TRILLIUM ASSET MANAGEMENT, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.7T
Holdings
219
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 59,645 | $55.5B | 3.31% | |
| 2 | PYPLPAYPAL HLDGS INC | 539,657 | $29.0B | 1.73% | |
| 3 | MSFTMICROSOFT CORP | 412,730 | $28.4B | 1.70% | |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 357,958 | $27.9B | 1.67% | |
| 5 | MRKMERCK & CO INC | 434,402 | $27.8B | 1.66% | |
| 6 | CICIGNA CORPORATION | 160,414 | $26.9B | 1.60% | |
| 7 | UNUSDUNILEVER N V | 465,655 | $25.7B | 1.54% | |
| 8 | XYLXYLEM INC | 450,448 | $25.0B | 1.49% | |
| 9 | ADBEADOBE SYS INC | 173,598 | $24.6B | 1.47% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 186,222 | $23.3B | 1.39% | |
| 11 | TJXTJX COS INC NEW | 312,742 | $22.6B | 1.35% | |
| 12 | CSCOCISCO SYS INC | 720,095 | $22.5B | 1.35% | |
| 13 | CBCHUBB LIMITED | 152,951 | $22.2B | 1.33% | |
| 14 | MCXMCCORMICK & CO INC | 226,111 | $22.0B | 1.32% | |
| 15 | HOLXHOLOGIC INC | 481,734 | $21.9B | 1.30% | |
| 16 | ETNEATON CORP PLC | 277,288 | $21.6B | 1.29% | |
| 17 | BACBANK AMER CORP | 857,459 | $20.8B | 1.24% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 474,320 | $20.6B | 1.23% | |
| 19 | WABWABTEC CORP | 221,094 | $20.2B | 1.21% | |
| 20 | HXLHEXCEL CORP NEW | 370,689 | $19.6B | 1.17% | |
| 21 | SBUXSTARBUCKS CORP | 327,516 | $19.1B | 1.14% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 415,264 | $18.5B | 1.11% | |
| 23 | PANWPALO ALTO NETWORKS INC | 137,402 | $18.4B | 1.10% | |
| 24 | RGAREINSURANCE GROUP AMER INC | 141,660 | $18.2B | 1.09% | |
| 25 | HDHOME DEPOT INC | 117,566 | $18.0B | 1.08% | |
| 26 | ECLECOLAB INC | 130,324 | $17.3B | 1.03% | |
| 27 | KEYKEYCORP NEW | 913,682 | $17.1B | 1.02% | |
| 28 | CELGCELGENE CORP | 131,220 | $17.0B | 1.02% | |
| 29 | —HCP INC | 529,463 | $16.9B | 1.01% | |
| 30 | FRCBFIRST REP BK SAN FRANCISCO C | 165,160 | $16.5B | 0.99% | |
| 31 | MDTMEDTRONIC PLC | 184,421 | $16.4B | 0.98% | |
| 32 | AFLAFLAC INC | 209,439 | $16.3B | 0.97% | |
| 33 | FFIVF5 NETWORKS INC | 123,951 | $15.7B | 0.94% | |
| 34 | AKXANSYS INC | 129,280 | $15.7B | 0.94% | |
| 35 | JBHTHUNT J B TRANS SVCS INC | 171,781 | $15.7B | 0.94% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 139,257 | $15.2B | 0.91% | |
| 37 | NWLNEWELL BRANDS INC | 284,094 | $15.2B | 0.91% | |
| 38 | UNFIUNITED NAT FOODS INC | 407,175 | $14.9B | 0.89% | |
| 39 | NKENIKE INC | 252,348 | $14.9B | 0.89% | |
| 40 | DGXQUEST DIAGNOSTICS INC | 133,686 | $14.9B | 0.89% | |
| 41 | PGPROCTER AND GAMBLE CO | 170,302 | $14.8B | 0.89% | |
| 42 | AYIACUITY BRANDS INC | 72,021 | $14.6B | 0.87% | |
| 43 | SIVBEURSVB FINL GROUP | 83,079 | $14.6B | 0.87% | |
| 44 | BWABORGWARNER INC | 344,525 | $14.6B | 0.87% | |
| 45 | AAPLAPPLE INC | 100,470 | $14.5B | 0.86% | |
| 46 | CVSCVS HEALTH CORP | 178,663 | $14.4B | 0.86% | |
| 47 | EWBCEAST WEST BANCORP INC | 241,201 | $14.1B | 0.84% | |
| 48 | ADIANALOG DEVICES INC | 177,140 | $13.8B | 0.82% | |
| 49 | AVBAVALONBAY CMNTYS INC | 69,895 | $13.4B | 0.80% | |
