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 |
|---|---|
PHGKONINKLIJKE PHILIPS N V | $6.2M |
ACNACCENTURE PLC IRELAND | $6.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.1M |
TILEINTERFACE INC | $6.0M |
LKQ1LKQ CORP | $5.9M |
JCIJOHNSON CTLS INTL PLC | $5.9M |
NWLNEWELL BRANDS INC | $5.9M |
LNCLINCOLN NATL CORP IND | $5.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.9M |
PLDPROLOGIS INC | $5.6M |
SYYSYSCO CORP | $5.6M |
HDBHDFC BANK LTD | $5.2M |
BIIBBIOGEN INC | $5.2M |
EWEDWARDS LIFESCIENCES CORP | $4.9M |
—AMALGAMATED BK NEW YORK N Y | $4.5M |
HOLXHOLOGIC INC | $4.5M |
NVDANVIDIA CORP | $4.5M |
CLBCORE LABORATORIES N V | $4.5M |
FRTEURFEDERAL REALTY INVT TR | $4.4M |
HTGCHERCULES CAPITAL INC | $4.3M |
MTXMINERALS TECHNOLOGIES INC | $4.3M |
MMM3M CO | $4.2M |
BCEBCE INC | $4.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.0M |
—CAMBREX CORP | $3.8M |
DARDARLING INGREDIENTS INC | $3.8M |
RYROYAL BK CDA MONTREAL QUE | $3.8M |
SYKSTRYKER CORP | $3.7M |
ZEN1EURZENDESK INC | $3.7M |
MARMARRIOTT INTL INC NEW | $3.6M |
ITUBITAU UNIBANCO HLDG SA | $3.6M |
HSICHENRY SCHEIN INC | $3.6M |
TPICQTPI COMPOSITES INC | $3.5M |
THGHANOVER INS GROUP INC | $3.4M |
AMATAPPLIED MATLS INC | $3.1M |
ITRIITRON INC | $3.1M |
—CYPRESS SEMICONDUCTOR CORP | $3.0M |
TTEKTETRA TECH INC NEW | $3.0M |
WBSWEBSTER FINL CORP CONN | $2.7M |
OMCLOMNICELL INC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.6M |
MXIMMAXIM INTEGRATED PRODS INC | $2.6M |
VFCV F CORP | $2.5M |
MLKNMILLER HERMAN INC | $2.5M |
SONSONOCO PRODS CO | $2.4M |
MRO*MARATHON OIL CORP | $2.4M |
CPTCAMDEN PPTY TR | $2.4M |
AKRACADIA RLTY TR | $2.4M |
DECKDECKERS OUTDOOR CORP | $2.4M |
DSIISHARES TR | $2.3M |
SFSTIFEL FINL CORP | $2.3M |
ATOATMOS ENERGY CORP | $2.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.1M |
8INSYNEOS HEALTH INC | $2.1M |
LTCLTC PPTYS INC | $2.1M |
CBCHUBB LIMITED | $2.1M |
OIEUROWENS ILL INC | $2.0M |
RG6ROGERS CORP | $2.0M |
HN9HANESBRANDS INC | $2.0M |
UNPUNION PACIFIC CORP | $2.0M |
XOMEXXON MOBIL CORP | $1.8M |
CRICARTERS INC | $1.8M |
ITWILLINOIS TOOL WKS INC | $1.7M |
SCHWTHE CHARLES SCHWAB CORPORATI | $1.7M |
AYIACUITY BRANDS INC | $1.7M |
IMAIMAX CORP | $1.7M |
LECOLINCOLN ELEC HLDGS INC | $1.7M |
AVAAVISTA CORP | $1.7M |
—AQUA AMERICA INC | $1.4M |
EGPEASTGROUP PPTY INC | $1.4M |
—TALLGRASS ENERGY LP | $1.4M |
GOOGALPHABET INC | $1.4M |
MANMANPOWERGROUP INC | $1.4M |
HMNHORACE MANN EDUCATORS CORP N | $1.4M |
OGSONE GAS INC | $1.4M |
PFEPFIZER INC | $1.3M |
SCHHSCHWAB STRATEGIC TR | $1.3M |
BDNBRANDYWINE RLTY TR | $1.3M |
—TAILORED BRANDS INC | $1.1M |
LGNDLIGAND PHARMACEUTICALS INC | $1.0M |
EGBNEAGLE BANCORP INC MD | $990K |
JPMJPMORGAN CHASE & CO | $934K |
UNFIUNITED NAT FOODS INC | $899K |
PEPPEPSICO INC | $872K |
IBMINTERNATIONAL BUSINESS MACHS | $796K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $782K |
CVETUSDCOVETRUS INC | $764K |
WTWISDOMTREE INVTS INC | $754K |
YUMYUM BRANDS INC | $719K |
CERNCHFCERNER CORP | $707K |
NOVEURNATIONAL OILWELL VARCO INC | $701K |
—SUPERIOR ENERGY SVCS INC | $689K |
ORCLORACLE CORP | $676K |
FITBFIFTH THIRD BANCORP | $644K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $640K |
GWWGRAINGER W W INC | $636K |
GEGENERAL ELECTRIC CO | $613K |
NVROEURNEVRO CORP | $612K |
ZBHZIMMER BIOMET HLDGS INC | $608K |
CTXSEURCITRIX SYS INC | $603K |