TRILLIUM ASSET MANAGEMENT, LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$1.5T
Holdings
216
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 59,505 | $47.2B | 3.10% | |
| 2 | CSCOCISCO SYS INC | 900,080 | $27.2B | 1.79% | |
| 3 | MSFTMICROSOFT CORP | 417,166 | $25.9B | 1.71% | |
| 4 | MRKMERCK & CO INC | 425,361 | $25.0B | 1.65% | |
| 5 | CICIGNA CORPORATION | 172,027 | $22.9B | 1.51% | |
| 6 | PYPLPAYPAL HLDGS INC | 576,896 | $22.8B | 1.50% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 193,280 | $22.6B | 1.49% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 228,295 | $22.4B | 1.47% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 414,744 | $22.1B | 1.46% | |
| 10 | AWCAMERICAN WTR WKS CO INC NEW | 299,243 | $21.7B | 1.42% | |
| 11 | —PANERA BREAD CO | 104,801 | $21.5B | 1.41% | |
| 12 | RGAREINSURANCE GROUP AMER INC | 162,220 | $20.4B | 1.34% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 470,711 | $19.4B | 1.28% | |
| 14 | BACBANK AMER CORP | 865,624 | $19.1B | 1.26% | |
| 15 | HOLXHOLOGIC INC | 475,874 | $19.1B | 1.26% | |
| 16 | WABWABTEC CORP | 229,214 | $19.0B | 1.25% | |
| 17 | CBCHUBB LIMITED | 142,288 | $18.8B | 1.24% | |
| 18 | UNUSDUNILEVER N V | 455,962 | $18.7B | 1.23% | |
| 19 | ADBEADOBE SYS INC | 180,280 | $18.6B | 1.22% | |
| 20 | UNFIUNITED NAT FOODS INC | 388,570 | $18.5B | 1.22% | |
| 21 | TJXTJX COS INC NEW | 246,084 | $18.5B | 1.22% | |
| 22 | XYLXYLEM INC | 372,169 | $18.4B | 1.21% | |
| 23 | ETNEATON CORP PLC | 274,423 | $18.4B | 1.21% | |
| 24 | FFIVF5 NETWORKS INC | 122,142 | $17.7B | 1.16% | |
| 25 | MCXMCCORMICK & CO INC | 185,194 | $17.3B | 1.14% | |
| 26 | HXLHEXCEL CORP NEW | 331,143 | $17.0B | 1.12% | |
| 27 | JBHTHUNT J B TRANS SVCS INC | 170,989 | $16.6B | 1.09% | |
| 28 | KEYKEYCORP NEW | 880,874 | $16.1B | 1.06% | |
| 29 | PANWPALO ALTO NETWORKS INC | 128,001 | $16.0B | 1.05% | |
| 30 | PGPROCTER AND GAMBLE CO | 190,353 | $16.0B | 1.05% | |
| 31 | HDHOME DEPOT INC | 118,764 | $15.9B | 1.05% | |
| 32 | DYHTARGET CORP | 218,888 | $15.8B | 1.04% | |
| 33 | SIVBEURSVB FINL GROUP | 90,841 | $15.6B | 1.03% | |
| 34 | CELGCELGENE CORP | 129,881 | $15.0B | 0.99% | |
| 35 | AFLAFLAC INC | 208,904 | $14.5B | 0.96% | |
| 36 | EOGEOG RES INC | 142,357 | $14.4B | 0.95% | |
| 37 | ECLECOLAB INC | 121,414 | $14.2B | 0.94% | |
| 38 | CVSCVS HEALTH CORP | 176,048 | $13.9B | 0.91% | |
| 39 | MDTMEDTRONIC PLC | 194,910 | $13.9B | 0.91% | |
| 40 | SBUXSTARBUCKS CORP | 248,524 | $13.8B | 0.91% | |
| 41 | AKXANSYS INC | 146,840 | $13.6B | 0.89% | |
| 42 | —HCP INC | 456,653 | $13.6B | 0.89% | |
| 43 | PWRQUANTA SVCS INC | 384,985 | $13.4B | 0.88% | |
| 44 | AVBAVALONBAY CMNTYS INC | 75,597 | $13.4B | 0.88% | |
| 45 | BWABORGWARNER INC | 332,780 | $13.1B | 0.86% | |
| 46 | AYIACUITY BRANDS INC | 55,512 | $12.8B | 0.84% | |
| 47 | FRCBFIRST REP BK SAN FRANCISCO C | 136,109 | $12.5B | 0.83% | |
| 48 | EWBCEAST WEST BANCORP INC | 245,728 | $12.5B | 0.82% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 133,476 | $12.3B | 0.81% | |
