TRILLIUM ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$2.1T
Holdings
229
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 60,533 | $65.5B | 3.16% | |
| 2 | MSFTMICROSOFT CORP | 467,742 | $62.7B | 3.02% | |
| 3 | PYPLPAYPAL HLDGS INC | 382,759 | $43.8B | 2.11% | |
| 4 | MAMASTERCARD INC | 164,850 | $43.6B | 2.11% | |
| 5 | AWCAMERICAN WTR WKS CO INC NEW | 365,146 | $42.4B | 2.04% | |
| 6 | MRKMERCK & CO INC | 465,268 | $39.0B | 1.88% | |
| 7 | TRVTRAVELERS COMPANIES INC | 260,335 | $38.9B | 1.88% | |
| 8 | AAPLAPPLE INC | 177,308 | $35.1B | 1.69% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 583,659 | $33.3B | 1.61% | |
| 10 | ADBEADOBE INC | 106,569 | $31.4B | 1.52% | |
| 11 | MCXMCCORMICK & CO INC | 196,156 | $30.4B | 1.47% | |
| 12 | TJXTJX COS INC NEW | 567,366 | $30.0B | 1.45% | |
| 13 | IRINGERSOLL-RAND PLC | 236,289 | $29.9B | 1.44% | |
| 14 | UNUSDUNILEVER N V | 475,118 | $28.8B | 1.39% | |
| 15 | NKENIKE INC | 335,693 | $28.2B | 1.36% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 198,256 | $27.2B | 1.31% | |
| 17 | ECLECOLAB INC | 135,520 | $26.8B | 1.29% | |
| 18 | XYLXYLEM INC | 310,396 | $26.0B | 1.25% | |
| 19 | HXLHEXCEL CORP NEW | 320,835 | $25.9B | 1.25% | |
| 20 | BACBANK AMER CORP | 851,703 | $24.7B | 1.19% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 89,426 | $23.6B | 1.14% | |
| 22 | DYHTARGET CORP | 269,163 | $23.3B | 1.13% | |
| 23 | HDHOME DEPOT INC | 109,584 | $22.8B | 1.10% | |
| 24 | ILMNILLUMINA INC | 60,402 | $22.2B | 1.07% | |
| 25 | SBUXSTARBUCKS CORP | 263,002 | $22.0B | 1.06% | |
| 26 | CSCOCISCO SYS INC | 386,890 | $21.2B | 1.02% | |
| 27 | AFLAFLAC INC | 383,994 | $21.0B | 1.02% | |
| 28 | IQVIQVIA HLDGS INC | 130,795 | $21.0B | 1.02% | |
| 29 | FSLRFIRST SOLAR INC | 313,445 | $20.6B | 0.99% | |
| 30 | WATWATERS CORP | 94,876 | $20.4B | 0.99% | |
| 31 | CICIGNA CORP NEW | 126,607 | $19.9B | 0.96% | |
| 32 | PANWPALO ALTO NETWORKS INC | 97,521 | $19.9B | 0.96% | |
| 33 | CELGCELGENE CORP | 209,758 | $19.4B | 0.94% | |
| 34 | SIVBEURSVB FINL GROUP | 85,910 | $19.3B | 0.93% | |
| 35 | MDTMEDTRONIC PLC | 188,302 | $18.3B | 0.89% | |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 123,744 | $18.0B | 0.87% | |
| 37 | BDXBECTON DICKINSON & CO | 68,284 | $17.2B | 0.83% | |
| 38 | MSCIMSCI INC | 71,509 | $17.1B | 0.82% | |
| 39 | PGPROCTER AND GAMBLE CO | 148,775 | $16.3B | 0.79% | |
| 40 | BKBANK NEW YORK MELLON CORP | 363,714 | $16.1B | 0.78% | |
| 41 | FRCBFIRST REP BK SAN FRANCISCO C | 160,440 | $15.7B | 0.76% | |
| 42 | HNMORMAT TECHNOLOGIES INC | 237,388 | $15.0B | 0.73% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 147,653 | $15.0B | 0.73% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 73,407 | $15.0B | 0.72% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 152,560 | $14.9B | 0.72% | |
| 46 | ADIANALOG DEVICES INC | 130,890 | $14.8B | 0.71% | |
| 47 | JNJJOHNSON & JOHNSON | 105,625 | $14.7B | 0.71% | |
| 48 | OMCOMNICOM GROUP INC | 179,423 | $14.7B | 0.71% | |
| 49 | JBHTHUNT J B TRANS SVCS INC | 158,549 | $14.5B | 0.70% | |
