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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHGKONINKLIJKE PHILIPS N V | 151,949 | $6.2B | 0.31% | |
| 102 | ACNACCENTURE PLC IRELAND | 34,456 | $6.1B | 0.31% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,000 | $6.1B | 0.31% | |
| 104 | TILEINTERFACE INC | 390,863 | $6.0B | 0.30% | |
| 105 | LKQ1LKQ CORP | 208,551 | $5.9B | 0.30% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 159,591 | $5.9B | 0.30% | |
| 107 | NWLNEWELL BRANDS INC | 383,597 | $5.9B | 0.30% | |
| 108 | LNCLINCOLN NATL CORP IND | 100,075 | $5.9B | 0.30% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 76,900 | $5.9B | 0.30% | |
| 110 | PLDPROLOGIS INC | 78,110 | $5.6B | 0.28% | |
| 111 | SYYSYSCO CORP | 84,012 | $5.6B | 0.28% | |
| 112 | HDBHDFC BANK LTD | 44,951 | $5.2B | 0.26% | |
| 113 | BIIBBIOGEN INC | 21,914 | $5.2B | 0.26% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 25,721 | $4.9B | 0.25% | |
| 115 | —AMALGAMATED BK NEW YORK N Y | 288,160 | $4.5B | 0.23% | |
| 116 | HOLXHOLOGIC INC | 93,056 | $4.5B | 0.23% | |
| 117 | NVDANVIDIA CORP | 25,000 | $4.5B | 0.23% | |
| 118 | CLBCORE LABORATORIES N V | 64,639 | $4.5B | 0.23% | |
| 119 | FRTEURFEDERAL REALTY INVT TR | 32,206 | $4.4B | 0.22% | |
| 120 | HTGCHERCULES CAPITAL INC | 342,290 | $4.3B | 0.22% | |
| 121 | MTXMINERALS TECHNOLOGIES INC | 73,566 | $4.3B | 0.22% | |
| 122 | MMM3M CO | 20,165 | $4.2B | 0.21% | |
| 123 | BCEBCE INC | 90,000 | $4.0B | 0.20% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 5,634 | $4.0B | 0.20% | |
| 125 | —CAMBREX CORP | 98,641 | $3.8B | 0.19% | |
| 126 | DARDARLING INGREDIENTS INC | 175,000 | $3.8B | 0.19% | |
| 127 | RYROYAL BK CDA MONTREAL QUE | 49,919 | $3.8B | 0.19% | |
| 128 | SYKSTRYKER CORP | 18,543 | $3.7B | 0.19% | |
| 129 | ZEN1EURZENDESK INC | 43,083 | $3.7B | 0.19% | |
| 130 | MARMARRIOTT INTL INC NEW | 29,068 | $3.6B | 0.18% | |
| 131 | ITUBITAU UNIBANCO HLDG SA | 412,500 | $3.6B | 0.18% | |
| 132 | HSICHENRY SCHEIN INC | 60,000 | $3.6B | 0.18% | |
| 133 | TPICQTPI COMPOSITES INC | 122,207 | $3.5B | 0.18% | |
| 134 | THGHANOVER INS GROUP INC | 29,712 | $3.4B | 0.17% | |
| 135 | AMATAPPLIED MATLS INC | 77,487 | $3.1B | 0.16% | |
| 136 | ITRIITRON INC | 65,394 | $3.1B | 0.15% | |
| 137 | —CYPRESS SEMICONDUCTOR CORP | 203,391 | $3.0B | 0.15% | |
| 138 | TTEKTETRA TECH INC NEW | 50,261 | $3.0B | 0.15% | |
| 139 | WBSWEBSTER FINL CORP CONN | 54,070 | $2.7B | 0.14% | |
| 140 | OMCLOMNICELL INC | 33,384 | $2.7B | 0.14% | |
| 141 | SPYSPDR S&P 500 ETF TR | 9,221 | $2.6B | 0.13% | |
| 142 | MXIMMAXIM INTEGRATED PRODS INC | 49,005 | $2.6B | 0.13% | |
| 143 | VFCV F CORP | 29,303 | $2.5B | 0.13% | |
| 144 | MLKNMILLER HERMAN INC | 72,000 | $2.5B | 0.13% | |
| 145 | SONSONOCO PRODS CO | 39,783 | $2.4B | 0.12% | |
| 146 | MRO*MARATHON OIL CORP | 145,380 | $2.4B | 0.12% | |
| 147 | CPTCAMDEN PPTY TR | 23,425 | $2.4B | 0.12% | |
| 148 | AKRACADIA RLTY TR | 86,588 | $2.4B | 0.12% | |
| 149 | DECKDECKERS OUTDOOR CORP | 16,041 | $2.4B | 0.12% | |
