TRILLIUM ASSET MANAGEMENT, LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$1.8T
Holdings
233
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 58,385 | $6.1B | 0.33% | |
| 102 | TWXCHFTIME WARNER INC | 32,117 | $6.1B | 0.33% | |
| 103 | CHDCHURCH & DWIGHT INC | 118,840 | $6.0B | 0.33% | |
| 104 | VFCV F CORP | 76,471 | $5.7B | 0.31% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 77,890 | $5.6B | 0.31% | |
| 106 | INTUINTUIT | 32,121 | $5.6B | 0.31% | |
| 107 | GILDGILEAD SCIENCES INC | 73,676 | $5.6B | 0.31% | |
| 108 | ABJAABB LTD | 230,812 | $5.5B | 0.30% | |
| 109 | BALLBALL CORP | 133,516 | $5.3B | 0.29% | |
| 110 | FRTEURFEDERAL REALTY INVT TR | 42,875 | $5.0B | 0.27% | |
| 111 | MTXMINERALS TECHNOLOGIES INC | 72,270 | $4.8B | 0.27% | |
| 112 | CTXSEURCITRIX SYS INC | 49,650 | $4.6B | 0.25% | |
| 113 | NVSNNOVARTIS A G | 56,929 | $4.6B | 0.25% | |
| 114 | SAPSAP SE | 42,534 | $4.5B | 0.25% | |
| 115 | CLBCORE LABORATORIES N V | 41,271 | $4.5B | 0.25% | |
| 116 | PXGBXPRAXAIR INC | 30,538 | $4.4B | 0.24% | |
| 117 | SYYSYSCO CORP | 72,867 | $4.4B | 0.24% | |
| 118 | ACNACCENTURE PLC IRELAND | 28,408 | $4.4B | 0.24% | |
| 119 | ITUBITAU UNIBANCO HLDG SA | 275,000 | $4.3B | 0.24% | |
| 120 | HSICSCHEIN HENRY INC | 60,164 | $4.0B | 0.22% | |
| 121 | RYROYAL BK CDA MONTREAL QUE | 50,631 | $3.9B | 0.22% | |
| 122 | PLDPROLOGIS INC | 61,462 | $3.9B | 0.21% | |
| 123 | BCEBCE INC | 90,000 | $3.9B | 0.21% | |
| 124 | SONSONOCO PRODS CO | 77,327 | $3.8B | 0.21% | |
| 125 | ITWILLINOIS TOOL WKS INC | 23,489 | $3.7B | 0.20% | |
| 126 | HMNHORACE MANN EDUCATORS CORP N | 84,618 | $3.6B | 0.20% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 25,844 | $3.6B | 0.20% | |
| 128 | —CAMBREX CORP | 68,344 | $3.6B | 0.20% | |
| 129 | HDBHDFC BANK LTD | 35,952 | $3.6B | 0.20% | |
| 130 | AMATAPPLIED MATLS INC | 62,403 | $3.5B | 0.19% | |
| 131 | HESHESS CORP | 61,105 | $3.1B | 0.17% | |
| 132 | DARDARLING INGREDIENTS INC | 175,000 | $3.0B | 0.17% | |
| 133 | RRYDER SYS INC | 40,187 | $2.9B | 0.16% | |
| 134 | —8POINT3 ENERGY PARTNERS LP | 240,229 | $2.9B | 0.16% | |
| 135 | TILEINTERFACE INC | 114,853 | $2.9B | 0.16% | |
| 136 | DECKDECKERS OUTDOOR CORP | 31,401 | $2.8B | 0.16% | |
| 137 | MLKNMILLER HERMAN INC | 85,400 | $2.7B | 0.15% | |
| 138 | TPICQTPI COMPOSITES INC | 116,919 | $2.6B | 0.14% | |
| 139 | THGHANOVER INS GROUP INC | 21,178 | $2.5B | 0.14% | |
| 140 | HTGCHERCULES CAPITAL INC | 202,375 | $2.4B | 0.14% | |
| 141 | MARMARRIOTT INTL INC NEW | 17,068 | $2.3B | 0.13% | |
| 142 | PHGKONINKLIJKE PHILIPS N V | 60,405 | $2.3B | 0.13% | |
| 143 | WBSWEBSTER FINL CORP CONN | 41,694 | $2.3B | 0.13% | |
| 144 | APTVAPTIV PLC | 26,287 | $2.2B | 0.12% | |
| 145 | TTEKTETRA TECH INC NEW | 45,556 | $2.2B | 0.12% | |
| 146 | SPYSPDR S&P 500 ETF TR | 8,393 | $2.2B | 0.12% | |
| 147 | LNCLINCOLN NATL CORP IND | 29,097 | $2.1B | 0.12% | |
| 148 | SCHWSCHWAB CHARLES CORP NEW | 40,255 | $2.1B | 0.12% | |
| 149 | TRMBTRIMBLE INC | 55,252 | $2.0B | 0.11% | |
