085 | +2.1% | 0.02% | -18.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $420,000 | -19.2% | 11,087 | +0.2% | 0.02% | -4.3% |
| RY | Sell | ROYAL BK CDA | $411,000 | -28.4% | 6,675 | -7.8% | 0.02% | -15.4% |
| UNP | UNION PAC CORP | $422,000 | -21.9% | 2,989 | 0.0% | 0.02% | -8.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $387,000 | -8.9% | 2,150 | 0.0% | 0.02% | +5.3% | |
| PPG | PPG INDS INC | $390,000 | -37.4% | 4,670 | 0.0% | 0.02% | -28.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $369,000 | -52.6% | 24,856 | -1.7% | 0.02% | -45.7% |
| TIF | TIFFANY & CO NEW | $361,000 | -3.0% | 2,784 | 0.0% | 0.02% | +11.8% | |
| HTGC | Sell | HERCULES CAPITAL INC | $318,000 | -91.4% | 41,639 | -84.2% | 0.02% | -89.7% |
| PEP | PEPSICO INC | $327,000 | -12.3% | 2,726 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $296,000 | -24.9% | 2,028 | 0.0% | 0.02% | -11.1% | |
| HON | HONEYWELL INTL INC | $282,000 | -24.4% | 2,105 | 0.0% | 0.02% | -11.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $280,000 | -4.1% | 1,085 | +19.8% | 0.02% | +15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $289,000 | -15.5% | 1,157 | -0.6% | 0.02% | 0.0% |
| KO | COCA COLA CO | $290,000 | -20.1% | 6,553 | 0.0% | 0.02% | -6.2% | |
| CAT | CATERPILLAR INC DEL | $283,000 | -21.6% | 2,441 | 0.0% | 0.02% | -6.2% | |
| ABT | Sell | ABBOTT LABS | $281,000 | -15.4% | 3,556 | -6.9% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $260,000 | -49.7% | 6,836 | -7.7% | 0.01% | -39.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $258,000 | -13.7% | 3,881 | -10.7% | 0.01% | +7.7% |
| QCOM | Sell | QUALCOMM INC | $272,000 | -38.6% | 4,023 | -19.9% | 0.01% | -30.0% |
| ICLR | ICON PLC | $264,000 | -21.2% | 1,943 | 0.0% | 0.01% | -6.7% | |
| CVX | CHEVRON CORP NEW | $227,000 | -39.9% | 3,139 | 0.0% | 0.01% | -29.4% | |
| IYH | ISHARES TRus hlthcare etf | $231,000 | -12.8% | 1,230 | 0.0% | 0.01% | 0.0% | |
| RELX | RELX PLCsponsored adr | $219,000 | -15.4% | 10,232 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $235,000 | -40.2% | 1,790 | 0.0% | 0.01% | -29.4% | |
| AVGO | BROADCOM INC | $205,000 | -24.9% | 863 | 0.0% | 0.01% | -8.3% | |
| DEO | DIAGEO P L Cspon adr new | $209,000 | -24.8% | 1,648 | 0.0% | 0.01% | -8.3% | |
| SAP | SAP SEspon adr | $202,000 | -17.6% | 1,827 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $214,000 | -28.4% | 1,920 | 0.0% | 0.01% | -15.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $200,000 | -28.1% | 2,338 | +4.6% | 0.01% | -8.3% |
| GE | GENERAL ELECTRIC CO | $206,000 | -29.0% | 26,007 | 0.0% | 0.01% | -15.4% | |
| PBCT | PEOPLES UTD FINL INC | $199,000 | -34.5% | 18,015 | 0.0% | 0.01% | -28.6% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $138,000 | – | 14,687 | +100.0% | 0.01% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $67,000 | -9.5% | 17,590 | -28.4% | 0.00% | +33.3% |
| REED | New | REEDS INC | $32,000 | – | 68,100 | +100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,688 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,184 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,491 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,257 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,980 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,822 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,364 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,060 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,184 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,949 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,338 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -849 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,382 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -435 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,533 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,134 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,150 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,848 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,031 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,595 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,151 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -126,184 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -28,427 | -100.0% | -0.05% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -82,664 | -100.0% | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -77,566 | -100.0% | -0.08% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -52,199 | -100.0% | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -42,782 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -148,664 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -131,776 | -100.0% | -0.44% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -247,732 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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 |
|---|---|
| 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 |
| PX14A6G | 2023-05-03 |
| PX14A6G | 2023-05-03 |
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.