TRILLIUM ASSET MANAGEMENT, LLC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$1.6T
Holdings
216
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 58,652 | $49.7B | 3.18% | |
| 2 | MRKMERCK & CO INC | 428,026 | $27.2B | 1.74% | |
| 3 | MSFTMICROSOFT CORP | 401,927 | $26.5B | 1.69% | |
| 4 | —PANERA BREAD CO | 93,846 | $24.6B | 1.57% | |
| 5 | CSCOCISCO SYS INC | 708,616 | $24.0B | 1.53% | |
| 6 | PYPLPAYPAL HLDGS INC | 554,241 | $23.8B | 1.52% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 228,580 | $23.7B | 1.51% | |
| 8 | AWCAMERICAN WTR WKS CO INC NEW | 296,224 | $23.0B | 1.47% | |
| 9 | ADBEADOBE SYS INC | 176,510 | $23.0B | 1.47% | |
| 10 | CICIGNA CORPORATION | 156,142 | $22.9B | 1.46% | |
| 11 | UNUSDUNILEVER N V | 453,744 | $22.5B | 1.44% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 182,991 | $22.0B | 1.41% | |
| 13 | XYLXYLEM INC | 435,782 | $21.9B | 1.40% | |
| 14 | MCXMCCORMICK & CO INC | 211,777 | $20.7B | 1.32% | |
| 15 | RGAREINSURANCE GROUP AMER INC | 158,327 | $20.1B | 1.28% | |
| 16 | HOLXHOLOGIC INC | 471,196 | $20.1B | 1.28% | |
| 17 | ETNEATON CORP PLC | 268,204 | $19.9B | 1.27% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 406,848 | $19.8B | 1.27% | |
| 19 | BACBANK AMER CORP | 835,552 | $19.7B | 1.26% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 464,275 | $19.6B | 1.25% | |
| 21 | CBCHUBB LIMITED | 140,177 | $19.1B | 1.22% | |
| 22 | TJXTJX COS INC NEW | 240,362 | $19.0B | 1.21% | |
| 23 | HXLHEXCEL CORP NEW | 332,439 | $18.1B | 1.16% | |
| 24 | UNFIUNITED NAT FOODS INC | 397,599 | $17.2B | 1.10% | |
| 25 | FFIVF5 NETWORKS INC | 120,447 | $17.2B | 1.10% | |
| 26 | WABWABTEC CORP | 216,220 | $16.9B | 1.08% | |
| 27 | HDHOME DEPOT INC | 114,343 | $16.8B | 1.07% | |
| 28 | CELGCELGENE CORP | 130,384 | $16.2B | 1.04% | |
| 29 | KEYKEYCORP NEW | 892,868 | $15.9B | 1.01% | |
| 30 | SBUXSTARBUCKS CORP | 265,652 | $15.5B | 0.99% | |
| 31 | JBHTHUNT J B TRANS SVCS INC | 166,420 | $15.3B | 0.98% | |
| 32 | SIVBEURSVB FINL GROUP | 81,737 | $15.2B | 0.97% | |
| 33 | PANWPALO ALTO NETWORKS INC | 134,061 | $15.1B | 0.97% | |
| 34 | AKXANSYS INC | 140,948 | $15.1B | 0.96% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 160,487 | $15.1B | 0.96% | |
| 36 | PGPROCTER AND GAMBLE CO | 166,915 | $15.0B | 0.96% | |
| 37 | ECLECOLAB INC | 119,645 | $15.0B | 0.96% | |
| 38 | —HCP INC | 478,630 | $15.0B | 0.96% | |
| 39 | AFLAFLAC INC | 204,456 | $14.8B | 0.95% | |
| 40 | MDTMEDTRONIC PLC | 180,660 | $14.6B | 0.93% | |
| 41 | AAPLAPPLE INC | 100,449 | $14.4B | 0.92% | |
| 42 | NWLNEWELL BRANDS INC | 304,122 | $14.3B | 0.92% | |
| 43 | AYIACUITY BRANDS INC | 70,030 | $14.3B | 0.91% | |
| 44 | BWABORGWARNER INC | 334,519 | $14.0B | 0.89% | |
| 45 | CVSCVS HEALTH CORP | 175,805 | $13.8B | 0.88% | |
| 46 | AVBAVALONBAY CMNTYS INC | 73,828 | $13.6B | 0.87% | |
| 47 | EOGEOG RES INC | 136,415 | $13.3B | 0.85% | |
| 48 | ZBHZIMMER BIOMET HLDGS INC | 104,482 | $12.8B | 0.82% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 129,342 | $12.7B | 0.81% | |
