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