TRILLIUM ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$1.9T
Holdings
237
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DOWDUPONT INC | 6,928 | $457.0M | 0.02% | |
| 202 | DISDISNEY WALT CO | 4,179 | $438.0M | 0.02% | |
| 203 | GSKGLAXOSMITHKLINE PLC | 10,689 | $431.0M | 0.02% | |
| 204 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,306 | $430.0M | 0.02% | |
| 205 | PINCPREMIER INC | 11,534 | $420.0M | 0.02% | |
| 206 | NYCBEURNEW YORK CMNTY BANCORP INC | 38,010 | $420.0M | 0.02% | |
| 207 | INTCINTEL CORP | 8,126 | $404.0M | 0.02% | |
| 208 | SJMSMUCKER J M CO | 3,726 | $400.0M | 0.02% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 1,484 | $364.0M | 0.02% | |
| 210 | CBRECBRE GROUP INC | 7,455 | $356.0M | 0.02% | |
| 211 | STTSTATE STR CORP | 3,760 | $350.0M | 0.02% | |
| 212 | GEGENERAL ELECTRIC CO | 24,756 | $337.0M | 0.02% | |
| 213 | CLCOLGATE PALMOLIVE CO | 5,141 | $333.0M | 0.02% | |
| 214 | CATCATERPILLAR INC DEL | 2,435 | $330.0M | 0.02% | |
| 215 | COPCONOCOPHILLIPS | 4,449 | $310.0M | 0.02% | |
| 216 | FMSFRESENIUS MED CARE AG&CO KGA | 5,604 | $282.0M | 0.02% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 585 | $280.0M | 0.01% | |
| 218 | —SHIRE PLC | 1,616 | $273.0M | 0.01% | |
| 219 | IWMISHARES TR | 1,636 | $268.0M | 0.01% | |
| 220 | UNPUNION PAC CORP | 1,800 | $255.0M | 0.01% | |
| 221 | NVSNNOVARTIS A G | 3,353 | $253.0M | 0.01% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $249.0M | 0.01% | |
| 223 | WFCWELLS FARGO CO NEW | 4,231 | $235.0M | 0.01% | |
| 224 | PSXPHILLIPS 66 | 2,092 | $235.0M | 0.01% | |
| 225 | AXPAMERICAN EXPRESS CO | 2,396 | $235.0M | 0.01% | |
| 226 | DRIDARDEN RESTAURANTS INC | 2,175 | $233.0M | 0.01% | |
| 227 | AMGNAMGEN INC | 1,261 | $233.0M | 0.01% | |
| 228 | HIGHARTFORD FINL SVCS GROUP INC | 4,405 | $225.0M | 0.01% | |
| 229 | WMTWALMART INC | 2,598 | $223.0M | 0.01% | |
| 230 | IYHISHARES TR | 1,230 | $219.0M | 0.01% | |
| 231 | HALHALLIBURTON CO | 4,852 | $219.0M | 0.01% | |
| 232 | EMREMERSON ELEC CO | 3,122 | $216.0M | 0.01% | |
| 233 | PBEINVESCO EXCHANGE TRADED FD T | 3,935 | $215.0M | 0.01% | |
| 234 | LRCXEURLAM RESEARCH CORP | 1,225 | $212.0M | 0.01% | |
| 235 | AMZNAMAZON COM INC | 122 | $207.0M | 0.01% | |
| 236 | 9990302DAPACHE CORP | 4,379 | $205.0M | 0.01% | |
| 237 | —FITBIT INC | 11,000 | $72.0M | 0.00% |
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