TRILLIUM ASSET MANAGEMENT, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$1.8T
Holdings
233
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 59,750 | $62.0B | 3.42% | |
| 2 | MSFTMICROSOFT CORP | 410,983 | $37.5B | 2.07% | |
| 3 | PYPLPAYPAL HLDGS INC | 450,591 | $34.2B | 1.88% | |
| 4 | ADBEADOBE SYS INC | 151,848 | $32.8B | 1.81% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 197,241 | $29.8B | 1.64% | |
| 6 | MAMASTERCARD INCORPORATED | 167,868 | $29.4B | 1.62% | |
| 7 | AWCAMERICAN WTR WKS CO INC NEW | 354,607 | $29.1B | 1.61% | |
| 8 | UNUSDUNILEVER N V | 499,897 | $28.2B | 1.55% | |
| 9 | XYLXYLEM INC | 360,840 | $27.8B | 1.53% | |
| 10 | MCXMCCORMICK & CO INC | 255,098 | $27.1B | 1.50% | |
| 11 | BACBANK AMER CORP | 892,817 | $26.8B | 1.48% | |
| 12 | TJXTJX COS INC NEW | 325,883 | $26.6B | 1.47% | |
| 13 | PANWPALO ALTO NETWORKS INC | 139,452 | $25.3B | 1.40% | |
| 14 | MRKMERCK & CO INC | 447,901 | $24.4B | 1.35% | |
| 15 | HDHOME DEPOT INC | 133,030 | $23.7B | 1.31% | |
| 16 | SBUXSTARBUCKS CORP | 403,579 | $23.4B | 1.29% | |
| 17 | CICIGNA CORPORATION | 134,474 | $22.6B | 1.24% | |
| 18 | AAPLAPPLE INC | 129,850 | $21.8B | 1.20% | |
| 19 | HXLHEXCEL CORP NEW | 331,664 | $21.4B | 1.18% | |
| 20 | JBHTHUNT J B TRANS SVCS INC | 182,095 | $21.3B | 1.18% | |
| 21 | CBCHUBB LIMITED | 150,929 | $20.6B | 1.14% | |
| 22 | ETNEATON CORP PLC | 255,387 | $20.4B | 1.13% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 419,704 | $20.1B | 1.11% | |
| 24 | NKENIKE INC | 298,004 | $19.8B | 1.09% | |
| 25 | HOLXHOLOGIC INC | 511,250 | $19.1B | 1.05% | |
| 26 | SIVBEURSVB FINL GROUP | 78,761 | $18.9B | 1.04% | |
| 27 | ECLECOLAB INC | 137,433 | $18.8B | 1.04% | |
| 28 | KEYKEYCORP NEW | 919,982 | $18.0B | 0.99% | |
| 29 | WABWABTEC CORP | 220,407 | $17.9B | 0.99% | |
| 30 | CSCOCISCO SYS INC | 415,853 | $17.8B | 0.98% | |
| 31 | CELGCELGENE CORP | 199,754 | $17.8B | 0.98% | |
| 32 | MSCIMSCI INC | 119,210 | $17.8B | 0.98% | |
| 33 | AFLAFLAC INC | 403,493 | $17.7B | 0.97% | |
| 34 | BKBANK NEW YORK MELLON CORP | 337,030 | $17.4B | 0.96% | |
| 35 | ADIANALOG DEVICES INC | 186,798 | $17.0B | 0.94% | |
| 36 | AKXANSYS INC | 105,060 | $16.5B | 0.91% | |
| 37 | BLKBBLACKBAUD INC | 159,809 | $16.3B | 0.90% | |
| 38 | SBACSBA COMMUNICATIONS CORP NEW | 95,096 | $16.3B | 0.90% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO C | 171,853 | $15.9B | 0.88% | |
| 40 | CRMSALESFORCE COM INC | 135,722 | $15.8B | 0.87% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 82,721 | $15.6B | 0.86% | |
| 42 | DYHTARGET CORP | 220,716 | $15.3B | 0.84% | |
| 43 | EWBCEAST WEST BANCORP INC | 243,377 | $15.2B | 0.84% | |
| 44 | MIDDMIDDLEBY CORP | 122,053 | $15.1B | 0.83% | |
| 45 | TRVTRAVELERS COMPANIES INC | 107,833 | $15.0B | 0.83% | |
| 46 | LULULULULEMON ATHLETICA INC | 165,602 | $14.8B | 0.81% | |
| 47 | LOGMEURLOGMEIN INC | 127,503 | $14.7B | 0.81% | |
| 48 | MDTMEDTRONIC PLC | 180,223 | $14.5B | 0.80% | |
| 49 | MXIMMAXIM INTEGRATED PRODS INC | 232,931 | $14.0B | 0.77% | |
| 50 | BKNGBOOKING HLDGS INC | 6,725 | $14.0B | 0.77% | |
