TRILLIUM ASSET MANAGEMENT, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.7T
Holdings
219
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWXCHFTIME WARNER INC | 58,822 | $5.9B | 0.35% | |
| 102 | XRAYDENTSPLY SIRONA INC | 90,613 | $5.9B | 0.35% | |
| 103 | WBSWEBSTER FINL CORP CONN | 109,726 | $5.7B | 0.34% | |
| 104 | 9990302DAPACHE CORP | 119,323 | $5.7B | 0.34% | |
| 105 | BALLBALL CORP | 133,182 | $5.6B | 0.34% | |
| 106 | —8POINT3 ENERGY PARTNERS LP | 361,391 | $5.5B | 0.33% | |
| 107 | MTXMINERALS TECHNOLOGIES INC | 70,573 | $5.2B | 0.31% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 77,600 | $5.1B | 0.31% | |
| 109 | ROKROCKWELL AUTOMATION INC | 31,083 | $5.0B | 0.30% | |
| 110 | ASMLASML HOLDING N V | 37,392 | $4.9B | 0.29% | |
| 111 | VRSKVERISK ANALYTICS INC | 57,751 | $4.9B | 0.29% | |
| 112 | BKBANK NEW YORK MELLON CORP | 93,500 | $4.8B | 0.28% | |
| 113 | METAFACEBOOK INC | 31,100 | $4.7B | 0.28% | |
| 114 | INTUINTUIT | 35,149 | $4.7B | 0.28% | |
| 115 | JLLJONES LANG LASALLE INC | 36,000 | $4.5B | 0.27% | |
| 116 | GILDGILEAD SCIENCES INC | 62,784 | $4.4B | 0.27% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 36,592 | $4.3B | 0.26% | |
| 118 | WMWASTE MGMT INC DEL | 57,000 | $4.2B | 0.25% | |
| 119 | METMETLIFE INC | 76,000 | $4.2B | 0.25% | |
| 120 | —CAMBREX CORP | 69,705 | $4.2B | 0.25% | |
| 121 | PXGBXPRAXAIR INC | 30,112 | $4.0B | 0.24% | |
| 122 | BCEBCE INC | 90,000 | $3.9B | 0.23% | |
| 123 | SONSONOCO PRODS CO | 74,629 | $3.8B | 0.23% | |
| 124 | HSICSCHEIN HENRY INC | 20,000 | $3.7B | 0.22% | |
| 125 | ACNACCENTURE PLC IRELAND | 28,300 | $3.5B | 0.21% | |
| 126 | RYROYAL BK CDA MONTREAL QUE | 48,059 | $3.5B | 0.21% | |
| 127 | ITWILLINOIS TOOL WKS INC | 23,764 | $3.4B | 0.20% | |
| 128 | PLDPROLOGIS INC | 57,871 | $3.4B | 0.20% | |
| 129 | TSLATESLA INC | 9,244 | $3.3B | 0.20% | |
| 130 | RRYDER SYS INC | 45,000 | $3.2B | 0.19% | |
| 131 | HDBHDFC BANK LTD | 36,636 | $3.2B | 0.19% | |
| 132 | DARDARLING INGREDIENTS INC | 200,000 | $3.1B | 0.19% | |
| 133 | GSKGLAXOSMITHKLINE PLC | 72,562 | $3.1B | 0.19% | |
| 134 | NGGNATIONAL GRID PLC | 49,460 | $3.1B | 0.19% | |
| 135 | ITUBITAU UNIBANCO HLDG SA | 275,000 | $3.0B | 0.18% | |
| 136 | SAPSAP SE | 27,913 | $2.9B | 0.17% | |
| 137 | HESHESS CORP | 63,356 | $2.8B | 0.17% | |
| 138 | ALKSALKERMES PLC | 47,808 | $2.8B | 0.17% | |
| 139 | —QUINTILES IMS HOLDINGS INC | 29,577 | $2.6B | 0.16% | |
| 140 | VODVODAFONE GROUP PLC NEW | 90,921 | $2.6B | 0.16% | |
| 141 | HTGCHERCULES CAPITAL INC | 196,681 | $2.6B | 0.16% | |
| 142 | MLKNMILLER HERMAN INC | 85,000 | $2.6B | 0.15% | |
| 143 | FITBFIFTH THIRD BANCORP | 86,999 | $2.3B | 0.13% | |
| 144 | LNCLINCOLN NATL CORP IND | 31,908 | $2.2B | 0.13% | |
| 145 | DECKDECKERS OUTDOOR CORP | 30,568 | $2.1B | 0.12% | |
| 146 | LTCLTC PPTYS INC | 38,979 | $2.0B | 0.12% | |
| 147 | —FIVE PRIME THERAPEUTICS INC | 65,295 | $2.0B | 0.12% | |
| 148 | CAHCARDINAL HEALTH INC | 25,203 | $2.0B | 0.12% | |
| 149 | CBRECBRE GROUP INC | 49,082 | $1.8B | 0.11% | |
