TRILLIUM ASSET MANAGEMENT, LLC Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$2.0B

Holdings

238

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio
201	PPGPPG INDS INC	4,670	$510K	0.03%
202	ORCLORACLE CORP	9,780	$504K	0.03%
203	BRK/BBERKSHIRE HATHAWAY INC DEL	2,256	$483K	0.02%
204	TSLATESLA INC	1,819	$482K	0.02%
205	IWMISHARES TR	2,760	$465K	0.02%
206	XOMEXXON MOBIL CORP	5,415	$460K	0.02%
207	—DOWDUPONT INC	6,736	$433K	0.02%
208	SPGIS&P GLOBAL INC	2,202	$430K	0.02%
209	GSKGLAXOSMITHKLINE PLC	10,613	$427K	0.02%
210	UNHUNITEDHEALTH GROUP INC	1,566	$417K	0.02%
211	DISDISNEY WALT CO	3,506	$410K	0.02%
212	NYCBEURNEW YORK CMNTY BANCORP INC	36,833	$382K	0.02%
213	SJMSMUCKER J M CO	3,680	$378K	0.02%
214	CATCATERPILLAR INC DEL	2,435	$371K	0.02%
215	INTCINTEL CORP	7,822	$370K	0.02%
216	CLCOLGATE PALMOLIVE CO	5,276	$353K	0.02%
217	PINCPREMIER INC	7,587	$347K	0.02%
218	COPCONOCOPHILLIPS	4,449	$344K	0.02%
219	CVXCHEVRON CORP NEW	2,770	$339K	0.02%
220	CBRECBRE GROUP INC	7,272	$321K	0.02%
221	FMSFRESENIUS MED CARE AG&CO KGA	5,604	$288K	0.01%
222	WFCWELLS FARGO CO NEW	5,322	$280K	0.01%
223	ISRGINTUITIVE SURGICAL INC	485	$278K	0.01%
224	NVSNNOVARTIS A G	3,117	$269K	0.01%
225	AMGNAMGEN INC	1,261	$261K	0.01%
226	GEGENERAL ELECTRIC CO	23,024	$260K	0.01%
227	MDYSPDR S&P MIDCAP 400 ETF TR	700	$257K	0.01%
228	AXPAMERICAN EXPRESS CO	2,396	$255K	0.01%
229	IYHISHARES TR	1,230	$250K	0.01%
230	DRIDARDEN RESTAURANTS INC	2,175	$242K	0.01%
231	EMREMERSON ELEC CO	3,122	$239K	0.01%
232	PSXPHILLIPS 66	2,092	$236K	0.01%
233	KMBKIMBERLY CLARK CORP	2,024	$230K	0.01%
234	—SHIRE PLC	1,223	$221K	0.01%
235	HIGHARTFORD FINL SVCS GROUP INC	4,405	$220K	0.01%
236	DCIDONALDSON INC	3,688	$215K	0.01%
237	WMTWALMART INC	2,184	$205K	0.01%
238	NPFINUVEEN PFD & INCM SECURTIES	13,100	$115K	0.01%

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