TRILLIUM ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$2.0B
Holdings
235
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $71.6M |
MSFTMICROSOFT CORP | $56.2M |
MAMASTERCARD INC | $42.2M |
PYPLPAYPAL HLDGS INC | $40.1M |
MRKMERCK & CO INC | $38.9M |
AWCAMERICAN WTR WKS CO INC NEW | $38.4M |
BACVERIZON COMMUNICATIONS INC | $34.6M |
AAPLAPPLE INC | $33.7M |
TRVTRAVELERS COMPANIES INC | $32.3M |
TJXTJX COS INC NEW | $30.5M |
MCXMCCORMICK & CO INC | $29.8M |
UNUSDUNILEVER N V | $28.8M |
ADBEADOBE INC | $28.7M |
PANWPALO ALTO NETWORKS INC | $25.7M |
WATWATERS CORP | $25.3M |
NKENIKE INC | $24.8M |
PNCPNC FINL SVCS GROUP INC | $24.6M |
XYLXYLEM INC | $24.5M |
BACBANK AMER CORP | $23.9M |
SBUXSTARBUCKS CORP | $23.3M |
HXLHEXCEL CORP NEW | $22.0M |
DYHTARGET CORP | $21.8M |
COSTCOSTCO WHSL CORP NEW | $21.7M |
HDHOME DEPOT INC | $21.6M |
ECLECOLAB INC | $21.5M |
CSCOCISCO SYS INC | $21.0M |
MDTMEDTRONIC PLC | $21.0M |
CICIGNA CORP NEW | $20.7M |
IRINGERSOLL-RAND PLC | $19.8M |
CELGCELGENE CORP | $19.8M |
AFLAFLAC INC | $19.6M |
BKBANK NEW YORK MELLON CORP | $18.5M |
IQVIQVIA HLDGS INC | $18.4M |
JBHTHUNT J B TRANS SVCS INC | $18.1M |
ILMNILLUMINA INC | $18.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $17.8M |
MSCIMSCI INC | $17.1M |
BDXBECTON DICKINSON & CO | $16.9M |
FSLRFIRST SOLAR INC | $16.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15.8M |
PGPROCTER AND GAMBLE CO | $15.2M |
CRMSALESFORCE COM INC | $15.2M |
KEYKEYCORP NEW | $14.8M |
JNJJOHNSON & JOHNSON | $14.8M |
SIVBEURSVB FINL GROUP | $14.7M |
ETNEATON CORP PLC | $14.4M |
ADIANALOG DEVICES INC | $14.1M |
WABWABTEC CORP | $13.6M |
DGXQUEST DIAGNOSTICS INC | $13.5M |
NXPINXP SEMICONDUCTORS N V | $13.4M |
OMCOMNICOM GROUP INC | $13.3M |
BLKBBLACKBAUD INC | $13.3M |
AVBAVALONBAY CMNTYS INC | $13.3M |
GISGENERAL MLS INC | $13.1M |
MIDDMIDDLEBY CORP | $12.8M |
AKXANSYS INC | $12.8M |
HNMORMAT TECHNOLOGIES INC | $12.8M |
AMTAMERICAN TOWER CORP NEW | $12.6M |
TSCOTRACTOR SUPPLY CO | $12.6M |
SBACSBA COMMUNICATIONS CORP NEW | $12.4M |
RGAREINSURANCE GRP OF AMERICA I | $12.3M |
EWBCEAST WEST BANCORP INC | $12.2M |
IPGPIPG PHOTONICS CORP | $11.7M |
HASIHANNON ARMSTRONG SUST INFR C | $11.6M |
GILDGILEAD SCIENCES INC | $11.3M |
BKNGBOOKING HLDGS INC | $11.2M |
TRMBTRIMBLE INC | $11.0M |
LULULULULEMON ATHLETICA INC | $10.5M |
—HCP INC | $10.5M |
XLNXEURXILINX INC | $10.4M |
OKEONEOK INC NEW | $9.8M |
PWRQUANTA SVCS INC | $9.7M |
WMWASTE MGMT INC DEL | $9.6M |
LWLAMB WESTON HLDGS INC | $9.6M |
VRSKVERISK ANALYTICS INC | $9.3M |
APDAIR PRODS & CHEMS INC | $9.3M |
ADSKAUTODESK INC | $9.3M |
EOGEOG RES INC | $9.3M |
UPSUNITED PARCEL SERVICE INC | $9.2M |
AGREURAVANGRID INC | $9.0M |
LHCGUSDLHC GROUP INC | $8.9M |
CVSCVS HEALTH CORP | $8.8M |
BALLBALL CORP | $8.8M |
CHDCHURCH & DWIGHT INC | $8.7M |
BAXBAXTER INTL INC | $8.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $8.3M |
METAFACEBOOK INC | $8.2M |
BWABORGWARNER INC | $8.2M |
UMPQUSDUMPQUA HLDGS CORP | $8.0M |
APTVAPTIV PLC | $7.7M |
TXNTEXAS INSTRS INC | $7.5M |
MPCMARATHON PETE CORP | $7.5M |
ASMLASML HOLDING N V | $7.2M |
LOGMEURLOGMEIN INC | $7.2M |
INTUINTUIT | $7.2M |
VVISA INC | $7.0M |
AOSSMITH A O CORP | $7.0M |
ROKROCKWELL AUTOMATION INC | $6.8M |
JLLJONES LANG LASALLE INC | $6.6M |
BXPBOSTON PROPERTIES INC | $6.6M |
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