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 |
|---|---|---|---|---|---|
| 201 | STTSTATE STR CORP | 3,760 | $367.0M | 0.02% | |
| 202 | UNHUNITEDHEALTH GROUP INC | 1,638 | $361.0M | 0.02% | |
| 203 | AMATAPPLIED MATLS INC | 6,635 | $339.0M | 0.02% | |
| 204 | CBRECBRE GROUP INC | 7,455 | $323.0M | 0.02% | |
| 205 | —POWERSHARES ETF TRUST | 6,795 | $320.0M | 0.02% | |
| 206 | GSKGLAXOSMITHKLINE PLC | 8,837 | $314.0M | 0.02% | |
| 207 | BAXBAXTER INTL INC | 4,821 | $312.0M | 0.02% | |
| 208 | FMSFRESENIUS MED CARE AG&CO KGA | 5,802 | $305.0M | 0.02% | |
| 209 | CVXCHEVRON CORP NEW | 2,356 | $295.0M | 0.02% | |
| 210 | AMGNAMGEN INC | 1,666 | $290.0M | 0.02% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 775 | $283.0M | 0.02% | |
| 212 | ENBENBRIDGE INC | 6,968 | $273.0M | 0.02% | |
| 213 | TAT&T INC | 7,032 | $273.0M | 0.02% | |
| 214 | WFCWELLS FARGO CO NEW | 4,470 | $271.0M | 0.01% | |
| 215 | BMYBRISTOL MYERS SQUIBB CO | 4,404 | $270.0M | 0.01% | |
| 216 | PEPPEPSICO INC | 2,225 | $267.0M | 0.01% | |
| 217 | ABJAABB LTD | 9,866 | $265.0M | 0.01% | |
| 218 | GEGENERAL ELECTRIC CO | 15,103 | $264.0M | 0.01% | |
| 219 | UNPUNION PAC CORP | 1,960 | $263.0M | 0.01% | |
| 220 | XOMEXXON MOBIL CORP | 3,110 | $260.0M | 0.01% | |
| 221 | WMTWAL-MART STORES INC | 2,598 | $257.0M | 0.01% | |
| 222 | LGIHLGI HOMES INC | 3,400 | $255.0M | 0.01% | |
| 223 | AXPAMERICAN EXPRESS CO | 2,556 | $254.0M | 0.01% | |
| 224 | COPCONOCOPHILLIPS | 4,549 | $250.0M | 0.01% | |
| 225 | HIGHARTFORD FINL SVCS GROUP INC | 4,405 | $248.0M | 0.01% | |
| 226 | HALHALLIBURTON CO | 4,852 | $237.0M | 0.01% | |
| 227 | LRCXEURLAM RESEARCH CORP | 1,225 | $225.0M | 0.01% | |
| 228 | EMREMERSON ELEC CO | 3,173 | $221.0M | 0.01% | |
| 229 | IYHISHARES TR | 1,230 | $214.0M | 0.01% | |
| 230 | PSXPHILLIPS 66 | 2,092 | $212.0M | 0.01% | |
| 231 | USBUS BANCORP DEL | 3,932 | $211.0M | 0.01% | |
| 232 | DRIDARDEN RESTAURANTS INC | 2,175 | $209.0M | 0.01% | |
| 233 | ANATUSDAMERICAN NATL INS CO | 1,579 | $203.0M | 0.01% | |
| 234 | —FITBIT INC | 29,000 | $166.0M | 0.01% |
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