TRILLIUM ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.2T
Holdings
258
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 61,291 | $82.1B | 3.65% | |
| 2 | MSFTMICROSOFT CORP | 495,383 | $78.1B | 3.48% | |
| 3 | AAPLAPPLE INC | 198,090 | $58.2B | 2.59% | |
| 4 | MAMASTERCARD INC | 163,669 | $48.9B | 2.18% | |
| 5 | MRKMERCK & CO INC | 481,099 | $43.8B | 1.95% | |
| 6 | PYPLPAYPAL HLDGS INC | 381,414 | $41.3B | 1.84% | |
| 7 | TRVTRAVELERS COMPANIES INC | 294,833 | $40.4B | 1.80% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 572,288 | $35.1B | 1.56% | |
| 9 | ADBEADOBE INC | 105,412 | $34.8B | 1.55% | |
| 10 | NKENIKE INC | 339,682 | $34.4B | 1.53% | |
| 11 | AWCAMERICAN WTR WKS CO INC NEW | 268,831 | $33.0B | 1.47% | |
| 12 | IRINGERSOLL-RAND PLC | 247,732 | $32.9B | 1.47% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 204,332 | $32.6B | 1.45% | |
| 14 | TJXTJX COS INC NEW | 510,295 | $31.2B | 1.39% | |
| 15 | MCXMCCORMICK & CO INC | 180,013 | $30.6B | 1.36% | |
| 16 | BACBANK AMER CORP | 847,767 | $29.9B | 1.33% | |
| 17 | XYLXYLEM INC | 375,380 | $29.6B | 1.32% | |
| 18 | DYHTARGET CORP | 225,353 | $28.9B | 1.29% | |
| 19 | UNUSDUNILEVER N V | 470,309 | $27.0B | 1.20% | |
| 20 | ECLECOLAB INC | 136,528 | $26.3B | 1.17% | |
| 21 | ILMNILLUMINA INC | 77,923 | $25.9B | 1.15% | |
| 22 | SIVBEURSVB FINL GROUP | 101,561 | $25.5B | 1.14% | |
| 23 | PANWPALO ALTO NETWORKS INC | 105,632 | $24.4B | 1.09% | |
| 24 | HXLHEXCEL CORP NEW | 325,512 | $23.9B | 1.06% | |
| 25 | CICIGNA CORP NEW | 111,183 | $22.7B | 1.01% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 185,031 | $21.7B | 0.97% | |
| 27 | AFLAFLAC INC | 408,573 | $21.6B | 0.96% | |
| 28 | MDTMEDTRONIC PLC | 190,161 | $21.6B | 0.96% | |
| 29 | SBUXSTARBUCKS CORP | 238,513 | $21.0B | 0.93% | |
| 30 | TSCOTRACTOR SUPPLY CO | 219,469 | $20.5B | 0.91% | |
| 31 | ETNEATON CORP PLC | 215,237 | $20.4B | 0.91% | |
| 32 | HDHOME DEPOT INC | 92,529 | $20.2B | 0.90% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 67,998 | $20.0B | 0.89% | |
| 34 | IQVIQVIA HLDGS INC | 128,451 | $19.8B | 0.88% | |
| 35 | PGPROCTER & GAMBLE CO | 153,596 | $19.2B | 0.85% | |
| 36 | CVSCVS HEALTH CORP | 257,149 | $19.1B | 0.85% | |
| 37 | FSLRFIRST SOLAR INC | 340,391 | $19.0B | 0.85% | |
| 38 | MSCIMSCI INC | 72,106 | $18.6B | 0.83% | |
| 39 | BDXBECTON DICKINSON & CO | 68,275 | $18.6B | 0.83% | |
| 40 | JBHTHUNT J B TRANS SVCS INC | 154,876 | $18.1B | 0.81% | |
| 41 | BKBANK NEW YORK MELLON CORP | 358,336 | $18.0B | 0.80% | |
| 42 | NYTNEW YORK TIMES CO | 526,773 | $16.9B | 0.75% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 127,785 | $16.5B | 0.73% | |
| 44 | DGXQUEST DIAGNOSTICS INC | 148,515 | $15.9B | 0.71% | |
| 45 | ACNACCENTURE PLC IRELAND | 74,785 | $15.7B | 0.70% | |
| 46 | WABWABTEC CORP | 201,385 | $15.7B | 0.70% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 67,894 | $15.6B | 0.69% | |
| 48 | GILDGILEAD SCIENCES INC | 239,334 | $15.6B | 0.69% | |
| 49 | CRMSALESFORCE COM INC | 95,595 | $15.5B | 0.69% | |
