TRILLIUM ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$1.9T
Holdings
234
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LKQ1LKQ CORP | 251,513 | $5.2B | 0.27% | |
| 102 | VRSKVERISK ANALYTICS INC | 36,946 | $5.2B | 0.27% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 25,687 | $4.8B | 0.25% | |
| 104 | ITRIITRON INC | 80,773 | $4.5B | 0.24% | |
| 105 | BCEBCE INC | 110,000 | $4.5B | 0.24% | |
| 106 | LNCLINCOLN NATL CORP IND | 169,370 | $4.5B | 0.23% | |
| 107 | SYYSYSCO CORP | 96,839 | $4.4B | 0.23% | |
| 108 | TPICQTPI COMPOSITES INC | 285,974 | $4.2B | 0.22% | |
| 109 | WSTWEST PHARMACEUTICAL SVSC INC | 26,977 | $4.1B | 0.22% | |
| 110 | HDBHDFC BANK LTD | 104,782 | $4.0B | 0.21% | |
| 111 | INTUINTUIT | 17,100 | $3.9B | 0.21% | |
| 112 | AMATAPPLIED MATLS INC | 77,752 | $3.6B | 0.19% | |
| 113 | DSIISHARES TR | 36,465 | $3.6B | 0.19% | |
| 114 | JNJJOHNSON & JOHNSON | 26,886 | $3.5B | 0.19% | |
| 115 | EOGEOG RES INC | 95,290 | $3.4B | 0.18% | |
| 116 | DARDARLING INGREDIENTS INC | 175,000 | $3.4B | 0.18% | |
| 117 | DEDEERE & CO | 24,201 | $3.3B | 0.18% | |
| 118 | ZEN1EURZENDESK INC | 50,056 | $3.2B | 0.17% | |
| 119 | COR1EURCORESITE RLTY CORP | 26,954 | $3.1B | 0.16% | |
| 120 | —AMALGAMATED BK NEW YORK N Y | 288,160 | $3.1B | 0.16% | |
| 121 | THGHANOVER INS GROUP INC | 34,405 | $3.1B | 0.16% | |
| 122 | TTEKTETRA TECH INC NEW | 43,357 | $3.1B | 0.16% | |
| 123 | HSICHENRY SCHEIN INC | 60,096 | $3.0B | 0.16% | |
| 124 | MPCMARATHON PETE CORP | 128,485 | $3.0B | 0.16% | |
| 125 | TILEINTERFACE INC | 396,967 | $3.0B | 0.16% | |
| 126 | MTXMINERALS TECHNOLOGIES INC | 81,182 | $2.9B | 0.15% | |
| 127 | CHDCHURCH & DWIGHT INC | 45,623 | $2.9B | 0.15% | |
| 128 | GISGENERAL MLS INC | 53,204 | $2.8B | 0.15% | |
| 129 | LEVILEVI STRAUSS & CO NEW | 225,000 | $2.8B | 0.15% | |
| 130 | MARMARRIOTT INTL INC NEW | 37,068 | $2.8B | 0.15% | |
| 131 | UMPQUSDUMPQUA HLDGS CORP | 250,124 | $2.7B | 0.14% | |
| 132 | NGVTINGEVITY CORP | 73,673 | $2.6B | 0.14% | |
| 133 | ITUBITAU UNIBANCO HLDG S A | 562,500 | $2.5B | 0.13% | |
| 134 | DECKDECKERS OUTDOOR CORP | 18,733 | $2.5B | 0.13% | |
| 135 | MXIMMAXIM INTEGRATED PRODS INC | 51,491 | $2.5B | 0.13% | |
| 136 | 8INSYNEOS HEALTH INC | 62,324 | $2.5B | 0.13% | |
| 137 | IRINGERSOLL RAND INC | 98,551 | $2.4B | 0.13% | |
| 138 | CBRECBRE GROUP INC | 59,862 | $2.3B | 0.12% | |
| 139 | LECOLINCOLN ELEC HLDGS INC | 32,382 | $2.2B | 0.12% | |
| 140 | BJBJS WHSL CLUB HLDGS INC | 87,494 | $2.2B | 0.12% | |
| 141 | CPTCAMDEN PPTY TR | 27,453 | $2.2B | 0.11% | |
| 142 | LPLALPL FINL HLDGS INC | 39,851 | $2.2B | 0.11% | |
| 143 | RG6ROGERS CORP | 22,148 | $2.1B | 0.11% | |
| 144 | AVAAVISTA CORP | 48,569 | $2.1B | 0.11% | |
| 145 | SONSONOCO PRODS CO | 43,434 | $2.0B | 0.11% | |
| 146 | WTRGESSENTIAL UTILS INC | 46,920 | $1.9B | 0.10% | |
| 147 | PFPTPROOFPOINT INC | 18,512 | $1.9B | 0.10% | |
| 148 | HOLXHOLOGIC INC | 54,072 | $1.9B | 0.10% | |
| 149 | VFCV F CORP | 33,472 | $1.8B | 0.10% | |
| 150 | PAYCPAYCOM SOFTWARE INC | 8,859 | $1.8B | 0.09% | |