| 150 | DSIISHARES TR | 22,267 | $2.3B | 0.12% | |
| 151 | SFSTIFEL FINL CORP | 44,439 | $2.3B | 0.12% | |
| 152 | ATOATMOS ENERGY CORP | 21,250 | $2.2B | 0.11% | |
| 153 | WSTWEST PHARMACEUTICAL SVSC INC | 19,433 | $2.1B | 0.11% | |
| 154 | 8INSYNEOS HEALTH INC | 40,255 | $2.1B | 0.11% | |
| 155 | LTCLTC PPTYS INC | 45,117 | $2.1B | 0.10% | |
| 156 | CBCHUBB LIMITED | 14,696 | $2.1B | 0.10% | |
| 157 | OIEUROWENS ILL INC | 105,956 | $2.0B | 0.10% | |
| 158 | RG6ROGERS CORP | 12,625 | $2.0B | 0.10% | |
| 159 | HN9HANESBRANDS INC | 111,666 | $2.0B | 0.10% | |
| 160 | UNPUNION PACIFIC CORP | 11,742 | $2.0B | 0.10% | |
| 161 | XOMEXXON MOBIL CORP | 22,065 | $1.8B | 0.09% | |
| 162 | CRICARTERS INC | 17,389 | $1.8B | 0.09% | |
| 163 | ITWILLINOIS TOOL WKS INC | 12,099 | $1.7B | 0.09% | |
| 164 | SCHWTHE CHARLES SCHWAB CORPORATI | 39,544 | $1.7B | 0.09% | |
| 165 | AYIACUITY BRANDS INC | 14,004 | $1.7B | 0.08% | |
| 166 | IMAIMAX CORP | 73,791 | $1.7B | 0.08% | |
| 167 | LECOLINCOLN ELEC HLDGS INC | 19,907 | $1.7B | 0.08% | |
| 168 | AVAAVISTA CORP | 40,791 | $1.7B | 0.08% | |
| 169 | —AQUA AMERICA INC | 39,451 | $1.4B | 0.07% | |
| 170 | EGPEASTGROUP PPTY INC | 12,841 | $1.4B | 0.07% | |
| 171 | —TALLGRASS ENERGY LP | 56,806 | $1.4B | 0.07% | |
| 172 | GOOGALPHABET INC | 1,206 | $1.4B | 0.07% | |
| 173 | MANMANPOWERGROUP INC | 16,840 | $1.4B | 0.07% | |
| 174 | HMNHORACE MANN EDUCATORS CORP N | 38,981 | $1.4B | 0.07% | |
| 175 | OGSONE GAS INC | 15,327 | $1.4B | 0.07% | |
| 176 | PFEPFIZER INC | 31,516 | $1.3B | 0.07% | |
| 177 | SCHHSCHWAB STRATEGIC TR | 28,810 | $1.3B | 0.06% | |
| 178 | BDNBRANDYWINE RLTY TR | 79,002 | $1.3B | 0.06% | |
| 179 | —TAILORED BRANDS INC | 134,071 | $1.1B | 0.05% | |
| 180 | LGNDLIGAND PHARMACEUTICALS INC | 8,245 | $1.0B | 0.05% | |
| 181 | EGBNEAGLE BANCORP INC MD | 19,716 | $990.0M | 0.05% | |
| 182 | JPMJPMORGAN CHASE & CO | 9,223 | $934.0M | 0.05% | |
| 183 | UNFIUNITED NAT FOODS INC | 67,982 | $899.0M | 0.05% | |
| 184 | PEPPEPSICO INC | 7,118 | $872.0M | 0.04% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 5,640 | $796.0M | 0.04% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,892 | $782.0M | 0.04% | |
| 187 | CVETUSDCOVETRUS INC | 24,000 | $764.0M | 0.04% | |
| 188 | WTWISDOMTREE INVTS INC | 106,831 | $754.0M | 0.04% | |
| 189 | YUMYUM BRANDS INC | 7,201 | $719.0M | 0.04% | |
| 190 | CERNCHFCERNER CORP | 12,364 | $707.0M | 0.04% | |
| 191 | NOVEURNATIONAL OILWELL VARCO INC | 26,320 | $701.0M | 0.04% | |
| 192 | —SUPERIOR ENERGY SVCS INC | 147,626 | $689.0M | 0.03% | |
| 193 | ORCLORACLE CORP | 12,582 | $676.0M | 0.03% | |
| 194 | FITBFIFTH THIRD BANCORP | 25,536 | $644.0M | 0.03% | |
| 195 | WTWEURWEIGHT WATCHERS INTL INC NEW | 31,768 | $640.0M | 0.03% | |
| 196 | GWWGRAINGER W W INC | 2,115 | $636.0M | 0.03% | |
| 197 | GEGENERAL ELECTRIC CO | 61,340 | $613.0M | 0.03% | |
| 198 | NVROEURNEVRO CORP | 9,792 | $612.0M | 0.03% | |
| 199 | ZBHZIMMER BIOMET HLDGS INC | 4,763 | $608.0M | 0.03% | |
| 200 | CTXSEURCITRIX SYS INC | 6,053 | $603.0M | 0.03% |