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 |
|---|---|---|---|---|---|
| 101 | WTWISDOMTREE INVTS INC | 518,532 | $5.1B | 0.33% | |
| 102 | PXGBXPRAXAIR INC | 44,948 | $5.1B | 0.33% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 19,501 | $5.0B | 0.33% | |
| 104 | TWXCHFTIME WARNER INC | 67,766 | $5.0B | 0.33% | |
| 105 | ADIANALOG DEVICES INC | 86,709 | $4.9B | 0.32% | |
| 106 | TRVTRAVELERS COMPANIES INC | 40,562 | $4.8B | 0.32% | |
| 107 | BDXBECTON DICKINSON & CO | 27,787 | $4.7B | 0.31% | |
| 108 | SBUXSTARBUCKS CORP | 81,659 | $4.7B | 0.31% | |
| 109 | INTUINTUIT | 41,697 | $4.7B | 0.31% | |
| 110 | ACNACCENTURE PLC IRELAND | 40,964 | $4.6B | 0.31% | |
| 111 | NVSNNOVARTIS A G | 55,652 | $4.6B | 0.30% | |
| 112 | FITBFIFTH THIRD BANCORP | 260,635 | $4.6B | 0.30% | |
| 113 | IPGPIPG PHOTONICS CORP | 56,748 | $4.5B | 0.30% | |
| 114 | RRYDER SYS INC | 73,622 | $4.5B | 0.30% | |
| 115 | BALLBALL CORP | 60,150 | $4.3B | 0.29% | |
| 116 | LECOLINCOLN ELEC HLDGS INC | 73,512 | $4.3B | 0.29% | |
| 117 | SESPECTRA ENERGY CORP | 118,289 | $4.3B | 0.29% | |
| 118 | DECKDECKERS OUTDOOR CORP | 71,854 | $4.1B | 0.27% | |
| 119 | ADSKAUTODESK INC | 75,796 | $4.1B | 0.27% | |
| 120 | RG6ROGERS CORP | 63,322 | $3.9B | 0.26% | |
| 121 | SONSONOCO PRODS CO | 76,730 | $3.8B | 0.25% | |
| 122 | ZEN1EURZENDESK INC | 143,162 | $3.8B | 0.25% | |
| 123 | ASMLASML HOLDING N V | 37,562 | $3.7B | 0.25% | |
| 124 | CELGCELGENE CORP | 37,677 | $3.7B | 0.25% | |
| 125 | —STARWOOD HOTELS&RESORTS WRLD | 50,173 | $3.7B | 0.24% | |
| 126 | —SHIRE PLC | 20,007 | $3.7B | 0.24% | |
| 127 | —CAMBREX CORP | 69,946 | $3.6B | 0.24% | |
| 128 | BKBANK NEW YORK MELLON CORP | 92,250 | $3.6B | 0.24% | |
| 129 | METMETLIFE INC | 89,086 | $3.5B | 0.23% | |
| 130 | JLLJONES LANG LASALLE INC | 36,118 | $3.5B | 0.23% | |
| 131 | DSIISHARES TR | 45,399 | $3.5B | 0.23% | |
| 132 | WBSWEBSTER FINL CORP CONN | 93,397 | $3.2B | 0.21% | |
| 133 | SJMSMUCKER J M CO | 20,754 | $3.2B | 0.21% | |
| 134 | BDNBRANDYWINE RLTY TR | 181,574 | $3.0B | 0.20% | |
| 135 | BCEBCE INC | 65,000 | $3.0B | 0.20% | |
| 136 | NFGNATIONAL FUEL GAS CO N J | 52,876 | $3.0B | 0.20% | |
| 137 | DARDARLING INGREDIENTS INC | 200,500 | $3.0B | 0.20% | |
| 138 | RYROYAL BK CDA MONTREAL QUE | 49,288 | $2.9B | 0.19% | |
| 139 | HMNHORACE MANN EDUCATORS CORP N | 81,279 | $2.7B | 0.18% | |
| 140 | BTUSDBT GROUP PLC | 95,723 | $2.7B | 0.18% | |
| 141 | —FIVE PRIME THERAPEUTICS INC | 62,445 | $2.6B | 0.17% | |
| 142 | ITUBITAU UNIBANCO HLDG SA | 250,700 | $2.4B | 0.16% | |
| 143 | TSLATESLA MTRS INC | 11,132 | $2.4B | 0.16% | |
| 144 | CHDCHURCH & DWIGHT INC | 22,323 | $2.3B | 0.15% | |
| 145 | NVONOVO-NORDISK A S | 39,616 | $2.1B | 0.14% | |
| 146 | LOGMEURLOGMEIN INC | 31,439 | $2.0B | 0.13% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 4,943 | $2.0B | 0.13% | |
| 148 | IMAIMAX CORP | 65,488 | $1.9B | 0.13% | |
| 149 | GISGENERAL MLS INC | 25,902 | $1.8B | 0.12% | |