| 151 | BURLBURLINGTON STORES INC | 11,198 | $1.8B | 0.09% | |
| 152 | ITWILLINOIS TOOL WKS INC | 12,410 | $1.8B | 0.09% | |
| 153 | GOOGALPHABET INC | 1,408 | $1.6B | 0.09% | |
| 154 | HMNHORACE MANN EDUCATORS CORP N | 44,732 | $1.6B | 0.09% | |
| 155 | LTCLTC PPTYS INC | 52,244 | $1.6B | 0.08% | |
| 156 | MLKNMILLER HERMAN INC | 72,000 | $1.6B | 0.08% | |
| 157 | EGPEASTGROUP PPTY INC | 14,972 | $1.6B | 0.08% | |
| 158 | NWLNEWELL BRANDS INC | 110,777 | $1.5B | 0.08% | |
| 159 | OGSONE GAS INC | 17,472 | $1.5B | 0.08% | |
| 160 | WBSWEBSTER FINL CORP CONN | 62,832 | $1.4B | 0.08% | |
| 161 | BXPBOSTON PROPERTIES INC | 15,008 | $1.4B | 0.07% | |
| 162 | SFSTIFEL FINL CORP | 32,501 | $1.3B | 0.07% | |
| 163 | CRICARTERS INC | 20,248 | $1.3B | 0.07% | |
| 164 | SCHWSCHWAB CHARLES CORP | 39,172 | $1.3B | 0.07% | |
| 165 | HN9HANESBRANDS INC | 162,411 | $1.3B | 0.07% | |
| 166 | HSTHOST HOTELS & RESORTS INC | 114,374 | $1.3B | 0.07% | |
| 167 | AKRACADIA RLTY TR | 101,215 | $1.3B | 0.07% | |
| 168 | SCHHSCHWAB STRATEGIC TR | 31,931 | $1.0B | 0.05% | |
| 169 | INTCINTEL CORP | 19,246 | $1.0B | 0.05% | |
| 170 | PFEPFIZER INC | 31,871 | $1.0B | 0.05% | |
| 171 | MANMANPOWERGROUP INC | 19,439 | $1.0B | 0.05% | |
| 172 | WW6WW INTL INC | 60,113 | $1.0B | 0.05% | |
| 173 | BDNBRANDYWINE RLTY TR | 91,677 | $964.0M | 0.05% | |
| 174 | JPMJPMORGAN CHASE & CO | 10,050 | $905.0M | 0.05% | |
| 175 | ORCLORACLE CORP | 16,450 | $795.0M | 0.04% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 6,790 | $753.0M | 0.04% | |
| 177 | MMM3M CO | 5,145 | $702.0M | 0.04% | |
| 178 | TAT&T INC | 22,716 | $662.0M | 0.03% | |
| 179 | DOCHEALTHPEAK PROPERTIES INC | 27,505 | $656.0M | 0.03% | |
| 180 | LGNDLIGAND PHARMACEUTICALS INC | 8,932 | $650.0M | 0.03% | |
| 181 | NEENEXTERA ENERGY INC | 2,666 | $641.0M | 0.03% | |
| 182 | VNQVANGUARD INDEX FDS | 8,948 | $626.0M | 0.03% | |
| 183 | NVONOVO-NORDISK A S | 10,389 | $625.0M | 0.03% | |
| 184 | CERNCHFCERNER CORP | 9,810 | $618.0M | 0.03% | |
| 185 | SPGIS&P GLOBAL INC | 2,505 | $614.0M | 0.03% | |
| 186 | UNFIUNITED NAT FOODS INC | 65,845 | $604.0M | 0.03% | |
| 187 | AMGNAMGEN INC | 2,900 | $588.0M | 0.03% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 895 | $586.0M | 0.03% | |
| 189 | MCDMCDONALDS CORP | 3,449 | $570.0M | 0.03% | |
| 190 | DISDISNEY WALT CO | 5,712 | $552.0M | 0.03% | |
| 191 | WMTWALMART INC | 4,713 | $535.0M | 0.03% | |
| 192 | GWWGRAINGER W W INC | 2,033 | $505.0M | 0.03% | |
| 193 | CTXSEURCITRIX SYS INC | 3,532 | $500.0M | 0.03% | |
| 194 | AMZNAMAZON COM INC | 239 | $466.0M | 0.02% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 8,239 | $459.0M | 0.02% | |
| 196 | LOGMEURLOGMEIN INC | 5,510 | $459.0M | 0.02% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 6,189 | $443.0M | 0.02% | |
| 198 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,394 | $438.0M | 0.02% | |
| 199 | ATOATMOS ENERGY CORP | 4,373 | $434.0M | 0.02% | |
| 200 | UNPUNION PAC CORP | 2,989 | $422.0M | 0.02% |