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 |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 35,362 | $6.1B | 0.34% | |
| 102 | VVISA INC | 52,262 | $6.0B | 0.33% | |
| 103 | CHDCHURCH & DWIGHT INC | 117,170 | $5.9B | 0.32% | |
| 104 | VFCV F CORP | 79,113 | $5.9B | 0.32% | |
| 105 | BFAMBRIGHT HORIZONS FAM SOL IN D | 61,713 | $5.8B | 0.32% | |
| 106 | DSIISHARES TR | 57,709 | $5.7B | 0.31% | |
| 107 | —8POINT3 ENERGY PARTNERS LP | 363,884 | $5.5B | 0.30% | |
| 108 | VRSKVERISK ANALYTICS INC | 57,549 | $5.5B | 0.30% | |
| 109 | INTUINTUIT | 35,000 | $5.5B | 0.30% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 77,600 | $5.5B | 0.30% | |
| 111 | BALLBALL CORP | 133,182 | $5.0B | 0.28% | |
| 112 | MTXMINERALS TECHNOLOGIES INC | 71,649 | $4.9B | 0.27% | |
| 113 | PXGBXPRAXAIR INC | 30,112 | $4.7B | 0.26% | |
| 114 | 9990302DAPACHE CORP | 109,423 | $4.6B | 0.25% | |
| 115 | IRINGERSOLL-RAND PLC | 50,950 | $4.5B | 0.25% | |
| 116 | SAPSAP SE | 40,333 | $4.5B | 0.25% | |
| 117 | GILDGILEAD SCIENCES INC | 60,968 | $4.4B | 0.24% | |
| 118 | CERNCHFCERNER CORP | 64,356 | $4.3B | 0.24% | |
| 119 | ACNACCENTURE PLC IRELAND | 28,300 | $4.3B | 0.24% | |
| 120 | SYYSYSCO CORP | 70,736 | $4.3B | 0.24% | |
| 121 | BCEBCE INC | 90,000 | $4.2B | 0.23% | |
| 122 | HSICSCHEIN HENRY INC | 60,000 | $4.2B | 0.23% | |
| 123 | SONSONOCO PRODS CO | 75,530 | $4.0B | 0.22% | |
| 124 | RYROYAL BK CDA MONTREAL QUE | 48,254 | $3.9B | 0.22% | |
| 125 | ITWILLINOIS TOOL WKS INC | 23,489 | $3.9B | 0.22% | |
| 126 | METMETLIFE INC | 76,000 | $3.8B | 0.21% | |
| 127 | PLDPROLOGIS INC | 59,024 | $3.8B | 0.21% | |
| 128 | RRYDER SYS INC | 45,000 | $3.8B | 0.21% | |
| 129 | HDBHDFC BANK LTD | 35,952 | $3.7B | 0.20% | |
| 130 | DARDARLING INGREDIENTS INC | 200,000 | $3.6B | 0.20% | |
| 131 | ITUBITAU UNIBANCO HLDG SA | 275,000 | $3.6B | 0.20% | |
| 132 | MLKNMILLER HERMAN INC | 85,000 | $3.4B | 0.19% | |
| 133 | —CAMBREX CORP | 69,671 | $3.3B | 0.18% | |
| 134 | HMNHORACE MANN EDUCATORS CORP N | 73,716 | $3.3B | 0.18% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 28,844 | $3.3B | 0.18% | |
| 136 | TILEINTERFACE INC | 119,931 | $3.0B | 0.17% | |
| 137 | TWXCHFTIME WARNER INC | 32,469 | $3.0B | 0.16% | |
| 138 | TSLATESLA INC | 9,227 | $2.9B | 0.16% | |
| 139 | HESHESS CORP | 58,401 | $2.8B | 0.15% | |
| 140 | DECKDECKERS OUTDOOR CORP | 31,542 | $2.5B | 0.14% | |
| 141 | LNCLINCOLN NATL CORP IND | 31,908 | $2.5B | 0.13% | |
| 142 | NGGNATIONAL GRID PLC | 39,577 | $2.3B | 0.13% | |
| 143 | HTGCHERCULES CAPITAL INC | 176,882 | $2.3B | 0.13% | |
| 144 | MARMARRIOTT INTL INC NEW | 17,068 | $2.3B | 0.13% | |
| 145 | THGHANOVER INS GROUP INC | 20,967 | $2.3B | 0.12% | |
| 146 | TRMBTRIMBLE INC | 55,486 | $2.3B | 0.12% | |
| 147 | TTEKTETRA TECH INC NEW | 45,070 | $2.2B | 0.12% | |
| 148 | TPICQTPI COMPOSITES INC | 103,809 | $2.1B | 0.12% | |
| 149 | —AQUA AMERICA INC | 54,099 | $2.1B | 0.12% | |
| 150 | SCHWSCHWAB CHARLES CORP NEW | 39,544 | $2.0B | 0.11% | |
