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 |
|---|---|---|---|---|---|
| 101 | LNCLINCOLN NATL CORP IND | 128,639 | $5.0B | 0.34% | |
| 102 | HESHESS CORP | 94,464 | $5.0B | 0.33% | |
| 103 | AOSSMITH A O | 64,584 | $4.9B | 0.33% | |
| 104 | IPGPIPG PHOTONICS CORP | 51,280 | $4.9B | 0.33% | |
| 105 | WMWASTE MGMT INC DEL | 82,917 | $4.9B | 0.33% | |
| 106 | TWXCHFTIME WARNER INC | 67,066 | $4.9B | 0.32% | |
| 107 | RRYDER SYS INC | 73,622 | $4.8B | 0.32% | |
| 108 | ACNACCENTURE PLC IRELAND | 41,164 | $4.8B | 0.32% | |
| 109 | TRVTRAVELERS COMPANIES INC | 40,562 | $4.7B | 0.32% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 19,501 | $4.6B | 0.31% | |
| 111 | JLLJONES LANG LASALLE INC | 38,788 | $4.6B | 0.30% | |
| 112 | ADIANALOG DEVICES INC | 75,971 | $4.5B | 0.30% | |
| 113 | —STARWOOD HOTELS&RESORTS WRLD | 53,863 | $4.5B | 0.30% | |
| 114 | ADSKAUTODESK INC | 76,786 | $4.5B | 0.30% | |
| 115 | LECOLINCOLN ELEC HLDGS INC | 74,892 | $4.4B | 0.29% | |
| 116 | FITBFIFTH THIRD BANCORP | 258,055 | $4.3B | 0.29% | |
| 117 | BALLBALL CORP | 60,150 | $4.3B | 0.29% | |
| 118 | NVSNNOVARTIS A G | 59,069 | $4.3B | 0.28% | |
| 119 | BDXBECTON DICKINSON & CO | 27,475 | $4.2B | 0.28% | |
| 120 | NFGNATIONAL FUEL GAS CO N J | 83,136 | $4.2B | 0.28% | |
| 121 | METMETLIFE INC | 93,127 | $4.1B | 0.27% | |
| 122 | PLDPROLOGIS INC | 91,889 | $4.1B | 0.27% | |
| 123 | ASMLASML HOLDING N V | 38,951 | $3.9B | 0.26% | |
| 124 | SONSONOCO PRODS CO | 78,451 | $3.8B | 0.25% | |
| 125 | SESPECTRA ENERGY CORP | 114,150 | $3.5B | 0.23% | |
| 126 | BKBANK NEW YORK MELLON CORP | 92,250 | $3.4B | 0.23% | |
| 127 | ZEN1EURZENDESK INC | 159,980 | $3.3B | 0.22% | |
| 128 | INTUINTUIT | 31,875 | $3.3B | 0.22% | |
| 129 | WBSWEBSTER FINL CORP CONN | 91,096 | $3.3B | 0.22% | |
| 130 | —CAMBREX CORP | 73,091 | $3.2B | 0.21% | |
| 131 | RYROYAL BK CDA MONTREAL QUE | 52,114 | $3.0B | 0.20% | |
| 132 | DSIISHARES TR | 35,454 | $2.7B | 0.18% | |
| 133 | BDNBRANDYWINE RLTY TR | 192,498 | $2.7B | 0.18% | |
| 134 | SJMSMUCKER J M CO | 20,698 | $2.7B | 0.18% | |
| 135 | DARDARLING INGREDIENTS INC | 200,500 | $2.6B | 0.18% | |
| 136 | TSLATESLA MTRS INC | 11,407 | $2.6B | 0.17% | |
| 137 | NVONOVO-NORDISK A S | 47,539 | $2.6B | 0.17% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 5,085 | $2.4B | 0.16% | |
| 139 | ITUBITAU UNIBANCO HLDG SA | 250,700 | $2.2B | 0.14% | |
| 140 | CHDCHURCH & DWIGHT INC | 23,137 | $2.1B | 0.14% | |
| 141 | HMNHORACE MANN EDUCATORS CORP N | 64,572 | $2.0B | 0.14% | |
| 142 | SPWRQSUNPOWER CORP | 91,091 | $2.0B | 0.14% | |
| 143 | IMAIMAX CORP | 64,870 | $2.0B | 0.13% | |
| 144 | GISGENERAL MLS INC | 27,115 | $1.7B | 0.11% | |
| 145 | HIGHARTFORD FINL SVCS GROUP INC | 36,028 | $1.7B | 0.11% | |
| 146 | MMM3M CO | 9,858 | $1.6B | 0.11% | |
| 147 | LOGMEURLOGMEIN INC | 30,577 | $1.5B | 0.10% | |
| 148 | AKRACADIA RLTY TR | 42,644 | $1.5B | 0.10% | |
| 149 | JWNUSDNORDSTROM INC | 25,899 | $1.5B | 0.10% | |
| 150 | MXIMMAXIM INTEGRATED PRODS INC | 39,561 | $1.5B | 0.10% | |
