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 | Value |
|---|---|
GOOGLALPHABET INC | $73.6B |
MSFTMICROSOFT CORP | $51.2B |
AAPLAPPLE INC | $42.2B |
MAMASTERCARD INCORPORATED | $37.2B |
PYPLPAYPAL HLDGS INC | $35.4B |
TJXTJX COS INC NEW | $35.2B |
MRKMERCK & CO INC | $33.4B |
MCXMCCORMICK & CO INC | $32.7B |
AWCAMERICAN WTR WKS CO INC NEW | $32.5B |
ADBEADOBE SYS INC | $31.8B |
UNUSDUNILEVER N V | $27.7B |
CICIGNA CORPORATION | $27.4B |
BACVERIZON COMMUNICATIONS INC | $27.4B |
PNCPNC FINL SVCS GROUP INC | $27.4B |
BACBANK AMER CORP | $26.3B |
NKENIKE INC | $25.4B |
XYLXYLEM INC | $25.2B |
HDHOME DEPOT INC | $25.1B |
PANWPALO ALTO NETWORKS INC | $24.6B |
SBUXSTARBUCKS CORP | $23.9B |
ECLECOLAB INC | $21.7B |
HXLHEXCEL CORP NEW | $21.1B |
JBHTHUNT J B TRANS SVCS INC | $21.1B |
MDTMEDTRONIC PLC | $20.9B |
ETNEATON CORP PLC | $20.3B |
CBCHUBB LIMITED | $19.7B |
MSCIMSCI INC | $19.5B |
COSTCOSTCO WHSL CORP NEW | $19.5B |
SIVBEURSVB FINL GROUP | $19.3B |
LULULULULEMON ATHLETICA INC | $19.2B |
CSCOCISCO SYS INC | $19.0B |
DYHTARGET CORP | $18.9B |
CELGCELGENE CORP | $18.8B |
AFLAFLAC INC | $18.8B |
WATWATERS CORP | $18.6B |
KEYKEYCORP NEW | $18.6B |
BKBANK NEW YORK MELLON CORP | $17.3B |
AKXANSYS INC | $17.3B |
ADIANALOG DEVICES INC | $16.8B |
FRCBFIRST REP BK SAN FRANCISCO C | $16.8B |
BLKBBLACKBAUD INC | $16.6B |
IQVIQVIA HLDGS INC | $16.5B |
IRINGERSOLL-RAND PLC | $16.4B |
ILMNILLUMINA INC | $16.4B |
DGXQUEST DIAGNOSTICS INC | $15.8B |
MIDDMIDDLEBY CORP | $15.6B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15.5B |
SBACSBA COMMUNICATIONS CORP NEW | $15.4B |
CRMSALESFORCE COM INC | $14.9B |
EWBCEAST WEST BANCORP INC | $14.8B |
TSCOTRACTOR SUPPLY CO | $14.8B |
WABWABTEC CORP | $14.2B |
EOGEOG RES INC | $13.7B |
GILDGILEAD SCIENCES INC | $13.6B |
TRVTRAVELERS COMPANIES INC | $13.4B |
MXIMMAXIM INTEGRATED PRODS INC | $13.3B |
BKNGBOOKING HLDGS INC | $13.2B |
CVSCVS HEALTH CORP | $12.9B |
JNJJOHNSON & JOHNSON | $12.9B |
RGAREINSURANCE GROUP AMER INC | $12.6B |
BIIBBIOGEN INC | $12.4B |
FSLRFIRST SOLAR INC | $12.3B |
AVBAVALONBAY CMNTYS INC | $12.2B |
OMCOMNICOM GROUP INC | $12.0B |
HNMORMAT TECHNOLOGIES INC | $12.0B |
PGPROCTER AND GAMBLE CO | $11.9B |
HOLXHOLOGIC INC | $11.8B |
BWABORGWARNER INC | $11.2B |
UPSUNITED PARCEL SERVICE INC | $11.0B |
TRMBTRIMBLE INC | $10.7B |
ADSKAUTODESK INC | $10.5B |
MPCMARATHON PETE CORP | $10.5B |
XLNXEURXILINX INC | $10.3B |
BDXBECTON DICKINSON & CO | $10.2B |
LOGMEURLOGMEIN INC | $10.2B |
UMPQUSDUMPQUA HLDGS CORP | $9.9B |
OKEONEOK INC NEW | $9.9B |
IPGPIPG PHOTONICS CORP | $9.9B |
UNFIUNITED NAT FOODS INC | $9.5B |
HASIHANNON ARMSTRONG SUST INFR C | $9.3B |
JCIJOHNSON CTLS INTL PLC | $9.2B |
METAFACEBOOK INC | $8.7B |
NWLNEWELL BRANDS INC | $8.7B |
PWRQUANTA SVCS INC | $8.6B |
NXPINXP SEMICONDUCTORS N V | $8.5B |
WMWASTE MGMT INC DEL | $8.4B |
ROKROCKWELL AUTOMATION INC | $8.0B |
VVISA INC | $7.9B |
SEESEALED AIR CORP NEW | $7.8B |
AGREURAVANGRID INC | $7.7B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $7.6B |
—HCP INC | $7.5B |
INTUINTUIT | $7.3B |
CHDCHURCH & DWIGHT INC | $7.2B |
CLBCORE LABORATORIES N V | $7.2B |
ASMLASML HOLDING N V | $7.0B |
AOSSMITH A O | $7.0B |
OIEUROWENS ILL INC | $6.7B |
VFCV F CORP | $6.6B |
BAXBAXTER INTL INC | $6.6B |
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