TRILLIUM ASSET MANAGEMENT, LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$1.9B

Holdings

234

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (234 positions)

StockValue
MSFTMICROSOFT CORP
$83.7M
GOOGLALPHABET INC
$76.3M
AAPLAPPLE INC
$57.2M
MAMASTERCARD INC
$44.1M
MRKMERCK & CO. INC
$40.7M
PYPLPAYPAL HLDGS INC
$39.7M
ADBEADOBE INC
$36.2M
AWCAMERICAN WTR WKS CO INC NEW
$34.2M
TRVTRAVELERS COMPANIES INC
$31.9M
NKENIKE INC
$30.9M
BACVERIZON COMMUNICATIONS INC
$30.3M
XYLXYLEM INC
$27.9M
UNUSDUNILEVER N V
$27.9M
MCXMCCORMICK & CO INC
$27.4M
TJXTJX COS INC NEW
$25.3M
ILMNILLUMINA INC
$24.7M
TTTRANE TECHNOLOGIES PLC
$24.5M
ECLECOLAB INC
$23.1M
ASMLASML HOLDING N V
$22.7M
DYHTARGET CORP
$22.5M
PNCPNC FINL SVCS GROUP INC
$21.1M
COSTCOSTCO WHSL CORP NEW
$20.9M
SBUXSTARBUCKS CORP
$20.9M
AMTAMERICAN TOWER CORP NEW
$20.8M
TSCOTRACTOR SUPPLY CO
$19.9M
BACBK OF AMERICA CORP
$19.9M
AZNASTRAZENECA PLC
$19.5M
NYTNEW YORK TIMES CO
$19.3M
PANWPALO ALTO NETWORKS INC
$19.3M
CICIGNA CORP NEW
$19.0M
GILDGILEAD SCIENCES INC
$18.7M
HDHOME DEPOT INC
$18.6M
ETNEATON CORP PLC
$18.1M
MDTMEDTRONIC PLC
$18.1M
MSCIMSCI INC
$18.1M
SIVBEURSVB FINANCIAL GROUP
$17.8M
PGPROCTER & GAMBLE CO
$17.8M
BDXBECTON DICKINSON & CO
$17.6M
CRMSALESFORCE COM INC
$16.8M
CVSCVS HEALTH CORP
$16.5M
FRCBFIRST REP BK SAN FRANCISCO C
$16.4M
SBACSBA COMMUNICATIONS CORP NEW
$16.0M
JBHTHUNT J B TRANS SVCS INC
$15.3M
AFLAFLAC INC
$15.1M
IQVIQVIA HLDGS INC
$15.1M
FSLRFIRST SOLAR INC
$15.1M
ADSKAUTODESK INC
$13.3M
BLKBBLACKBAUD INC
$13.1M
BKBANK NEW YORK MELLON CORP
$13.0M
DGXQUEST DIAGNOSTICS INC
$12.8M
HXLHEXCEL CORP NEW
$12.7M
ACNACCENTURE PLC IRELAND
$12.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$12.4M
HNMORMAT TECHNOLOGIES INC
$12.0M
PLDPROLOGIS INC.
$11.8M
CSCOCISCO SYS INC
$11.7M
UPSUNITED PARCEL SERVICE INC
$11.5M
BALLBALL CORP
$11.4M
EWBCEAST WEST BANCORP INC
$10.9M
AKXANSYS INC
$10.7M
LHCGUSDLHC GROUP INC
$10.7M
WABWABTEC
$10.5M
AVBAVALONBAY CMNTYS INC
$10.1M
HASIHANNON ARMSTRONG SUST INFR C
$10.1M
IPGPIPG PHOTONICS CORP
$9.8M
NXPINXP SEMICONDUCTORS N V
$9.7M
BAXBAXTER INTL INC
$9.7M
OMCLOMNICELL INC
$9.6M
OMCOMNICOM GROUP INC
$9.6M
WMWASTE MGMT INC DEL
$9.6M
METAFACEBOOK INC
$9.5M
ADIANALOG DEVICES INC
$9.5M
TXNTEXAS INSTRS INC
$9.3M
LULULULULEMON ATHLETICA INC
$9.3M
BKNGBOOKING HLDGS INC
$9.1M
TRMBTRIMBLE INC
$9.0M
JLLJONES LANG LASALLE INC
$8.9M
PWRQUANTA SVCS INC
$8.6M
ROKROCKWELL AUTOMATION INC
$8.4M
AGREURAVANGRID INC
$8.3M
LWLAMB WESTON HLDGS INC
$8.0M
AOSSMITH A O CORP
$8.0M
KEYKEYCORP
$7.9M
PHGKONINKLIJKE PHILIPS N V
$7.8M
PENPENUMBRA INC
$7.6M
VVISA INC
$7.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$7.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$7.3M
BWABORGWARNER INC
$7.2M
SYKSTRYKER CORP
$6.6M
APDAIR PRODS & CHEMS INC
$6.5M
XLNXEURXILINX INC
$6.3M
APTVAPTIV PLC
$5.9M
MIDDMIDDLEBY CORP
$5.7M
ICEINTERCONTINENTAL EXCHANGE IN
$5.6M
NVDANVIDIA CORP
$5.6M
CREE INC
$5.4M
WATWATERS CORP
$5.4M
RGAREINSURANCE GRP OF AMERICA I
$5.4M
ETSYETSY INC
$5.2M
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