TRILLIUM ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$1.9T
Holdings
234
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 530,532 | $83.7B | 4.40% | |
| 2 | GOOGLALPHABET INC | 65,642 | $76.3B | 4.01% | |
| 3 | AAPLAPPLE INC | 225,099 | $57.2B | 3.01% | |
| 4 | MAMASTERCARD INC | 182,510 | $44.1B | 2.32% | |
| 5 | MRKMERCK & CO. INC | 529,229 | $40.7B | 2.14% | |
| 6 | PYPLPAYPAL HLDGS INC | 414,906 | $39.7B | 2.09% | |
| 7 | ADBEADOBE INC | 113,636 | $36.2B | 1.90% | |
| 8 | AWCAMERICAN WTR WKS CO INC NEW | 286,316 | $34.2B | 1.80% | |
| 9 | TRVTRAVELERS COMPANIES INC | 320,714 | $31.9B | 1.67% | |
| 10 | NKENIKE INC | 373,223 | $30.9B | 1.62% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 564,530 | $30.3B | 1.59% | |
| 12 | XYLXYLEM INC | 428,697 | $27.9B | 1.47% | |
| 13 | UNUSDUNILEVER N V | 571,577 | $27.9B | 1.46% | |
| 14 | MCXMCCORMICK & CO INC | 194,079 | $27.4B | 1.44% | |
| 15 | TJXTJX COS INC NEW | 528,777 | $25.3B | 1.33% | |
| 16 | ILMNILLUMINA INC | 90,288 | $24.7B | 1.30% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 297,077 | $24.5B | 1.29% | |
| 18 | ECLECOLAB INC | 147,958 | $23.1B | 1.21% | |
| 19 | ASMLASML HOLDING N V | 86,860 | $22.7B | 1.19% | |
| 20 | DYHTARGET CORP | 241,569 | $22.5B | 1.18% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 220,520 | $21.1B | 1.11% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 73,417 | $20.9B | 1.10% | |
| 23 | SBUXSTARBUCKS CORP | 317,350 | $20.9B | 1.10% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 95,502 | $20.8B | 1.09% | |
| 25 | TSCOTRACTOR SUPPLY CO | 235,449 | $19.9B | 1.05% | |
| 26 | BACBK OF AMERICA CORP | 935,465 | $19.9B | 1.04% | |
| 27 | AZNASTRAZENECA PLC | 435,750 | $19.5B | 1.02% | |
| 28 | NYTNEW YORK TIMES CO | 629,566 | $19.3B | 1.02% | |
| 29 | PANWPALO ALTO NETWORKS INC | 117,466 | $19.3B | 1.01% | |
| 30 | CICIGNA CORP NEW | 107,258 | $19.0B | 1.00% | |
| 31 | GILDGILEAD SCIENCES INC | 249,778 | $18.7B | 0.98% | |
| 32 | HDHOME DEPOT INC | 99,818 | $18.6B | 0.98% | |
| 33 | ETNEATON CORP PLC | 233,399 | $18.1B | 0.95% | |
| 34 | MDTMEDTRONIC PLC | 200,709 | $18.1B | 0.95% | |
| 35 | MSCIMSCI INC | 62,595 | $18.1B | 0.95% | |
| 36 | SIVBEURSVB FINANCIAL GROUP | 117,663 | $17.8B | 0.93% | |
| 37 | PGPROCTER & GAMBLE CO | 161,568 | $17.8B | 0.93% | |
| 38 | BDXBECTON DICKINSON & CO | 76,596 | $17.6B | 0.92% | |
| 39 | CRMSALESFORCE COM INC | 116,656 | $16.8B | 0.88% | |
| 40 | CVSCVS HEALTH CORP | 278,117 | $16.5B | 0.87% | |
| 41 | FRCBFIRST REP BK SAN FRANCISCO C | 198,818 | $16.4B | 0.86% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 59,271 | $16.0B | 0.84% | |
| 43 | JBHTHUNT J B TRANS SVCS INC | 166,342 | $15.3B | 0.81% | |
| 44 | AFLAFLAC INC | 441,566 | $15.1B | 0.79% | |
| 45 | IQVIQVIA HLDGS INC | 139,743 | $15.1B | 0.79% | |
| 46 | FSLRFIRST SOLAR INC | 417,714 | $15.1B | 0.79% | |
| 47 | ADSKAUTODESK INC | 84,999 | $13.3B | 0.70% | |
| 48 | BLKBBLACKBAUD INC | 236,342 | $13.1B | 0.69% | |