| 150 | MCXMCCORMICK & CO INC | 16,261 | $1.7B | 0.11% | |
| 151 | HIGHARTFORD FINL SVCS GROUP INC | 37,063 | $1.6B | 0.11% | |
| 152 | MMM3M CO | 9,225 | $1.6B | 0.11% | |
| 153 | AVAAVISTA CORP | 35,904 | $1.6B | 0.11% | |
| 154 | BAXBAXTER INTL INC | 34,749 | $1.6B | 0.10% | |
| 155 | AKRACADIA RLTY TR | 42,987 | $1.5B | 0.10% | |
| 156 | SKTTANGER FACTORY OUTLET CTRS I | 37,919 | $1.5B | 0.10% | |
| 157 | —SUPERIOR ENERGY SVCS INC | 82,484 | $1.5B | 0.10% | |
| 158 | OMCLOMNICELL INC | 42,885 | $1.5B | 0.10% | |
| 159 | DGXQUEST DIAGNOSTICS INC | 17,625 | $1.4B | 0.09% | |
| 160 | SPWRQSUNPOWER CORP | 91,091 | $1.4B | 0.09% | |
| 161 | WLYWILEY JOHN & SONS INC | 24,521 | $1.3B | 0.08% | |
| 162 | —TAILORED BRANDS INC | 97,176 | $1.2B | 0.08% | |
| 163 | SCHHSCHWAB STRATEGIC TR | 27,064 | $1.2B | 0.08% | |
| 164 | LTCLTC PPTYS INC | 22,670 | $1.2B | 0.08% | |
| 165 | OGSONE GAS INC | 15,307 | $1.0B | 0.07% | |
| 166 | —POWERSHARES ETF TRUST | 27,471 | $1.0B | 0.07% | |
| 167 | —FITBIT INC | 83,000 | $1.0B | 0.07% | |
| 168 | CPTCAMDEN PPTY TR | 10,902 | $964.0M | 0.06% | |
| 169 | DCIDONALDSON INC | 28,032 | $963.0M | 0.06% | |
| 170 | GOOGALPHABET INC | 1,390 | $962.0M | 0.06% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 6,322 | $960.0M | 0.06% | |
| 172 | WRBBERKLEY W R CORP | 15,536 | $931.0M | 0.06% | |
| 173 | NOVEURNATIONAL OILWELL VARCO INC | 27,177 | $915.0M | 0.06% | |
| 174 | EGBNEAGLE BANCORP INC MD | 18,998 | $914.0M | 0.06% | |
| 175 | AMATAPPLIED MATLS INC | 38,107 | $913.0M | 0.06% | |
| 176 | ORCLORACLE CORP | 19,759 | $809.0M | 0.05% | |
| 177 | HSTHOST HOTELS & RESORTS INC | 47,489 | $770.0M | 0.05% | |
| 178 | JPMJPMORGAN CHASE & CO | 11,476 | $713.0M | 0.05% | |
| 179 | INTCINTEL CORP | 20,878 | $685.0M | 0.05% | |
| 180 | GWWGRAINGER W W INC | 2,877 | $654.0M | 0.04% | |
| 181 | CBCHUBB LIMITED | 4,866 | $636.0M | 0.04% | |
| 182 | —SOLARCITY CORP | 25,739 | $616.0M | 0.04% | |
| 183 | OKEONEOK INC NEW | 12,823 | $608.0M | 0.04% | |
| 184 | JWNUSDNORDSTROM INC | 15,290 | $582.0M | 0.04% | |
| 185 | BMYBRISTOL MYERS SQUIBB CO | 7,479 | $550.0M | 0.04% | |
| 186 | GEGENERAL ELECTRIC CO | 17,085 | $538.0M | 0.04% | |
| 187 | PPGPPG INDS INC | 5,016 | $522.0M | 0.03% | |
| 188 | TROWPRICE T ROWE GROUP INC | 6,895 | $503.0M | 0.03% | |
| 189 | PFEPFIZER INC | 13,953 | $491.0M | 0.03% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,089 | $447.0M | 0.03% | |
| 191 | NUENUCOR CORP | 8,807 | $435.0M | 0.03% | |
| 192 | —ITC HLDGS CORP | 9,169 | $429.0M | 0.03% | |
| 193 | GSKGLAXOSMITHKLINE PLC | 9,763 | $423.0M | 0.03% | |
| 194 | DISDISNEY WALT CO | 4,115 | $403.0M | 0.03% | |
| 195 | GNWGENWORTH FINL INC | 144,337 | $372.0M | 0.02% | |
| 196 | CLCOLGATE PALMOLIVE CO | 4,887 | $358.0M | 0.02% | |
| 197 | XOMEXXON MOBIL CORP | 3,789 | $355.0M | 0.02% | |
| 198 | WELLWELLTOWER INC | 4,460 | $340.0M | 0.02% | |
| 199 | TAT&T INC | 7,858 | $340.0M | 0.02% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 2,352 | $332.0M | 0.02% |