| 150 | MMM3M CO | 8,568 | $1.8B | 0.11% | |
| 151 | SCHWSCHWAB CHARLES CORP NEW | 41,339 | $1.8B | 0.11% | |
| 152 | —AQUA AMERICA INC | 52,792 | $1.8B | 0.10% | |
| 153 | SPYSPDR S&P 500 ETF TR | 7,231 | $1.7B | 0.10% | |
| 154 | LECOLINCOLN ELEC HLDGS INC | 18,180 | $1.7B | 0.10% | |
| 155 | —CONVERGYS CORP | 67,874 | $1.6B | 0.10% | |
| 156 | HMNHORACE MANN EDUCATORS CORP N | 41,867 | $1.6B | 0.09% | |
| 157 | AVAAVISTA CORP | 36,646 | $1.6B | 0.09% | |
| 158 | ZEN1EURZENDESK INC | 55,841 | $1.6B | 0.09% | |
| 159 | RG6ROGERS CORP | 14,148 | $1.5B | 0.09% | |
| 160 | GISGENERAL MLS INC | 25,627 | $1.4B | 0.08% | |
| 161 | IMAIMAX CORP | 64,115 | $1.4B | 0.08% | |
| 162 | TRMBTRIMBLE INC | 38,707 | $1.4B | 0.08% | |
| 163 | OMCLOMNICELL INC | 31,668 | $1.4B | 0.08% | |
| 164 | CRICARTER INC | 14,949 | $1.3B | 0.08% | |
| 165 | DSIISHARES TR | 14,795 | $1.3B | 0.08% | |
| 166 | THGHANOVER INS GROUP INC | 14,618 | $1.3B | 0.08% | |
| 167 | AKRACADIA RLTY TR | 46,503 | $1.3B | 0.08% | |
| 168 | —INC RESH HLDGS INC | 21,996 | $1.3B | 0.08% | |
| 169 | LKQ1LKQ CORP | 36,696 | $1.2B | 0.07% | |
| 170 | BDNBRANDYWINE RLTY TR | 68,220 | $1.2B | 0.07% | |
| 171 | SCHHSCHWAB STRATEGIC TR | 28,314 | $1.2B | 0.07% | |
| 172 | EGBNEAGLE BANCORP INC MD | 18,185 | $1.2B | 0.07% | |
| 173 | TTEKTETRA TECH INC NEW | 23,804 | $1.1B | 0.06% | |
| 174 | GOOGALPHABET INC | 1,196 | $1.1B | 0.06% | |
| 175 | CLBCORE LABORATORIES N V | 10,446 | $1.1B | 0.06% | |
| 176 | WTWISDOMTREE INVTS INC | 94,383 | $960.0M | 0.06% | |
| 177 | CPTCAMDEN PPTY TR | 11,176 | $956.0M | 0.06% | |
| 178 | OGSONE GAS INC | 13,468 | $940.0M | 0.06% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 5,644 | $868.0M | 0.05% | |
| 180 | NOVEURNATIONAL OILWELL VARCO INC | 23,597 | $777.0M | 0.05% | |
| 181 | IRTCIRHYTHM TECHNOLOGIES INC | 17,941 | $762.0M | 0.05% | |
| 182 | —TAILORED BRANDS INC | 66,546 | $743.0M | 0.04% | |
| 183 | NYCBEURNEW YORK CMNTY BANCORP INC | 53,133 | $698.0M | 0.04% | |
| 184 | —SUPERIOR ENERGY SVCS INC | 66,600 | $695.0M | 0.04% | |
| 185 | ORCLORACLE CORP | 13,175 | $661.0M | 0.04% | |
| 186 | NVROEURNEVRO CORP | 8,411 | $626.0M | 0.04% | |
| 187 | SJMSMUCKER J M CO | 4,691 | $555.0M | 0.03% | |
| 188 | LGNDLIGAND PHARMACEUTICALS INC | 4,511 | $548.0M | 0.03% | |
| 189 | GEGENERAL ELECTRIC CO | 20,014 | $541.0M | 0.03% | |
| 190 | PPGPPG INDS INC | 4,906 | $539.0M | 0.03% | |
| 191 | NVONOVO-NORDISK A S | 11,928 | $512.0M | 0.03% | |
| 192 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,756 | $467.0M | 0.03% | |
| 193 | GWWGRAINGER W W INC | 2,378 | $429.0M | 0.03% | |
| 194 | JPMJPMORGAN CHASE & CO | 4,105 | $375.0M | 0.02% | |
| 195 | —ENERNOC INC | 45,945 | $356.0M | 0.02% | |
| 196 | PFEPFIZER INC | 10,415 | $350.0M | 0.02% | |
| 197 | DISDISNEY WALT CO | 3,217 | $342.0M | 0.02% | |
| 198 | AMATAPPLIED MATLS INC | 7,968 | $330.0M | 0.02% | |
| 199 | ENBENBRIDGE INC | 8,298 | $330.0M | 0.02% | |
| 200 | XOMEXXON MOBIL CORP | 3,964 | $320.0M | 0.02% |