| 51 | RGAREINSURANCE GROUP AMER INC | 90,837 | $14.0B | 0.77% | |
| 52 | EOGEOG RES INC | 132,540 | $14.0B | 0.77% | |
| 53 | IRINGERSOLL-RAND PLC | 160,020 | $13.7B | 0.75% | |
| 54 | UNFIUNITED NAT FOODS INC | 317,431 | $13.6B | 0.75% | |
| 55 | FFIVF5 NETWORKS INC | 91,197 | $13.2B | 0.73% | |
| 56 | BWABORGWARNER INC | 260,209 | $13.1B | 0.72% | |
| 57 | IFFINTERNATIONAL FLAVORS&FRAGRA | 88,099 | $12.1B | 0.66% | |
| 58 | IQVIQVIA HLDGS INC | 122,255 | $12.0B | 0.66% | |
| 59 | ADSKAUTODESK INC | 94,728 | $11.9B | 0.66% | |
| 60 | PGPROCTER AND GAMBLE CO | 147,035 | $11.7B | 0.64% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 113,867 | $11.4B | 0.63% | |
| 62 | WATWATERS CORP | 56,523 | $11.2B | 0.62% | |
| 63 | AVBAVALONBAY CMNTYS INC | 68,156 | $11.2B | 0.62% | |
| 64 | SEESEALED AIR CORP NEW | 258,080 | $11.0B | 0.61% | |
| 65 | TSCOTRACTOR SUPPLY CO | 168,487 | $10.6B | 0.59% | |
| 66 | ZBHZIMMER BIOMET HLDGS INC | 93,881 | $10.2B | 0.56% | |
| 67 | ILMNILLUMINA INC | 42,875 | $10.1B | 0.56% | |
| 68 | OMCOMNICOM GROUP INC | 139,466 | $10.1B | 0.56% | |
| 69 | NWLNEWELL BRANDS INC | 397,452 | $10.1B | 0.56% | |
| 70 | HNMORMAT TECHNOLOGIES INC | 172,831 | $9.7B | 0.54% | |
| 71 | CVSCVS HEALTH CORP | 155,391 | $9.7B | 0.53% | |
| 72 | BIIBBIOGEN INC | 35,064 | $9.6B | 0.53% | |
| 73 | XLNXEURXILINX INC | 130,309 | $9.4B | 0.52% | |
| 74 | UMPQUSDUMPQUA HLDGS CORP | 437,525 | $9.4B | 0.52% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 263,336 | $9.3B | 0.51% | |
| 76 | JNJJOHNSON & JOHNSON | 71,746 | $9.2B | 0.51% | |
| 77 | FSLRFIRST SOLAR INC | 129,324 | $9.2B | 0.51% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 86,597 | $9.1B | 0.50% | |
| 79 | —SHIRE PLC | 59,691 | $8.9B | 0.49% | |
| 80 | PWRQUANTA SVCS INC | 245,565 | $8.4B | 0.47% | |
| 81 | METAFACEBOOK INC | 52,259 | $8.4B | 0.46% | |
| 82 | AGREURAVANGRID INC | 161,692 | $8.3B | 0.46% | |
| 83 | MPCMARATHON PETE CORP | 111,797 | $8.2B | 0.45% | |
| 84 | AOSSMITH A O | 128,337 | $8.2B | 0.45% | |
| 85 | OKEONEOK INC NEW | 141,915 | $8.1B | 0.45% | |
| 86 | ROKROCKWELL AUTOMATION INC | 46,347 | $8.1B | 0.45% | |
| 87 | —HCP INC | 338,374 | $7.9B | 0.43% | |
| 88 | WMWASTE MGMT INC DEL | 93,085 | $7.8B | 0.43% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,019 | $7.4B | 0.41% | |
| 90 | HASIHANNON ARMSTRONG SUST INFR C | 380,214 | $7.4B | 0.41% | |
| 91 | ASMLASML HOLDING N V | 36,660 | $7.3B | 0.40% | |
| 92 | JLLJONES LANG LASALLE INC | 41,544 | $7.3B | 0.40% | |
| 93 | AYIACUITY BRANDS INC | 48,887 | $6.8B | 0.38% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 58,078 | $6.8B | 0.37% | |
| 95 | IPGPIPG PHOTONICS CORP | 28,643 | $6.7B | 0.37% | |
| 96 | OIEUROWENS ILL INC | 308,344 | $6.7B | 0.37% | |
| 97 | BDXBECTON DICKINSON & CO | 30,324 | $6.6B | 0.36% | |
| 98 | —FOREST CITY RLTY TR INC | 323,300 | $6.5B | 0.36% | |
| 99 | BFAMBRIGHT HORIZONS FAM SOL IN D | 64,001 | $6.4B | 0.35% | |
| 100 | VVISA INC | 52,453 | $6.3B | 0.35% |
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