TRILLIUM ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$2.0T
Holdings
238
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 60,943 | $73.6B | 3.67% | |
| 2 | MSFTMICROSOFT CORP | 447,965 | $51.2B | 2.56% | |
| 3 | AAPLAPPLE INC | 186,786 | $42.2B | 2.11% | |
| 4 | MAMASTERCARD INCORPORATED | 167,038 | $37.2B | 1.86% | |
| 5 | PYPLPAYPAL HLDGS INC | 403,022 | $35.4B | 1.77% | |
| 6 | TJXTJX COS INC NEW | 313,870 | $35.2B | 1.76% | |
| 7 | MRKMERCK & CO INC | 470,696 | $33.4B | 1.67% | |
| 8 | MCXMCCORMICK & CO INC | 248,174 | $32.7B | 1.63% | |
| 9 | AWCAMERICAN WTR WKS CO INC NEW | 369,852 | $32.5B | 1.63% | |
| 10 | ADBEADOBE SYS INC | 117,831 | $31.8B | 1.59% | |
| 11 | UNUSDUNILEVER N V | 498,265 | $27.7B | 1.38% | |
| 12 | CICIGNA CORPORATION | 131,706 | $27.4B | 1.37% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 512,792 | $27.4B | 1.37% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 200,849 | $27.4B | 1.37% | |
| 15 | BACBANK AMER CORP | 892,051 | $26.3B | 1.31% | |
| 16 | NKENIKE INC | 299,687 | $25.4B | 1.27% | |
| 17 | XYLXYLEM INC | 315,074 | $25.2B | 1.26% | |
| 18 | HDHOME DEPOT INC | 121,084 | $25.1B | 1.25% | |
| 19 | PANWPALO ALTO NETWORKS INC | 109,430 | $24.6B | 1.23% | |
| 20 | SBUXSTARBUCKS CORP | 419,987 | $23.9B | 1.19% | |
| 21 | ECLECOLAB INC | 138,518 | $21.7B | 1.08% | |
| 22 | HXLHEXCEL CORP NEW | 314,887 | $21.1B | 1.05% | |
| 23 | JBHTHUNT J B TRANS SVCS INC | 177,135 | $21.1B | 1.05% | |
| 24 | MDTMEDTRONIC PLC | 212,154 | $20.9B | 1.04% | |
| 25 | ETNEATON CORP PLC | 234,536 | $20.3B | 1.02% | |
| 26 | CBCHUBB LIMITED | 147,529 | $19.7B | 0.98% | |
| 27 | MSCIMSCI INC | 109,959 | $19.5B | 0.97% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 82,861 | $19.5B | 0.97% | |
| 29 | SIVBEURSVB FINL GROUP | 61,971 | $19.3B | 0.96% | |
| 30 | LULULULULEMON ATHLETICA INC | 118,185 | $19.2B | 0.96% | |
| 31 | CSCOCISCO SYS INC | 390,078 | $19.0B | 0.95% | |
| 32 | DYHTARGET CORP | 213,719 | $18.9B | 0.94% | |
| 33 | CELGCELGENE CORP | 210,419 | $18.8B | 0.94% | |
| 34 | AFLAFLAC INC | 399,714 | $18.8B | 0.94% | |
| 35 | WATWATERS CORP | 95,665 | $18.6B | 0.93% | |
| 36 | KEYKEYCORP NEW | 935,723 | $18.6B | 0.93% | |
| 37 | BKBANK NEW YORK MELLON CORP | 340,120 | $17.3B | 0.87% | |
| 38 | AKXANSYS INC | 92,597 | $17.3B | 0.86% | |
| 39 | ADIANALOG DEVICES INC | 181,875 | $16.8B | 0.84% | |
| 40 | FRCBFIRST REP BK SAN FRANCISCO C | 175,076 | $16.8B | 0.84% | |
| 41 | BLKBBLACKBAUD INC | 163,415 | $16.6B | 0.83% | |
| 42 | IQVIQVIA HLDGS INC | 126,860 | $16.5B | 0.82% | |
| 43 | IRINGERSOLL-RAND PLC | 160,150 | $16.4B | 0.82% | |
| 44 | ILMNILLUMINA INC | 44,546 | $16.4B | 0.82% | |
| 45 | DGXQUEST DIAGNOSTICS INC | 146,509 | $15.8B | 0.79% | |
| 46 | MIDDMIDDLEBY CORP | 120,296 | $15.6B | 0.78% | |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 111,343 | $15.5B | 0.77% | |
| 48 | SBACSBA COMMUNICATIONS CORP NEW | 95,875 | $15.4B | 0.77% | |
| 49 | CRMSALESFORCE COM INC | 93,845 | $14.9B | 0.75% | |
