TRILLIUM ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1.7T
Holdings
230
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $63.2M |
MSFTMICROSOFT CORP | $47.3M |
MRKMERCK & CO INC | $35.8M |
MCXMCCORMICK & CO INC | $34.1M |
AWCAMERICAN WTR WKS CO INC NEW | $33.4M |
PYPLPAYPAL HLDGS INC | $32.8M |
MAMASTERCARD INCORPORATED | $31.3M |
BACVERIZON COMMUNICATIONS INC | $29.3M |
AAPLAPPLE INC | $28.7M |
UNUSDUNILEVER N V | $26.4M |
TJXTJX COS INC NEW | $25.7M |
ADBEADOBE INC | $24.7M |
SBUXSTARBUCKS CORP | $24.7M |
CICIGNA CORP NEW | $24.4M |
PNCPNC FINL SVCS GROUP INC | $23.2M |
BACBANK AMER CORP | $21.3M |
MDTMEDTRONIC PLC | $20.8M |
XYLXYLEM INC | $20.5M |
NKENIKE INC | $19.9M |
PANWPALO ALTO NETWORKS INC | $19.9M |
HDHOME DEPOT INC | $19.2M |
CBCHUBB LIMITED | $18.7M |
WATWATERS CORP | $18.6M |
HXLHEXCEL CORP NEW | $18.1M |
COSTCOSTCO WHSL CORP NEW | $18.1M |
ECLECOLAB INC | $18.0M |
AFLAFLAC INC | $18.0M |
BKBANK NEW YORK MELLON CORP | $16.8M |
JBHTHUNT J B TRANS SVCS INC | $16.4M |
CSCOCISCO SYS INC | $16.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.2M |
ETNEATON CORP PLC | $15.8M |
MSCIMSCI INC | $15.7M |
ADIANALOG DEVICES INC | $15.6M |
ILMNILLUMINA INC | $15.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $15.1M |
BDXBECTON DICKINSON & CO | $14.9M |
IRINGERSOLL-RAND PLC | $14.9M |
IQVIQVIA HLDGS INC | $14.7M |
DYHTARGET CORP | $14.7M |
DSIISHARES TR | $14.5M |
KEYKEYCORP NEW | $13.7M |
PGPROCTER AND GAMBLE CO | $13.5M |
TRVTRAVELERS COMPANIES INC | $13.2M |
LULULULULEMON ATHLETICA INC | $13.2M |
OMCOMNICOM GROUP INC | $13.0M |
TSCOTRACTOR SUPPLY CO | $12.6M |
CRMSALESFORCE COM INC | $12.4M |
MIDDMIDDLEBY CORP | $12.4M |
DGXQUEST DIAGNOSTICS INC | $12.1M |
RGAREINSURANCE GROUP AMER INC | $12.1M |
MXIMMAXIM INTEGRATED PRODS INC | $12.0M |
HNMORMAT TECHNOLOGIES INC | $12.0M |
SBACSBA COMMUNICATIONS CORP NEW | $11.7M |
SIVBEURSVB FINL GROUP | $11.6M |
AVBAVALONBAY CMNTYS INC | $11.6M |
JNJJOHNSON & JOHNSON | $11.5M |
CELGCELGENE CORP | $11.4M |
BKNGBOOKING HLDGS INC | $11.1M |
FSLRFIRST SOLAR INC | $10.9M |
GILDGILEAD SCIENCES INC | $10.9M |
XLNXEURXILINX INC | $10.8M |
EWBCEAST WEST BANCORP INC | $10.8M |
CVSCVS HEALTH CORP | $10.6M |
BIIBBIOGEN INC | $10.1M |
AKXANSYS INC | $9.9M |
BLKBBLACKBAUD INC | $9.7M |
WABWABTEC CORP | $9.5M |
LOGMEURLOGMEIN INC | $9.5M |
BWABORGWARNER INC | $8.9M |
UPSUNITED PARCEL SERVICE INC | $8.9M |
AGREURAVANGRID INC | $8.9M |
EOGEOG RES INC | $8.7M |
TRMBTRIMBLE INC | $8.6M |
HASIHANNON ARMSTRONG SUST INFR C | $8.6M |
IPGPIPG PHOTONICS CORP | $8.4M |
WMWASTE MGMT INC DEL | $8.3M |
ADSKAUTODESK INC | $8.0M |
CHDCHURCH & DWIGHT INC | $8.0M |
—HCP INC | $7.8M |
VRSKVERISK ANALYTICS INC | $7.7M |
PWRQUANTA SVCS INC | $7.7M |
UMPQUSDUMPQUA HLDGS CORP | $7.6M |
MPCMARATHON PETE CORP | $7.5M |
APDAIR PRODS & CHEMS INC | $7.5M |
OKEONEOK INC NEW | $7.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $7.3M |
LHCGUSDLHC GROUP INC | $7.3M |
BALLBALL CORP | $7.0M |
BAXBAXTER INTL INC | $6.6M |
NWLNEWELL BRANDS INC | $6.6M |
TXNTEXAS INSTRS INC | $6.3M |
METAFACEBOOK INC | $6.3M |
ROKROCKWELL AUTOMATION INC | $6.2M |
OIEUROWENS ILL INC | $6.2M |
VVISA INC | $5.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.8M |
ASMLASML HOLDING N V | $5.7M |
AOSSMITH A O | $5.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.5M |
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