TRILLIUM ASSET MANAGEMENT, LLC Q1 2019 Filing

Filed May 6, 2019

Portfolio Value

$2.0T

Holdings

235

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (235 positions)

StockValue
GOOGLALPHABET INC
$71.6B
MSFTMICROSOFT CORP
$56.2B
MAMASTERCARD INC
$42.2B
PYPLPAYPAL HLDGS INC
$40.1B
MRKMERCK & CO INC
$38.9B
AWCAMERICAN WTR WKS CO INC NEW
$38.4B
BACVERIZON COMMUNICATIONS INC
$34.6B
AAPLAPPLE INC
$33.7B
TRVTRAVELERS COMPANIES INC
$32.3B
TJXTJX COS INC NEW
$30.5B
MCXMCCORMICK & CO INC
$29.8B
UNUSDUNILEVER N V
$28.8B
ADBEADOBE INC
$28.7B
PANWPALO ALTO NETWORKS INC
$25.7B
WATWATERS CORP
$25.3B
NKENIKE INC
$24.8B
PNCPNC FINL SVCS GROUP INC
$24.6B
XYLXYLEM INC
$24.5B
BACBANK AMER CORP
$23.9B
SBUXSTARBUCKS CORP
$23.3B
HXLHEXCEL CORP NEW
$22.0B
DYHTARGET CORP
$21.8B
COSTCOSTCO WHSL CORP NEW
$21.7B
HDHOME DEPOT INC
$21.6B
ECLECOLAB INC
$21.5B
CSCOCISCO SYS INC
$21.0B
MDTMEDTRONIC PLC
$21.0B
CICIGNA CORP NEW
$20.7B
IRINGERSOLL-RAND PLC
$19.8B
CELGCELGENE CORP
$19.8B
AFLAFLAC INC
$19.6B
BKBANK NEW YORK MELLON CORP
$18.5B
IQVIQVIA HLDGS INC
$18.4B
JBHTHUNT J B TRANS SVCS INC
$18.1B
ILMNILLUMINA INC
$18.0B
FRCBFIRST REP BK SAN FRANCISCO C
$17.8B
MSCIMSCI INC
$17.1B
BDXBECTON DICKINSON & CO
$16.9B
FSLRFIRST SOLAR INC
$16.3B
IFFINTERNATIONAL FLAVORS&FRAGRA
$15.8B
PGPROCTER AND GAMBLE CO
$15.2B
CRMSALESFORCE COM INC
$15.2B
KEYKEYCORP NEW
$14.8B
JNJJOHNSON & JOHNSON
$14.8B
SIVBEURSVB FINL GROUP
$14.7B
ETNEATON CORP PLC
$14.4B
ADIANALOG DEVICES INC
$14.1B
WABWABTEC CORP
$13.6B
DGXQUEST DIAGNOSTICS INC
$13.5B
NXPINXP SEMICONDUCTORS N V
$13.4B
OMCOMNICOM GROUP INC
$13.3B
BLKBBLACKBAUD INC
$13.3B
AVBAVALONBAY CMNTYS INC
$13.3B
GISGENERAL MLS INC
$13.1B
MIDDMIDDLEBY CORP
$12.8B
AKXANSYS INC
$12.8B
HNMORMAT TECHNOLOGIES INC
$12.8B
AMTAMERICAN TOWER CORP NEW
$12.6B
TSCOTRACTOR SUPPLY CO
$12.6B
SBACSBA COMMUNICATIONS CORP NEW
$12.4B
RGAREINSURANCE GRP OF AMERICA I
$12.3B
EWBCEAST WEST BANCORP INC
$12.2B
IPGPIPG PHOTONICS CORP
$11.7B
HASIHANNON ARMSTRONG SUST INFR C
$11.6B
GILDGILEAD SCIENCES INC
$11.3B
BKNGBOOKING HLDGS INC
$11.2B
TRMBTRIMBLE INC
$11.0B
LULULULULEMON ATHLETICA INC
$10.5B
HCP INC
$10.5B
XLNXEURXILINX INC
$10.4B
OKEONEOK INC NEW
$9.8B
PWRQUANTA SVCS INC
$9.7B
WMWASTE MGMT INC DEL
$9.6B
LWLAMB WESTON HLDGS INC
$9.6B
VRSKVERISK ANALYTICS INC
$9.3B
APDAIR PRODS & CHEMS INC
$9.3B
ADSKAUTODESK INC
$9.3B
EOGEOG RES INC
$9.3B
UPSUNITED PARCEL SERVICE INC
$9.2B
AGREURAVANGRID INC
$9.0B
LHCGUSDLHC GROUP INC
$8.9B
CVSCVS HEALTH CORP
$8.8B
BALLBALL CORP
$8.8B
CHDCHURCH & DWIGHT INC
$8.7B
BAXBAXTER INTL INC
$8.3B
BFAMBRIGHT HORIZONS FAM SOL IN D
$8.3B
METAFACEBOOK INC
$8.2B
BWABORGWARNER INC
$8.2B
UMPQUSDUMPQUA HLDGS CORP
$8.0B
APTVAPTIV PLC
$7.7B
TXNTEXAS INSTRS INC
$7.5B
MPCMARATHON PETE CORP
$7.5B
ASMLASML HOLDING N V
$7.2B
LOGMEURLOGMEIN INC
$7.2B
INTUINTUIT
$7.2B
VVISA INC
$7.0B
AOSSMITH A O CORP
$7.0B
ROKROCKWELL AUTOMATION INC
$6.8B
JLLJONES LANG LASALLE INC
$6.6B
BXPBOSTON PROPERTIES INC
$6.6B
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