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)

StockValue
GOOGLALPHABET INC
$63.1B
MSFTMICROSOFT CORP
$34.9B
PYPLPAYPAL HLDGS INC
$33.7B
AWCAMERICAN WTR WKS CO INC NEW
$32.4B
PNCPNC FINL SVCS GROUP INC
$28.9B
UNUSDUNILEVER N V
$27.8B
CICIGNA CORPORATION
$27.8B
ADBEADOBE SYS INC
$26.9B
MCXMCCORMICK & CO INC
$25.8B
XYLXYLEM INC
$25.3B
BACBANK AMER CORP
$24.7B
MRKMERCK & CO INC
$24.3B
TJXTJX COS INC NEW
$24.0B
HDHOME DEPOT INC
$23.8B
HXLHEXCEL CORP NEW
$23.4B
SBUXSTARBUCKS CORP
$22.9B
CBCHUBB LIMITED
$22.3B
HOLXHOLOGIC INC
$22.1B
BACVERIZON COMMUNICATIONS INC
$22.0B
MAMASTERCARD INCORPORATED
$21.4B
JBHTHUNT J B TRANS SVCS INC
$21.1B
CSCOCISCO SYS INC
$20.2B
PANWPALO ALTO NETWORKS INC
$20.0B
ETNEATON CORP PLC
$20.0B
WABWABTEC CORP
$19.6B
NKENIKE INC
$19.3B
AAPLAPPLE INC
$19.3B
ECLECOLAB INC
$19.3B
SIVBEURSVB FINL GROUP
$18.9B
KEYKEYCORP NEW
$18.3B
AFLAFLAC INC
$18.0B
ADIANALOG DEVICES INC
$16.5B
BKBANK NEW YORK MELLON CORP
$16.4B
CELGCELGENE CORP
$16.1B
FFIVF5 NETWORKS INC
$16.1B
MIDDMIDDLEBY CORP
$15.9B
UNFIUNITED NAT FOODS INC
$15.7B
AKXANSYS INC
$15.5B
COSTCOSTCO WHSL CORP NEW
$15.4B
MSCIMSCI INC
$15.2B
RGAREINSURANCE GROUP AMER INC
$15.0B
FRCBFIRST REP BK SAN FRANCISCO C
$14.8B
EOGEOG RES INC
$14.8B
EWBCEAST WEST BANCORP INC
$14.7B
MDTMEDTRONIC PLC
$14.6B
BLKBBLACKBAUD INC
$14.6B
LOGMEURLOGMEIN INC
$14.4B
DYHTARGET CORP
$13.9B
TRVTRAVELERS COMPANIES INC
$13.8B
CRMSALESFORCE COM INC
$13.7B
PGPROCTER AND GAMBLE CO
$13.6B
LULULULULEMON ATHLETICA INC
$13.5B
JCIJOHNSON CTLS INTL PLC
$13.4B
BWABORGWARNER INC
$13.3B
METAFACEBOOK INC
$12.9B
AYIACUITY BRANDS INC
$12.8B
TSCOTRACTOR SUPPLY CO
$12.7B
SBACSBA COMMUNICATIONS CORP NEW
$12.3B
AVBAVALONBAY CMNTYS INC
$12.3B
SEESEALED AIR CORP NEW
$12.1B
HCP INC
$12.0B
FSLRFIRST SOLAR INC
$11.9B
IQVIQVIA HLDGS INC
$11.8B
WATWATERS CORP
$11.7B
BKNGPRICELINE GRP INC
$11.7B
ZBHZIMMER BIOMET HLDGS INC
$11.4B
DGXQUEST DIAGNOSTICS INC
$11.3B
IFFINTERNATIONAL FLAVORS&FRAGRA
$11.0B
BIIBBIOGEN INC
$11.0B
HNMORMAT TECHNOLOGIES INC
$10.7B
CVSCVS HEALTH CORP
$10.7B
UPSUNITED PARCEL SERVICE INC
$10.4B
ADSKAUTODESK INC
$10.3B
MXIMMAXIM INTEGRATED PRODS INC
$10.0B
OMCOMNICOM GROUP INC
$9.9B
NXPINXP SEMICONDUCTORS N V
$9.8B
PWRQUANTA SVCS INC
$9.6B
NWLNEWELL BRANDS INC
$9.6B
JNJJOHNSON & JOHNSON
$9.6B
FRTEURFEDERAL REALTY INVT TR
$9.5B
NVSNNOVARTIS A G
$9.2B
ROKROCKWELL AUTOMATION INC
$9.1B
HASIHANNON ARMSTRONG SUST INFR C
$8.9B
UMPQUSDUMPQUA HLDGS CORP
$8.8B
XLNXEURXILINX INC
$8.8B
CTXSEURCITRIX SYS INC
$8.5B
ILMNILLUMINA INC
$8.5B
WMWASTE MGMT INC DEL
$8.4B
AGREURAVANGRID INC
$8.3B
MPCMARATHON PETE CORP
$7.7B
AOSSMITH A O
$7.7B
OKEONEOK INC NEW
$7.6B
FOREST CITY RLTY TR INC
$7.6B
SHIRE PLC
$7.0B
IPGPIPG PHOTONICS CORP
$7.0B
OIEUROWENS ILL INC
$6.9B
WBSWEBSTER FINL CORP CONN
$6.8B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$6.7B
JLLJONES LANG LASALLE INC
$6.6B
BDXBECTON DICKINSON & CO
$6.4B
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