TRILLIUM ASSET MANAGEMENT, LLC Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$1.6T
Holdings
208
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —8POINT3 ENERGY PARTNERS LP | 361,102 | $5.2B | 0.33% | |
| 102 | FITBFIFTH THIRD BANCORP | 252,251 | $5.2B | 0.33% | |
| 103 | HESHESS CORP | 94,260 | $5.1B | 0.32% | |
| 104 | TSCOTRACTOR SUPPLY CO | 73,626 | $5.0B | 0.32% | |
| 105 | BALLBALL CORP | 60,150 | $4.9B | 0.32% | |
| 106 | SESPECTRA ENERGY CORP | 114,953 | $4.9B | 0.32% | |
| 107 | WMWASTE MGMT INC DEL | 76,415 | $4.9B | 0.31% | |
| 108 | TRVTRAVELERS COMPANIES INC | 40,642 | $4.7B | 0.30% | |
| 109 | RRYDER SYS INC | 70,175 | $4.6B | 0.30% | |
| 110 | IPGPIPG PHOTONICS CORP | 56,040 | $4.6B | 0.30% | |
| 111 | CHDCHURCH & DWIGHT INC | 95,824 | $4.6B | 0.29% | |
| 112 | INTUINTUIT | 40,115 | $4.4B | 0.28% | |
| 113 | ACNACCENTURE PLC IRELAND | 35,964 | $4.4B | 0.28% | |
| 114 | NVSNNOVARTIS A G | 54,413 | $4.3B | 0.28% | |
| 115 | PXGBXPRAXAIR INC | 34,656 | $4.2B | 0.27% | |
| 116 | JLLJONES LANG LASALLE INC | 36,080 | $4.1B | 0.26% | |
| 117 | ASMLASML HOLDING N V | 36,935 | $4.0B | 0.26% | |
| 118 | —SHIRE PLC | 20,253 | $3.9B | 0.25% | |
| 119 | SONSONOCO PRODS CO | 73,548 | $3.9B | 0.25% | |
| 120 | METMETLIFE INC | 85,225 | $3.8B | 0.24% | |
| 121 | BKBANK NEW YORK MELLON CORP | 92,250 | $3.7B | 0.24% | |
| 122 | WBSWEBSTER FINL CORP CONN | 92,312 | $3.5B | 0.23% | |
| 123 | DSIISHARES TR | 43,427 | $3.5B | 0.22% | |
| 124 | —FIVE PRIME THERAPEUTICS INC | 63,864 | $3.4B | 0.22% | |
| 125 | PLDPROLOGIS INC | 57,710 | $3.1B | 0.20% | |
| 126 | GSKGLAXOSMITHKLINE PLC | 70,487 | $3.0B | 0.20% | |
| 127 | BCEBCE INC | 65,000 | $3.0B | 0.19% | |
| 128 | RYROYAL BK CDA MONTREAL QUE | 48,340 | $3.0B | 0.19% | |
| 129 | —CAMBREX CORP | 66,887 | $3.0B | 0.19% | |
| 130 | AKRACADIA RLTY TR | 80,867 | $2.9B | 0.19% | |
| 131 | ITUBITAU UNIBANCO HLDG SA | 250,700 | $2.7B | 0.18% | |
| 132 | ZEN1EURZENDESK INC | 89,327 | $2.7B | 0.18% | |
| 133 | DARDARLING INGREDIENTS INC | 200,500 | $2.7B | 0.17% | |
| 134 | IMAIMAX CORP | 89,292 | $2.6B | 0.17% | |
| 135 | VODVODAFONE GROUP PLC NEW | 86,756 | $2.5B | 0.16% | |
| 136 | HMNHORACE MANN EDUCATORS CORP N | 68,991 | $2.5B | 0.16% | |
| 137 | LECOLINCOLN ELEC HLDGS INC | 36,768 | $2.3B | 0.15% | |
| 138 | ALKSALKERMES PLC | 45,729 | $2.2B | 0.14% | |
| 139 | LOGMEURLOGMEIN INC | 23,156 | $2.1B | 0.13% | |
| 140 | CMGCHIPOTLE MEXICAN GRILL INC | 4,723 | $2.0B | 0.13% | |
| 141 | DECKDECKERS OUTDOOR CORP | 32,862 | $2.0B | 0.13% | |
| 142 | SJMSMUCKER J M CO | 14,224 | $1.9B | 0.12% | |
| 143 | LULULULULEMON ATHLETICA INC | 31,283 | $1.9B | 0.12% | |
| 144 | TSLATESLA MTRS INC | 9,334 | $1.9B | 0.12% | |
| 145 | LTCLTC PPTYS INC | 36,363 | $1.9B | 0.12% | |
| 146 | GISGENERAL MLS INC | 26,339 | $1.7B | 0.11% | |
| 147 | WFCWELLS FARGO & CO NEW | 37,332 | $1.7B | 0.11% | |
| 148 | BAXBAXTER INTL INC | 34,620 | $1.6B | 0.11% | |
| 149 | MMM3M CO | 9,119 | $1.6B | 0.10% | |
| 150 | OMCLOMNICELL INC | 41,551 | $1.6B | 0.10% | |
