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 | Value |
|---|---|
GOOGLALPHABET INC | $44.9B |
CSCOCISCO SYS INC | $27.4B |
UNFIUNITED NAT FOODS INC | $25.0B |
CICIGNA CORPORATION | $24.5B |
GILDGILEAD SCIENCES INC | $23.8B |
NXPINXP SEMICONDUCTORS N V | $23.0B |
—PANERA BREAD CO | $22.7B |
FSLRFIRST SOLAR INC | $22.3B |
SIVBEURSVB FINL GROUP | $21.7B |
—JOHNSON CTLS INC | $21.6B |
ADBEADOBE SYS INC | $21.1B |
AAPLAPPLE INC | $20.8B |
HDHOME DEPOT INC | $20.3B |
ETNEATON CORP PLC | $19.8B |
TJXTJX COS INC NEW | $19.6B |
MSFTMICROSOFT CORP | $19.5B |
RGAREINSURANCE GROUP AMER INC | $19.5B |
UNUSDUNILEVER N V | $19.4B |
DYHTARGET CORP | $19.3B |
PYPLPAYPAL HLDGS INC | $18.9B |
CVSCVS HEALTH CORP | $18.1B |
AYIACUITY BRANDS INC | $17.9B |
PANWPALO ALTO NETWORKS INC | $17.7B |
AFLAFLAC INC | $17.5B |
WABWABTEC CORP | $17.4B |
HOLXHOLOGIC INC | $17.2B |
PGPROCTER & GAMBLE CO | $16.6B |
MRKMERCK & CO INC NEW | $16.4B |
FFIVF5 NETWORKS INC | $15.6B |
XYLXYLEM INC | $15.6B |
MDTMEDTRONIC PLC | $15.3B |
BACBANK AMER CORP | $14.8B |
BACVERIZON COMMUNICATIONS INC | $14.6B |
CBRECBRE GROUP INC | $14.3B |
JBHTHUNT J B TRANS SVCS INC | $14.2B |
PWRQUANTA SVCS INC | $14.0B |
ABJAABB LTD | $14.0B |
ZBHZIMMER BIOMET HLDGS INC | $13.8B |
AKXANSYS INC | $13.7B |
MTXMINERALS TECHNOLOGIES INC | $13.3B |
SEESEALED AIR CORP NEW | $12.8B |
UPSUNITED PARCEL SERVICE INC | $12.7B |
—WHOLE FOODS MKT INC | $12.7B |
FRCBFIRST REP BK SAN FRANCISCO C | $12.2B |
WFCWELLS FARGO & CO NEW | $12.1B |
BIIBBIOGEN INC | $11.9B |
XLNXEURXILINX INC | $11.7B |
LULULULULEMON ATHLETICA INC | $11.6B |
ITWILLINOIS TOOL WKS INC | $11.4B |
HNMORMAT TECHNOLOGIES INC | $11.2B |
EOGEOG RES INC | $11.0B |
SFSTIFEL FINL CORP | $10.8B |
—WHITEWAVE FOODS CO | $10.7B |
BWABORGWARNER INC | $10.7B |
CTXSEURCITRIX SYS INC | $10.6B |
EWBCEAST WEST BANCORP INC | $10.6B |
HXLHEXCEL CORP NEW | $10.5B |
CRMSALESFORCE COM INC | $10.4B |
UMPQUSDUMPQUA HLDGS CORP | $10.3B |
JNJJOHNSON & JOHNSON | $10.2B |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $10.0B |
AMGNAMGEN INC | $10.0B |
—JARDEN CORP | $9.8B |
NKENIKE INC | $9.8B |
PNCPNC FINL SVCS GROUP INC | $9.8B |
ECLECOLAB INC | $9.6B |
MAMASTERCARD INC | $9.6B |
DECKDECKERS OUTDOOR CORP | $9.5B |
WATWATERS CORP | $9.5B |
SCHWSCHWAB CHARLES CORP NEW | $9.4B |
—SHIRE PLC | $9.1B |
COSTCOSTCO WHSL CORP NEW | $8.9B |
TILEINTERFACE INC | $8.8B |
NGGNATIONAL GRID PLC | $8.7B |
OIEUROWENS ILL INC | $8.6B |
XRAYDENTSPLY SIRONA INC | $8.5B |
SBACSBA COMMUNICATIONS CORP | $8.4B |
BKNGPRICELINE GRP INC | $7.6B |
—ARM HLDGS PLC | $7.1B |
HASIHANNON ARMSTRONG SUST INFR C | $7.1B |
VRSKVERISK ANALYTICS INC | $7.1B |
—ITC HLDGS CORP | $7.0B |
ROKROCKWELL AUTOMATION INC | $6.8B |
TSCOTRACTOR SUPPLY CO | $6.7B |
—FOREST CITY RLTY TR INC | $6.7B |
9990302DAPACHE CORP | $6.6B |
MIDDMIDDLEBY CORP | $6.5B |
AVBAVALONBAY CMNTYS INC | $6.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0B |
MPCMARATHON PETE CORP | $6.0B |
VVISA INC | $5.9B |
WTWISDOMTREE INVTS INC | $5.8B |
BTUSDBT GROUP PLC | $5.7B |
—8POINT3 ENERGY PARTNERS LP | $5.5B |
RG6ROGERS CORP | $5.3B |
CERNCHFCERNER CORP | $5.3B |
—POWERSHARES ETF TRUST | $5.3B |
SBUXSTARBUCKS CORP | $5.2B |
PXGBXPRAXAIR INC | $5.1B |
MSCIMSCI INC | $5.1B |
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