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 |
|---|---|---|---|---|---|
| 201 | GSKGLAXOSMITHKLINE PLC | 11,087 | $420.0M | 0.02% | |
| 202 | ZBHZIMMER BIOMET HOLDINGS INC | 4,085 | $413.0M | 0.02% | |
| 203 | RYROYAL BK CDA | 6,675 | $411.0M | 0.02% | |
| 204 | PPGPPG INDS INC | 4,670 | $390.0M | 0.02% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 2,150 | $387.0M | 0.02% | |
| 206 | FITBFIFTH THIRD BANCORP | 24,856 | $369.0M | 0.02% | |
| 207 | TIFEURTIFFANY & CO NEW | 2,784 | $361.0M | 0.02% | |
| 208 | PEPPEPSICO INC | 2,726 | $327.0M | 0.02% | |
| 209 | HTGCHERCULES CAPITAL INC | 41,639 | $318.0M | 0.02% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 2,028 | $296.0M | 0.02% | |
| 211 | KOCOCA COLA CO | 6,553 | $290.0M | 0.02% | |
| 212 | UNHUNITEDHEALTH GROUP INC | 1,157 | $289.0M | 0.02% | |
| 213 | CATCATERPILLAR INC DEL | 2,441 | $283.0M | 0.01% | |
| 214 | HONHONEYWELL INTL INC | 2,105 | $282.0M | 0.01% | |
| 215 | ABTABBOTT LABS | 3,556 | $281.0M | 0.01% | |
| 216 | SPYSPDR S&P 500 ETF TR | 1,085 | $280.0M | 0.01% | |
| 217 | QCOMQUALCOMM INC | 4,023 | $272.0M | 0.01% | |
| 218 | ICLRICON PLC | 1,943 | $264.0M | 0.01% | |
| 219 | XOMEXXON MOBIL CORP | 6,836 | $260.0M | 0.01% | |
| 220 | CLCOLGATE PALMOLIVE CO | 3,881 | $258.0M | 0.01% | |
| 221 | RTN1USDRAYTHEON CO | 1,790 | $235.0M | 0.01% | |
| 222 | IYHISHARES TR | 1,230 | $231.0M | 0.01% | |
| 223 | CVXCHEVRON CORP NEW | 3,139 | $227.0M | 0.01% | |
| 224 | RELXRELX PLC | 10,232 | $219.0M | 0.01% | |
| 225 | CBCHUBB LIMITED | 1,920 | $214.0M | 0.01% | |
| 226 | DEODIAGEO P L C | 1,648 | $209.0M | 0.01% | |
| 227 | GEGENERAL ELECTRIC CO | 26,007 | $206.0M | 0.01% | |
| 228 | AVGOBROADCOM INC | 863 | $205.0M | 0.01% | |
| 229 | SAPSAP SE | 1,827 | $202.0M | 0.01% | |
| 230 | AXPAMERICAN EXPRESS CO | 2,338 | $200.0M | 0.01% | |
| 231 | PBCTEURPEOPLES UTD FINL INC | 18,015 | $199.0M | 0.01% | |
| 232 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,687 | $138.0M | 0.01% | |
| 233 | BMY-RBRISTOL-MYERS SQUIBB CO | 17,590 | $67.0M | 0.00% | |
| 234 | —REEDS INC | 68,100 | $32.0M | 0.00% |
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