TRILLIUM ASSET MANAGEMENT, LLC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$1.6T
Holdings
216
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPGPIPG PHOTONICS CORP | 46,343 | $5.6B | 0.36% | |
| 102 | BDXBECTON DICKINSON & CO | 30,038 | $5.5B | 0.35% | |
| 103 | MTXMINERALS TECHNOLOGIES INC | 71,861 | $5.5B | 0.35% | |
| 104 | BALLBALL CORP | 66,591 | $4.9B | 0.32% | |
| 105 | ASMLASML HOLDING N V | 36,798 | $4.9B | 0.31% | |
| 106 | ROKROCKWELL AUTOMATION INC | 30,943 | $4.8B | 0.31% | |
| 107 | —8POINT3 ENERGY PARTNERS LP | 352,947 | $4.8B | 0.31% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 77,600 | $4.6B | 0.30% | |
| 109 | BKBANK NEW YORK MELLON CORP | 93,625 | $4.4B | 0.28% | |
| 110 | FSLRFIRST SOLAR INC | 160,146 | $4.3B | 0.28% | |
| 111 | WMWASTE MGMT INC DEL | 57,000 | $4.2B | 0.27% | |
| 112 | WBSWEBSTER FINL CORP CONN | 81,872 | $4.1B | 0.26% | |
| 113 | INTUINTUIT | 35,000 | $4.1B | 0.26% | |
| 114 | METMETLIFE INC | 76,000 | $4.0B | 0.26% | |
| 115 | JLLJONES LANG LASALLE INC | 36,000 | $4.0B | 0.26% | |
| 116 | SONSONOCO PRODS CO | 71,747 | $3.8B | 0.24% | |
| 117 | —CAMBREX CORP | 67,155 | $3.7B | 0.24% | |
| 118 | PXGBXPRAXAIR INC | 30,140 | $3.6B | 0.23% | |
| 119 | BLKBBLACKBAUD INC | 46,521 | $3.6B | 0.23% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 36,592 | $3.4B | 0.22% | |
| 121 | HSICSCHEIN HENRY INC | 20,000 | $3.4B | 0.22% | |
| 122 | RRYDER SYS INC | 45,000 | $3.4B | 0.22% | |
| 123 | ACNACCENTURE PLC IRELAND | 28,300 | $3.4B | 0.22% | |
| 124 | RYROYAL BK CDA MONTREAL QUE | 46,406 | $3.4B | 0.22% | |
| 125 | GILDGILEAD SCIENCES INC | 49,484 | $3.4B | 0.21% | |
| 126 | ITUBITAU UNIBANCO HLDG SA | 275,000 | $3.3B | 0.21% | |
| 127 | —SHIRE PLC | 18,914 | $3.3B | 0.21% | |
| 128 | ITWILLINOIS TOOL WKS INC | 24,052 | $3.2B | 0.20% | |
| 129 | HTGCHERCULES CAPITAL INC | 206,438 | $3.1B | 0.20% | |
| 130 | HESHESS CORP | 62,579 | $3.0B | 0.19% | |
| 131 | GSKGLAXOSMITHKLINE PLC | 69,862 | $2.9B | 0.19% | |
| 132 | PLDPROLOGIS INC | 56,311 | $2.9B | 0.19% | |
| 133 | DARDARLING INGREDIENTS INC | 200,000 | $2.9B | 0.19% | |
| 134 | BCEBCE INC | 65,000 | $2.9B | 0.18% | |
| 135 | HDBHDFC BANK LTD | 36,521 | $2.7B | 0.18% | |
| 136 | ALKSALKERMES PLC | 45,871 | $2.7B | 0.17% | |
| 137 | SAPSAP SE | 27,043 | $2.7B | 0.17% | |
| 138 | TSLATESLA INC | 9,170 | $2.6B | 0.16% | |
| 139 | AKRACADIA RLTY TR | 80,598 | $2.4B | 0.15% | |
| 140 | VODVODAFONE GROUP PLC NEW | 88,146 | $2.3B | 0.15% | |
| 141 | —FIVE PRIME THERAPEUTICS INC | 64,340 | $2.3B | 0.15% | |
| 142 | DSIISHARES TR | 26,295 | $2.3B | 0.15% | |
| 143 | LNCLINCOLN NATL CORP IND | 31,665 | $2.1B | 0.13% | |
| 144 | IMAIMAX CORP | 60,760 | $2.1B | 0.13% | |
| 145 | LECOLINCOLN ELEC HLDGS INC | 23,353 | $2.0B | 0.13% | |
| 146 | CAHCARDINAL HEALTH INC | 24,858 | $2.0B | 0.13% | |
| 147 | RG6ROGERS CORP | 22,590 | $1.9B | 0.12% | |
| 148 | LTCLTC PPTYS INC | 37,137 | $1.8B | 0.11% | |
| 149 | DECKDECKERS OUTDOOR CORP | 29,681 | $1.8B | 0.11% | |