| 151 | SPYSPDR S&P 500 ETF TR | 7,431 | $2.0B | 0.11% | |
| 152 | CLBCORE LABORATORIES N V | 18,091 | $2.0B | 0.11% | |
| 153 | AVAAVISTA CORP | 37,671 | $1.9B | 0.11% | |
| 154 | RG6ROGERS CORP | 11,965 | $1.9B | 0.11% | |
| 155 | MMM3M CO | 8,137 | $1.9B | 0.11% | |
| 156 | SFSTIFEL FINL CORP | 31,150 | $1.9B | 0.10% | |
| 157 | CRICARTER INC | 15,452 | $1.8B | 0.10% | |
| 158 | LTCLTC PPTYS INC | 39,620 | $1.7B | 0.09% | |
| 159 | LECOLINCOLN ELEC HLDGS INC | 18,828 | $1.7B | 0.09% | |
| 160 | —CONVERGYS CORP | 69,325 | $1.6B | 0.09% | |
| 161 | GISGENERAL MLS INC | 26,574 | $1.6B | 0.09% | |
| 162 | OMCLOMNICELL INC | 32,214 | $1.6B | 0.09% | |
| 163 | LKQ1LKQ CORP | 38,308 | $1.6B | 0.09% | |
| 164 | —INC RESH HLDGS INC | 35,567 | $1.6B | 0.09% | |
| 165 | IMAIMAX CORP | 65,097 | $1.5B | 0.08% | |
| 166 | —TAILORED BRANDS INC | 66,729 | $1.5B | 0.08% | |
| 167 | LWLAMB WESTON HLDGS INC | 25,141 | $1.4B | 0.08% | |
| 168 | —TALLGRASS ENERGY GP LP | 52,090 | $1.3B | 0.07% | |
| 169 | GOOGALPHABET INC | 1,256 | $1.3B | 0.07% | |
| 170 | —FIVE PRIME THERAPEUTICS INC | 59,002 | $1.3B | 0.07% | |
| 171 | ZEN1EURZENDESK INC | 37,895 | $1.3B | 0.07% | |
| 172 | BDNBRANDYWINE RLTY TR | 70,025 | $1.3B | 0.07% | |
| 173 | SCHHSCHWAB STRATEGIC TR | 30,314 | $1.3B | 0.07% | |
| 174 | AKRACADIA RLTY TR | 44,613 | $1.2B | 0.07% | |
| 175 | PINCPREMIER INC | 40,684 | $1.2B | 0.07% | |
| 176 | WTWISDOMTREE INVTS INC | 94,608 | $1.2B | 0.07% | |
| 177 | IRTCIRHYTHM TECHNOLOGIES INC | 18,924 | $1.1B | 0.06% | |
| 178 | CPTCAMDEN PPTY TR | 11,464 | $1.1B | 0.06% | |
| 179 | EGBNEAGLE BANCORP INC MD | 18,109 | $1.0B | 0.06% | |
| 180 | OGSONE GAS INC | 13,765 | $1.0B | 0.06% | |
| 181 | ALKSALKERMES PLC | 17,938 | $982.0M | 0.05% | |
| 182 | FITBFIFTH THIRD BANCORP | 27,863 | $846.0M | 0.05% | |
| 183 | NOVEURNATIONAL OILWELL VARCO INC | 22,897 | $825.0M | 0.05% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 5,334 | $818.0M | 0.04% | |
| 185 | —SUPERIOR ENERGY SVCS INC | 66,223 | $638.0M | 0.04% | |
| 186 | LGNDLIGAND PHARMACEUTICALS INC | 4,562 | $625.0M | 0.03% | |
| 187 | NVONOVO-NORDISK A S | 11,399 | $612.0M | 0.03% | |
| 188 | NVROEURNEVRO CORP | 8,646 | $597.0M | 0.03% | |
| 189 | NYCBEURNEW YORK CMNTY BANCORP INC | 45,428 | $591.0M | 0.03% | |
| 190 | GWWGRAINGER W W INC | 2,355 | $556.0M | 0.03% | |
| 191 | PPGPPG INDS INC | 4,670 | $546.0M | 0.03% | |
| 192 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,756 | $546.0M | 0.03% | |
| 193 | ORCLORACLE CORP | 11,525 | $545.0M | 0.03% | |
| 194 | JPMJPMORGAN CHASE & CO | 5,094 | $545.0M | 0.03% | |
| 195 | SJMSMUCKER J M CO | 3,663 | $455.0M | 0.03% | |
| 196 | DISDISNEY WALT CO | 3,935 | $423.0M | 0.02% | |
| 197 | PFEPFIZER INC | 11,433 | $414.0M | 0.02% | |
| 198 | CLCOLGATE PALMOLIVE CO | 5,206 | $393.0M | 0.02% | |
| 199 | INTCINTEL CORP | 8,436 | $389.0M | 0.02% | |
| 200 | CATCATERPILLAR INC DEL | 2,435 | $384.0M | 0.02% |