TRILLIUM ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$2.0T
Holdings
235
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 60,873 | $71.6B | 3.62% | |
| 2 | MSFTMICROSOFT CORP | 476,286 | $56.2B | 2.84% | |
| 3 | MAMASTERCARD INC | 179,367 | $42.2B | 2.14% | |
| 4 | PYPLPAYPAL HLDGS INC | 386,023 | $40.1B | 2.03% | |
| 5 | MRKMERCK & CO INC | 467,562 | $38.9B | 1.97% | |
| 6 | AWCAMERICAN WTR WKS CO INC NEW | 368,355 | $38.4B | 1.94% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 585,751 | $34.6B | 1.75% | |
| 8 | AAPLAPPLE INC | 177,539 | $33.7B | 1.70% | |
| 9 | TRVTRAVELERS COMPANIES INC | 235,483 | $32.3B | 1.63% | |
| 10 | TJXTJX COS INC NEW | 572,573 | $30.5B | 1.54% | |
| 11 | MCXMCCORMICK & CO INC | 198,089 | $29.8B | 1.51% | |
| 12 | UNUSDUNILEVER N V | 494,343 | $28.8B | 1.46% | |
| 13 | ADBEADOBE INC | 107,571 | $28.7B | 1.45% | |
| 14 | PANWPALO ALTO NETWORKS INC | 105,768 | $25.7B | 1.30% | |
| 15 | WATWATERS CORP | 100,400 | $25.3B | 1.28% | |
| 16 | NKENIKE INC | 294,527 | $24.8B | 1.25% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 200,343 | $24.6B | 1.24% | |
| 18 | XYLXYLEM INC | 310,313 | $24.5B | 1.24% | |
| 19 | BACBANK AMER CORP | 867,471 | $23.9B | 1.21% | |
| 20 | SBUXSTARBUCKS CORP | 312,990 | $23.3B | 1.18% | |
| 21 | HXLHEXCEL CORP NEW | 317,476 | $22.0B | 1.11% | |
| 22 | DYHTARGET CORP | 271,820 | $21.8B | 1.10% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 89,715 | $21.7B | 1.10% | |
| 24 | HDHOME DEPOT INC | 112,576 | $21.6B | 1.09% | |
| 25 | ECLECOLAB INC | 121,606 | $21.5B | 1.09% | |
| 26 | CSCOCISCO SYS INC | 389,724 | $21.0B | 1.06% | |
| 27 | MDTMEDTRONIC PLC | 230,869 | $21.0B | 1.06% | |
| 28 | CICIGNA CORP NEW | 128,814 | $20.7B | 1.05% | |
| 29 | IRINGERSOLL-RAND PLC | 183,142 | $19.8B | 1.00% | |
| 30 | CELGCELGENE CORP | 209,443 | $19.8B | 1.00% | |
| 31 | AFLAFLAC INC | 392,191 | $19.6B | 0.99% | |
| 32 | BKBANK NEW YORK MELLON CORP | 366,718 | $18.5B | 0.94% | |
| 33 | IQVIQVIA HLDGS INC | 127,711 | $18.4B | 0.93% | |
| 34 | JBHTHUNT J B TRANS SVCS INC | 178,754 | $18.1B | 0.92% | |
| 35 | ILMNILLUMINA INC | 57,962 | $18.0B | 0.91% | |
| 36 | FRCBFIRST REP BK SAN FRANCISCO C | 177,183 | $17.8B | 0.90% | |
| 37 | MSCIMSCI INC | 85,860 | $17.1B | 0.86% | |
| 38 | BDXBECTON DICKINSON & CO | 67,778 | $16.9B | 0.86% | |
| 39 | FSLRFIRST SOLAR INC | 307,802 | $16.3B | 0.82% | |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 122,742 | $15.8B | 0.80% | |
| 41 | PGPROCTER AND GAMBLE CO | 145,976 | $15.2B | 0.77% | |
| 42 | CRMSALESFORCE COM INC | 95,724 | $15.2B | 0.77% | |
| 43 | KEYKEYCORP NEW | 941,842 | $14.8B | 0.75% | |
| 44 | JNJJOHNSON & JOHNSON | 105,540 | $14.8B | 0.75% | |
| 45 | SIVBEURSVB FINL GROUP | 66,222 | $14.7B | 0.74% | |
| 46 | ETNEATON CORP PLC | 178,518 | $14.4B | 0.73% | |
| 47 | ADIANALOG DEVICES INC | 134,057 | $14.1B | 0.71% | |
| 48 | WABWABTEC CORP | 184,487 | $13.6B | 0.69% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 149,895 | $13.5B | 0.68% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 151,130 | $13.4B | 0.68% | |
