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 |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 8,832 | $460.0M | 0.03% | |
| 202 | CVXCHEVRON CORP NEW | 3,877 | $442.0M | 0.02% | |
| 203 | GSKGLAXOSMITHKLINE PLC | 10,760 | $420.0M | 0.02% | |
| 204 | DISDISNEY WALT CO | 4,180 | $420.0M | 0.02% | |
| 205 | STTSTATE STR CORP | 3,760 | $375.0M | 0.02% | |
| 206 | CLCOLGATE PALMOLIVE CO | 5,196 | $372.0M | 0.02% | |
| 207 | CATCATERPILLAR INC DEL | 2,435 | $359.0M | 0.02% | |
| 208 | CBRECBRE GROUP INC | 7,455 | $352.0M | 0.02% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 1,638 | $351.0M | 0.02% | |
| 210 | BAXBAXTER INTL INC | 5,131 | $334.0M | 0.02% | |
| 211 | ATOATMOS ENERGY CORP | 3,595 | $303.0M | 0.02% | |
| 212 | BMYBRISTOL MYERS SQUIBB CO | 4,554 | $288.0M | 0.02% | |
| 213 | FMSFRESENIUS MED CARE AG&CO KGA | 5,604 | $286.0M | 0.02% | |
| 214 | TAT&T INC | 7,897 | $282.0M | 0.02% | |
| 215 | COPCONOCOPHILLIPS | 4,449 | $264.0M | 0.01% | |
| 216 | LRCXEURLAM RESEARCH CORP | 1,225 | $249.0M | 0.01% | |
| 217 | IWMISHARES TR | 1,636 | $248.0M | 0.01% | |
| 218 | UNPUNION PAC CORP | 1,800 | $242.0M | 0.01% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 585 | $242.0M | 0.01% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $239.0M | 0.01% | |
| 221 | WFCWELLS FARGO CO NEW | 4,527 | $237.0M | 0.01% | |
| 222 | WMTWALMART INC | 2,598 | $231.0M | 0.01% | |
| 223 | HALHALLIBURTON CO | 4,852 | $228.0M | 0.01% | |
| 224 | HIGHARTFORD FINL SVCS GROUP INC | 4,405 | $227.0M | 0.01% | |
| 225 | 9990302DAPACHE CORP | 5,813 | $224.0M | 0.01% | |
| 226 | AXPAMERICAN EXPRESS CO | 2,396 | $223.0M | 0.01% | |
| 227 | AMGNAMGEN INC | 1,261 | $215.0M | 0.01% | |
| 228 | EMREMERSON ELEC CO | 3,137 | $214.0M | 0.01% | |
| 229 | IYHISHARES TR | 1,230 | $212.0M | 0.01% | |
| 230 | USBUS BANCORP DEL | 4,082 | $206.0M | 0.01% | |
| 231 | PSXPHILLIPS 66 | 2,092 | $201.0M | 0.01% | |
| 232 | GEGENERAL ELECTRIC CO | 11,826 | $159.0M | 0.01% | |
| 233 | —FITBIT INC | 20,000 | $102.0M | 0.01% |
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