| 50 | BKNGPRICELINE GRP INC | 6,816 | $12.7B | 0.76% | |
| 51 | EOGEOG RES INC | 140,684 | $12.7B | 0.76% | |
| 52 | OIEUROWENS ILL INC | 524,735 | $12.6B | 0.75% | |
| 53 | —WHOLE FOODS MKT INC | 297,492 | $12.5B | 0.75% | |
| 54 | ADSKAUTODESK INC | 122,924 | $12.4B | 0.74% | |
| 55 | MSCIMSCI INC | 118,938 | $12.2B | 0.73% | |
| 56 | ZBHZIMMER BIOMET HLDGS INC | 95,361 | $12.2B | 0.73% | |
| 57 | CRMSALESFORCE COM INC | 135,775 | $11.8B | 0.70% | |
| 58 | JNJJOHNSON & JOHNSON | 87,994 | $11.6B | 0.69% | |
| 59 | MAMASTERCARD INCORPORATED | 95,528 | $11.6B | 0.69% | |
| 60 | DYHTARGET CORP | 217,687 | $11.4B | 0.68% | |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 83,630 | $11.3B | 0.67% | |
| 62 | LOGMEURLOGMEIN INC | 105,672 | $11.0B | 0.66% | |
| 63 | CTXSEURCITRIX SYS INC | 133,380 | $10.6B | 0.63% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 66,329 | $10.6B | 0.63% | |
| 65 | BIIBBIOGEN INC | 38,235 | $10.4B | 0.62% | |
| 66 | OMCOMNICOM GROUP INC | 121,664 | $10.1B | 0.60% | |
| 67 | WATWATERS CORP | 54,628 | $10.0B | 0.60% | |
| 68 | TSCOTRACTOR SUPPLY CO | 182,315 | $9.9B | 0.59% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 87,522 | $9.7B | 0.58% | |
| 70 | HNMORMAT TECHNOLOGIES INC | 163,582 | $9.6B | 0.57% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 69,952 | $9.4B | 0.56% | |
| 72 | FRTEURFEDERAL REALTY INVT TR | 74,232 | $9.4B | 0.56% | |
| 73 | —PANERA BREAD CO | 29,652 | $9.3B | 0.56% | |
| 74 | BLKBBLACKBAUD INC | 107,234 | $9.2B | 0.55% | |
| 75 | SEESEALED AIR CORP NEW | 205,262 | $9.2B | 0.55% | |
| 76 | UMPQUSDUMPQUA HLDGS CORP | 487,870 | $9.0B | 0.53% | |
| 77 | NVSNNOVARTIS A G | 104,792 | $8.7B | 0.52% | |
| 78 | VFCV F CORP | 147,916 | $8.5B | 0.51% | |
| 79 | HASIHANNON ARMSTRONG SUST INFR C | 371,787 | $8.5B | 0.51% | |
| 80 | XLNXEURXILINX INC | 130,314 | $8.4B | 0.50% | |
| 81 | PWRQUANTA SVCS INC | 247,614 | $8.2B | 0.49% | |
| 82 | TILEINTERFACE INC | 406,327 | $8.0B | 0.48% | |
| 83 | —SHIRE PLC | 48,001 | $7.9B | 0.47% | |
| 84 | TRVTRAVELERS COMPANIES INC | 61,543 | $7.8B | 0.46% | |
| 85 | MPCMARATHON PETE CORP | 146,855 | $7.7B | 0.46% | |
| 86 | —FOREST CITY RLTY TR INC | 309,870 | $7.5B | 0.45% | |
| 87 | SFSTIFEL FINL CORP | 159,383 | $7.3B | 0.44% | |
| 88 | MXIMMAXIM INTEGRATED PRODS INC | 161,715 | $7.3B | 0.43% | |
| 89 | AGREURAVANGRID INC | 163,783 | $7.2B | 0.43% | |
| 90 | AOSSMITH A O | 123,905 | $7.0B | 0.42% | |
| 91 | CERNCHFCERNER CORP | 103,375 | $6.9B | 0.41% | |
| 92 | IPGPIPG PHOTONICS CORP | 47,100 | $6.8B | 0.41% | |
| 93 | MIDDMIDDLEBY CORP | 55,378 | $6.7B | 0.40% | |
| 94 | FSLRFIRST SOLAR INC | 166,308 | $6.6B | 0.40% | |
| 95 | OKEONEOK INC NEW | 125,432 | $6.5B | 0.39% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $6.5B | 0.39% | |
| 97 | LULULULULEMON ATHLETICA INC | 104,016 | $6.2B | 0.37% | |
| 98 | CHDCHURCH & DWIGHT INC | 116,574 | $6.0B | 0.36% | |
| 99 | BDXBECTON DICKINSON & CO | 30,524 | $6.0B | 0.36% | |
| 100 | VVISA INC | 63,462 | $6.0B | 0.36% |
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