TRILLIUM ASSET MANAGEMENT, LLC Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$1.5T
Holdings
214
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 5,480 | $229.0M | 0.02% | |
| 202 | GNWGENWORTH FINL INC | 83,125 | $227.0M | 0.02% | |
| 203 | PEPPEPSICO INC | 2,168 | $222.0M | 0.01% | |
| 204 | APDAIR PRODS & CHEMS INC | 1,540 | $222.0M | 0.01% | |
| 205 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 7,977 | $215.0M | 0.01% | |
| 206 | TRMBTRIMBLE NAVIGATION LTD | 8,684 | $215.0M | 0.01% | |
| 207 | USBUS BANCORP DEL | 5,245 | $213.0M | 0.01% | |
| 208 | CATCATERPILLAR INC DEL | 2,725 | $209.0M | 0.01% | |
| 209 | SUSAISHARES TR | 2,441 | $208.0M | 0.01% | |
| 210 | CVXCHEVRON CORP NEW | 2,155 | $206.0M | 0.01% | |
| 211 | WMTWAL-MART STORES INC | 2,999 | $205.0M | 0.01% | |
| 212 | NOKNOKIA CORP | 13,681 | $81.0M | 0.01% | |
| 213 | —LIQTECH INTL INC | 78,751 | $57.0M | 0.00% | |
| 214 | OESXUSDORION ENERGY SYSTEMS INC | 18,068 | $25.0M | 0.00% |
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