TRILLIUM ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$1.9T
Holdings
237
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 60,817 | $68.7B | 3.68% | |
| 2 | MSFTMICROSOFT CORP | 440,330 | $43.4B | 2.32% | |
| 3 | PYPLPAYPAL HLDGS INC | 444,719 | $37.0B | 1.98% | |
| 4 | MAMASTERCARD INCORPORATED | 168,656 | $33.1B | 1.77% | |
| 5 | ADBEADOBE SYS INC | 127,638 | $31.1B | 1.67% | |
| 6 | AWCAMERICAN WTR WKS CO INC NEW | 357,430 | $30.5B | 1.63% | |
| 7 | TJXTJX COS INC NEW | 317,463 | $30.2B | 1.62% | |
| 8 | MCXMCCORMICK & CO INC | 254,362 | $29.5B | 1.58% | |
| 9 | PANWPALO ALTO NETWORKS INC | 142,138 | $29.2B | 1.56% | |
| 10 | MRKMERCK & CO INC | 468,859 | $28.5B | 1.52% | |
| 11 | UNUSDUNILEVER N V | 496,489 | $27.7B | 1.48% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 197,197 | $26.6B | 1.43% | |
| 13 | HDHOME DEPOT INC | 131,896 | $25.7B | 1.38% | |
| 14 | BACBANK AMER CORP | 892,319 | $25.2B | 1.35% | |
| 15 | AAPLAPPLE INC | 128,906 | $23.9B | 1.28% | |
| 16 | NKENIKE INC | 297,904 | $23.7B | 1.27% | |
| 17 | CICIGNA CORPORATION | 133,369 | $22.7B | 1.21% | |
| 18 | XYLXYLEM INC | 328,065 | $22.1B | 1.18% | |
| 19 | HXLHEXCEL CORP NEW | 325,204 | $21.6B | 1.16% | |
| 20 | SIVBEURSVB FINL GROUP | 74,646 | $21.6B | 1.15% | |
| 21 | JBHTHUNT J B TRANS SVCS INC | 176,971 | $21.5B | 1.15% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 416,814 | $21.0B | 1.12% | |
| 23 | SBUXSTARBUCKS CORP | 416,955 | $20.4B | 1.09% | |
| 24 | ECLECOLAB INC | 137,533 | $19.3B | 1.03% | |
| 25 | CBCHUBB LIMITED | 149,383 | $19.0B | 1.02% | |
| 26 | WATWATERS CORP | 97,353 | $18.8B | 1.01% | |
| 27 | MSCIMSCI INC | 110,970 | $18.4B | 0.98% | |
| 28 | BKBANK NEW YORK MELLON CORP | 336,688 | $18.2B | 0.97% | |
| 29 | KEYKEYCORP NEW | 917,631 | $17.9B | 0.96% | |
| 30 | LULULULULEMON ATHLETICA INC | 140,937 | $17.6B | 0.94% | |
| 31 | ETNEATON CORP PLC | 234,418 | $17.5B | 0.94% | |
| 32 | ADIANALOG DEVICES INC | 182,440 | $17.5B | 0.94% | |
| 33 | CSCOCISCO SYS INC | 404,279 | $17.4B | 0.93% | |
| 34 | AFLAFLAC INC | 402,205 | $17.3B | 0.93% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 82,783 | $17.3B | 0.93% | |
| 36 | DYHTARGET CORP | 220,358 | $16.8B | 0.90% | |
| 37 | FRCBFIRST REP BK SAN FRANCISCO C | 173,257 | $16.8B | 0.90% | |
| 38 | CELGCELGENE CORP | 209,303 | $16.6B | 0.89% | |
| 39 | BLKBBLACKBAUD INC | 161,321 | $16.5B | 0.88% | |
| 40 | AKXANSYS INC | 92,877 | $16.2B | 0.87% | |
| 41 | CRMSALESFORCE COM INC | 117,674 | $16.1B | 0.86% | |
| 42 | EWBCEAST WEST BANCORP INC | 245,262 | $16.0B | 0.86% | |
| 43 | SBACSBA COMMUNICATIONS CORP NEW | 95,903 | $15.8B | 0.85% | |
| 44 | MDTMEDTRONIC PLC | 179,580 | $15.4B | 0.82% | |
| 45 | EOGEOG RES INC | 118,412 | $14.7B | 0.79% | |
| 46 | IRINGERSOLL-RAND PLC | 161,674 | $14.5B | 0.78% | |
| 47 | MIDDMIDDLEBY CORP | 133,503 | $13.9B | 0.75% | |
| 48 | TSCOTRACTOR SUPPLY CO | 179,661 | $13.7B | 0.74% | |
| 49 | MXIMMAXIM INTEGRATED PRODS INC | 233,449 | $13.7B | 0.73% | |
| 50 | WABWABTEC CORP | 138,516 | $13.7B | 0.73% | |
