TRILLIUM ASSET MANAGEMENT, LLC Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$1.5T
Holdings
214
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 58,846 | $44.9B | 2.99% | |
| 2 | CSCOCISCO SYS INC | 961,260 | $27.4B | 1.82% | |
| 3 | UNFIUNITED NAT FOODS INC | 620,027 | $25.0B | 1.66% | |
| 4 | CICIGNA CORPORATION | 178,260 | $24.5B | 1.63% | |
| 5 | GILDGILEAD SCIENCES INC | 258,995 | $23.8B | 1.58% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 283,349 | $23.0B | 1.53% | |
| 7 | —PANERA BREAD CO | 110,820 | $22.7B | 1.51% | |
| 8 | FSLRFIRST SOLAR INC | 326,029 | $22.3B | 1.49% | |
| 9 | SIVBEURSVB FINL GROUP | 212,549 | $21.7B | 1.44% | |
| 10 | —JOHNSON CTLS INC | 553,821 | $21.6B | 1.44% | |
| 11 | ADBEADOBE SYS INC | 224,713 | $21.1B | 1.40% | |
| 12 | AAPLAPPLE INC | 190,614 | $20.8B | 1.38% | |
| 13 | HDHOME DEPOT INC | 152,177 | $20.3B | 1.35% | |
| 14 | ETNEATON CORP PLC | 316,015 | $19.8B | 1.32% | |
| 15 | TJXTJX COS INC NEW | 250,142 | $19.6B | 1.31% | |
| 16 | MSFTMICROSOFT CORP | 353,613 | $19.5B | 1.30% | |
| 17 | RGAREINSURANCE GROUP AMER INC | 202,296 | $19.5B | 1.30% | |
| 18 | UNUSDUNILEVER N V | 549,745 | $19.4B | 1.29% | |
| 19 | DYHTARGET CORP | 234,738 | $19.3B | 1.29% | |
| 20 | PYPLPAYPAL HLDGS INC | 490,600 | $18.9B | 1.26% | |
| 21 | CVSCVS HEALTH CORP | 174,807 | $18.1B | 1.21% | |
| 22 | AYIACUITY BRANDS INC | 82,192 | $17.9B | 1.19% | |
| 23 | PANWPALO ALTO NETWORKS INC | 108,608 | $17.7B | 1.18% | |
| 24 | AFLAFLAC INC | 276,398 | $17.5B | 1.16% | |
| 25 | WABWABTEC CORP | 220,017 | $17.4B | 1.16% | |
| 26 | HOLXHOLOGIC INC | 498,475 | $17.2B | 1.15% | |
| 27 | PGPROCTER & GAMBLE CO | 202,150 | $16.6B | 1.11% | |
| 28 | MRKMERCK & CO INC NEW | 309,917 | $16.4B | 1.09% | |
| 29 | FFIVF5 NETWORKS INC | 147,629 | $15.6B | 1.04% | |
| 30 | XYLXYLEM INC | 381,750 | $15.6B | 1.04% | |
| 31 | MDTMEDTRONIC PLC | 203,477 | $15.3B | 1.02% | |
| 32 | BACBANK AMER CORP | 1,091,940 | $14.8B | 0.98% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 270,165 | $14.6B | 0.97% | |
| 34 | CBRECBRE GROUP INC | 496,106 | $14.3B | 0.95% | |
| 35 | JBHTHUNT J B TRANS SVCS INC | 168,760 | $14.2B | 0.95% | |
| 36 | PWRQUANTA SVCS INC | 621,010 | $14.0B | 0.93% | |
| 37 | ABJAABB LTD | 720,128 | $14.0B | 0.93% | |
| 38 | ZBHZIMMER BIOMET HLDGS INC | 129,584 | $13.8B | 0.92% | |
| 39 | AKXANSYS INC | 152,900 | $13.7B | 0.91% | |
| 40 | MTXMINERALS TECHNOLOGIES INC | 234,449 | $13.3B | 0.89% | |
| 41 | SEESEALED AIR CORP NEW | 266,132 | $12.8B | 0.85% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 120,860 | $12.7B | 0.85% | |
| 43 | —WHOLE FOODS MKT INC | 408,365 | $12.7B | 0.85% | |
| 44 | FRCBFIRST REP BK SAN FRANCISCO C | 183,602 | $12.2B | 0.81% | |
| 45 | WFCWELLS FARGO & CO NEW | 249,687 | $12.1B | 0.80% | |
| 46 | BIIBBIOGEN INC | 45,787 | $11.9B | 0.79% | |
| 47 | XLNXEURXILINX INC | 246,319 | $11.7B | 0.78% | |
| 48 | LULULULULEMON ATHLETICA INC | 171,171 | $11.6B | 0.77% | |
| 49 | ITWILLINOIS TOOL WKS INC | 111,343 | $11.4B | 0.76% | |
