TRILLIUM ASSET MANAGEMENT, LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$1.5T
Holdings
216
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 59,745 | $42.0B | 2.77% | |
| 2 | UNFIUNITED NAT FOODS INC | 631,473 | $29.6B | 1.95% | |
| 3 | CSCOCISCO SYS INC | 963,345 | $27.6B | 1.82% | |
| 4 | —JOHNSON CTLS INC | 556,603 | $24.6B | 1.63% | |
| 5 | CICIGNA CORPORATION | 180,257 | $23.1B | 1.52% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 286,463 | $22.4B | 1.48% | |
| 7 | —PANERA BREAD CO | 103,464 | $21.9B | 1.45% | |
| 8 | GILDGILEAD SCIENCES INC | 252,788 | $21.1B | 1.39% | |
| 9 | AFLAFLAC INC | 291,840 | $21.1B | 1.39% | |
| 10 | SIVBEURSVB FINL GROUP | 213,826 | $20.3B | 1.34% | |
| 11 | UNUSDUNILEVER N V | 431,258 | $20.2B | 1.34% | |
| 12 | MSFTMICROSOFT CORP | 392,708 | $20.1B | 1.33% | |
| 13 | TJXTJX COS INC NEW | 255,495 | $19.7B | 1.30% | |
| 14 | ADBEADOBE SYS INC | 202,332 | $19.4B | 1.28% | |
| 15 | PYPLPAYPAL HLDGS INC | 530,506 | $19.4B | 1.28% | |
| 16 | ETNEATON CORP PLC | 317,264 | $18.9B | 1.25% | |
| 17 | RGAREINSURANCE GROUP AMER INC | 191,514 | $18.6B | 1.23% | |
| 18 | FFIVF5 NETWORKS INC | 161,865 | $18.4B | 1.22% | |
| 19 | MRKMERCK & CO INC | 316,160 | $18.2B | 1.20% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 324,723 | $18.1B | 1.20% | |
| 21 | MDTMEDTRONIC PLC | 206,224 | $17.9B | 1.18% | |
| 22 | CVSCVS HEALTH CORP | 183,362 | $17.6B | 1.16% | |
| 23 | XYLXYLEM INC | 389,072 | $17.4B | 1.15% | |
| 24 | HOLXHOLOGIC INC | 495,233 | $17.1B | 1.13% | |
| 25 | PGPROCTER & GAMBLE CO | 201,456 | $17.1B | 1.13% | |
| 26 | AYIACUITY BRANDS INC | 68,517 | $17.0B | 1.12% | |
| 27 | ZBHZIMMER BIOMET HLDGS INC | 140,340 | $16.9B | 1.11% | |
| 28 | DYHTARGET CORP | 240,116 | $16.8B | 1.11% | |
| 29 | HDHOME DEPOT INC | 129,412 | $16.5B | 1.09% | |
| 30 | FSLRFIRST SOLAR INC | 325,249 | $15.8B | 1.04% | |
| 31 | WABWABTEC CORP | 222,495 | $15.6B | 1.03% | |
| 32 | BACBANK AMER CORP | 1,149,773 | $15.3B | 1.01% | |
| 33 | OIEUROWENS ILL INC | 818,923 | $14.7B | 0.97% | |
| 34 | PWRQUANTA SVCS INC | 637,387 | $14.7B | 0.97% | |
| 35 | PANWPALO ALTO NETWORKS INC | 117,742 | $14.4B | 0.95% | |
| 36 | ABJAABB LTD | 722,362 | $14.3B | 0.94% | |
| 37 | AKXANSYS INC | 157,165 | $14.3B | 0.94% | |
| 38 | JBHTHUNT J B TRANS SVCS INC | 170,672 | $13.8B | 0.91% | |
| 39 | CBRECBRE GROUP INC | 517,363 | $13.7B | 0.90% | |
| 40 | —WHOLE FOODS MKT INC | 413,157 | $13.2B | 0.87% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 122,159 | $13.2B | 0.87% | |
| 42 | EOGEOG RES INC | 153,033 | $12.8B | 0.84% | |
| 43 | SFSTIFEL FINL CORP | 405,720 | $12.8B | 0.84% | |
| 44 | WFCWELLS FARGO & CO NEW | 265,011 | $12.5B | 0.83% | |
| 45 | CERNCHFCERNER CORP | 211,718 | $12.4B | 0.82% | |
| 46 | SEESEALED AIR CORP NEW | 268,970 | $12.4B | 0.82% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 145,462 | $12.3B | 0.81% | |
| 48 | —WHITEWAVE FOODS CO | 257,379 | $12.1B | 0.80% | |
| 49 | ITWILLINOIS TOOL WKS INC | 114,527 | $11.9B | 0.79% | |
| 50 | XLNXEURXILINX INC | 255,547 | $11.8B | 0.78% | |
