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)

#	Stock	Shares	Value	% Portfolio
201	INTCINTEL CORP	8,832	$460K	0.03%
202	CVXCHEVRON CORP NEW	3,877	$442K	0.02%
203	GSKGLAXOSMITHKLINE PLC	10,760	$420K	0.02%
204	DISDISNEY WALT CO	4,180	$420K	0.02%
205	STTSTATE STR CORP	3,760	$375K	0.02%
206	CLCOLGATE PALMOLIVE CO	5,196	$372K	0.02%
207	CATCATERPILLAR INC DEL	2,435	$359K	0.02%
208	CBRECBRE GROUP INC	7,455	$352K	0.02%
209	UNHUNITEDHEALTH GROUP INC	1,638	$351K	0.02%
210	BAXBAXTER INTL INC	5,131	$334K	0.02%
211	ATOATMOS ENERGY CORP	3,595	$303K	0.02%
212	BMYBRISTOL MYERS SQUIBB CO	4,554	$288K	0.02%
213	FMSFRESENIUS MED CARE AG&CO KGA	5,604	$286K	0.02%
214	TAT&T INC	7,897	$282K	0.02%
215	COPCONOCOPHILLIPS	4,449	$264K	0.01%
216	LRCXEURLAM RESEARCH CORP	1,225	$249K	0.01%
217	IWMISHARES TR	1,636	$248K	0.01%
218	UNPUNION PAC CORP	1,800	$242K	0.01%
219	ISRGINTUITIVE SURGICAL INC	585	$242K	0.01%
220	MDYSPDR S&P MIDCAP 400 ETF TR	700	$239K	0.01%
221	WFCWELLS FARGO CO NEW	4,527	$237K	0.01%
222	WMTWALMART INC	2,598	$231K	0.01%
223	HALHALLIBURTON CO	4,852	$228K	0.01%
224	HIGHARTFORD FINL SVCS GROUP INC	4,405	$227K	0.01%
225	9990302DAPACHE CORP	5,813	$224K	0.01%
226	AXPAMERICAN EXPRESS CO	2,396	$223K	0.01%
227	AMGNAMGEN INC	1,261	$215K	0.01%
228	EMREMERSON ELEC CO	3,137	$214K	0.01%
229	IYHISHARES TR	1,230	$212K	0.01%
230	USBUS BANCORP DEL	4,082	$206K	0.01%
231	PSXPHILLIPS 66	2,092	$201K	0.01%
232	GEGENERAL ELECTRIC CO	11,826	$159K	0.01%
233	—FITBIT INC	20,000	$102K	0.01%

PreviousPage 3 of 3