TRILLIUM ASSET MANAGEMENT, LLC Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$1.8B

Holdings

233

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (233 positions)

StockValue
GOOGLALPHABET INC
$62.0M
MSFTMICROSOFT CORP
$37.5M
PYPLPAYPAL HLDGS INC
$34.2M
ADBEADOBE SYS INC
$32.8M
PNCPNC FINL SVCS GROUP INC
$29.8M
MAMASTERCARD INCORPORATED
$29.4M
AWCAMERICAN WTR WKS CO INC NEW
$29.1M
UNUSDUNILEVER N V
$28.2M
XYLXYLEM INC
$27.8M
MCXMCCORMICK & CO INC
$27.1M
BACBANK AMER CORP
$26.8M
TJXTJX COS INC NEW
$26.6M
PANWPALO ALTO NETWORKS INC
$25.3M
MRKMERCK & CO INC
$24.4M
HDHOME DEPOT INC
$23.7M
SBUXSTARBUCKS CORP
$23.4M
CICIGNA CORPORATION
$22.6M
AAPLAPPLE INC
$21.8M
HXLHEXCEL CORP NEW
$21.4M
JBHTHUNT J B TRANS SVCS INC
$21.3M
CBCHUBB LIMITED
$20.6M
ETNEATON CORP PLC
$20.4M
BACVERIZON COMMUNICATIONS INC
$20.1M
NKENIKE INC
$19.8M
HOLXHOLOGIC INC
$19.1M
SIVBEURSVB FINL GROUP
$18.9M
ECLECOLAB INC
$18.8M
KEYKEYCORP NEW
$18.0M
WABWABTEC CORP
$17.9M
CSCOCISCO SYS INC
$17.8M
CELGCELGENE CORP
$17.8M
MSCIMSCI INC
$17.8M
AFLAFLAC INC
$17.7M
BKBANK NEW YORK MELLON CORP
$17.4M
ADIANALOG DEVICES INC
$17.0M
AKXANSYS INC
$16.5M
BLKBBLACKBAUD INC
$16.3M
SBACSBA COMMUNICATIONS CORP NEW
$16.3M
FRCBFIRST REP BK SAN FRANCISCO C
$15.9M
CRMSALESFORCE COM INC
$15.8M
COSTCOSTCO WHSL CORP NEW
$15.6M
DYHTARGET CORP
$15.3M
EWBCEAST WEST BANCORP INC
$15.2M
MIDDMIDDLEBY CORP
$15.1M
TRVTRAVELERS COMPANIES INC
$15.0M
LULULULULEMON ATHLETICA INC
$14.8M
LOGMEURLOGMEIN INC
$14.7M
MDTMEDTRONIC PLC
$14.5M
MXIMMAXIM INTEGRATED PRODS INC
$14.0M
BKNGBOOKING HLDGS INC
$14.0M
RGAREINSURANCE GROUP AMER INC
$14.0M
EOGEOG RES INC
$14.0M
IRINGERSOLL-RAND PLC
$13.7M
UNFIUNITED NAT FOODS INC
$13.6M
FFIVF5 NETWORKS INC
$13.2M
BWABORGWARNER INC
$13.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$12.1M
IQVIQVIA HLDGS INC
$12.0M
ADSKAUTODESK INC
$11.9M
PGPROCTER AND GAMBLE CO
$11.7M
DGXQUEST DIAGNOSTICS INC
$11.4M
WATWATERS CORP
$11.2M
AVBAVALONBAY CMNTYS INC
$11.2M
SEESEALED AIR CORP NEW
$11.0M
TSCOTRACTOR SUPPLY CO
$10.6M
ZBHZIMMER BIOMET HLDGS INC
$10.2M
ILMNILLUMINA INC
$10.1M
OMCOMNICOM GROUP INC
$10.1M
NWLNEWELL BRANDS INC
$10.1M
HNMORMAT TECHNOLOGIES INC
$9.7M
CVSCVS HEALTH CORP
$9.7M
BIIBBIOGEN INC
$9.6M
XLNXEURXILINX INC
$9.4M
UMPQUSDUMPQUA HLDGS CORP
$9.4M
JCIJOHNSON CTLS INTL PLC
$9.3M
JNJJOHNSON & JOHNSON
$9.2M
FSLRFIRST SOLAR INC
$9.2M
UPSUNITED PARCEL SERVICE INC
$9.1M
SHIRE PLC
$8.9M
PWRQUANTA SVCS INC
$8.4M
METAFACEBOOK INC
$8.4M
AGREURAVANGRID INC
$8.3M
MPCMARATHON PETE CORP
$8.2M
AOSSMITH A O
$8.2M
OKEONEOK INC NEW
$8.1M
ROKROCKWELL AUTOMATION INC
$8.1M
HCP INC
$7.9M
WMWASTE MGMT INC DEL
$7.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$7.4M
HASIHANNON ARMSTRONG SUST INFR C
$7.4M
ASMLASML HOLDING N V
$7.3M
JLLJONES LANG LASALLE INC
$7.3M
AYIACUITY BRANDS INC
$6.8M
NXPINXP SEMICONDUCTORS N V
$6.8M
IPGPIPG PHOTONICS CORP
$6.7M
OIEUROWENS ILL INC
$6.7M
BDXBECTON DICKINSON & CO
$6.6M
FOREST CITY RLTY TR INC
$6.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$6.4M
VVISA INC
$6.3M
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