| 50 | ASMLASML HOLDING N V | 49,360 | $14.6B | 0.65% | |
| 51 | JLLJONES LANG LASALLE INC | 83,228 | $14.5B | 0.65% | |
| 52 | HASIHANNON ARMSTRONG SUST INFR C | 445,975 | $14.4B | 0.64% | |
| 53 | SBACSBA COMMUNICATIONS CORP NEW | 59,429 | $14.3B | 0.64% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 111,083 | $14.1B | 0.63% | |
| 55 | HNMORMAT TECHNOLOGIES INC | 187,442 | $14.0B | 0.62% | |
| 56 | BKNGBOOKING HLDGS INC | 6,792 | $13.9B | 0.62% | |
| 57 | BLKBBLACKBAUD INC | 175,094 | $13.9B | 0.62% | |
| 58 | EWBCEAST WEST BANCORP INC | 278,699 | $13.6B | 0.60% | |
| 59 | KEYKEYCORP NEW | 667,912 | $13.5B | 0.60% | |
| 60 | AVBAVALONBAY CMNTYS INC | 64,224 | $13.5B | 0.60% | |
| 61 | ADSKAUTODESK INC | 72,870 | $13.4B | 0.60% | |
| 62 | CSCOCISCO SYS INC | 275,773 | $13.2B | 0.59% | |
| 63 | OMCOMNICOM GROUP INC | 162,296 | $13.1B | 0.59% | |
| 64 | WATWATERS CORP | 54,040 | $12.6B | 0.56% | |
| 65 | BWABORGWARNER INC | 289,803 | $12.6B | 0.56% | |
| 66 | ADIANALOG DEVICES INC | 104,422 | $12.4B | 0.55% | |
| 67 | IPGPIPG PHOTONICS CORP | 84,335 | $12.2B | 0.54% | |
| 68 | AKXANSYS INC | 45,299 | $11.7B | 0.52% | |
| 69 | LWLAMB WESTON HLDGS INC | 135,414 | $11.7B | 0.52% | |
| 70 | LHCGUSDLHC GROUP INC | 84,040 | $11.6B | 0.52% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 97,847 | $11.5B | 0.51% | |
| 72 | TRMBTRIMBLE INC | 273,813 | $11.4B | 0.51% | |
| 73 | LULULULULEMON ATHLETICA INC | 48,202 | $11.2B | 0.50% | |
| 74 | PLDPROLOGIS INC | 124,425 | $11.1B | 0.49% | |
| 75 | OMCLOMNICELL INC | 134,858 | $11.0B | 0.49% | |
| 76 | MIDDMIDDLEBY CORP | 98,289 | $10.8B | 0.48% | |
| 77 | BALLBALL CORP | 165,949 | $10.7B | 0.48% | |
| 78 | WMWASTE MGMT INC DEL | 92,676 | $10.6B | 0.47% | |
| 79 | TXNTEXAS INSTRS INC | 81,330 | $10.4B | 0.46% | |
| 80 | RGAREINSURANCE GRP OF AMERICA I | 63,450 | $10.3B | 0.46% | |
| 81 | APTVAPTIV PLC | 108,373 | $10.3B | 0.46% | |
| 82 | ROKROCKWELL AUTOMATION INC | 49,847 | $10.1B | 0.45% | |
| 83 | BFAMBRIGHT HORIZONS FAM SOL IN D | 66,957 | $10.1B | 0.45% | |
| 84 | METAFACEBOOK INC | 48,776 | $10.0B | 0.45% | |
| 85 | PWRQUANTA SVCS INC | 245,560 | $10.0B | 0.45% | |
| 86 | OKEONEOK INC NEW | 131,776 | $10.0B | 0.44% | |
| 87 | GISGENERAL MLS INC | 174,477 | $9.3B | 0.42% | |
| 88 | AOSSMITH A O CORP | 187,055 | $8.9B | 0.40% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,105 | $8.9B | 0.40% | |
| 90 | UMPQUSDUMPQUA HLDGS CORP | 497,981 | $8.8B | 0.39% | |
| 91 | LNCLINCOLN NATL CORP IND | 148,648 | $8.8B | 0.39% | |
| 92 | AGREURAVANGRID INC | 170,831 | $8.7B | 0.39% | |
| 93 | VVISA INC | 46,214 | $8.7B | 0.39% | |
| 94 | AZNASTRAZENECA PLC | 171,377 | $8.5B | 0.38% | |
| 95 | APDAIR PRODS & CHEMS INC | 35,665 | $8.4B | 0.37% | |
| 96 | BAXBAXTER INTL INC | 99,133 | $8.3B | 0.37% | |
| 97 | PHGKONINKLIJKE PHILIPS N V | 165,781 | $8.1B | 0.36% | |
| 98 | LKQ1LKQ CORP | 224,886 | $8.0B | 0.36% | |
| 99 | XLNXEURXILINX INC | 79,695 | $7.8B | 0.35% | |
| 100 | SYKSTRYKER CORP | 35,148 | $7.4B | 0.33% |
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