TRILLIUM ASSET MANAGEMENT, LLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$2.3T

Holdings

232

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (232 positions)

StockValue
INTUINTUIT
$5.1M
RGAREINSURANCE GRP OF AMERICA I
$4.9M
NGVTINGEVITY CORP
$4.9M
WATWATERS CORP
$4.8M
HDBHDFC BANK LTD
$4.8M
EOGEOG RES INC
$4.8M
MPCMARATHON PETE CORP
$4.7M
AMATAPPLIED MATLS INC
$4.7M
BCEBCE INC
$4.6M
ZEN1EURZENDESK INC
$4.3M
DARDARLING INGREDIENTS INC
$4.3M
AMALGAMATED BK NEW YORK N Y
$3.6M
DECKDECKERS OUTDOOR CORP
$3.6M
8INSYNEOS HEALTH INC
$3.6M
JNJJOHNSON & JOHNSON
$3.5M
TRMBTRIMBLE INC
$3.5M
HSICHENRY SCHEIN INC
$3.5M
THGHANOVER INS GROUP INC
$3.4M
CHDCHURCH & DWIGHT INC
$3.4M
TTEKTETRA TECH INC NEW
$3.3M
TILEINTERFACE INC
$3.2M
COR1EURCORESITE RLTY CORP
$3.2M
BJBJS WHSL CLUB HLDGS INC
$3.2M
MARMARRIOTT INTL INC NEW
$3.2M
LPLALPL FINL HLDGS INC
$3.1M
DSIISHARES TR
$3.1M
MXIMMAXIM INTEGRATED PRODS INC
$3.0M
LEVILEVI STRAUSS & CO NEW
$3.0M
HOLXHOLOGIC INC
$2.9M
CBRECBRE GROUP INC
$2.8M
GISGENERAL MLS INC
$2.8M
VFCV F CORP
$2.7M
PAYCPAYCOM SOFTWARE INC
$2.7M
RG6ROGERS CORP
$2.7M
LECOLINCOLN ELEC HLDGS INC
$2.7M
ITUBITAU UNIBANCO HLDG S A
$2.6M
LKQ1LKQ CORP
$2.6M
MTXMINERALS TECHNOLOGIES INC
$2.6M
MIDDMIDDLEBY CORP
$2.5M
BWABORGWARNER INC
$2.5M
CPTCAMDEN PPTY TR
$2.5M
UMPQUSDUMPQUA HLDGS CORP
$2.3M
SONSONOCO PRODS CO
$2.2M
ITWILLINOIS TOOL WKS INC
$2.2M
BURLBURLINGTON STORES INC
$2.2M
PFPTPROOFPOINT INC
$2.1M
GOOGALPHABET INC
$1.9M
LTCLTC PPTYS INC
$1.9M
CICIGNA CORP NEW
$1.8M
WTRGESSENTIAL UTILS INC
$1.8M
MSAMSA SAFETY INC
$1.8M
WBSWEBSTER FINL CORP CONN
$1.8M
HN9HANESBRANDS INC
$1.8M
EGPEASTGROUP PPTY INC
$1.7M
MLKNMILLER HERMAN INC
$1.7M
AVAAVISTA CORP
$1.7M
HMNHORACE MANN EDUCATORS CORP N
$1.6M
CRICARTERS INC
$1.6M
INTCINTEL CORP
$1.5M
SFSTIFEL FINL CORP
$1.5M
WW6WW INTL INC
$1.5M
HSTHOST HOTELS & RESORTS INC
$1.3M
MANMANPOWERGROUP INC
$1.3M
SCHWSCHWAB CHARLES CORP
$1.3M
OGSONE GAS INC
$1.3M
AKRACADIA RLTY TR
$1.3M
BXPBOSTON PPTYS LTD PARTNERSHIP
$1.3M
UNFIUNITED NAT FOODS INC
$1.2M
ORCLORACLE CORP
$1.2M
PHGKONINKLIJKE PHILIPS N V
$1.2M
JPMJPMORGAN CHASE & CO
$1.1M
SCHHSCHWAB STRATEGIC TR
$1.1M
ABTABBOTT LABS
$997K
LGNDLIGAND PHARMACEUTICALS INC
$978K
PFEPFIZER INC
$975K
LNCLINCOLN NATL CORP IND
$946K
MMM3M CO
$811K
SPGIS&P GLOBAL INC
$800K
CMGCHIPOTLE MEXICAN GRILL INC
$730K
ABBVABBVIE INC
$716K
TAT&T INC
$681K
IBMINTERNATIONAL BUSINESS MACHS
$678K
MCDMCDONALDS CORP
$636K
NEENEXTERA ENERGY INC
$627K
AMZNAMAZON COM INC
$621K
GWWGRAINGER W W INC
$615K
OMCOMNICOM GROUP INC
$599K
CERNCHFCERNER CORP
$583K
WMTWALMART INC
$573K
CTXSEURCITRIX SYS INC
$563K
NVONOVO-NORDISK A S
$554K
AG8AGILENT TECHNOLOGIES INC
$537K
PPGPPG INDS INC
$505K
UNPUNION PAC CORP
$499K
DISDISNEY WALT CO
$472K
UNHUNITEDHEALTH GROUP INC
$462K
PEPPEPSICO INC
$453K
FITBFIFTH THIRD BANCORP
$453K
CVXCHEVRON CORP NEW
$443K
ZBHZIMMER BIOMET HOLDINGS INC
$442K
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