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)

#	Stock	Shares	Value	% Portfolio
201	GSKGLAXOSMITHKLINE PLC	11,087	$420K	0.02%
202	ZBHZIMMER BIOMET HOLDINGS INC	4,085	$413K	0.02%
203	RYROYAL BK CDA	6,675	$411K	0.02%
204	PPGPPG INDS INC	4,670	$390K	0.02%
205	LHXL3HARRIS TECHNOLOGIES INC	2,150	$387K	0.02%
206	FITBFIFTH THIRD BANCORP	24,856	$369K	0.02%
207	TIFEURTIFFANY & CO NEW	2,784	$361K	0.02%
208	PEPPEPSICO INC	2,726	$327K	0.02%
209	HTGCHERCULES CAPITAL INC	41,639	$318K	0.02%
210	NSCNORFOLK SOUTHERN CORP	2,028	$296K	0.02%
211	KOCOCA COLA CO	6,553	$290K	0.02%
212	UNHUNITEDHEALTH GROUP INC	1,157	$289K	0.02%
213	CATCATERPILLAR INC DEL	2,441	$283K	0.01%
214	HONHONEYWELL INTL INC	2,105	$282K	0.01%
215	ABTABBOTT LABS	3,556	$281K	0.01%
216	SPYSPDR S&P 500 ETF TR	1,085	$280K	0.01%
217	QCOMQUALCOMM INC	4,023	$272K	0.01%
218	ICLRICON PLC	1,943	$264K	0.01%
219	XOMEXXON MOBIL CORP	6,836	$260K	0.01%
220	CLCOLGATE PALMOLIVE CO	3,881	$258K	0.01%
221	RTN1USDRAYTHEON CO	1,790	$235K	0.01%
222	IYHISHARES TR	1,230	$231K	0.01%
223	CVXCHEVRON CORP NEW	3,139	$227K	0.01%
224	RELXRELX PLC	10,232	$219K	0.01%
225	CBCHUBB LIMITED	1,920	$214K	0.01%
226	DEODIAGEO P L C	1,648	$209K	0.01%
227	GEGENERAL ELECTRIC CO	26,007	$206K	0.01%
228	AVGOBROADCOM INC	863	$205K	0.01%
229	SAPSAP SE	1,827	$202K	0.01%
230	AXPAMERICAN EXPRESS CO	2,338	$200K	0.01%
231	PBCTEURPEOPLES UTD FINL INC	18,015	$199K	0.01%
232	NYCBEURNEW YORK CMNTY BANCORP INC	14,687	$138K	0.01%
233	BMY-RBRISTOL-MYERS SQUIBB CO	17,590	$67K	0.00%
234	—REEDS INC	68,100	$32K	0.00%

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