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 | Value |
|---|---|
GOOGLALPHABET INC | $49.7B |
MRKMERCK & CO INC | $27.2B |
MSFTMICROSOFT CORP | $26.5B |
—PANERA BREAD CO | $24.6B |
CSCOCISCO SYS INC | $24.0B |
PYPLPAYPAL HLDGS INC | $23.8B |
NXPINXP SEMICONDUCTORS N V | $23.7B |
AWCAMERICAN WTR WKS CO INC NEW | $23.0B |
ADBEADOBE SYS INC | $23.0B |
CICIGNA CORPORATION | $22.9B |
UNUSDUNILEVER N V | $22.5B |
PNCPNC FINL SVCS GROUP INC | $22.0B |
XYLXYLEM INC | $21.9B |
MCXMCCORMICK & CO INC | $20.7B |
RGAREINSURANCE GROUP AMER INC | $20.1B |
HOLXHOLOGIC INC | $20.1B |
ETNEATON CORP PLC | $19.9B |
BACVERIZON COMMUNICATIONS INC | $19.8B |
BACBANK AMER CORP | $19.7B |
JCIJOHNSON CTLS INTL PLC | $19.6B |
CBCHUBB LIMITED | $19.1B |
TJXTJX COS INC NEW | $19.0B |
HXLHEXCEL CORP NEW | $18.1B |
UNFIUNITED NAT FOODS INC | $17.2B |
FFIVF5 NETWORKS INC | $17.2B |
WABWABTEC CORP | $16.9B |
HDHOME DEPOT INC | $16.8B |
CELGCELGENE CORP | $16.2B |
KEYKEYCORP NEW | $15.9B |
SBUXSTARBUCKS CORP | $15.5B |
JBHTHUNT J B TRANS SVCS INC | $15.3B |
SIVBEURSVB FINL GROUP | $15.2B |
PANWPALO ALTO NETWORKS INC | $15.1B |
AKXANSYS INC | $15.1B |
FRCBFIRST REP BK SAN FRANCISCO C | $15.1B |
PGPROCTER AND GAMBLE CO | $15.0B |
ECLECOLAB INC | $15.0B |
—HCP INC | $15.0B |
AFLAFLAC INC | $14.8B |
MDTMEDTRONIC PLC | $14.6B |
AAPLAPPLE INC | $14.4B |
NWLNEWELL BRANDS INC | $14.3B |
AYIACUITY BRANDS INC | $14.3B |
BWABORGWARNER INC | $14.0B |
CVSCVS HEALTH CORP | $13.8B |
AVBAVALONBAY CMNTYS INC | $13.6B |
EOGEOG RES INC | $13.3B |
ZBHZIMMER BIOMET HLDGS INC | $12.8B |
DGXQUEST DIAGNOSTICS INC | $12.7B |
EWBCEAST WEST BANCORP INC | $12.3B |
ADSKAUTODESK INC | $12.3B |
CERNCHFCERNER CORP | $12.2B |
BKNGPRICELINE GRP INC | $11.9B |
DYHTARGET CORP | $11.6B |
CRMSALESFORCE COM INC | $11.0B |
JNJJOHNSON & JOHNSON | $11.0B |
COSTCOSTCO WHSL CORP NEW | $10.9B |
CTXSEURCITRIX SYS INC | $10.8B |
OIEUROWENS ILL INC | $10.4B |
BIIBBIOGEN INC | $10.4B |
MAMASTERCARD INCORPORATED | $10.4B |
OMCOMNICOM GROUP INC | $10.2B |
FRTEURFEDERAL REALTY INVT TR | $9.7B |
SBACSBA COMMUNICATIONS CORP NEW | $9.6B |
TSCOTRACTOR SUPPLY CO | $9.4B |
UPSUNITED PARCEL SERVICE INC | $9.2B |
PWRQUANTA SVCS INC | $9.2B |
HNMORMAT TECHNOLOGIES INC | $9.1B |
MSCIMSCI INC | $9.0B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $8.9B |
SFSTIFEL FINL CORP | $8.8B |
—WHOLE FOODS MKT INC | $8.7B |
SEESEALED AIR CORP NEW | $8.6B |
LOGMEURLOGMEIN INC | $8.6B |
WATWATERS CORP | $8.4B |
UMPQUSDUMPQUA HLDGS CORP | $8.4B |
VFCV F CORP | $7.9B |
NKENIKE INC | $7.9B |
VRSKVERISK ANALYTICS INC | $7.7B |
MXIMMAXIM INTEGRATED PRODS INC | $7.7B |
TILEINTERFACE INC | $7.5B |
HASIHANNON ARMSTRONG SUST INFR C | $7.5B |
XLNXEURXILINX INC | $7.5B |
MIDDMIDDLEBY CORP | $7.3B |
NVSNNOVARTIS A G | $7.3B |
TRVTRAVELERS COMPANIES INC | $7.3B |
MPCMARATHON PETE CORP | $7.2B |
NGGNATIONAL GRID PLC | $6.8B |
OKEONEOK INC NEW | $6.8B |
XRAYDENTSPLY SIRONA INC | $6.8B |
—FOREST CITY RLTY TR INC | $6.6B |
AOSSMITH A O | $6.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.1B |
9990302DAPACHE CORP | $6.0B |
ADIANALOG DEVICES INC | $5.9B |
FITBFIFTH THIRD BANCORP | $5.9B |
—WHITEWAVE FOODS CO | $5.7B |
TWXCHFTIME WARNER INC | $5.7B |
VVISA INC | $5.6B |
CHDCHURCH & DWIGHT INC | $5.6B |
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