TRILLIUM ASSET MANAGEMENT, LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$2.8B

Holdings

234

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
201	DRIDARDEN RESTAURANTS INC	3,975	$474K	0.02%
202	BMYBRISTOL-MYERS SQUIBB CO	7,641	$474K	0.02%
203	MCDMCDONALDS CORP	2,105	$452K	0.02%
204	CATCATERPILLAR INC	2,467	$449K	0.02%
205	CMCSACOMCAST CORP NEW	8,488	$445K	0.02%
206	BRK/BBERKSHIRE HATHAWAY INC DEL	1,904	$441K	0.02%
207	CVXCHEVRON CORP NEW	5,164	$436K	0.02%
208	XELXCEL ENERGY INC	6,386	$426K	0.02%
209	CTXSEURCITRIX SYS INC	3,208	$417K	0.01%
210	MDLZMONDELEZ INTL INC	7,025	$411K	0.01%
211	AMGNAMGEN INC	1,749	$402K	0.01%
212	KOCOCA COLA CO	7,162	$393K	0.01%
213	MDYSPDR S&P MIDCAP 400 ETF TR	920	$386K	0.01%
214	TAT&T INC	13,250	$381K	0.01%
215	GEGENERAL ELECTRIC CO	35,032	$378K	0.01%
216	SPYSPDR S&P 500 ETF TR	1,000	$374K	0.01%
217	LOWLOWES COS INC	2,292	$368K	0.01%
218	EMREMERSON ELEC CO	4,199	$337K	0.01%
219	NSCNORFOLK SOUTHN CORP	1,397	$332K	0.01%
220	CLCOLGATE PALMOLIVE CO	3,712	$317K	0.01%
221	YUMYUM BRANDS INC	2,678	$291K	0.01%
222	MCOMOODYS CORP	972	$282K	0.01%
223	HONHONEYWELL INTL INC	1,278	$272K	0.01%
224	QCOMQUALCOMM INC	1,759	$268K	0.01%
225	PEPPEPSICO INC	1,758	$261K	0.01%
226	OMCOMNICOM GROUP INC	4,122	$257K	0.01%
227	FDXFEDEX CORP	846	$220K	0.01%
228	AXPAMERICAN EXPRESS CO	1,791	$217K	0.01%
229	IYHISHARES TR	873	$215K	0.01%
230	BLKCHFBLACKROCK INC	288	$208K	0.01%
231	DCIDONALDSON INC	3,688	$206K	0.01%
232	AVGOBROADCOM INC	458	$201K	0.01%
233	NYCBEURNEW YORK CMNTY BANCORP INC	11,561	$122K	0.00%
234	—REEDS INC	68,100	$40K	0.00%

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