TRILLIUM ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.2B
Holdings
258
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $82.1M |
MSFTMICROSOFT CORP | $78.1M |
AAPLAPPLE INC | $58.2M |
MAMASTERCARD INC | $48.9M |
MRKMERCK & CO INC | $43.8M |
PYPLPAYPAL HLDGS INC | $41.3M |
TRVTRAVELERS COMPANIES INC | $40.4M |
BACVERIZON COMMUNICATIONS INC | $35.1M |
ADBEADOBE INC | $34.8M |
NKENIKE INC | $34.4M |
AWCAMERICAN WTR WKS CO INC NEW | $33.0M |
IRINGERSOLL-RAND PLC | $32.9M |
PNCPNC FINL SVCS GROUP INC | $32.6M |
TJXTJX COS INC NEW | $31.2M |
MCXMCCORMICK & CO INC | $30.6M |
BACBANK AMER CORP | $29.9M |
XYLXYLEM INC | $29.6M |
DYHTARGET CORP | $28.9M |
UNUSDUNILEVER N V | $27.0M |
ECLECOLAB INC | $26.3M |
ILMNILLUMINA INC | $25.9M |
SIVBEURSVB FINL GROUP | $25.5M |
PANWPALO ALTO NETWORKS INC | $24.4M |
HXLHEXCEL CORP NEW | $23.9M |
CICIGNA CORP NEW | $22.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $21.7M |
AFLAFLAC INC | $21.6M |
MDTMEDTRONIC PLC | $21.6M |
SBUXSTARBUCKS CORP | $21.0M |
TSCOTRACTOR SUPPLY CO | $20.5M |
ETNEATON CORP PLC | $20.4M |
HDHOME DEPOT INC | $20.2M |
COSTCOSTCO WHSL CORP NEW | $20.0M |
IQVIQVIA HLDGS INC | $19.8M |
PGPROCTER & GAMBLE CO | $19.2M |
CVSCVS HEALTH CORP | $19.1M |
FSLRFIRST SOLAR INC | $19.0M |
MSCIMSCI INC | $18.6M |
BDXBECTON DICKINSON & CO | $18.6M |
JBHTHUNT J B TRANS SVCS INC | $18.1M |
BKBANK NEW YORK MELLON CORP | $18.0M |
NYTNEW YORK TIMES CO | $16.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.5M |
DGXQUEST DIAGNOSTICS INC | $15.9M |
ACNACCENTURE PLC IRELAND | $15.7M |
WABWABTEC CORP | $15.7M |
AMTAMERICAN TOWER CORP NEW | $15.6M |
GILDGILEAD SCIENCES INC | $15.6M |
CRMSALESFORCE COM INC | $15.5M |
ASMLASML HOLDING N V | $14.6M |
JLLJONES LANG LASALLE INC | $14.5M |
HASIHANNON ARMSTRONG SUST INFR C | $14.4M |
SBACSBA COMMUNICATIONS CORP NEW | $14.3M |
NXPINXP SEMICONDUCTORS N V | $14.1M |
HNMORMAT TECHNOLOGIES INC | $14.0M |
BKNGBOOKING HLDGS INC | $13.9M |
BLKBBLACKBAUD INC | $13.9M |
EWBCEAST WEST BANCORP INC | $13.6M |
KEYKEYCORP NEW | $13.5M |
AVBAVALONBAY CMNTYS INC | $13.5M |
ADSKAUTODESK INC | $13.4M |
CSCOCISCO SYS INC | $13.2M |
OMCOMNICOM GROUP INC | $13.1M |
WATWATERS CORP | $12.6M |
BWABORGWARNER INC | $12.6M |
ADIANALOG DEVICES INC | $12.4M |
IPGPIPG PHOTONICS CORP | $12.2M |
AKXANSYS INC | $11.7M |
LWLAMB WESTON HLDGS INC | $11.7M |
LHCGUSDLHC GROUP INC | $11.6M |
UPSUNITED PARCEL SERVICE INC | $11.5M |
TRMBTRIMBLE INC | $11.4M |
LULULULULEMON ATHLETICA INC | $11.2M |
PLDPROLOGIS INC | $11.1M |
OMCLOMNICELL INC | $11.0M |
MIDDMIDDLEBY CORP | $10.8M |
BALLBALL CORP | $10.7M |
WMWASTE MGMT INC DEL | $10.6M |
TXNTEXAS INSTRS INC | $10.4M |
RGAREINSURANCE GRP OF AMERICA I | $10.3M |
APTVAPTIV PLC | $10.3M |
ROKROCKWELL AUTOMATION INC | $10.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $10.1M |
METAFACEBOOK INC | $10.0M |
PWRQUANTA SVCS INC | $10.0M |
OKEONEOK INC NEW | $10.0M |
GISGENERAL MLS INC | $9.3M |
AOSSMITH A O CORP | $8.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.9M |
UMPQUSDUMPQUA HLDGS CORP | $8.8M |
LNCLINCOLN NATL CORP IND | $8.8M |
AGREURAVANGRID INC | $8.7M |
VVISA INC | $8.7M |
AZNASTRAZENECA PLC | $8.5M |
APDAIR PRODS & CHEMS INC | $8.4M |
BAXBAXTER INTL INC | $8.3M |
PHGKONINKLIJKE PHILIPS N V | $8.1M |
LKQ1LKQ CORP | $8.0M |
XLNXEURXILINX INC | $7.8M |
SYKSTRYKER CORP | $7.4M |
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