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 | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $6.6B |
BXPBOSTON PROPERTIES INC | $6.5B |
ROKROCKWELL AUTOMATION INC | $6.4B |
PLDPROLOGIS INC | $6.3B |
JLLJONES LANG LASALLE INC | $6.3B |
TILEINTERFACE INC | $6.1B |
SYYSYSCO CORP | $6.0B |
NWLNEWELL BRANDS INC | $5.9B |
LKQ1LKQ CORP | $5.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.8B |
INTUINTUIT | $5.5B |
—CYPRESS SEMICONDUCTOR CORP | $5.1B |
—CAMBREX CORP | $5.0B |
—AMALGAMATED BK NEW YORK N Y | $5.0B |
HOLXHOLOGIC INC | $4.8B |
EWEDWARDS LIFESCIENCES CORP | $4.8B |
TPICQTPI COMPOSITES INC | $4.7B |
TTEKTETRA TECH INC NEW | $4.5B |
MTXMINERALS TECHNOLOGIES INC | $4.3B |
THGHANOVER INS GROUP INC | $4.3B |
ZEN1EURZENDESK INC | $4.3B |
CMGCHIPOTLE MEXICAN GRILL INC | $4.3B |
HSICHENRY SCHEIN INC | $4.2B |
ITRIITRON INC | $4.2B |
NVDANVIDIA CORP | $4.1B |
MARMARRIOTT INTL INC NEW | $4.1B |
FRTEURFEDERAL REALTY INVT TR | $4.0B |
BCEBCE INC | $4.0B |
ITUBITAU UNIBANCO HLDG SA | $3.9B |
SYKSTRYKER CORP | $3.8B |
MMM3M CO | $3.6B |
DARDARLING INGREDIENTS INC | $3.5B |
AMATAPPLIED MATLS INC | $3.5B |
LEVILEVI STRAUSS & CO NEW | $3.4B |
CLBCORE LABORATORIES N V | $3.4B |
HTGCHERCULES CAPITAL INC | $3.3B |
OMCLOMNICELL INC | $3.2B |
MLKNMILLER HERMAN INC | $3.2B |
DECKDECKERS OUTDOOR CORP | $3.2B |
MXIMMAXIM INTEGRATED PRODS INC | $3.0B |
SFSTIFEL FINL CORP | $3.0B |
WBSWEBSTER FINL CORP CONN | $2.9B |
SONSONOCO PRODS CO | $2.8B |
CPTCAMDEN PPTY TR | $2.8B |
WSTWEST PHARMACEUTICAL SVSC INC | $2.8B |
NGVTINGEVITY CORP | $2.7B |
AKRACADIA RLTY TR | $2.7B |
MRO*MARATHON OIL CORP | $2.7B |
VFCV F CORP | $2.5B |
SPYSPDR S&P 500 ETF TR | $2.5B |
ATOATMOS ENERGY CORP | $2.5B |
RG6ROGERS CORP | $2.4B |
8INSYNEOS HEALTH INC | $2.3B |
LTCLTC PPTYS INC | $2.3B |
DSIISHARES TR | $2.2B |
AYIACUITY BRANDS INC | $2.2B |
HN9HANESBRANDS INC | $2.2B |
AVAAVISTA CORP | $2.1B |
UNPUNION PACIFIC CORP | $2.0B |
PAYCPAYCOM SOFTWARE INC | $1.9B |
CRICARTERS INC | $1.9B |
ITWILLINOIS TOOL WKS INC | $1.9B |
LECOLINCOLN ELEC HLDGS INC | $1.8B |
—AQUA AMERICA INC | $1.8B |
MANMANPOWERGROUP INC | $1.8B |
BURLBURLINGTON STORES INC | $1.8B |
HMNHORACE MANN EDUCATORS CORP N | $1.7B |
IMAIMAX CORP | $1.7B |
EGPEASTGROUP PPTY INC | $1.7B |
SCHWTHE CHARLES SCHWAB CORPORATI | $1.6B |
OGSONE GAS INC | $1.6B |
GOOGALPHABET INC | $1.4B |
—TALLGRASS ENERGY LP | $1.4B |
PFEPFIZER INC | $1.4B |
SCHHSCHWAB STRATEGIC TR | $1.3B |
BDNBRANDYWINE RLTY TR | $1.3B |
PLAYDAVE & BUSTERS ENTMT INC | $1.2B |
JPMJPMORGAN CHASE & CO | $1.2B |
LGNDLIGAND PHARMACEUTICALS INC | $1.1B |
CERNCHFCERNER CORP | $880.0M |
—TAILORED BRANDS INC | $879.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $760.0M |
IBMINTERNATIONAL BUSINESS MACHS | $747.0M |
NVROEURNEVRO CORP | $718.0M |
FITBFIFTH THIRD BANCORP | $715.0M |
UNFIUNITED NAT FOODS INC | $677.0M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $674.0M |
ORCLORACLE CORP | $674.0M |
XOMEXXON MOBIL CORP | $594.0M |
SPGIS&P GLOBAL INC | $578.0M |
GWWGRAINGER W W INC | $576.0M |
PPGPPG INDS INC | $545.0M |
RYROYAL BK CDA MONTREAL QUE | $541.0M |
DISDISNEY WALT CO | $534.0M |
ZBHZIMMER BIOMET HLDGS INC | $527.0M |
NVONOVO-NORDISK A S | $502.0M |
CTXSEURCITRIX SYS INC | $497.0M |
TAT&T INC | $476.0M |
GSKGLAXOSMITHKLINE PLC | $461.0M |
UNHUNITEDHEALTH GROUP INC | $457.0M |