TRILLIUM ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$2.1B
Holdings
229
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $65.5M |
MSFTMICROSOFT CORP | $62.7M |
PYPLPAYPAL HLDGS INC | $43.8M |
MAMASTERCARD INC | $43.6M |
AWCAMERICAN WTR WKS CO INC NEW | $42.4M |
MRKMERCK & CO INC | $39.0M |
TRVTRAVELERS COMPANIES INC | $38.9M |
AAPLAPPLE INC | $35.1M |
BACVERIZON COMMUNICATIONS INC | $33.3M |
ADBEADOBE INC | $31.4M |
MCXMCCORMICK & CO INC | $30.4M |
TJXTJX COS INC NEW | $30.0M |
IRINGERSOLL-RAND PLC | $29.9M |
UNUSDUNILEVER N V | $28.8M |
NKENIKE INC | $28.2M |
PNCPNC FINL SVCS GROUP INC | $27.2M |
ECLECOLAB INC | $26.8M |
XYLXYLEM INC | $26.0M |
HXLHEXCEL CORP NEW | $25.9M |
BACBANK AMER CORP | $24.7M |
COSTCOSTCO WHSL CORP NEW | $23.6M |
DYHTARGET CORP | $23.3M |
HDHOME DEPOT INC | $22.8M |
ILMNILLUMINA INC | $22.2M |
SBUXSTARBUCKS CORP | $22.0M |
CSCOCISCO SYS INC | $21.2M |
AFLAFLAC INC | $21.0M |
IQVIQVIA HLDGS INC | $21.0M |
FSLRFIRST SOLAR INC | $20.6M |
WATWATERS CORP | $20.4M |
CICIGNA CORP NEW | $19.9M |
PANWPALO ALTO NETWORKS INC | $19.9M |
CELGCELGENE CORP | $19.4M |
SIVBEURSVB FINL GROUP | $19.3M |
MDTMEDTRONIC PLC | $18.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $18.0M |
BDXBECTON DICKINSON & CO | $17.2M |
MSCIMSCI INC | $17.1M |
PGPROCTER AND GAMBLE CO | $16.3M |
BKBANK NEW YORK MELLON CORP | $16.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $15.7M |
HNMORMAT TECHNOLOGIES INC | $15.0M |
DGXQUEST DIAGNOSTICS INC | $15.0M |
AMTAMERICAN TOWER CORP NEW | $15.0M |
NXPINXP SEMICONDUCTORS N V | $14.9M |
ADIANALOG DEVICES INC | $14.8M |
JNJJOHNSON & JOHNSON | $14.7M |
OMCOMNICOM GROUP INC | $14.7M |
JBHTHUNT J B TRANS SVCS INC | $14.5M |
AKXANSYS INC | $14.4M |
TSCOTRACTOR SUPPLY CO | $14.4M |
ETNEATON CORP PLC | $14.4M |
CRMSALESFORCE COM INC | $14.3M |
BLKBBLACKBAUD INC | $14.3M |
CVSCVS HEALTH CORP | $14.2M |
WABWABTEC CORP | $14.0M |
RGAREINSURANCE GRP OF AMERICA I | $13.8M |
GISGENERAL MLS INC | $13.7M |
MIDDMIDDLEBY CORP | $13.5M |
SBACSBA COMMUNICATIONS CORP NEW | $13.4M |
ACNACCENTURE PLC IRELAND | $13.4M |
AVBAVALONBAY CMNTYS INC | $13.3M |
HASIHANNON ARMSTRONG SUST INFR C | $12.3M |
TRMBTRIMBLE INC | $12.3M |
IPGPIPG PHOTONICS CORP | $12.1M |
—HCP INC | $12.1M |
EWBCEAST WEST BANCORP INC | $12.0M |
BKNGBOOKING HLDGS INC | $11.9M |
APDAIR PRODS & CHEMS INC | $11.0M |
WMWASTE MGMT INC DEL | $10.7M |
GILDGILEAD SCIENCES INC | $10.7M |
VRSKVERISK ANALYTICS INC | $10.4M |
LULULULULEMON ATHLETICA INC | $10.2M |
BALLBALL CORP | $10.2M |
LHCGUSDLHC GROUP INC | $10.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $9.9M |
PWRQUANTA SVCS INC | $9.8M |
APTVAPTIV PLC | $9.8M |
METAFACEBOOK INC | $9.7M |
ADSKAUTODESK INC | $9.7M |
XLNXEURXILINX INC | $9.5M |
OKEONEOK INC NEW | $9.3M |
CHDCHURCH & DWIGHT INC | $9.1M |
BWABORGWARNER INC | $9.0M |
AGREURAVANGRID INC | $8.8M |
EOGEOG RES INC | $8.6M |
UMPQUSDUMPQUA HLDGS CORP | $8.5M |
UPSUNITED PARCEL SERVICE INC | $8.5M |
BAXBAXTER INTL INC | $8.5M |
LWLAMB WESTON HLDGS INC | $8.4M |
TXNTEXAS INSTRS INC | $8.3M |
LNCLINCOLN NATL CORP IND | $8.1M |
ASMLASML HOLDING N V | $8.1M |
AOSSMITH A O CORP | $7.9M |
VVISA INC | $7.8M |
KEYKEYCORP NEW | $7.7M |
HDBHDFC BANK LTD | $6.8M |
PHGKONINKLIJKE PHILIPS N V | $6.8M |
LOGMEURLOGMEIN INC | $6.8M |
MPCMARATHON PETE CORP | $6.8M |
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