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 |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.5B |
AYIACUITY BRANDS INC | $6.5B |
ABJAABB LTD | $6.3B |
VRSKVERISK ANALYTICS INC | $6.2B |
JLLJONES LANG LASALLE INC | $6.0B |
APTVAPTIV PLC | $5.9B |
BALLBALL CORP | $5.9B |
ICEINTERCONTINENTAL EXCHANGE IN | $5.8B |
ACNACCENTURE PLC IRELAND | $5.8B |
SAPSAP SE | $5.3B |
SYYSYSCO CORP | $5.2B |
PXGBXPRAXAIR INC | $5.1B |
BXPBOSTON PROPERTIES INC | $5.1B |
HSICSCHEIN HENRY INC | $5.1B |
PLDPROLOGIS INC | $5.1B |
MTXMINERALS TECHNOLOGIES INC | $4.9B |
—CAMBREX CORP | $4.8B |
—AMALGAMATED BK NEW YORK N Y | $4.6B |
MMM3M CO | $4.5B |
EWEDWARDS LIFESCIENCES CORP | $4.5B |
SONSONOCO PRODS CO | $4.4B |
HTGCHERCULES CAPITAL INC | $4.3B |
RYROYAL BK CDA MONTREAL QUE | $4.1B |
FRTEURFEDERAL REALTY INVT TR | $4.1B |
HMNHORACE MANN EDUCATORS CORP N | $4.0B |
ITRIITRON INC | $4.0B |
MRO*MARATHON OIL CORP | $3.6B |
BCEBCE INC | $3.6B |
TPICQTPI COMPOSITES INC | $3.5B |
HDBHDFC BANK LTD | $3.4B |
DARDARLING INGREDIENTS INC | $3.4B |
OMCLOMNICELL INC | $3.4B |
TXNTEXAS INSTRS INC | $3.4B |
MLKNMILLER HERMAN INC | $3.3B |
SYKSTRYKER CORP | $3.2B |
TTEKTETRA TECH INC NEW | $3.2B |
ITWILLINOIS TOOL WKS INC | $3.2B |
AMATAPPLIED MATLS INC | $3.1B |
PHGKONINKLIJKE PHILIPS N V | $3.0B |
ITUBITAU UNIBANCO HLDG SA | $3.0B |
RRYDER SYS INC | $2.9B |
SPYSPDR S&P 500 ETF TR | $2.8B |
ZEN1EURZENDESK INC | $2.8B |
—FOREST CITY RLTY TR INC | $2.7B |
THGHANOVER INS GROUP INC | $2.7B |
FFIVF5 NETWORKS INC | $2.6B |
WBSWEBSTER FINL CORP CONN | $2.4B |
DECKDECKERS OUTDOOR CORP | $2.4B |
TILEINTERFACE INC | $2.3B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.3B |
LHCGUSDLHC GROUP INC | $2.3B |
MARMARRIOTT INTL INC NEW | $2.3B |
AKRACADIA RLTY TR | $2.2B |
SFSTIFEL FINL CORP | $2.2B |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.2B |
—AQUA AMERICA INC | $2.1B |
CPTCAMDEN PPTY TR | $2.0B |
—CYPRESS SEMICONDUCTOR CORP | $2.0B |
LNCLINCOLN NATL CORP IND | $2.0B |
SCHWSCHWAB CHARLES CORP NEW | $2.0B |
8INSYNEOS HEALTH INC | $1.9B |
DSIISHARES TR | $1.9B |
HN9HANESBRANDS INC | $1.9B |
ATOATMOS ENERGY CORP | $1.9B |
LTCLTC PPTYS INC | $1.8B |
LECOLINCOLN ELEC HLDGS INC | $1.8B |
RG6ROGERS CORP | $1.8B |
IMAIMAX CORP | $1.8B |
—TAILORED BRANDS INC | $1.8B |
LWLAMB WESTON HLDGS INC | $1.7B |
CRICARTERS INC | $1.6B |
GOOGALPHABET INC | $1.5B |
—SUPERIOR ENERGY SVCS INC | $1.4B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4B |
CTXSEURCITRIX SYS INC | $1.4B |
GISGENERAL MLS INC | $1.3B |
MANMANPOWERGROUP INC | $1.3B |
LKQ1LKQ CORP | $1.3B |
—TALLGRASS ENERGY LP | $1.3B |
SCHHSCHWAB STRATEGIC TR | $1.3B |
CERNCHFCERNER CORP | $1.2B |
OGSONE GAS INC | $1.2B |
LGNDLIGAND PHARMACEUTICALS INC | $1.2B |
NOVEURNATIONAL OILWELL VARCO INC | $1.2B |
BDNBRANDYWINE RLTY TR | $1.2B |
JPMJPMORGAN CHASE & CO | $1.1B |
ZBHZIMMER BIOMET HLDGS INC | $1.1B |
EGPEASTGROUP PPTY INC | $1.1B |
EGBNEAGLE BANCORP INC MD | $949.0M |
WTWISDOMTREE INVTS INC | $843.0M |
GWWGRAINGER W W INC | $787.0M |
FITBFIFTH THIRD BANCORP | $744.0M |
TAT&T INC | $731.0M |
IBMINTERNATIONAL BUSINESS MACHS | $674.0M |
PFEPFIZER INC | $620.0M |
HESHESS CORP | $591.0M |
UNPUNION PAC CORP | $570.0M |
ALKSALKERMES PLC | $548.0M |
NVONOVO-NORDISK A S | $534.0M |
NVROEURNEVRO CORP | $514.0M |