| 151 | —SOLARCITY CORP | 58,991 | $1.4B | 0.10% | |
| 152 | AVAAVISTA CORP | 35,469 | $1.4B | 0.10% | |
| 153 | —FITBIT INC | 92,000 | $1.4B | 0.09% | |
| 154 | SKTTANGER FACTORY OUTLET CTRS I | 37,353 | $1.4B | 0.09% | |
| 155 | SNDKSANDISK CORP | 16,845 | $1.3B | 0.09% | |
| 156 | —TAILORED BRANDS INC | 67,905 | $1.2B | 0.08% | |
| 157 | OMCLOMNICELL INC | 43,518 | $1.2B | 0.08% | |
| 158 | WLYWILEY JOHN & SONS INC | 24,309 | $1.2B | 0.08% | |
| 159 | GOOGALPHABET INC | 1,550 | $1.2B | 0.08% | |
| 160 | —SUPERIOR ENERGY SVCS INC | 81,167 | $1.1B | 0.07% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 7,088 | $1.1B | 0.07% | |
| 162 | AMATAPPLIED MATLS INC | 46,282 | $980.0M | 0.07% | |
| 163 | EGBNEAGLE BANCORP INC MD | 19,497 | $936.0M | 0.06% | |
| 164 | OGSONE GAS INC | 15,147 | $925.0M | 0.06% | |
| 165 | —LASALLE HOTEL PPTYS | 35,326 | $894.0M | 0.06% | |
| 166 | DCIDONALDSON INC | 27,751 | $886.0M | 0.06% | |
| 167 | CPTCAMDEN PPTY TR | 10,400 | $875.0M | 0.06% | |
| 168 | NOVEURNATIONAL OILWELL VARCO INC | 27,118 | $843.0M | 0.06% | |
| 169 | ORCLORACLE CORP | 20,487 | $838.0M | 0.06% | |
| 170 | WRBBERKLEY W R CORP | 14,822 | $833.0M | 0.06% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 47,746 | $798.0M | 0.05% | |
| 172 | CBCHUBB LIMITED | 6,418 | $765.0M | 0.05% | |
| 173 | JPMJPMORGAN CHASE & CO | 12,352 | $731.0M | 0.05% | |
| 174 | INTCINTEL CORP | 22,418 | $725.0M | 0.05% | |
| 175 | GWWGRAINGER W W INC | 3,035 | $708.0M | 0.05% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 9,539 | $609.0M | 0.04% | |
| 177 | PPGPPG INDS INC | 5,135 | $573.0M | 0.04% | |
| 178 | GEGENERAL ELECTRIC CO | 17,936 | $570.0M | 0.04% | |
| 179 | TROWPRICE T ROWE GROUP INC | 7,086 | $521.0M | 0.03% | |
| 180 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,232 | $459.0M | 0.03% | |
| 181 | PFEPFIZER INC | 14,681 | $435.0M | 0.03% | |
| 182 | GSKGLAXOSMITHKLINE PLC | 10,228 | $415.0M | 0.03% | |
| 183 | AXPAMERICAN EXPRESS CO | 6,736 | $414.0M | 0.03% | |
| 184 | CLCOLGATE PALMOLIVE CO | 5,814 | $411.0M | 0.03% | |
| 185 | XOMEXXON MOBIL CORP | 4,655 | $389.0M | 0.03% | |
| 186 | —ENERNOC INC | 51,168 | $383.0M | 0.03% | |
| 187 | NUENUCOR CORP | 8,108 | $383.0M | 0.03% | |
| 188 | OKEONEOK INC NEW | 12,665 | $378.0M | 0.03% | |
| 189 | —BAXALTA INC | 9,312 | $376.0M | 0.03% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 2,889 | $372.0M | 0.02% | |
| 191 | DISDISNEY WALT CO | 3,700 | $367.0M | 0.02% | |
| 192 | HBC2HSBC HLDGS PLC | 10,930 | $341.0M | 0.02% | |
| 193 | WELLWELLTOWER INC | 4,460 | $309.0M | 0.02% | |
| 194 | CP.TOCANADIAN PAC RY LTD | 2,298 | $305.0M | 0.02% | |
| 195 | IJRISHARES TR | 2,591 | $292.0M | 0.02% | |
| 196 | BAXBAXTER INTL INC | 7,020 | $288.0M | 0.02% | |
| 197 | FMSFRESENIUS MED CARE AG&CO KGA | 6,457 | $285.0M | 0.02% | |
| 198 | COPCONOCOPHILLIPS | 6,327 | $255.0M | 0.02% | |
| 199 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,788 | $235.0M | 0.02% | |
| 200 | HTGCHERCULES CAPITAL INC | 19,500 | $234.0M | 0.02% |