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 |
|---|---|
EOGEOG RES INC | $7.3M |
MPCMARATHON PETE CORP | $7.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.1M |
LOGMEURLOGMEIN INC | $7.1M |
SYYSYSCO CORP | $7.0M |
CHDCHURCH & DWIGHT INC | $6.8M |
HDBHDFC BANK LTD | $6.6M |
TILEINTERFACE INC | $6.5M |
EWEDWARDS LIFESCIENCES CORP | $6.0M |
NVDANVIDIA CORP | $5.9M |
—CREE INC | $5.8M |
ITRIITRON INC | $5.8M |
—AMALGAMATED BK NEW YORK N Y | $5.6M |
INTUINTUIT | $5.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.0M |
VRSKVERISK ANALYTICS INC | $5.0M |
BCEBCE INC | $5.0M |
HOLXHOLOGIC INC | $5.0M |
DARDARLING INGREDIENTS INC | $4.9M |
AMATAPPLIED MATLS INC | $4.7M |
THGHANOVER INS GROUP INC | $4.6M |
MTXMINERALS TECHNOLOGIES INC | $4.5M |
MARMARRIOTT INTL INC NEW | $4.4M |
LEVILEVI STRAUSS & CO NEW | $4.3M |
HSICHENRY SCHEIN INC | $4.0M |
JNJJOHNSON & JOHNSON | $3.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.9M |
ITUBITAU UNIBANCO HLDG SA | $3.8M |
ZEN1EURZENDESK INC | $3.7M |
HTGCHERCULES CAPITAL INC | $3.7M |
ETSYETSY INC | $3.7M |
TTEKTETRA TECH INC NEW | $3.6M |
DEDEERE & CO | $3.6M |
NGVTINGEVITY CORP | $3.5M |
DSIISHARES TR | $3.5M |
VFCV F CORP | $3.4M |
TPICQTPI COMPOSITES INC | $3.4M |
MXIMMAXIM INTEGRATED PRODS INC | $3.2M |
WBSWEBSTER FINL CORP CONN | $3.2M |
DECKDECKERS OUTDOOR CORP | $3.1M |
LECOLINCOLN ELEC HLDGS INC | $3.0M |
MLKNMILLER HERMAN INC | $3.0M |
CBRECBRE GROUP INC | $2.9M |
CPTCAMDEN PPTY TR | $2.8M |
8INSYNEOS HEALTH INC | $2.7M |
SONSONOCO PRODS CO | $2.7M |
AKRACADIA RLTY TR | $2.6M |
BURLBURLINGTON STORES INC | $2.4M |
BXPBOSTON PROPERTIES INC | $2.4M |
LPLALPL FINL HLDGS INC | $2.4M |
LTCLTC PPTYS INC | $2.3M |
WW6WW INTL INC | $2.3M |
PAYCPAYCOM SOFTWARE INC | $2.3M |
AVAAVISTA CORP | $2.3M |
HN9HANESBRANDS INC | $2.3M |
ITWILLINOIS TOOL WKS INC | $2.2M |
CRICARTERS INC | $2.2M |
NWLNEWELL BRANDS INC | $2.1M |
HSTHOST HOTELS & RESORTS INC | $2.0M |
MRO*MARATHON OIL CORP | $2.0M |
—AQUA AMERICA INC | $2.0M |
CLBCORE LABORATORIES N V | $2.0M |
BJBJS WHSL CLUB HLDGS INC | $1.9M |
EGPEASTGROUP PPTY INC | $1.9M |
SFSTIFEL FINL CORP | $1.9M |
HMNHORACE MANN EDUCATORS CORP N | $1.9M |
SCHWTHE CHARLES SCHWAB CORPORATI | $1.9M |
MANMANPOWERGROUP INC | $1.8M |
GOOGALPHABET INC | $1.8M |
—CYPRESS SEMICONDUCTOR CORP | $1.8M |
COR1EURCORESITE RLTY CORP | $1.8M |
RG6ROGERS CORP | $1.7M |
IMAIMAX CORP | $1.7M |
BMYBRISTOL MYERS SQUIBB CO | $1.7M |
OGSONE GAS INC | $1.6M |
JPMJPMORGAN CHASE & CO | $1.5M |
SCHHSCHWAB STRATEGIC TR | $1.4M |
BDNBRANDYWINE RLTY TR | $1.4M |
DOCHEALTHPEAK PPTYS INC | $1.4M |
PFEPFIZER INC | $1.4M |
INTCINTEL CORP | $1.2M |
PLAYDAVE & BUSTERS ENTMT INC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $961K |
TAT&T INC | $958K |
LGNDLIGAND PHARMACEUTICALS INC | $934K |
MMM3M CO | $908K |
ORCLORACLE CORP | $898K |
DISDISNEY WALT CO | $832K |
FITBFIFTH THIRD BANCORP | $778K |
CERNCHFCERNER CORP | $720K |
NEENEXTERA ENERGY INC | $713K |
AMGNAMGEN INC | $699K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $695K |
GWWGRAINGER W W INC | $688K |
SPGIS&P GLOBAL INC | $684K |
MCDMCDONALDS CORP | $682K |
PPGPPG INDS INC | $623K |
NVONOVO-NORDISK A S | $601K |
ZBHZIMMER BIOMET HLDGS INC | $599K |
RYROYAL BK CDA MONTREAL QUE | $574K |