| 51 | BKNGBOOKING HLDGS INC | 6,695 | $13.6B | 0.73% | |
| 52 | UNFIUNITED NAT FOODS INC | 318,105 | $13.6B | 0.73% | |
| 53 | FFIVF5 NETWORKS INC | 78,147 | $13.5B | 0.72% | |
| 54 | TRVTRAVELERS COMPANIES INC | 107,653 | $13.2B | 0.70% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 118,518 | $13.0B | 0.70% | |
| 56 | IFFINTERNATIONAL FLAVORS&FRAGRA | 102,798 | $12.7B | 0.68% | |
| 57 | IQVIQVIA HLDGS INC | 123,439 | $12.3B | 0.66% | |
| 58 | ILMNILLUMINA INC | 43,810 | $12.2B | 0.65% | |
| 59 | ADSKAUTODESK INC | 93,260 | $12.2B | 0.65% | |
| 60 | RGAREINSURANCE GROUP AMER INC | 90,816 | $12.1B | 0.65% | |
| 61 | HOLXHOLOGIC INC | 295,381 | $11.7B | 0.63% | |
| 62 | AVBAVALONBAY CMNTYS INC | 67,960 | $11.7B | 0.63% | |
| 63 | HNMORMAT TECHNOLOGIES INC | 215,383 | $11.5B | 0.61% | |
| 64 | JNJJOHNSON & JOHNSON | 93,939 | $11.4B | 0.61% | |
| 65 | PGPROCTER AND GAMBLE CO | 144,624 | $11.3B | 0.60% | |
| 66 | NWLNEWELL BRANDS INC | 435,811 | $11.2B | 0.60% | |
| 67 | BWABORGWARNER INC | 259,921 | $11.2B | 0.60% | |
| 68 | LOGMEURLOGMEIN INC | 106,025 | $10.9B | 0.59% | |
| 69 | OMCOMNICOM GROUP INC | 140,301 | $10.7B | 0.57% | |
| 70 | CVSCVS HEALTH CORP | 162,359 | $10.4B | 0.56% | |
| 71 | GILDGILEAD SCIENCES INC | 147,435 | $10.4B | 0.56% | |
| 72 | METAFACEBOOK INC | 52,681 | $10.2B | 0.55% | |
| 73 | BIIBBIOGEN INC | 34,855 | $10.1B | 0.54% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 94,186 | $10.0B | 0.54% | |
| 75 | OKEONEOK INC NEW | 142,714 | $10.0B | 0.53% | |
| 76 | UMPQUSDUMPQUA HLDGS CORP | 436,315 | $9.9B | 0.53% | |
| 77 | BDXBECTON DICKINSON & CO | 38,658 | $9.3B | 0.50% | |
| 78 | FSLRFIRST SOLAR INC | 168,673 | $8.9B | 0.48% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 263,308 | $8.8B | 0.47% | |
| 80 | PWRQUANTA SVCS INC | 257,407 | $8.6B | 0.46% | |
| 81 | AGREURAVANGRID INC | 161,742 | $8.6B | 0.46% | |
| 82 | XLNXEURXILINX INC | 128,720 | $8.4B | 0.45% | |
| 83 | SEESEALED AIR CORP NEW | 193,983 | $8.2B | 0.44% | |
| 84 | MPCMARATHON PETE CORP | 117,017 | $8.2B | 0.44% | |
| 85 | HASIHANNON ARMSTRONG SUST INFR C | 410,465 | $8.1B | 0.43% | |
| 86 | TRMBTRIMBLE INC | 234,471 | $7.7B | 0.41% | |
| 87 | ROKROCKWELL AUTOMATION INC | 45,937 | $7.6B | 0.41% | |
| 88 | AOSSMITH A O | 128,901 | $7.6B | 0.41% | |
| 89 | WMWASTE MGMT INC DEL | 92,555 | $7.5B | 0.40% | |
| 90 | —HCP INC | 287,625 | $7.4B | 0.40% | |
| 91 | —FOREST CITY RLTY TR INC | 322,403 | $7.4B | 0.39% | |
| 92 | ASMLASML HOLDING N V | 36,474 | $7.2B | 0.39% | |
| 93 | ZBHZIMMER BIOMET HLDGS INC | 62,139 | $6.9B | 0.37% | |
| 94 | VVISA INC | 52,262 | $6.9B | 0.37% | |
| 95 | JLLJONES LANG LASALLE INC | 41,659 | $6.9B | 0.37% | |
| 96 | INTUINTUIT | 32,080 | $6.6B | 0.35% | |
| 97 | BFAMBRIGHT HORIZONS FAM SOL IN D | 63,632 | $6.5B | 0.35% | |
| 98 | IPGPIPG PHOTONICS CORP | 28,760 | $6.3B | 0.34% | |
| 99 | CHDCHURCH & DWIGHT INC | 119,081 | $6.3B | 0.34% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,000 | $6.2B | 0.33% |
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