| 50 | HNMORMAT TECHNOLOGIES INC | 272,240 | $11.2B | 0.75% | |
| 51 | EOGEOG RES INC | 151,994 | $11.0B | 0.73% | |
| 52 | SFSTIFEL FINL CORP | 365,974 | $10.8B | 0.72% | |
| 53 | —WHITEWAVE FOODS CO | 262,971 | $10.7B | 0.71% | |
| 54 | BWABORGWARNER INC | 277,775 | $10.7B | 0.71% | |
| 55 | CTXSEURCITRIX SYS INC | 135,002 | $10.6B | 0.71% | |
| 56 | EWBCEAST WEST BANCORP INC | 326,244 | $10.6B | 0.71% | |
| 57 | HXLHEXCEL CORP NEW | 240,832 | $10.5B | 0.70% | |
| 58 | CRMSALESFORCE COM INC | 140,222 | $10.4B | 0.69% | |
| 59 | UMPQUSDUMPQUA HLDGS CORP | 651,697 | $10.3B | 0.69% | |
| 60 | JNJJOHNSON & JOHNSON | 94,436 | $10.2B | 0.68% | |
| 61 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 350,957 | $10.0B | 0.67% | |
| 62 | AMGNAMGEN INC | 67,017 | $10.0B | 0.67% | |
| 63 | —JARDEN CORP | 166,531 | $9.8B | 0.65% | |
| 64 | NKENIKE INC | 158,932 | $9.8B | 0.65% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 115,358 | $9.8B | 0.65% | |
| 66 | ECLECOLAB INC | 86,485 | $9.6B | 0.64% | |
| 67 | MAMASTERCARD INC | 101,338 | $9.6B | 0.64% | |
| 68 | DECKDECKERS OUTDOOR CORP | 159,091 | $9.5B | 0.63% | |
| 69 | WATWATERS CORP | 72,227 | $9.5B | 0.63% | |
| 70 | SCHWSCHWAB CHARLES CORP NEW | 337,077 | $9.4B | 0.63% | |
| 71 | —SHIRE PLC | 52,757 | $9.1B | 0.60% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 56,446 | $8.9B | 0.59% | |
| 73 | TILEINTERFACE INC | 473,649 | $8.8B | 0.58% | |
| 74 | NGGNATIONAL GRID PLC | 121,626 | $8.7B | 0.58% | |
| 75 | OIEUROWENS ILL INC | 538,570 | $8.6B | 0.57% | |
| 76 | XRAYDENTSPLY SIRONA INC | 138,230 | $8.5B | 0.57% | |
| 77 | SBACSBA COMMUNICATIONS CORP | 83,410 | $8.4B | 0.56% | |
| 78 | BKNGPRICELINE GRP INC | 5,867 | $7.6B | 0.50% | |
| 79 | —ARM HLDGS PLC | 162,561 | $7.1B | 0.47% | |
| 80 | HASIHANNON ARMSTRONG SUST INFR C | 369,170 | $7.1B | 0.47% | |
| 81 | VRSKVERISK ANALYTICS INC | 88,722 | $7.1B | 0.47% | |
| 82 | —ITC HLDGS CORP | 160,502 | $7.0B | 0.47% | |
| 83 | ROKROCKWELL AUTOMATION INC | 60,205 | $6.8B | 0.46% | |
| 84 | TSCOTRACTOR SUPPLY CO | 74,182 | $6.7B | 0.45% | |
| 85 | —FOREST CITY RLTY TR INC | 315,950 | $6.7B | 0.44% | |
| 86 | 9990302DAPACHE CORP | 135,324 | $6.6B | 0.44% | |
| 87 | MIDDMIDDLEBY CORP | 61,320 | $6.5B | 0.44% | |
| 88 | AVBAVALONBAY CMNTYS INC | 33,905 | $6.4B | 0.43% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 230,750 | $6.0B | 0.40% | |
| 90 | MPCMARATHON PETE CORP | 160,212 | $6.0B | 0.40% | |
| 91 | VVISA INC | 76,872 | $5.9B | 0.39% | |
| 92 | WTWISDOMTREE INVTS INC | 506,072 | $5.8B | 0.39% | |
| 93 | BTUSDBT GROUP PLC | 176,725 | $5.7B | 0.38% | |
| 94 | —8POINT3 ENERGY PARTNERS LP | 372,822 | $5.5B | 0.36% | |
| 95 | RG6ROGERS CORP | 89,136 | $5.3B | 0.36% | |
| 96 | CERNCHFCERNER CORP | 99,957 | $5.3B | 0.35% | |
| 97 | —POWERSHARES ETF TRUST | 137,735 | $5.3B | 0.35% | |
| 98 | SBUXSTARBUCKS CORP | 86,397 | $5.2B | 0.34% | |
| 99 | PXGBXPRAXAIR INC | 44,724 | $5.1B | 0.34% | |
| 100 | MSCIMSCI INC | 68,294 | $5.1B | 0.34% |
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