TRILLIUM ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$1.8T
Holdings
234
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 59,924 | $63.1B | 3.47% | |
| 2 | MSFTMICROSOFT CORP | 407,567 | $34.9B | 1.92% | |
| 3 | PYPLPAYPAL HLDGS INC | 457,928 | $33.7B | 1.85% | |
| 4 | AWCAMERICAN WTR WKS CO INC NEW | 354,541 | $32.4B | 1.78% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 199,980 | $28.9B | 1.59% | |
| 6 | UNUSDUNILEVER N V | 494,425 | $27.8B | 1.53% | |
| 7 | CICIGNA CORPORATION | 137,009 | $27.8B | 1.53% | |
| 8 | ADBEADOBE SYS INC | 153,508 | $26.9B | 1.48% | |
| 9 | MCXMCCORMICK & CO INC | 252,824 | $25.8B | 1.42% | |
| 10 | XYLXYLEM INC | 371,272 | $25.3B | 1.39% | |
| 11 | BACBANK AMER CORP | 836,094 | $24.7B | 1.36% | |
| 12 | MRKMERCK & CO INC | 431,870 | $24.3B | 1.34% | |
| 13 | TJXTJX COS INC NEW | 313,304 | $24.0B | 1.32% | |
| 14 | HDHOME DEPOT INC | 125,461 | $23.8B | 1.31% | |
| 15 | HXLHEXCEL CORP NEW | 378,753 | $23.4B | 1.29% | |
| 16 | SBUXSTARBUCKS CORP | 398,379 | $22.9B | 1.26% | |
| 17 | CBCHUBB LIMITED | 152,290 | $22.3B | 1.22% | |
| 18 | HOLXHOLOGIC INC | 515,798 | $22.1B | 1.21% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 415,944 | $22.0B | 1.21% | |
| 20 | MAMASTERCARD INCORPORATED | 141,504 | $21.4B | 1.18% | |
| 21 | JBHTHUNT J B TRANS SVCS INC | 183,721 | $21.1B | 1.16% | |
| 22 | CSCOCISCO SYS INC | 528,516 | $20.2B | 1.11% | |
| 23 | PANWPALO ALTO NETWORKS INC | 138,249 | $20.0B | 1.10% | |
| 24 | ETNEATON CORP PLC | 253,401 | $20.0B | 1.10% | |
| 25 | WABWABTEC CORP | 240,756 | $19.6B | 1.08% | |
| 26 | NKENIKE INC | 309,172 | $19.3B | 1.06% | |
| 27 | AAPLAPPLE INC | 114,193 | $19.3B | 1.06% | |
| 28 | ECLECOLAB INC | 143,747 | $19.3B | 1.06% | |
| 29 | SIVBEURSVB FINL GROUP | 81,045 | $18.9B | 1.04% | |
| 30 | KEYKEYCORP NEW | 906,351 | $18.3B | 1.01% | |
| 31 | AFLAFLAC INC | 205,296 | $18.0B | 0.99% | |
| 32 | ADIANALOG DEVICES INC | 185,626 | $16.5B | 0.91% | |
| 33 | BKBANK NEW YORK MELLON CORP | 304,415 | $16.4B | 0.90% | |
| 34 | CELGCELGENE CORP | 154,645 | $16.1B | 0.89% | |
| 35 | FFIVF5 NETWORKS INC | 122,845 | $16.1B | 0.89% | |
| 36 | MIDDMIDDLEBY CORP | 117,710 | $15.9B | 0.87% | |
| 37 | UNFIUNITED NAT FOODS INC | 317,983 | $15.7B | 0.86% | |
| 38 | AKXANSYS INC | 105,047 | $15.5B | 0.85% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 82,727 | $15.4B | 0.85% | |
| 40 | MSCIMSCI INC | 119,803 | $15.2B | 0.83% | |
| 41 | RGAREINSURANCE GROUP AMER INC | 96,408 | $15.0B | 0.83% | |
| 42 | FRCBFIRST REP BK SAN FRANCISCO C | 170,823 | $14.8B | 0.81% | |
| 43 | EOGEOG RES INC | 137,075 | $14.8B | 0.81% | |
| 44 | EWBCEAST WEST BANCORP INC | 242,252 | $14.7B | 0.81% | |
| 45 | MDTMEDTRONIC PLC | 181,399 | $14.6B | 0.81% | |
| 46 | BLKBBLACKBAUD INC | 154,946 | $14.6B | 0.80% | |
| 47 | LOGMEURLOGMEIN INC | 126,010 | $14.4B | 0.79% | |
| 48 | DYHTARGET CORP | 213,641 | $13.9B | 0.77% | |
| 49 | TRVTRAVELERS COMPANIES INC | 101,470 | $13.8B | 0.76% | |
| 50 | CRMSALESFORCE COM INC | 134,116 | $13.7B | 0.75% | |
