TRILLIUM ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$2.1T
Holdings
229
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 76,900 | $6.6B | 0.32% | |
| 102 | BXPBOSTON PROPERTIES INC | 50,231 | $6.5B | 0.31% | |
| 103 | ROKROCKWELL AUTOMATION INC | 39,096 | $6.4B | 0.31% | |
| 104 | PLDPROLOGIS INC | 78,898 | $6.3B | 0.31% | |
| 105 | JLLJONES LANG LASALLE INC | 44,716 | $6.3B | 0.30% | |
| 106 | TILEINTERFACE INC | 394,994 | $6.1B | 0.29% | |
| 107 | SYYSYSCO CORP | 84,964 | $6.0B | 0.29% | |
| 108 | NWLNEWELL BRANDS INC | 385,793 | $5.9B | 0.29% | |
| 109 | LKQ1LKQ CORP | 223,376 | $5.9B | 0.29% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,000 | $5.8B | 0.28% | |
| 111 | INTUINTUIT | 21,080 | $5.5B | 0.27% | |
| 112 | —CYPRESS SEMICONDUCTOR CORP | 231,041 | $5.1B | 0.25% | |
| 113 | —CAMBREX CORP | 107,825 | $5.0B | 0.24% | |
| 114 | —AMALGAMATED BK NEW YORK N Y | 288,160 | $5.0B | 0.24% | |
| 115 | HOLXHOLOGIC INC | 99,763 | $4.8B | 0.23% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 25,721 | $4.8B | 0.23% | |
| 117 | TPICQTPI COMPOSITES INC | 188,637 | $4.7B | 0.23% | |
| 118 | TTEKTETRA TECH INC NEW | 56,949 | $4.5B | 0.22% | |
| 119 | MTXMINERALS TECHNOLOGIES INC | 80,866 | $4.3B | 0.21% | |
| 120 | THGHANOVER INS GROUP INC | 33,606 | $4.3B | 0.21% | |
| 121 | ZEN1EURZENDESK INC | 48,398 | $4.3B | 0.21% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 5,813 | $4.3B | 0.21% | |
| 123 | HSICHENRY SCHEIN INC | 60,000 | $4.2B | 0.20% | |
| 124 | ITRIITRON INC | 66,639 | $4.2B | 0.20% | |
| 125 | NVDANVIDIA CORP | 25,000 | $4.1B | 0.20% | |
| 126 | MARMARRIOTT INTL INC NEW | 29,068 | $4.1B | 0.20% | |
| 127 | FRTEURFEDERAL REALTY INVT TR | 31,213 | $4.0B | 0.19% | |
| 128 | BCEBCE INC | 90,000 | $4.0B | 0.19% | |
| 129 | ITUBITAU UNIBANCO HLDG SA | 412,500 | $3.9B | 0.19% | |
| 130 | SYKSTRYKER CORP | 18,402 | $3.8B | 0.18% | |
| 131 | MMM3M CO | 20,987 | $3.6B | 0.18% | |
| 132 | DARDARLING INGREDIENTS INC | 175,000 | $3.5B | 0.17% | |
| 133 | AMATAPPLIED MATLS INC | 77,487 | $3.5B | 0.17% | |
| 134 | LEVILEVI STRAUSS & CO NEW | 165,000 | $3.4B | 0.17% | |
| 135 | CLBCORE LABORATORIES N V | 65,756 | $3.4B | 0.17% | |
| 136 | HTGCHERCULES CAPITAL INC | 255,398 | $3.3B | 0.16% | |
| 137 | OMCLOMNICELL INC | 37,747 | $3.2B | 0.16% | |
| 138 | MLKNMILLER HERMAN INC | 72,000 | $3.2B | 0.16% | |
| 139 | DECKDECKERS OUTDOOR CORP | 18,136 | $3.2B | 0.15% | |
| 140 | MXIMMAXIM INTEGRATED PRODS INC | 50,566 | $3.0B | 0.15% | |
| 141 | SFSTIFEL FINL CORP | 50,224 | $3.0B | 0.14% | |
| 142 | WBSWEBSTER FINL CORP CONN | 60,694 | $2.9B | 0.14% | |
| 143 | SONSONOCO PRODS CO | 43,053 | $2.8B | 0.14% | |
| 144 | CPTCAMDEN PPTY TR | 26,561 | $2.8B | 0.13% | |
| 145 | WSTWEST PHARMACEUTICAL SVSC INC | 22,131 | $2.8B | 0.13% | |
| 146 | NGVTINGEVITY CORP | 25,748 | $2.7B | 0.13% | |
| 147 | AKRACADIA RLTY TR | 98,200 | $2.7B | 0.13% | |
| 148 | MRO*MARATHON OIL CORP | 187,364 | $2.7B | 0.13% | |
| 149 | VFCV F CORP | 29,164 | $2.5B | 0.12% | |
