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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $7.1M |
LKQ1LKQ CORP | $6.9M |
EOGEOG RES INC | $6.8M |
SYYSYSCO CORP | $6.8M |
ROKROCKWELL AUTOMATION INC | $6.5M |
LOGMEURLOGMEIN INC | $6.5M |
JLLJONES LANG LASALLE INC | $6.2M |
HDBHDFC BANK LTD | $6.0M |
INTUINTUIT | $5.8M |
EWEDWARDS LIFESCIENCES CORP | $5.8M |
TILEINTERFACE INC | $5.7M |
—CREE INC | $5.4M |
ITRIITRON INC | $5.0M |
TTEKTETRA TECH INC NEW | $4.9M |
HOLXHOLOGIC INC | $4.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.9M |
SYKSTRYKER CORP | $4.8M |
NVDANVIDIA CORP | $4.6M |
—AMALGAMATED BK NEW YORK N Y | $4.6M |
THGHANOVER INS GROUP INC | $4.6M |
TPICQTPI COMPOSITES INC | $4.4M |
BCEBCE INC | $4.3M |
MTXMINERALS TECHNOLOGIES INC | $4.2M |
AMATAPPLIED MATLS INC | $4.0M |
HSICHENRY SCHEIN INC | $3.8M |
MARMARRIOTT INTL INC NEW | $3.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.7M |
OMCLOMNICELL INC | $3.6M |
ZEN1EURZENDESK INC | $3.5M |
ITUBITAU UNIBANCO HLDG SA | $3.5M |
HTGCHERCULES CAPITAL INC | $3.4M |
NGVTINGEVITY CORP | $3.4M |
DARDARLING INGREDIENTS INC | $3.3M |
MLKNMILLER HERMAN INC | $3.3M |
LEVILEVI STRAUSS & CO NEW | $3.1M |
DSIISHARES TR | $3.1M |
CLBCORE LABORATORIES N V | $3.0M |
VFCV F CORP | $3.0M |
CPTCAMDEN PPTY TR | $3.0M |
MXIMMAXIM INTEGRATED PRODS INC | $2.9M |
SFSTIFEL FINL CORP | $2.9M |
WBSWEBSTER FINL CORP CONN | $2.9M |
AKRACADIA RLTY TR | $2.8M |
ATOATMOS ENERGY CORP | $2.7M |
CELGCELGENE CORP | $2.7M |
DECKDECKERS OUTDOOR CORP | $2.7M |
LTCLTC PPTYS INC | $2.6M |
SONSONOCO PRODS CO | $2.5M |
8INSYNEOS HEALTH INC | $2.4M |
MRO*MARATHON OIL CORP | $2.3M |
BXPBOSTON PROPERTIES INC | $2.3M |
AVAAVISTA CORP | $2.3M |
WW6WW INTL INC | $2.2M |
BJBJS WHSL CLUB HLDGS INC | $2.2M |
BURLBURLINGTON STORES INC | $2.1M |
ITWILLINOIS TOOL WKS INC | $2.1M |
NWLNEWELL BRANDS INC | $2.0M |
HMNHORACE MANN EDUCATORS CORP N | $2.0M |
—AQUA AMERICA INC | $2.0M |
LECOLINCOLN ELEC HLDGS INC | $1.9M |
COR1EURCORESITE RLTY CORP | $1.9M |
HN9HANESBRANDS INC | $1.9M |
RG6ROGERS CORP | $1.9M |
IMAIMAX CORP | $1.8M |
EGPEASTGROUP PPTY INC | $1.8M |
—CYPRESS SEMICONDUCTOR CORP | $1.8M |
PAYCPAYCOM SOFTWARE INC | $1.8M |
CRICARTERS INC | $1.8M |
GOOGALPHABET INC | $1.7M |
OGSONE GAS INC | $1.7M |
SCHWTHE CHARLES SCHWAB CORPORATI | $1.6M |
TAT&T INC | $1.6M |
MANMANPOWERGROUP INC | $1.6M |
PFEPFIZER INC | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
SCHHSCHWAB STRATEGIC TR | $1.4M |
BDNBRANDYWINE RLTY TR | $1.3M |
INTCINTEL CORP | $1.3M |
DISDISNEY WALT CO | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
ORCLORACLE CORP | $1.2M |
PLAYDAVE & BUSTERS ENTMT INC | $1.2M |
MMM3M CO | $1.1M |
WMTWALMART INC | $981K |
KOCOCA COLA CO | $960K |
NVROEURNEVRO CORP | $951K |
LGNDLIGAND PHARMACEUTICALS INC | $941K |
UNFIUNITED NAT FOODS INC | $874K |
PEPPEPSICO INC | $809K |
UNHUNITEDHEALTH GROUP INC | $780K |
AMGNAMGEN INC | $775K |
SPGIS&P GLOBAL INC | $766K |
UNPUNION PACIFIC CORP | $747K |
NEENEXTERA ENERGY INC | $746K |
CERNCHFCERNER CORP | $746K |
—CAMBREX CORP | $729K |
FITBFIFTH THIRD BANCORP | $709K |
—TAILORED BRANDS INC | $670K |
MCDMCDONALDS CORP | $650K |