TRILLIUM ASSET MANAGEMENT, LLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$2.3B

Holdings

232

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
201	AMGNAMGEN INC	1,790	$422K	0.02%
202	BRK/BBERKSHIRE HATHAWAY INC DEL	2,269	$405K	0.02%
203	ATOATMOS ENERGY CORP	4,026	$401K	0.02%
204	VNQVANGUARD INDEX FDS	4,900	$385K	0.02%
205	AVGOBROADCOM INC	1,186	$374K	0.02%
206	NSCNORFOLK SOUTHERN CORP	2,036	$357K	0.02%
207	RYROYAL BK CDA	5,122	$347K	0.01%
208	TIFEURTIFFANY & CO NEW	2,784	$339K	0.01%
209	TSLATESLA INC	309	$334K	0.01%
210	BMYBRISTOL-MYERS SQUIBB CO	5,471	$322K	0.01%
211	CMCSACOMCAST CORP NEW	8,178	$319K	0.01%
212	KOCOCA COLA CO	7,053	$315K	0.01%
213	CATCATERPILLAR INC DEL	2,441	$309K	0.01%
214	CLCOLGATE PALMOLIVE CO	4,111	$301K	0.01%
215	DRIDARDEN RESTAURANTS INC	3,975	$301K	0.01%
216	EMREMERSON ELEC CO	4,838	$300K	0.01%
217	XOMEXXON MOBIL CORP	6,397	$286K	0.01%
218	HONHONEYWELL INTL INC	1,955	$283K	0.01%
219	MCOMOODYS CORP	961	$264K	0.01%
220	SPYSPDR S&P 500 ETF TR	850	$263K	0.01%
221	IYHISHARES TR	1,185	$256K	0.01%
222	ALSALLSTATE CORP	2,582	$250K	0.01%
223	YUMYUM BRANDS INC	2,735	$238K	0.01%
224	DEODIAGEO P L C	1,766	$237K	0.01%
225	COPCONOCOPHILLIPS	5,613	$236K	0.01%
226	GEGENERAL ELECTRIC CO	34,257	$234K	0.01%
227	IRINGERSOLL RAND INC	8,172	$230K	0.01%
228	AXPAMERICAN EXPRESS CO	2,329	$222K	0.01%
229	LOGMEURLOGMEIN INC	2,590	$220K	0.01%
230	PBCTEURPEOPLES UNITED FINANCIAL INC	18,015	$208K	0.01%
231	NYCBEURNEW YORK CMNTY BANCORP INC	14,687	$150K	0.01%
232	—REEDS INC	68,100	$65K	0.00%

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