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 |
|---|---|---|---|---|---|
| 201 | SEESEALED AIR CORP NEW | 10,221 | $437.0M | 0.02% | |
| 202 | INTCINTEL CORP | 9,003 | $431.0M | 0.02% | |
| 203 | OIEUROWENS ILL INC | 24,540 | $424.0M | 0.02% | |
| 204 | CMCSACOMCAST CORP NEW | 9,816 | $415.0M | 0.02% | |
| 205 | WMTWALMART INC | 3,245 | $359.0M | 0.02% | |
| 206 | CLCOLGATE PALMOLIVE CO | 4,953 | $355.0M | 0.02% | |
| 207 | CATCATERPILLAR INC DEL | 2,435 | $332.0M | 0.02% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 7,525 | $311.0M | 0.02% | |
| 209 | CBCHUBB LIMITED | 2,114 | $311.0M | 0.02% | |
| 210 | MCDMCDONALDS CORP | 1,434 | $298.0M | 0.01% | |
| 211 | CBRECBRE GROUP INC | 5,625 | $289.0M | 0.01% | |
| 212 | GEGENERAL ELECTRIC CO | 26,772 | $281.0M | 0.01% | |
| 213 | DRIDARDEN RESTAURANTS INC | 2,175 | $265.0M | 0.01% | |
| 214 | YUMCYUM CHINA HLDGS INC | 5,655 | $261.0M | 0.01% | |
| 215 | TKRTIMKEN CO | 5,000 | $257.0M | 0.01% | |
| 216 | YUMYUM BRANDS INC | 2,301 | $255.0M | 0.01% | |
| 217 | COPCONOCOPHILLIPS | 4,143 | $253.0M | 0.01% | |
| 218 | BIIBBIOGEN INC | 1,083 | $253.0M | 0.01% | |
| 219 | AXPAMERICAN EXPRESS CO | 1,990 | $246.0M | 0.01% | |
| 220 | IYHISHARES TR | 1,230 | $240.0M | 0.01% | |
| 221 | USBUS BANCORP DEL | 4,499 | $236.0M | 0.01% | |
| 222 | CVXCHEVRON CORP NEW | 1,843 | $229.0M | 0.01% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 435 | $228.0M | 0.01% | |
| 224 | AMGNAMGEN INC | 1,232 | $227.0M | 0.01% | |
| 225 | SLBSCHLUMBERGER LTD | 5,640 | $224.0M | 0.01% | |
| 226 | AG8AGILENT TECHNOLOGIES INC | 2,996 | $224.0M | 0.01% | |
| 227 | AMZNAMAZON COM INC | 117 | $222.0M | 0.01% | |
| 228 | —SUPERIOR ENERGY SVCS INC | 168,518 | $219.0M | 0.01% | |
| 229 | WFCWELLS FARGO CO NEW | 4,317 | $204.0M | 0.01% |
PreviousPage 3 of 3