| 50 | EWBCEAST WEST BANCORP INC | 238,109 | $12.3B | 0.79% | |
| 51 | ADSKAUTODESK INC | 142,088 | $12.3B | 0.78% | |
| 52 | CERNCHFCERNER CORP | 207,663 | $12.2B | 0.78% | |
| 53 | BKNGPRICELINE GRP INC | 6,662 | $11.9B | 0.76% | |
| 54 | DYHTARGET CORP | 210,837 | $11.6B | 0.74% | |
| 55 | CRMSALESFORCE COM INC | 133,859 | $11.0B | 0.71% | |
| 56 | JNJJOHNSON & JOHNSON | 87,981 | $11.0B | 0.70% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 65,036 | $10.9B | 0.70% | |
| 58 | CTXSEURCITRIX SYS INC | 129,626 | $10.8B | 0.69% | |
| 59 | OIEUROWENS ILL INC | 509,617 | $10.4B | 0.66% | |
| 60 | BIIBBIOGEN INC | 37,969 | $10.4B | 0.66% | |
| 61 | MAMASTERCARD INCORPORATED | 92,117 | $10.4B | 0.66% | |
| 62 | OMCOMNICOM GROUP INC | 118,086 | $10.2B | 0.65% | |
| 63 | FRTEURFEDERAL REALTY INVT TR | 72,338 | $9.7B | 0.62% | |
| 64 | SBACSBA COMMUNICATIONS CORP NEW | 79,836 | $9.6B | 0.61% | |
| 65 | TSCOTRACTOR SUPPLY CO | 136,066 | $9.4B | 0.60% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 85,675 | $9.2B | 0.59% | |
| 67 | PWRQUANTA SVCS INC | 246,804 | $9.2B | 0.59% | |
| 68 | HNMORMAT TECHNOLOGIES INC | 159,453 | $9.1B | 0.58% | |
| 69 | MSCIMSCI INC | 92,535 | $9.0B | 0.57% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 67,408 | $8.9B | 0.57% | |
| 71 | SFSTIFEL FINL CORP | 175,908 | $8.8B | 0.56% | |
| 72 | —WHOLE FOODS MKT INC | 292,000 | $8.7B | 0.55% | |
| 73 | SEESEALED AIR CORP NEW | 197,837 | $8.6B | 0.55% | |
| 74 | LOGMEURLOGMEIN INC | 88,165 | $8.6B | 0.55% | |
| 75 | WATWATERS CORP | 53,605 | $8.4B | 0.54% | |
| 76 | UMPQUSDUMPQUA HLDGS CORP | 472,138 | $8.4B | 0.54% | |
| 77 | VFCV F CORP | 144,613 | $7.9B | 0.51% | |
| 78 | NKENIKE INC | 141,411 | $7.9B | 0.50% | |
| 79 | VRSKVERISK ANALYTICS INC | 95,292 | $7.7B | 0.49% | |
| 80 | MXIMMAXIM INTEGRATED PRODS INC | 171,621 | $7.7B | 0.49% | |
| 81 | TILEINTERFACE INC | 396,282 | $7.5B | 0.48% | |
| 82 | HASIHANNON ARMSTRONG SUST INFR C | 373,080 | $7.5B | 0.48% | |
| 83 | XLNXEURXILINX INC | 129,050 | $7.5B | 0.48% | |
| 84 | MIDDMIDDLEBY CORP | 53,869 | $7.3B | 0.47% | |
| 85 | NVSNNOVARTIS A G | 97,913 | $7.3B | 0.46% | |
| 86 | TRVTRAVELERS COMPANIES INC | 60,177 | $7.3B | 0.46% | |
| 87 | MPCMARATHON PETE CORP | 141,796 | $7.2B | 0.46% | |
| 88 | NGGNATIONAL GRID PLC | 107,392 | $6.8B | 0.44% | |
| 89 | OKEONEOK INC NEW | 122,677 | $6.8B | 0.43% | |
| 90 | XRAYDENTSPLY SIRONA INC | 108,595 | $6.8B | 0.43% | |
| 91 | —FOREST CITY RLTY TR INC | 300,781 | $6.6B | 0.42% | |
| 92 | AOSSMITH A O | 122,138 | $6.2B | 0.40% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $6.1B | 0.39% | |
| 94 | 9990302DAPACHE CORP | 117,583 | $6.0B | 0.39% | |
| 95 | ADIANALOG DEVICES INC | 72,006 | $5.9B | 0.38% | |
| 96 | FITBFIFTH THIRD BANCORP | 231,389 | $5.9B | 0.38% | |
| 97 | —WHITEWAVE FOODS CO | 101,829 | $5.7B | 0.37% | |
| 98 | TWXCHFTIME WARNER INC | 57,893 | $5.7B | 0.36% | |
| 99 | VVISA INC | 63,380 | $5.6B | 0.36% | |
| 100 | CHDCHURCH & DWIGHT INC | 112,825 | $5.6B | 0.36% |
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