| 49 | BKBANK NEW YORK MELLON CORP | 384,761 | $13.0B | 0.68% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 158,846 | $12.8B | 0.67% | |
| 51 | HXLHEXCEL CORP NEW | 341,956 | $12.7B | 0.67% | |
| 52 | ACNACCENTURE PLC IRELAND | 75,965 | $12.4B | 0.65% | |
| 53 | IFFINTERNATIONAL FLAVORS&FRAGRA | 121,204 | $12.4B | 0.65% | |
| 54 | HNMORMAT TECHNOLOGIES INC | 177,439 | $12.0B | 0.63% | |
| 55 | PLDPROLOGIS INC. | 146,926 | $11.8B | 0.62% | |
| 56 | CSCOCISCO SYS INC | 296,472 | $11.7B | 0.61% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 122,573 | $11.5B | 0.60% | |
| 58 | BALLBALL CORP | 175,720 | $11.4B | 0.60% | |
| 59 | EWBCEAST WEST BANCORP INC | 421,796 | $10.9B | 0.57% | |
| 60 | AKXANSYS INC | 46,176 | $10.7B | 0.56% | |
| 61 | LHCGUSDLHC GROUP INC | 76,526 | $10.7B | 0.56% | |
| 62 | WABWABTEC | 219,041 | $10.5B | 0.55% | |
| 63 | AVBAVALONBAY CMNTYS INC | 68,802 | $10.1B | 0.53% | |
| 64 | HASIHANNON ARMSTRONG SUST INFR C | 495,205 | $10.1B | 0.53% | |
| 65 | IPGPIPG PHOTONICS CORP | 89,300 | $9.8B | 0.52% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 117,238 | $9.7B | 0.51% | |
| 67 | BAXBAXTER INTL INC | 119,359 | $9.7B | 0.51% | |
| 68 | OMCLOMNICELL INC | 146,736 | $9.6B | 0.51% | |
| 69 | OMCOMNICOM GROUP INC | 174,693 | $9.6B | 0.50% | |
| 70 | WMWASTE MGMT INC DEL | 103,284 | $9.6B | 0.50% | |
| 71 | METAFACEBOOK INC | 57,240 | $9.5B | 0.50% | |
| 72 | ADIANALOG DEVICES INC | 105,999 | $9.5B | 0.50% | |
| 73 | TXNTEXAS INSTRS INC | 92,774 | $9.3B | 0.49% | |
| 74 | LULULULULEMON ATHLETICA INC | 48,798 | $9.3B | 0.49% | |
| 75 | BKNGBOOKING HLDGS INC | 6,797 | $9.1B | 0.48% | |
| 76 | TRMBTRIMBLE INC | 281,253 | $9.0B | 0.47% | |
| 77 | JLLJONES LANG LASALLE INC | 87,752 | $8.9B | 0.47% | |
| 78 | PWRQUANTA SVCS INC | 270,547 | $8.6B | 0.45% | |
| 79 | ROKROCKWELL AUTOMATION INC | 55,950 | $8.4B | 0.44% | |
| 80 | AGREURAVANGRID INC | 189,225 | $8.3B | 0.44% | |
| 81 | LWLAMB WESTON HLDGS INC | 140,957 | $8.0B | 0.42% | |
| 82 | AOSSMITH A O CORP | 212,218 | $8.0B | 0.42% | |
| 83 | KEYKEYCORP | 763,467 | $7.9B | 0.42% | |
| 84 | PHGKONINKLIJKE PHILIPS N V | 194,323 | $7.8B | 0.41% | |
| 85 | PENPENUMBRA INC | 47,387 | $7.6B | 0.40% | |
| 86 | VVISA INC | 46,974 | $7.6B | 0.40% | |
| 87 | BFAMBRIGHT HORIZONS FAM SOL IN D | 73,804 | $7.5B | 0.40% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,105 | $7.3B | 0.38% | |
| 89 | BWABORGWARNER INC | 294,652 | $7.2B | 0.38% | |
| 90 | SYKSTRYKER CORP | 39,884 | $6.6B | 0.35% | |
| 91 | APDAIR PRODS & CHEMS INC | 32,644 | $6.5B | 0.34% | |
| 92 | XLNXEURXILINX INC | 81,347 | $6.3B | 0.33% | |
| 93 | APTVAPTIV PLC | 119,619 | $5.9B | 0.31% | |
| 94 | MIDDMIDDLEBY CORP | 100,550 | $5.7B | 0.30% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 69,600 | $5.6B | 0.30% | |
| 96 | NVDANVIDIA CORP | 21,256 | $5.6B | 0.29% | |
| 97 | —CREE INC | 153,591 | $5.4B | 0.29% | |
| 98 | WATWATERS CORP | 29,664 | $5.4B | 0.28% | |
| 99 | RGAREINSURANCE GRP OF AMERICA I | 63,930 | $5.4B | 0.28% | |
| 100 | ETSYETSY INC | 135,090 | $5.2B | 0.27% |
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