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 |
|---|---|---|---|---|---|
| 201 | —ENERNOC INC | 46,617 | $295.0M | 0.02% | |
| 202 | WPCW P CAREY INC | 4,171 | $290.0M | 0.02% | |
| 203 | FMSFRESENIUS MED CARE AG&CO KGA | 6,457 | $281.0M | 0.02% | |
| 204 | HBC2HSBC HLDGS PLC | 8,237 | $258.0M | 0.02% | |
| 205 | IJRISHARES TR | 2,134 | $248.0M | 0.02% | |
| 206 | HTGCHERCULES CAPITAL INC | 19,500 | $242.0M | 0.02% | |
| 207 | WMTWAL-MART STORES INC | 3,129 | $228.0M | 0.02% | |
| 208 | HALHALLIBURTON CO | 4,852 | $220.0M | 0.01% | |
| 209 | PEPPEPSICO INC | 2,068 | $219.0M | 0.01% | |
| 210 | USBUS BANCORP DEL | 5,396 | $218.0M | 0.01% | |
| 211 | CVXCHEVRON CORP NEW | 2,056 | $216.0M | 0.01% | |
| 212 | HDBHDFC BANK LTD | 3,176 | $211.0M | 0.01% | |
| 213 | COPCONOCOPHILLIPS | 4,729 | $206.0M | 0.01% | |
| 214 | DRIDARDEN RESTAURANTS INC | 3,175 | $201.0M | 0.01% | |
| 215 | —LIQTECH INTL INC | 78,751 | $47.0M | 0.00% | |
| 216 | OESXUSDORION ENERGY SYSTEMS INC | 18,068 | $21.0M | 0.00% |
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