| 51 | PGPROCTER AND GAMBLE CO | 148,476 | $13.6B | 0.75% | |
| 52 | LULULULULEMON ATHLETICA INC | 171,232 | $13.5B | 0.74% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 351,505 | $13.4B | 0.74% | |
| 54 | BWABORGWARNER INC | 260,378 | $13.3B | 0.73% | |
| 55 | METAFACEBOOK INC | 73,305 | $12.9B | 0.71% | |
| 56 | AYIACUITY BRANDS INC | 72,828 | $12.8B | 0.70% | |
| 57 | TSCOTRACTOR SUPPLY CO | 169,529 | $12.7B | 0.70% | |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 75,388 | $12.3B | 0.68% | |
| 59 | AVBAVALONBAY CMNTYS INC | 68,775 | $12.3B | 0.67% | |
| 60 | SEESEALED AIR CORP NEW | 246,301 | $12.1B | 0.67% | |
| 61 | —HCP INC | 461,653 | $12.0B | 0.66% | |
| 62 | FSLRFIRST SOLAR INC | 176,163 | $11.9B | 0.65% | |
| 63 | IQVIQVIA HLDGS INC | 120,327 | $11.8B | 0.65% | |
| 64 | WATWATERS CORP | 60,706 | $11.7B | 0.64% | |
| 65 | BKNGPRICELINE GRP INC | 6,743 | $11.7B | 0.64% | |
| 66 | ZBHZIMMER BIOMET HLDGS INC | 94,461 | $11.4B | 0.63% | |
| 67 | DGXQUEST DIAGNOSTICS INC | 114,637 | $11.3B | 0.62% | |
| 68 | IFFINTERNATIONAL FLAVORS&FRAGRA | 72,177 | $11.0B | 0.61% | |
| 69 | BIIBBIOGEN INC | 34,566 | $11.0B | 0.61% | |
| 70 | HNMORMAT TECHNOLOGIES INC | 166,930 | $10.7B | 0.59% | |
| 71 | CVSCVS HEALTH CORP | 147,146 | $10.7B | 0.59% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 86,948 | $10.4B | 0.57% | |
| 73 | ADSKAUTODESK INC | 97,974 | $10.3B | 0.56% | |
| 74 | MXIMMAXIM INTEGRATED PRODS INC | 190,854 | $10.0B | 0.55% | |
| 75 | OMCOMNICOM GROUP INC | 135,611 | $9.9B | 0.54% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 83,862 | $9.8B | 0.54% | |
| 77 | PWRQUANTA SVCS INC | 245,929 | $9.6B | 0.53% | |
| 78 | NWLNEWELL BRANDS INC | 309,758 | $9.6B | 0.53% | |
| 79 | JNJJOHNSON & JOHNSON | 68,478 | $9.6B | 0.53% | |
| 80 | FRTEURFEDERAL REALTY INVT TR | 71,352 | $9.5B | 0.52% | |
| 81 | NVSNNOVARTIS A G | 110,086 | $9.2B | 0.51% | |
| 82 | ROKROCKWELL AUTOMATION INC | 46,359 | $9.1B | 0.50% | |
| 83 | HASIHANNON ARMSTRONG SUST INFR C | 371,779 | $8.9B | 0.49% | |
| 84 | UMPQUSDUMPQUA HLDGS CORP | 423,090 | $8.8B | 0.48% | |
| 85 | XLNXEURXILINX INC | 129,987 | $8.8B | 0.48% | |
| 86 | CTXSEURCITRIX SYS INC | 96,263 | $8.5B | 0.47% | |
| 87 | ILMNILLUMINA INC | 38,722 | $8.5B | 0.47% | |
| 88 | WMWASTE MGMT INC DEL | 97,388 | $8.4B | 0.46% | |
| 89 | AGREURAVANGRID INC | 164,454 | $8.3B | 0.46% | |
| 90 | MPCMARATHON PETE CORP | 117,030 | $7.7B | 0.42% | |
| 91 | AOSSMITH A O | 124,901 | $7.7B | 0.42% | |
| 92 | OKEONEOK INC NEW | 141,379 | $7.6B | 0.42% | |
| 93 | —FOREST CITY RLTY TR INC | 313,481 | $7.6B | 0.42% | |
| 94 | —SHIRE PLC | 45,164 | $7.0B | 0.39% | |
| 95 | IPGPIPG PHOTONICS CORP | 32,525 | $7.0B | 0.38% | |
| 96 | OIEUROWENS ILL INC | 311,170 | $6.9B | 0.38% | |
| 97 | WBSWEBSTER FINL CORP CONN | 120,674 | $6.8B | 0.37% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,000 | $6.7B | 0.37% | |
| 99 | JLLJONES LANG LASALLE INC | 44,233 | $6.6B | 0.36% | |
| 100 | BDXBECTON DICKINSON & CO | 29,835 | $6.4B | 0.35% |
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