| 50 | NWLNEWELL BRANDS INC | 273,627 | $12.2B | 0.80% | |
| 51 | AAPLAPPLE INC | 104,544 | $12.1B | 0.80% | |
| 52 | ZBHZIMMER BIOMET HLDGS INC | 115,576 | $11.9B | 0.78% | |
| 53 | CTXSEURCITRIX SYS INC | 130,967 | $11.7B | 0.77% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 101,068 | $11.6B | 0.76% | |
| 55 | —WHOLE FOODS MKT INC | 376,174 | $11.6B | 0.76% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 71,052 | $11.4B | 0.75% | |
| 57 | BIIBBIOGEN INC | 38,766 | $11.0B | 0.72% | |
| 58 | JNJJOHNSON & JOHNSON | 91,955 | $10.6B | 0.70% | |
| 59 | FRTEURFEDERAL REALTY INVT TR | 72,618 | $10.3B | 0.68% | |
| 60 | ADSKAUTODESK INC | 139,130 | $10.3B | 0.68% | |
| 61 | XLNXEURXILINX INC | 168,684 | $10.2B | 0.67% | |
| 62 | BKNGPRICELINE GRP INC | 6,888 | $10.1B | 0.66% | |
| 63 | OMCOMNICOM GROUP INC | 116,310 | $9.9B | 0.65% | |
| 64 | CERNCHFCERNER CORP | 208,119 | $9.9B | 0.65% | |
| 65 | OIEUROWENS ILL INC | 563,721 | $9.8B | 0.65% | |
| 66 | MAMASTERCARD INCORPORATED | 94,826 | $9.8B | 0.64% | |
| 67 | MXIMMAXIM INTEGRATED PRODS INC | 246,926 | $9.5B | 0.63% | |
| 68 | CRMSALESFORCE COM INC | 138,515 | $9.5B | 0.62% | |
| 69 | 9990302DAPACHE CORP | 146,416 | $9.3B | 0.61% | |
| 70 | SEESEALED AIR CORP NEW | 202,843 | $9.2B | 0.61% | |
| 71 | SFSTIFEL FINL CORP | 177,700 | $8.9B | 0.58% | |
| 72 | UMPQUSDUMPQUA HLDGS CORP | 462,012 | $8.7B | 0.57% | |
| 73 | HNMORMAT TECHNOLOGIES INC | 160,490 | $8.6B | 0.57% | |
| 74 | SBACSBA COMMUNICATIONS CORP | 82,806 | $8.6B | 0.56% | |
| 75 | VFCV F CORP | 146,666 | $7.8B | 0.51% | |
| 76 | TSCOTRACTOR SUPPLY CO | 100,744 | $7.6B | 0.50% | |
| 77 | VRSKVERISK ANALYTICS INC | 93,450 | $7.6B | 0.50% | |
| 78 | MPCMARATHON PETE CORP | 150,434 | $7.6B | 0.50% | |
| 79 | TILEINTERFACE INC | 401,755 | $7.5B | 0.49% | |
| 80 | NKENIKE INC | 141,782 | $7.2B | 0.47% | |
| 81 | WATWATERS CORP | 53,263 | $7.2B | 0.47% | |
| 82 | MSCIMSCI INC | 89,454 | $7.0B | 0.46% | |
| 83 | MIDDMIDDLEBY CORP | 54,173 | $7.0B | 0.46% | |
| 84 | XRAYDENTSPLY SIRONA INC | 120,633 | $7.0B | 0.46% | |
| 85 | GILDGILEAD SCIENCES INC | 95,983 | $6.9B | 0.45% | |
| 86 | OKEONEOK INC NEW | 117,693 | $6.8B | 0.44% | |
| 87 | HASIHANNON ARMSTRONG SUST INFR C | 350,823 | $6.7B | 0.44% | |
| 88 | FITBFIFTH THIRD BANCORP | 237,625 | $6.4B | 0.42% | |
| 89 | —FOREST CITY RLTY TR INC | 294,020 | $6.1B | 0.40% | |
| 90 | DSIISHARES TR | 73,660 | $6.1B | 0.40% | |
| 91 | NGGNATIONAL GRID PLC | 102,765 | $6.0B | 0.39% | |
| 92 | MTXMINERALS TECHNOLOGIES INC | 77,470 | $6.0B | 0.39% | |
| 93 | TWXCHFTIME WARNER INC | 60,128 | $5.8B | 0.38% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200,917 | $5.8B | 0.38% | |
| 95 | —WHITEWAVE FOODS CO | 103,694 | $5.8B | 0.38% | |
| 96 | AOSSMITH A O | 120,546 | $5.7B | 0.38% | |
| 97 | IPGPIPG PHOTONICS CORP | 55,993 | $5.5B | 0.36% | |
| 98 | ADIANALOG DEVICES INC | 75,947 | $5.5B | 0.36% | |
| 99 | HESHESS CORP | 85,199 | $5.3B | 0.35% | |
| 100 | BDXBECTON DICKINSON & CO | 31,265 | $5.2B | 0.34% |
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