TRILLIUM ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$1.7B
Holdings
224
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $59.3M |
PYPLPAYPAL HLDGS INC | $34.8M |
MSFTMICROSOFT CORP | $31.0M |
CICIGNA CORPORATION | $30.3M |
UNUSDUNILEVER N V | $29.2M |
AWCAMERICAN WTR WKS CO INC NEW | $29.2M |
MRKMERCK & CO INC | $28.7M |
XYLXYLEM INC | $28.6M |
MCXMCCORMICK & CO INC | $26.0M |
ADBEADOBE SYS INC | $25.8M |
PNCPNC FINL SVCS GROUP INC | $25.5M |
TJXTJX COS INC NEW | $23.4M |
CBCHUBB LIMITED | $22.0M |
BACBANK AMER CORP | $21.8M |
HXLHEXCEL CORP NEW | $21.6M |
BACVERIZON COMMUNICATIONS INC | $20.7M |
JBHTHUNT J B TRANS SVCS INC | $20.5M |
SBUXSTARBUCKS CORP | $20.3M |
MAMASTERCARD INCORPORATED | $20.2M |
PANWPALO ALTO NETWORKS INC | $20.0M |
RGAREINSURANCE GROUP AMER INC | $19.9M |
ETNEATON CORP PLC | $19.7M |
HDHOME DEPOT INC | $19.6M |
CELGCELGENE CORP | $19.3M |
CSCOCISCO SYS INC | $19.3M |
JCIJOHNSON CTLS INTL PLC | $19.3M |
BWABORGWARNER INC | $17.9M |
HOLXHOLOGIC INC | $17.8M |
KEYKEYCORP NEW | $17.3M |
AFLAFLAC INC | $17.2M |
UNFIUNITED NAT FOODS INC | $17.1M |
WABWABTEC CORP | $16.9M |
ECLECOLAB INC | $16.9M |
PGPROCTER AND GAMBLE CO | $16.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $16.2M |
NKENIKE INC | $16.0M |
ADIANALOG DEVICES INC | $15.9M |
SIVBEURSVB FINL GROUP | $15.8M |
AAPLAPPLE INC | $15.8M |
FFIVF5 NETWORKS INC | $15.0M |
—HCP INC | $14.9M |
CVSCVS HEALTH CORP | $14.7M |
AKXANSYS INC | $14.5M |
EWBCEAST WEST BANCORP INC | $14.4M |
MDTMEDTRONIC PLC | $14.3M |
MSCIMSCI INC | $14.2M |
EOGEOG RES INC | $13.7M |
COSTCOSTCO WHSL CORP NEW | $13.5M |
BLKBBLACKBAUD INC | $13.3M |
OIEUROWENS ILL INC | $13.3M |
DYHTARGET CORP | $13.1M |
CRMSALESFORCE COM INC | $12.6M |
BKNGPRICELINE GRP INC | $12.5M |
NWLNEWELL BRANDS INC | $12.5M |
AYIACUITY BRANDS INC | $12.5M |
AVBAVALONBAY CMNTYS INC | $12.4M |
BKBANK NEW YORK MELLON CORP | $12.4M |
DGXQUEST DIAGNOSTICS INC | $12.3M |
ADSKAUTODESK INC | $12.2M |
SBACSBA COMMUNICATIONS CORP NEW | $12.0M |
LOGMEURLOGMEIN INC | $12.0M |
TSCOTRACTOR SUPPLY CO | $11.7M |
ZBHZIMMER BIOMET HLDGS INC | $11.2M |
BIIBBIOGEN INC | $11.0M |
WATWATERS CORP | $10.9M |
UPSUNITED PARCEL SERVICE INC | $10.6M |
OMCOMNICOM GROUP INC | $10.6M |
CTXSEURCITRIX SYS INC | $10.3M |
HNMORMAT TECHNOLOGIES INC | $10.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $10.2M |
NXPINXP SEMICONDUCTORS N V | $9.7M |
UMPQUSDUMPQUA HLDGS CORP | $9.6M |
NVSNNOVARTIS A G | $9.6M |
VFCV F CORP | $9.5M |
MIDDMIDDLEBY CORP | $9.4M |
FRTEURFEDERAL REALTY INVT TR | $9.3M |
XLNXEURXILINX INC | $9.2M |
PWRQUANTA SVCS INC | $9.2M |
SEESEALED AIR CORP NEW | $9.1M |
HASIHANNON ARMSTRONG SUST INFR C | $9.1M |
—QUINTILES IMS HOLDINGS INC | $9.1M |
JNJJOHNSON & JOHNSON | $9.0M |
METAFACEBOOK INC | $8.8M |
MPCMARATHON PETE CORP | $8.4M |
ROKROCKWELL AUTOMATION INC | $8.3M |
IPGPIPG PHOTONICS CORP | $8.2M |
—FOREST CITY RLTY TR INC | $8.0M |
AGREURAVANGRID INC | $7.9M |
MXIMMAXIM INTEGRATED PRODS INC | $7.7M |
TRVTRAVELERS COMPANIES INC | $7.6M |
—SHIRE PLC | $7.5M |
AOSSMITH A O | $7.4M |
FSLRFIRST SOLAR INC | $7.3M |
LULULULULEMON ATHLETICA INC | $6.8M |
VVISA INC | $6.7M |
WBSWEBSTER FINL CORP CONN | $6.6M |
TILEINTERFACE INC | $6.5M |
ILMNILLUMINA INC | $6.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.4M |
OKEONEOK INC NEW | $6.2M |
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