| 51 | OMCOMNICOM GROUP INC | 182,601 | $13.3B | 0.67% | |
| 52 | BLKBBLACKBAUD INC | 167,026 | $13.3B | 0.67% | |
| 53 | AVBAVALONBAY CMNTYS INC | 66,331 | $13.3B | 0.67% | |
| 54 | GISGENERAL MLS INC | 252,226 | $13.1B | 0.66% | |
| 55 | MIDDMIDDLEBY CORP | 98,808 | $12.8B | 0.65% | |
| 56 | AKXANSYS INC | 70,316 | $12.8B | 0.65% | |
| 57 | HNMORMAT TECHNOLOGIES INC | 232,866 | $12.8B | 0.65% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 63,991 | $12.6B | 0.64% | |
| 59 | TSCOTRACTOR SUPPLY CO | 128,808 | $12.6B | 0.64% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 62,154 | $12.4B | 0.63% | |
| 61 | RGAREINSURANCE GRP OF AMERICA I | 86,799 | $12.3B | 0.62% | |
| 62 | EWBCEAST WEST BANCORP INC | 254,406 | $12.2B | 0.62% | |
| 63 | IPGPIPG PHOTONICS CORP | 77,334 | $11.7B | 0.59% | |
| 64 | HASIHANNON ARMSTRONG SUST INFR C | 452,855 | $11.6B | 0.59% | |
| 65 | GILDGILEAD SCIENCES INC | 173,933 | $11.3B | 0.57% | |
| 66 | BKNGBOOKING HLDGS INC | 6,436 | $11.2B | 0.57% | |
| 67 | TRMBTRIMBLE INC | 271,409 | $11.0B | 0.55% | |
| 68 | LULULULULEMON ATHLETICA INC | 64,179 | $10.5B | 0.53% | |
| 69 | —HCP INC | 335,702 | $10.5B | 0.53% | |
| 70 | XLNXEURXILINX INC | 82,227 | $10.4B | 0.53% | |
| 71 | OKEONEOK INC NEW | 139,901 | $9.8B | 0.49% | |
| 72 | PWRQUANTA SVCS INC | 255,920 | $9.7B | 0.49% | |
| 73 | WMWASTE MGMT INC DEL | 92,642 | $9.6B | 0.49% | |
| 74 | LWLAMB WESTON HLDGS INC | 127,812 | $9.6B | 0.48% | |
| 75 | VRSKVERISK ANALYTICS INC | 69,992 | $9.3B | 0.47% | |
| 76 | APDAIR PRODS & CHEMS INC | 48,586 | $9.3B | 0.47% | |
| 77 | ADSKAUTODESK INC | 59,380 | $9.3B | 0.47% | |
| 78 | EOGEOG RES INC | 97,205 | $9.3B | 0.47% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 82,234 | $9.2B | 0.46% | |
| 80 | AGREURAVANGRID INC | 178,120 | $9.0B | 0.45% | |
| 81 | LHCGUSDLHC GROUP INC | 80,694 | $8.9B | 0.45% | |
| 82 | CVSCVS HEALTH CORP | 163,819 | $8.8B | 0.45% | |
| 83 | BALLBALL CORP | 151,591 | $8.8B | 0.44% | |
| 84 | CHDCHURCH & DWIGHT INC | 122,467 | $8.7B | 0.44% | |
| 85 | BAXBAXTER INTL INC | 102,100 | $8.3B | 0.42% | |
| 86 | BFAMBRIGHT HORIZONS FAM SOL IN D | 65,031 | $8.3B | 0.42% | |
| 87 | METAFACEBOOK INC | 49,003 | $8.2B | 0.41% | |
| 88 | BWABORGWARNER INC | 212,235 | $8.2B | 0.41% | |
| 89 | UMPQUSDUMPQUA HLDGS CORP | 486,555 | $8.0B | 0.41% | |
| 90 | APTVAPTIV PLC | 97,257 | $7.7B | 0.39% | |
| 91 | TXNTEXAS INSTRS INC | 70,548 | $7.5B | 0.38% | |
| 92 | MPCMARATHON PETE CORP | 124,656 | $7.5B | 0.38% | |
| 93 | ASMLASML HOLDING N V | 38,542 | $7.2B | 0.37% | |
| 94 | LOGMEURLOGMEIN INC | 90,387 | $7.2B | 0.37% | |
| 95 | INTUINTUIT | 27,580 | $7.2B | 0.36% | |
| 96 | VVISA INC | 44,762 | $7.0B | 0.35% | |
| 97 | AOSSMITH A O CORP | 131,090 | $7.0B | 0.35% | |
| 98 | ROKROCKWELL AUTOMATION INC | 38,926 | $6.8B | 0.35% | |
| 99 | JLLJONES LANG LASALLE INC | 42,901 | $6.6B | 0.33% | |
| 100 | BXPBOSTON PROPERTIES INC | 49,119 | $6.6B | 0.33% |
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