TRILLIUM ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$2.1B
Holdings
267
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $74.3M |
MSFTMICROSOFT CORP | $72.8M |
MAMASTERCARD INC | $45.3M |
AWCAMERICAN WTR WKS CO INC NEW | $44.4M |
TRVTRAVELERS COMPANIES INC | $43.5M |
AAPLAPPLE INC | $42.6M |
MRKMERCK & CO INC | $39.7M |
PYPLPAYPAL HLDGS INC | $39.6M |
BACVERIZON COMMUNICATIONS INC | $35.8M |
NKENIKE INC | $32.1M |
TJXTJX COS INC NEW | $31.6M |
ADBEADOBE INC | $29.7M |
IRINGERSOLL-RAND PLC | $29.5M |
UNUSDUNILEVER N V | $28.5M |
DYHTARGET CORP | $28.5M |
MCXMCCORMICK & CO INC | $28.2M |
PNCPNC FINL SVCS GROUP INC | $27.7M |
ECLECOLAB INC | $27.3M |
HXLHEXCEL CORP NEW | $26.4M |
HDHOME DEPOT INC | $25.3M |
BACBANK AMER CORP | $25.0M |
XYLXYLEM INC | $24.8M |
ILMNILLUMINA INC | $24.4M |
PANWPALO ALTO NETWORKS INC | $21.6M |
AFLAFLAC INC | $21.6M |
WATWATERS CORP | $21.3M |
SBUXSTARBUCKS CORP | $21.2M |
MDTMEDTRONIC PLC | $21.2M |
COSTCOSTCO WHSL CORP NEW | $21.2M |
SIVBEURSVB FINL GROUP | $19.9M |
PGPROCTER & GAMBLE CO | $19.7M |
IQVIQVIA HLDGS INC | $19.6M |
CSCOCISCO SYS INC | $19.3M |
FSLRFIRST SOLAR INC | $18.2M |
BDXBECTON DICKINSON & CO | $17.5M |
JBHTHUNT J B TRANS SVCS INC | $17.4M |
CICIGNA CORP NEW | $17.3M |
GILDGILEAD SCIENCES INC | $17.1M |
CVSCVS HEALTH CORP | $16.8M |
BKBANK NEW YORK MELLON CORP | $16.5M |
DGXQUEST DIAGNOSTICS INC | $16.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15.9M |
BLKBBLACKBAUD INC | $15.8M |
MSCIMSCI INC | $15.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $15.5M |
AMTAMERICAN TOWER CORP NEW | $15.1M |
GISGENERAL MLS INC | $14.7M |
ADIANALOG DEVICES INC | $14.6M |
ACNACCENTURE PLC IRELAND | $14.6M |
SBACSBA COMMUNICATIONS CORP NEW | $14.5M |
ETNEATON CORP PLC | $14.5M |
CRMSALESFORCE COM INC | $14.4M |
HNMORMAT TECHNOLOGIES INC | $14.3M |
RGAREINSURANCE GRP OF AMERICA I | $14.1M |
AVBAVALONBAY CMNTYS INC | $14.1M |
WABWABTEC CORP | $14.1M |
—HCP INC | $13.7M |
OMCOMNICOM GROUP INC | $12.9M |
HASIHANNON ARMSTRONG SUST INFR C | $12.8M |
NYTNEW YORK TIMES CO | $12.8M |
BKNGBOOKING HLDGS INC | $12.4M |
UPSUNITED PARCEL SERVICE INC | $12.0M |
TSCOTRACTOR SUPPLY CO | $12.0M |
NXPINXP SEMICONDUCTORS N V | $11.7M |
MIDDMIDDLEBY CORP | $11.7M |
APDAIR PRODS & CHEMS INC | $11.4M |
EWBCEAST WEST BANCORP INC | $11.4M |
VRSKVERISK ANALYTICS INC | $11.2M |
AKXANSYS INC | $11.0M |
PWRQUANTA SVCS INC | $10.8M |
LULULULULEMON ATHLETICA INC | $10.8M |
WMWASTE MGMT INC DEL | $10.7M |
APTVAPTIV PLC | $10.7M |
IPGPIPG PHOTONICS CORP | $10.7M |
TRMBTRIMBLE INC | $10.7M |
PLDPROLOGIS INC | $10.6M |
BWABORGWARNER INC | $10.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $10.0M |
OKEONEOK INC NEW | $9.9M |
LWLAMB WESTON HLDGS INC | $9.8M |
BALLBALL CORP | $9.7M |
TXNTEXAS INSTRS INC | $9.6M |
ASMLASML HOLDING N V | $9.6M |
LHCGUSDLHC GROUP INC | $9.6M |
JNJJOHNSON & JOHNSON | $9.5M |
CHDCHURCH & DWIGHT INC | $9.4M |
AGREURAVANGRID INC | $9.1M |
BAXBAXTER INTL INC | $9.1M |
METAFACEBOOK INC | $9.0M |
ADSKAUTODESK INC | $8.9M |
AOSSMITH A O CORP | $8.7M |
VVISA INC | $8.6M |
UMPQUSDUMPQUA HLDGS CORP | $8.3M |
XLNXEURXILINX INC | $7.8M |
LNCLINCOLN NATL CORP IND | $7.6M |
KEYKEYCORP NEW | $7.5M |
PHGKONINKLIJKE PHILIPS N V | $7.4M |
MPCMARATHON PETE CORP | $7.3M |
AZNASTRAZENECA PLC | $7.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.1M |
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