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 |
|---|---|
ASMLASML HOLDING N V | $6.1M |
BDXBECTON DICKINSON & CO | $6.1M |
CHDCHURCH & DWIGHT INC | $5.7M |
9990302DAPACHE CORP | $5.5M |
BALLBALL CORP | $5.5M |
—8POINT3 ENERGY PARTNERS LP | $5.5M |
JLLJONES LANG LASALLE INC | $5.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.3M |
GILDGILEAD SCIENCES INC | $5.0M |
MTXMINERALS TECHNOLOGIES INC | $5.0M |
INTUINTUIT | $5.0M |
VRSKVERISK ANALYTICS INC | $4.9M |
CERNCHFCERNER CORP | $4.8M |
WMWASTE MGMT INC DEL | $4.5M |
SAPSAP SE | $4.4M |
BCEBCE INC | $4.2M |
PXGBXPRAXAIR INC | $4.2M |
EWEDWARDS LIFESCIENCES CORP | $4.1M |
METMETLIFE INC | $3.9M |
ACNACCENTURE PLC IRELAND | $3.8M |
RRYDER SYS INC | $3.8M |
—CAMBREX CORP | $3.8M |
SONSONOCO PRODS CO | $3.8M |
RYROYAL BK CDA MONTREAL QUE | $3.8M |
ITUBITAU UNIBANCO HLDG SA | $3.8M |
PLDPROLOGIS INC | $3.8M |
HDBHDFC BANK LTD | $3.5M |
DARDARLING INGREDIENTS INC | $3.5M |
ITWILLINOIS TOOL WKS INC | $3.5M |
TWXCHFTIME WARNER INC | $3.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.3M |
HSICSCHEIN HENRY INC | $3.3M |
TSLATESLA INC | $3.2M |
MLKNMILLER HERMAN INC | $3.1M |
GSKGLAXOSMITHKLINE PLC | $3.0M |
NGGNATIONAL GRID PLC | $3.0M |
HESHESS CORP | $3.0M |
—FIVE PRIME THERAPEUTICS INC | $2.7M |
HTGCHERCULES CAPITAL INC | $2.6M |
ALKSALKERMES PLC | $2.5M |
LNCLINCOLN NATL CORP IND | $2.3M |
TPICQTPI COMPOSITES INC | $2.3M |
TRMBTRIMBLE INC | $2.1M |
DECKDECKERS OUTDOOR CORP | $2.1M |
TTEKTETRA TECH INC NEW | $2.0M |
THGHANOVER INS GROUP INC | $2.0M |
AVAAVISTA CORP | $1.9M |
PINCPREMIER INC | $1.9M |
RG6ROGERS CORP | $1.9M |
LTCLTC PPTYS INC | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
SCHWSCHWAB CHARLES CORP NEW | $1.8M |
DSIISHARES TR | $1.8M |
SFSTIFEL FINL CORP | $1.8M |
—CONVERGYS CORP | $1.8M |
—AQUA AMERICA INC | $1.8M |
MMM3M CO | $1.7M |
LECOLINCOLN ELEC HLDGS INC | $1.7M |
HMNHORACE MANN EDUCATORS CORP N | $1.7M |
ZEN1EURZENDESK INC | $1.6M |
OMCLOMNICELL INC | $1.6M |
CRICARTER INC | $1.5M |
IMAIMAX CORP | $1.5M |
LKQ1LKQ CORP | $1.3M |
GISGENERAL MLS INC | $1.3M |
AKRACADIA RLTY TR | $1.3M |
EGBNEAGLE BANCORP INC MD | $1.2M |
BDNBRANDYWINE RLTY TR | $1.2M |
GOOGALPHABET INC | $1.2M |
SCHHSCHWAB STRATEGIC TR | $1.2M |
—INC RESH HLDGS INC | $1.2M |
CLBCORE LABORATORIES N V | $1.0M |
CPTCAMDEN PPTY TR | $1.0M |
OGSONE GAS INC | $1.0M |
—TAILORED BRANDS INC | $967K |
WTWISDOMTREE INVTS INC | $966K |
IRTCIRHYTHM TECHNOLOGIES INC | $946K |
NOVEURNATIONAL OILWELL VARCO INC | $838K |
IBMINTERNATIONAL BUSINESS MACHS | $788K |
NVROEURNEVRO CORP | $777K |
FITBFIFTH THIRD BANCORP | $749K |
—SUPERIOR ENERGY SVCS INC | $715K |
NYCBEURNEW YORK CMNTY BANCORP INC | $659K |
LGNDLIGAND PHARMACEUTICALS INC | $622K |
ORCLORACLE CORP | $576K |
NVONOVO-NORDISK A S | $549K |
JPMJPMORGAN CHASE & CO | $527K |
PPGPPG INDS INC | $507K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $505K |
GWWGRAINGER W W INC | $427K |
PFEPFIZER INC | $418K |
SJMSMUCKER J M CO | $405K |
GEGENERAL ELECTRIC CO | $401K |
DISDISNEY WALT CO | $392K |
AMATAPPLIED MATLS INC | $389K |
CLCOLGATE PALMOLIVE CO | $365K |
STTSTATE STR CORP | $359K |
—POWERSHARES ETF TRUST | $346K |
XRAYDENTSPLY SIRONA INC | $332K |
PEPPEPSICO INC | $330K |