| 150 | SPYSPDR S&P 500 ETF TR | 8,676 | $2.5B | 0.12% | |
| 151 | ATOATMOS ENERGY CORP | 23,570 | $2.5B | 0.12% | |
| 152 | RG6ROGERS CORP | 13,811 | $2.4B | 0.12% | |
| 153 | 8INSYNEOS HEALTH INC | 45,555 | $2.3B | 0.11% | |
| 154 | LTCLTC PPTYS INC | 50,884 | $2.3B | 0.11% | |
| 155 | DSIISHARES TR | 19,923 | $2.2B | 0.11% | |
| 156 | AYIACUITY BRANDS INC | 15,774 | $2.2B | 0.10% | |
| 157 | HN9HANESBRANDS INC | 125,474 | $2.2B | 0.10% | |
| 158 | AVAAVISTA CORP | 46,765 | $2.1B | 0.10% | |
| 159 | UNPUNION PACIFIC CORP | 12,025 | $2.0B | 0.10% | |
| 160 | PAYCPAYCOM SOFTWARE INC | 8,525 | $1.9B | 0.09% | |
| 161 | CRICARTERS INC | 19,694 | $1.9B | 0.09% | |
| 162 | ITWILLINOIS TOOL WKS INC | 12,470 | $1.9B | 0.09% | |
| 163 | LECOLINCOLN ELEC HLDGS INC | 22,405 | $1.8B | 0.09% | |
| 164 | —AQUA AMERICA INC | 44,281 | $1.8B | 0.09% | |
| 165 | MANMANPOWERGROUP INC | 18,905 | $1.8B | 0.09% | |
| 166 | BURLBURLINGTON STORES INC | 10,666 | $1.8B | 0.09% | |
| 167 | HMNHORACE MANN EDUCATORS CORP N | 43,323 | $1.7B | 0.08% | |
| 168 | IMAIMAX CORP | 83,495 | $1.7B | 0.08% | |
| 169 | EGPEASTGROUP PPTY INC | 14,465 | $1.7B | 0.08% | |
| 170 | SCHWTHE CHARLES SCHWAB CORPORATI | 38,954 | $1.6B | 0.08% | |
| 171 | OGSONE GAS INC | 17,284 | $1.6B | 0.08% | |
| 172 | GOOGALPHABET INC | 1,264 | $1.4B | 0.07% | |
| 173 | —TALLGRASS ENERGY LP | 64,603 | $1.4B | 0.07% | |
| 174 | PFEPFIZER INC | 31,210 | $1.4B | 0.07% | |
| 175 | SCHHSCHWAB STRATEGIC TR | 28,810 | $1.3B | 0.06% | |
| 176 | BDNBRANDYWINE RLTY TR | 88,849 | $1.3B | 0.06% | |
| 177 | PLAYDAVE & BUSTERS ENTMT INC | 29,626 | $1.2B | 0.06% | |
| 178 | JPMJPMORGAN CHASE & CO | 10,669 | $1.2B | 0.06% | |
| 179 | LGNDLIGAND PHARMACEUTICALS INC | 9,355 | $1.1B | 0.05% | |
| 180 | CERNCHFCERNER CORP | 12,002 | $880.0M | 0.04% | |
| 181 | —TAILORED BRANDS INC | 152,367 | $879.0M | 0.04% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,567 | $760.0M | 0.04% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 5,418 | $747.0M | 0.04% | |
| 184 | NVROEURNEVRO CORP | 11,080 | $718.0M | 0.03% | |
| 185 | FITBFIFTH THIRD BANCORP | 25,622 | $715.0M | 0.03% | |
| 186 | UNFIUNITED NAT FOODS INC | 75,466 | $677.0M | 0.03% | |
| 187 | WTWEURWEIGHT WATCHERS INTL INC NEW | 35,298 | $674.0M | 0.03% | |
| 188 | ORCLORACLE CORP | 11,837 | $674.0M | 0.03% | |
| 189 | XOMEXXON MOBIL CORP | 7,756 | $594.0M | 0.03% | |
| 190 | SPGIS&P GLOBAL INC | 2,539 | $578.0M | 0.03% | |
| 191 | GWWGRAINGER W W INC | 2,149 | $576.0M | 0.03% | |
| 192 | PPGPPG INDS INC | 4,670 | $545.0M | 0.03% | |
| 193 | RYROYAL BK CDA MONTREAL QUE | 6,815 | $541.0M | 0.03% | |
| 194 | DISDISNEY WALT CO | 3,826 | $534.0M | 0.03% | |
| 195 | ZBHZIMMER BIOMET HLDGS INC | 4,476 | $527.0M | 0.03% | |
| 196 | NVONOVO-NORDISK A S | 9,834 | $502.0M | 0.02% | |
| 197 | CTXSEURCITRIX SYS INC | 5,067 | $497.0M | 0.02% | |
| 198 | TAT&T INC | 14,209 | $476.0M | 0.02% | |
| 199 | GSKGLAXOSMITHKLINE PLC | 11,519 | $461.0M | 0.02% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 1,873 | $457.0M | 0.02% |