| 51 | HNMORMAT TECHNOLOGIES INC | 265,868 | $11.6B | 0.77% | |
| 52 | AAPLAPPLE INC | 120,982 | $11.6B | 0.76% | |
| 53 | JNJJOHNSON & JOHNSON | 94,149 | $11.4B | 0.75% | |
| 54 | CRMSALESFORCE COM INC | 140,568 | $11.2B | 0.74% | |
| 55 | CTXSEURCITRIX SYS INC | 138,423 | $11.1B | 0.73% | |
| 56 | XRAYDENTSPLY SIRONA INC | 174,750 | $10.8B | 0.72% | |
| 57 | LULULULULEMON ATHLETICA INC | 145,772 | $10.8B | 0.71% | |
| 58 | EWBCEAST WEST BANCORP INC | 313,814 | $10.7B | 0.71% | |
| 59 | ECLECOLAB INC | 89,621 | $10.6B | 0.70% | |
| 60 | KEYKEYCORP NEW | 949,303 | $10.5B | 0.69% | |
| 61 | HXLHEXCEL CORP NEW | 251,593 | $10.5B | 0.69% | |
| 62 | BIIBBIOGEN INC | 42,700 | $10.3B | 0.68% | |
| 63 | WATWATERS CORP | 67,781 | $9.5B | 0.63% | |
| 64 | MTXMINERALS TECHNOLOGIES INC | 166,832 | $9.5B | 0.63% | |
| 65 | SBACSBA COMMUNICATIONS CORP | 84,998 | $9.2B | 0.61% | |
| 66 | FRCBFIRST REP BK SAN FRANCISCO C | 129,365 | $9.1B | 0.60% | |
| 67 | AVBAVALONBAY CMNTYS INC | 50,031 | $9.0B | 0.60% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 56,480 | $8.9B | 0.59% | |
| 69 | SCHWSCHWAB CHARLES CORP NEW | 348,499 | $8.8B | 0.58% | |
| 70 | NWLNEWELL BRANDS INC | 177,568 | $8.6B | 0.57% | |
| 71 | NKENIKE INC | 155,549 | $8.6B | 0.57% | |
| 72 | MAMASTERCARD INC | 96,559 | $8.5B | 0.56% | |
| 73 | BWABORGWARNER INC | 283,066 | $8.4B | 0.55% | |
| 74 | HASIHANNON ARMSTRONG SUST INFR C | 363,539 | $7.9B | 0.52% | |
| 75 | 9990302DAPACHE CORP | 139,473 | $7.8B | 0.51% | |
| 76 | MIDDMIDDLEBY CORP | 66,746 | $7.7B | 0.51% | |
| 77 | UMPQUSDUMPQUA HLDGS CORP | 492,053 | $7.6B | 0.50% | |
| 78 | NGGNATIONAL GRID PLC | 101,895 | $7.6B | 0.50% | |
| 79 | BKNGPRICELINE GRP INC | 6,003 | $7.5B | 0.49% | |
| 80 | —ARM HLDGS PLC | 163,326 | $7.4B | 0.49% | |
| 81 | VRSKVERISK ANALYTICS INC | 88,558 | $7.2B | 0.47% | |
| 82 | ROKROCKWELL AUTOMATION INC | 60,675 | $7.0B | 0.46% | |
| 83 | —FOREST CITY RLTY TR INC | 308,816 | $6.9B | 0.45% | |
| 84 | MXIMMAXIM INTEGRATED PRODS INC | 191,044 | $6.8B | 0.45% | |
| 85 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 269,873 | $6.8B | 0.45% | |
| 86 | TILEINTERFACE INC | 441,264 | $6.7B | 0.44% | |
| 87 | TSCOTRACTOR SUPPLY CO | 73,697 | $6.7B | 0.44% | |
| 88 | PLDPROLOGIS INC | 126,815 | $6.2B | 0.41% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 75,938 | $6.2B | 0.41% | |
| 90 | MPCMARATHON PETE CORP | 160,793 | $6.1B | 0.40% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 230,750 | $6.1B | 0.40% | |
| 92 | VFCV F CORP | 97,237 | $6.0B | 0.39% | |
| 93 | AMGNAMGEN INC | 38,859 | $5.9B | 0.39% | |
| 94 | —8POINT3 ENERGY PARTNERS LP | 369,187 | $5.8B | 0.38% | |
| 95 | HESHESS CORP | 95,915 | $5.8B | 0.38% | |
| 96 | VVISA INC | 75,247 | $5.6B | 0.37% | |
| 97 | AOSSMITH A O | 63,077 | $5.6B | 0.37% | |
| 98 | WMWASTE MGMT INC DEL | 82,917 | $5.5B | 0.36% | |
| 99 | MSCIMSCI INC | 68,294 | $5.3B | 0.35% | |
| 100 | LNCLINCOLN NATL CORP IND | 131,050 | $5.1B | 0.34% |
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