| 50 | EWBCEAST WEST BANCORP INC | 245,740 | $14.8B | 0.74% | |
| 51 | TSCOTRACTOR SUPPLY CO | 162,605 | $14.8B | 0.74% | |
| 52 | WABWABTEC CORP | 135,654 | $14.2B | 0.71% | |
| 53 | EOGEOG RES INC | 107,277 | $13.7B | 0.68% | |
| 54 | GILDGILEAD SCIENCES INC | 175,648 | $13.6B | 0.68% | |
| 55 | TRVTRAVELERS COMPANIES INC | 103,628 | $13.4B | 0.67% | |
| 56 | MXIMMAXIM INTEGRATED PRODS INC | 236,670 | $13.3B | 0.67% | |
| 57 | BKNGBOOKING HLDGS INC | 6,663 | $13.2B | 0.66% | |
| 58 | CVSCVS HEALTH CORP | 164,147 | $12.9B | 0.65% | |
| 59 | JNJJOHNSON & JOHNSON | 93,509 | $12.9B | 0.65% | |
| 60 | RGAREINSURANCE GROUP AMER INC | 87,444 | $12.6B | 0.63% | |
| 61 | BIIBBIOGEN INC | 35,178 | $12.4B | 0.62% | |
| 62 | FSLRFIRST SOLAR INC | 253,694 | $12.3B | 0.61% | |
| 63 | AVBAVALONBAY CMNTYS INC | 67,538 | $12.2B | 0.61% | |
| 64 | OMCOMNICOM GROUP INC | 176,724 | $12.0B | 0.60% | |
| 65 | HNMORMAT TECHNOLOGIES INC | 221,396 | $12.0B | 0.60% | |
| 66 | PGPROCTER AND GAMBLE CO | 143,454 | $11.9B | 0.60% | |
| 67 | HOLXHOLOGIC INC | 288,542 | $11.8B | 0.59% | |
| 68 | BWABORGWARNER INC | 261,595 | $11.2B | 0.56% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 93,954 | $11.0B | 0.55% | |
| 70 | TRMBTRIMBLE INC | 246,256 | $10.7B | 0.53% | |
| 71 | ADSKAUTODESK INC | 66,973 | $10.5B | 0.52% | |
| 72 | MPCMARATHON PETE CORP | 130,728 | $10.5B | 0.52% | |
| 73 | XLNXEURXILINX INC | 128,042 | $10.3B | 0.51% | |
| 74 | BDXBECTON DICKINSON & CO | 39,119 | $10.2B | 0.51% | |
| 75 | LOGMEURLOGMEIN INC | 114,232 | $10.2B | 0.51% | |
| 76 | UMPQUSDUMPQUA HLDGS CORP | 477,951 | $9.9B | 0.50% | |
| 77 | OKEONEOK INC NEW | 146,028 | $9.9B | 0.49% | |
| 78 | IPGPIPG PHOTONICS CORP | 63,171 | $9.9B | 0.49% | |
| 79 | UNFIUNITED NAT FOODS INC | 316,214 | $9.5B | 0.47% | |
| 80 | HASIHANNON ARMSTRONG SUST INFR C | 430,879 | $9.3B | 0.46% | |
| 81 | JCIJOHNSON CTLS INTL PLC | 263,257 | $9.2B | 0.46% | |
| 82 | METAFACEBOOK INC | 52,873 | $8.7B | 0.43% | |
| 83 | NWLNEWELL BRANDS INC | 426,562 | $8.7B | 0.43% | |
| 84 | PWRQUANTA SVCS INC | 258,593 | $8.6B | 0.43% | |
| 85 | NXPINXP SEMICONDUCTORS N V | 99,284 | $8.5B | 0.42% | |
| 86 | WMWASTE MGMT INC DEL | 93,236 | $8.4B | 0.42% | |
| 87 | ROKROCKWELL AUTOMATION INC | 42,852 | $8.0B | 0.40% | |
| 88 | VVISA INC | 52,473 | $7.9B | 0.39% | |
| 89 | SEESEALED AIR CORP NEW | 193,142 | $7.8B | 0.39% | |
| 90 | AGREURAVANGRID INC | 161,577 | $7.7B | 0.39% | |
| 91 | BFAMBRIGHT HORIZONS FAM SOL IN D | 64,807 | $7.6B | 0.38% | |
| 92 | —HCP INC | 285,295 | $7.5B | 0.38% | |
| 93 | INTUINTUIT | 32,080 | $7.3B | 0.36% | |
| 94 | CHDCHURCH & DWIGHT INC | 121,059 | $7.2B | 0.36% | |
| 95 | CLBCORE LABORATORIES N V | 61,936 | $7.2B | 0.36% | |
| 96 | ASMLASML HOLDING N V | 37,133 | $7.0B | 0.35% | |
| 97 | AOSSMITH A O | 130,413 | $7.0B | 0.35% | |
| 98 | OIEUROWENS ILL INC | 358,872 | $6.7B | 0.34% | |
| 99 | VFCV F CORP | 70,857 | $6.6B | 0.33% | |
| 100 | BAXBAXTER INTL INC | 85,325 | $6.6B | 0.33% |
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