| 50 | AKXANSYS INC | 70,551 | $14.4B | 0.70% | |
| 51 | TSCOTRACTOR SUPPLY CO | 132,710 | $14.4B | 0.70% | |
| 52 | ETNEATON CORP PLC | 172,907 | $14.4B | 0.70% | |
| 53 | CRMSALESFORCE COM INC | 94,244 | $14.3B | 0.69% | |
| 54 | BLKBBLACKBAUD INC | 171,049 | $14.3B | 0.69% | |
| 55 | CVSCVS HEALTH CORP | 260,097 | $14.2B | 0.68% | |
| 56 | WABWABTEC CORP | 195,036 | $14.0B | 0.68% | |
| 57 | RGAREINSURANCE GRP OF AMERICA I | 88,239 | $13.8B | 0.66% | |
| 58 | GISGENERAL MLS INC | 261,512 | $13.7B | 0.66% | |
| 59 | MIDDMIDDLEBY CORP | 99,509 | $13.5B | 0.65% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 59,764 | $13.4B | 0.65% | |
| 61 | ACNACCENTURE PLC IRELAND | 72,416 | $13.4B | 0.65% | |
| 62 | AVBAVALONBAY CMNTYS INC | 65,372 | $13.3B | 0.64% | |
| 63 | HASIHANNON ARMSTRONG SUST INFR C | 438,185 | $12.3B | 0.60% | |
| 64 | TRMBTRIMBLE INC | 273,135 | $12.3B | 0.59% | |
| 65 | IPGPIPG PHOTONICS CORP | 78,669 | $12.1B | 0.59% | |
| 66 | —HCP INC | 379,430 | $12.1B | 0.59% | |
| 67 | EWBCEAST WEST BANCORP INC | 257,131 | $12.0B | 0.58% | |
| 68 | BKNGBOOKING HLDGS INC | 6,339 | $11.9B | 0.57% | |
| 69 | APDAIR PRODS & CHEMS INC | 48,486 | $11.0B | 0.53% | |
| 70 | WMWASTE MGMT INC DEL | 92,966 | $10.7B | 0.52% | |
| 71 | GILDGILEAD SCIENCES INC | 157,698 | $10.7B | 0.51% | |
| 72 | VRSKVERISK ANALYTICS INC | 71,028 | $10.4B | 0.50% | |
| 73 | LULULULULEMON ATHLETICA INC | 56,827 | $10.2B | 0.49% | |
| 74 | BALLBALL CORP | 146,017 | $10.2B | 0.49% | |
| 75 | LHCGUSDLHC GROUP INC | 84,171 | $10.1B | 0.49% | |
| 76 | BFAMBRIGHT HORIZONS FAM SOL IN D | 65,658 | $9.9B | 0.48% | |
| 77 | PWRQUANTA SVCS INC | 257,922 | $9.8B | 0.48% | |
| 78 | APTVAPTIV PLC | 120,618 | $9.8B | 0.47% | |
| 79 | METAFACEBOOK INC | 50,408 | $9.7B | 0.47% | |
| 80 | ADSKAUTODESK INC | 59,594 | $9.7B | 0.47% | |
| 81 | XLNXEURXILINX INC | 80,540 | $9.5B | 0.46% | |
| 82 | OKEONEOK INC NEW | 134,506 | $9.3B | 0.45% | |
| 83 | CHDCHURCH & DWIGHT INC | 124,598 | $9.1B | 0.44% | |
| 84 | BWABORGWARNER INC | 215,061 | $9.0B | 0.44% | |
| 85 | AGREURAVANGRID INC | 173,835 | $8.8B | 0.42% | |
| 86 | EOGEOG RES INC | 92,546 | $8.6B | 0.42% | |
| 87 | UMPQUSDUMPQUA HLDGS CORP | 513,350 | $8.5B | 0.41% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 82,278 | $8.5B | 0.41% | |
| 89 | BAXBAXTER INTL INC | 103,435 | $8.5B | 0.41% | |
| 90 | LWLAMB WESTON HLDGS INC | 132,579 | $8.4B | 0.41% | |
| 91 | TXNTEXAS INSTRS INC | 72,697 | $8.3B | 0.40% | |
| 92 | LNCLINCOLN NATL CORP IND | 125,372 | $8.1B | 0.39% | |
| 93 | ASMLASML HOLDING N V | 38,753 | $8.1B | 0.39% | |
| 94 | AOSSMITH A O CORP | 167,767 | $7.9B | 0.38% | |
| 95 | VVISA INC | 44,662 | $7.8B | 0.37% | |
| 96 | KEYKEYCORP NEW | 435,677 | $7.7B | 0.37% | |
| 97 | HDBHDFC BANK LTD | 52,641 | $6.8B | 0.33% | |
| 98 | PHGKONINKLIJKE PHILIPS N V | 155,895 | $6.8B | 0.33% | |
| 99 | LOGMEURLOGMEIN INC | 91,836 | $6.8B | 0.33% | |
| 100 | MPCMARATHON PETE CORP | 120,811 | $6.8B | 0.33% |
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