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 |
|---|---|
RYROYAL BK CDA MONTREAL QUE | $648K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $642K |
GWWGRAINGER W W INC | $639K |
NVONOVO-NORDISK A S | $625K |
PPGPPG INDS INC | $619K |
ZBHZIMMER BIOMET HLDGS INC | $617K |
HONHONEYWELL INTL INC | $579K |
ABTABBOTT LABS | $554K |
AG8AGILENT TECHNOLOGIES INC | $553K |
LMTLOCKHEED MARTIN CORP | $529K |
CLCOLGATE PALMOLIVE CO | $514K |
GSKGLAXOSMITHKLINE PLC | $491K |
CATCATERPILLAR INC DEL | $475K |
CVXCHEVRON CORP NEW | $456K |
GEGENERAL ELECTRIC CO | $419K |
COPCONOCOPHILLIPS | $414K |
NSCNORFOLK SOUTHERN CORP | $412K |
CTXSEURCITRIX SYS INC | $398K |
IVVISHARES TR | $393K |
CBRECBRE GROUP INC | $369K |
TMOTHERMO FISHER SCIENTIFIC INC | $367K |
LHXL3HARRIS TECHNOLOGIES INC | $367K |
ADPAUTOMATIC DATA PROCESSING IN | $353K |
LOWLOWES COS INC | $348K |
DDDUPONT DE NEMOURS INC | $337K |
BIIBBIOGEN INC | $336K |
ABBVABBVIE INC | $318K |
CBCHUBB LIMITED | $315K |
BMYBRISTOL MYERS SQUIBB CO | $314K |
PSXPHILLIPS 66 | $309K |
SPYSPDR S&P 500 ETF TR | $309K |
JCIJOHNSON CTLS INTL PLC | $303K |
UTXZUNITED TECHNOLOGIES CORP | $296K |
RTN1USDRAYTHEON CO | $287K |
ICLRICON PLC | $286K |
SEESEALED AIR CORP NEW | $276K |
USBUS BANCORP DEL | $274K |
VLOVALERO ENERGY CORP NEW | $274K |
DEODIAGEO P L C | $269K |
KMBKIMBERLY CLARK CORP | $269K |
GMGENERAL MTRS CO | $267K |
YUMYUM BRANDS INC | $264K |
SAPSAP SE | $262K |
DRIDARDEN RESTAURANTS INC | $257K |
AXPAMERICAN EXPRESS CO | $256K |
CMCSACOMCAST CORP NEW | $252K |
CHRWC H ROBINSON WORLDWIDE INC | $250K |
GIB/ACGI INC | $248K |
LINLINDE PLC | $247K |
RELXRELX PLC | $243K |
TIFEURTIFFANY & CO NEW | $238K |
QCOMQUALCOMM INC | $238K |
AVGOBROADCOM INC | $238K |
ISRGINTUITIVE SURGICAL INC | $235K |
IYHISHARES TR | $233K |
NMI1EURKIRKLAND LAKE GOLD LTD | $232K |
PBCTEURPEOPLES UTD FINL INC | $229K |
TTENTOTAL S A | $228K |
DOWDOW INC | $224K |
LLYLILLY ELI & CO | $224K |
EMREMERSON ELEC CO | $223K |
LRCXEURLAM RESEARCH CORP | $218K |
EXPDEXPEDITORS INTL WASH INC | $210K |
IJSISHARES TR | $202K |
TMTOYOTA MOTOR CORP | $201K |
OIEUROWENS ILL INC | $121K |
FFORD MTR CO DEL | $92K |
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