| 151 | NVONOVO-NORDISK A S | 37,482 | $1.6B | 0.10% | |
| 152 | CBRECBRE GROUP INC | 55,395 | $1.6B | 0.10% | |
| 153 | LNCLINCOLN NATL CORP IND | 32,652 | $1.5B | 0.10% | |
| 154 | SPWRQSUNPOWER CORP | 171,944 | $1.5B | 0.10% | |
| 155 | —TAILORED BRANDS INC | 94,192 | $1.5B | 0.09% | |
| 156 | RG6ROGERS CORP | 23,424 | $1.4B | 0.09% | |
| 157 | AVAAVISTA CORP | 34,202 | $1.4B | 0.09% | |
| 158 | SKTTANGER FACTORY OUTLET CTRS I | 36,066 | $1.4B | 0.09% | |
| 159 | SCHWSCHWAB CHARLES CORP NEW | 42,111 | $1.3B | 0.09% | |
| 160 | HTGCHERCULES CAPITAL INC | 84,577 | $1.1B | 0.07% | |
| 161 | —SUPERIOR ENERGY SVCS INC | 63,230 | $1.1B | 0.07% | |
| 162 | SCHHSCHWAB STRATEGIC TR | 26,114 | $1.1B | 0.07% | |
| 163 | —FITBIT INC | 74,000 | $1.1B | 0.07% | |
| 164 | GOOGALPHABET INC | 1,320 | $1.0B | 0.07% | |
| 165 | NOVEURNATIONAL OILWELL VARCO INC | 26,825 | $986.0M | 0.06% | |
| 166 | WTWISDOMTREE INVTS INC | 95,203 | $980.0M | 0.06% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 6,041 | $960.0M | 0.06% | |
| 168 | CPTCAMDEN PPTY TR | 10,544 | $883.0M | 0.06% | |
| 169 | EGBNEAGLE BANCORP INC MD | 17,655 | $871.0M | 0.06% | |
| 170 | WRBBERKLEY W R CORP | 14,989 | $866.0M | 0.06% | |
| 171 | OGSONE GAS INC | 12,711 | $786.0M | 0.05% | |
| 172 | CRICARTER INC | 8,520 | $739.0M | 0.05% | |
| 173 | JWNUSDNORDSTROM INC | 14,090 | $731.0M | 0.05% | |
| 174 | ORCLORACLE CORP | 18,102 | $711.0M | 0.05% | |
| 175 | GNWGENWORTH FINL INC | 139,628 | $693.0M | 0.04% | |
| 176 | AMATAPPLIED MATLS INC | 21,375 | $645.0M | 0.04% | |
| 177 | AMGNAMGEN INC | 3,844 | $641.0M | 0.04% | |
| 178 | GWWGRAINGER W W INC | 2,806 | $631.0M | 0.04% | |
| 179 | OKEONEOK INC NEW | 12,096 | $622.0M | 0.04% | |
| 180 | JPMJPMORGAN CHASE & CO | 8,777 | $584.0M | 0.04% | |
| 181 | —BLUEBIRD BIO INC | 8,446 | $572.0M | 0.04% | |
| 182 | INTCINTEL CORP | 15,152 | $572.0M | 0.04% | |
| 183 | PPGPPG INDS INC | 5,016 | $518.0M | 0.03% | |
| 184 | GEGENERAL ELECTRIC CO | 17,173 | $509.0M | 0.03% | |
| 185 | PFEPFIZER INC | 14,135 | $479.0M | 0.03% | |
| 186 | BTUSDBT GROUP PLC | 17,797 | $453.0M | 0.03% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,089 | $446.0M | 0.03% | |
| 188 | HIGHARTFORD FINL SVCS GROUP INC | 10,044 | $430.0M | 0.03% | |
| 189 | LGNDLIGAND PHARMACEUTICALS INC | 3,579 | $365.0M | 0.02% | |
| 190 | CLCOLGATE PALMOLIVE CO | 4,891 | $363.0M | 0.02% | |
| 191 | DISDISNEY WALT CO | 3,902 | $362.0M | 0.02% | |
| 192 | BMYBRISTOL MYERS SQUIBB CO | 6,674 | $360.0M | 0.02% | |
| 193 | WELLWELLTOWER INC | 4,460 | $333.0M | 0.02% | |
| 194 | XOMEXXON MOBIL CORP | 3,764 | $329.0M | 0.02% | |
| 195 | —POWERSHARES ETF TRUST | 7,518 | $315.0M | 0.02% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 2,177 | $305.0M | 0.02% | |
| 197 | SYKSTRYKER CORP | 2,599 | $303.0M | 0.02% | |
| 198 | FMSFRESENIUS MED CARE AG&CO KGA | 6,275 | $275.0M | 0.02% | |
| 199 | IJRISHARES TR | 2,134 | $265.0M | 0.02% | |
| 200 | USBUS BANCORP DEL | 5,856 | $251.0M | 0.02% |