| 150 | HMNHORACE MANN EDUCATORS CORP N | 40,519 | $1.7B | 0.11% | |
| 151 | SCHWSCHWAB CHARLES CORP NEW | 40,639 | $1.7B | 0.11% | |
| 152 | CBRECBRE GROUP INC | 47,506 | $1.7B | 0.11% | |
| 153 | MMM3M CO | 8,626 | $1.7B | 0.11% | |
| 154 | —AQUA AMERICA INC | 49,190 | $1.6B | 0.10% | |
| 155 | GISGENERAL MLS INC | 25,148 | $1.5B | 0.09% | |
| 156 | ZEN1EURZENDESK INC | 52,838 | $1.5B | 0.09% | |
| 157 | LULULULULEMON ATHLETICA INC | 27,361 | $1.4B | 0.09% | |
| 158 | AVAAVISTA CORP | 35,143 | $1.4B | 0.09% | |
| 159 | —CONVERGYS CORP | 63,427 | $1.3B | 0.09% | |
| 160 | CRICARTER INC | 14,007 | $1.3B | 0.08% | |
| 161 | OMCLOMNICELL INC | 29,746 | $1.2B | 0.08% | |
| 162 | SKTTANGER FACTORY OUTLET CTRS I | 36,723 | $1.2B | 0.08% | |
| 163 | TRMBTRIMBLE INC | 36,075 | $1.2B | 0.07% | |
| 164 | SCHHSCHWAB STRATEGIC TR | 28,314 | $1.2B | 0.07% | |
| 165 | GOOGALPHABET INC | 1,316 | $1.1B | 0.07% | |
| 166 | EGBNEAGLE BANCORP INC MD | 18,137 | $1.1B | 0.07% | |
| 167 | WRBBERKLEY W R CORP | 15,339 | $1.1B | 0.07% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 5,644 | $983.0M | 0.06% | |
| 169 | NOVEURNATIONAL OILWELL VARCO INC | 23,981 | $961.0M | 0.06% | |
| 170 | —INC RESH HLDGS INC | 20,661 | $947.0M | 0.06% | |
| 171 | —SUPERIOR ENERGY SVCS INC | 64,289 | $917.0M | 0.06% | |
| 172 | —TAILORED BRANDS INC | 61,352 | $917.0M | 0.06% | |
| 173 | OGSONE GAS INC | 12,978 | $877.0M | 0.06% | |
| 174 | NYCBEURNEW YORK CMNTY BANCORP INC | 62,351 | $871.0M | 0.06% | |
| 175 | CPTCAMDEN PPTY TR | 10,779 | $867.0M | 0.06% | |
| 176 | WTWISDOMTREE INVTS INC | 88,809 | $806.0M | 0.05% | |
| 177 | AMATAPPLIED MATLS INC | 18,024 | $701.0M | 0.04% | |
| 178 | SJMSMUCKER J M CO | 5,043 | $661.0M | 0.04% | |
| 179 | ORCLORACLE CORP | 14,169 | $632.0M | 0.04% | |
| 180 | GWWGRAINGER W W INC | 2,418 | $563.0M | 0.04% | |
| 181 | GEGENERAL ELECTRIC CO | 17,727 | $528.0M | 0.03% | |
| 182 | PPGPPG INDS INC | 4,906 | $516.0M | 0.03% | |
| 183 | WFCWELLS FARGO & CO NEW | 8,670 | $483.0M | 0.03% | |
| 184 | ENBENBRIDGE INC | 11,170 | $467.0M | 0.03% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,756 | $459.0M | 0.03% | |
| 186 | LGNDLIGAND PHARMACEUTICALS INC | 4,309 | $456.0M | 0.03% | |
| 187 | NVONOVO-NORDISK A S | 11,880 | $407.0M | 0.03% | |
| 188 | PFEPFIZER INC | 10,415 | $356.0M | 0.02% | |
| 189 | DISDISNEY WALT CO | 3,118 | $354.0M | 0.02% | |
| 190 | —BIOVERATIV INC | 6,244 | $340.0M | 0.02% | |
| 191 | JPMJPMORGAN CHASE & CO | 3,852 | $338.0M | 0.02% | |
| 192 | —FITBIT INC | 56,000 | $332.0M | 0.02% | |
| 193 | AMGNAMGEN INC | 1,947 | $319.0M | 0.02% | |
| 194 | INTCINTEL CORP | 8,766 | $316.0M | 0.02% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 1,918 | $315.0M | 0.02% | |
| 196 | PEPPEPSICO INC | 2,745 | $307.0M | 0.02% | |
| 197 | XOMEXXON MOBIL CORP | 3,714 | $305.0M | 0.02% | |
| 198 | ABJAABB LTD | 12,806 | $300.0M | 0.02% | |
| 199 | —POWERSHARES ETF TRUST | 6,922 | $293.0M | 0.02% | |
| 200 | SUSAISHARES TR | 2,963 | $291.0M | 0.02% |