| 150 | OMCLOMNICELL INC | 45,326 | $2.0B | 0.11% | |
| 151 | DSIISHARES TR | 20,118 | $2.0B | 0.11% | |
| 152 | MANMANPOWERGROUP INC | 17,000 | $2.0B | 0.11% | |
| 153 | CERNCHFCERNER CORP | 33,544 | $1.9B | 0.11% | |
| 154 | AVAAVISTA CORP | 37,394 | $1.9B | 0.11% | |
| 155 | TSLATESLA INC | 7,170 | $1.9B | 0.11% | |
| 156 | PINCPREMIER INC | 60,761 | $1.9B | 0.10% | |
| 157 | —AQUA AMERICA INC | 54,805 | $1.9B | 0.10% | |
| 158 | ZEN1EURZENDESK INC | 38,551 | $1.8B | 0.10% | |
| 159 | MMM3M CO | 8,165 | $1.8B | 0.10% | |
| 160 | SFSTIFEL FINL CORP | 29,102 | $1.7B | 0.10% | |
| 161 | LECOLINCOLN ELEC HLDGS INC | 19,070 | $1.7B | 0.09% | |
| 162 | —TAILORED BRANDS INC | 67,199 | $1.7B | 0.09% | |
| 163 | CRICARTER INC | 15,665 | $1.6B | 0.09% | |
| 164 | —CONVERGYS CORP | 69,774 | $1.6B | 0.09% | |
| 165 | LTCLTC PPTYS INC | 39,992 | $1.5B | 0.08% | |
| 166 | LWLAMB WESTON HLDGS INC | 25,436 | $1.5B | 0.08% | |
| 167 | LKQ1LKQ CORP | 38,856 | $1.5B | 0.08% | |
| 168 | RG6ROGERS CORP | 11,936 | $1.4B | 0.08% | |
| 169 | —FIVE PRIME THERAPEUTICS INC | 79,222 | $1.4B | 0.08% | |
| 170 | GOOGALPHABET INC | 1,268 | $1.3B | 0.07% | |
| 171 | PZZAPAPA JOHNS INTL INC | 22,815 | $1.3B | 0.07% | |
| 172 | LHCGUSDLHC GROUP INC | 21,128 | $1.3B | 0.07% | |
| 173 | IMAIMAX CORP | 65,707 | $1.3B | 0.07% | |
| 174 | 8INSYNEOS HEALTH INC | 35,332 | $1.3B | 0.07% | |
| 175 | SCHHSCHWAB STRATEGIC TR | 32,714 | $1.3B | 0.07% | |
| 176 | GISGENERAL MLS INC | 27,271 | $1.2B | 0.07% | |
| 177 | BDNBRANDYWINE RLTY TR | 70,457 | $1.1B | 0.06% | |
| 178 | JPMJPMORGAN CHASE & CO | 10,157 | $1.1B | 0.06% | |
| 179 | AKRACADIA RLTY TR | 45,003 | $1.1B | 0.06% | |
| 180 | EGBNEAGLE BANCORP INC MD | 18,193 | $1.1B | 0.06% | |
| 181 | —TALLGRASS ENERGY GP LP | 51,547 | $980.0M | 0.05% | |
| 182 | CPTCAMDEN PPTY TR | 11,571 | $974.0M | 0.05% | |
| 183 | WSTWEST PHARMACEUTICAL SVSC INC | 10,904 | $963.0M | 0.05% | |
| 184 | OGSONE GAS INC | 13,734 | $907.0M | 0.05% | |
| 185 | WTWISDOMTREE INVTS INC | 95,660 | $877.0M | 0.05% | |
| 186 | FITBFIFTH THIRD BANCORP | 27,072 | $860.0M | 0.05% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 5,331 | $818.0M | 0.05% | |
| 188 | NVROEURNEVRO CORP | 8,716 | $755.0M | 0.04% | |
| 189 | LGNDLIGAND PHARMACEUTICALS INC | 4,394 | $726.0M | 0.04% | |
| 190 | ALKSALKERMES PLC | 12,479 | $723.0M | 0.04% | |
| 191 | GWWGRAINGER W W INC | 2,383 | $673.0M | 0.04% | |
| 192 | XOMEXXON MOBIL CORP | 8,117 | $606.0M | 0.03% | |
| 193 | NVONOVO-NORDISK A S | 11,836 | $583.0M | 0.03% | |
| 194 | —SUPERIOR ENERGY SVCS INC | 65,170 | $549.0M | 0.03% | |
| 195 | PPGPPG INDS INC | 4,670 | $521.0M | 0.03% | |
| 196 | ORCLORACLE CORP | 11,070 | $506.0M | 0.03% | |
| 197 | NYCBEURNEW YORK CMNTY BANCORP INC | 38,010 | $495.0M | 0.03% | |
| 198 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,438 | $486.0M | 0.03% | |
| 199 | SJMSMUCKER J M CO | 3,726 | $462.0M | 0.03% | |
| 200 | PFEPFIZER INC | 12,972 | $460.0M | 0.03% |