TRILLIUM ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$2.3T
Holdings
232
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 17,100 | $5.1B | 0.22% | |
| 102 | RGAREINSURANCE GRP OF AMERICA I | 62,283 | $4.9B | 0.21% | |
| 103 | NGVTINGEVITY CORP | 92,323 | $4.9B | 0.21% | |
| 104 | WATWATERS CORP | 26,800 | $4.8B | 0.21% | |
| 105 | HDBHDFC BANK LTD | 105,054 | $4.8B | 0.20% | |
| 106 | EOGEOG RES INC | 93,848 | $4.8B | 0.20% | |
| 107 | MPCMARATHON PETE CORP | 126,769 | $4.7B | 0.20% | |
| 108 | AMATAPPLIED MATLS INC | 77,377 | $4.7B | 0.20% | |
| 109 | BCEBCE INC | 110,000 | $4.6B | 0.20% | |
| 110 | ZEN1EURZENDESK INC | 48,808 | $4.3B | 0.18% | |
| 111 | DARDARLING INGREDIENTS INC | 175,000 | $4.3B | 0.18% | |
| 112 | —AMALGAMATED BK NEW YORK N Y | 288,160 | $3.6B | 0.16% | |
| 113 | DECKDECKERS OUTDOOR CORP | 18,300 | $3.6B | 0.15% | |
| 114 | 8INSYNEOS HEALTH INC | 61,452 | $3.6B | 0.15% | |
| 115 | JNJJOHNSON & JOHNSON | 25,026 | $3.5B | 0.15% | |
| 116 | TRMBTRIMBLE INC | 81,217 | $3.5B | 0.15% | |
| 117 | HSICHENRY SCHEIN INC | 60,000 | $3.5B | 0.15% | |
| 118 | THGHANOVER INS GROUP INC | 33,443 | $3.4B | 0.14% | |
| 119 | CHDCHURCH & DWIGHT INC | 43,444 | $3.4B | 0.14% | |
| 120 | TTEKTETRA TECH INC NEW | 42,159 | $3.3B | 0.14% | |
| 121 | TILEINTERFACE INC | 398,031 | $3.2B | 0.14% | |
| 122 | COR1EURCORESITE RLTY CORP | 26,536 | $3.2B | 0.14% | |
| 123 | BJBJS WHSL CLUB HLDGS INC | 85,671 | $3.2B | 0.14% | |
| 124 | MARMARRIOTT INTL INC NEW | 37,000 | $3.2B | 0.14% | |
| 125 | LPLALPL FINL HLDGS INC | 39,328 | $3.1B | 0.13% | |
| 126 | DSIISHARES TR | 26,090 | $3.1B | 0.13% | |
| 127 | MXIMMAXIM INTEGRATED PRODS INC | 50,314 | $3.0B | 0.13% | |
| 128 | LEVILEVI STRAUSS & CO NEW | 225,000 | $3.0B | 0.13% | |
| 129 | HOLXHOLOGIC INC | 51,024 | $2.9B | 0.12% | |
| 130 | CBRECBRE GROUP INC | 61,078 | $2.8B | 0.12% | |
| 131 | GISGENERAL MLS INC | 44,612 | $2.8B | 0.12% | |
| 132 | VFCV F CORP | 44,868 | $2.7B | 0.12% | |
| 133 | PAYCPAYCOM SOFTWARE INC | 8,698 | $2.7B | 0.12% | |
| 134 | RG6ROGERS CORP | 21,531 | $2.7B | 0.11% | |
| 135 | LECOLINCOLN ELEC HLDGS INC | 31,805 | $2.7B | 0.11% | |
| 136 | ITUBITAU UNIBANCO HLDG S A | 562,500 | $2.6B | 0.11% | |
| 137 | LKQ1LKQ CORP | 99,594 | $2.6B | 0.11% | |
| 138 | MTXMINERALS TECHNOLOGIES INC | 54,459 | $2.6B | 0.11% | |
| 139 | MIDDMIDDLEBY CORP | 32,261 | $2.5B | 0.11% | |
| 140 | BWABORGWARNER INC | 71,802 | $2.5B | 0.11% | |
| 141 | CPTCAMDEN PPTY TR | 26,888 | $2.5B | 0.10% | |
| 142 | UMPQUSDUMPQUA HLDGS CORP | 212,717 | $2.3B | 0.10% | |
| 143 | SONSONOCO PRODS CO | 41,958 | $2.2B | 0.09% | |
| 144 | ITWILLINOIS TOOL WKS INC | 12,331 | $2.2B | 0.09% | |
| 145 | BURLBURLINGTON STORES INC | 10,940 | $2.2B | 0.09% | |
| 146 | PFPTPROOFPOINT INC | 18,625 | $2.1B | 0.09% | |
| 147 | GOOGALPHABET INC | 1,379 | $1.9B | 0.08% | |
| 148 | LTCLTC PPTYS INC | 51,137 | $1.9B | 0.08% | |
| 149 | CICIGNA CORP NEW | 9,731 | $1.8B | 0.08% | |
| 150 | WTRGESSENTIAL UTILS INC | 43,188 | $1.8B | 0.08% | |
| 151 | MSAMSA SAFETY INC | 15,895 | $1.8B | 0.08% | |
| 152 | WBSWEBSTER FINL CORP CONN | 61,151 | $1.8B | 0.07% | |
| 153 | HN9HANESBRANDS INC | 154,962 | $1.8B | 0.07% | |
| 154 | EGPEASTGROUP PPTY INC | 14,663 | $1.7B | 0.07% | |
| 155 | MLKNMILLER HERMAN INC | 72,000 | $1.7B | 0.07% | |
| 156 | AVAAVISTA CORP | 46,446 | $1.7B | 0.07% | |
| 157 | HMNHORACE MANN EDUCATORS CORP N | 43,687 | $1.6B | 0.07% | |
| 158 | CRICARTERS INC | 19,836 | $1.6B | 0.07% | |
| 159 | INTCINTEL CORP | 25,262 | $1.5B | 0.06% | |
| 160 | SFSTIFEL FINL CORP | 31,828 | $1.5B | 0.06% | |
| 161 | WW6WW INTL INC | 58,911 | $1.5B | 0.06% | |
| 162 | HSTHOST HOTELS & RESORTS INC | 122,108 | $1.3B | 0.06% | |
| 163 | MANMANPOWERGROUP INC | 19,106 | $1.3B | 0.06% | |
| 164 | SCHWSCHWAB CHARLES CORP | 38,954 | $1.3B | 0.06% | |
| 165 | OGSONE GAS INC | 16,740 | $1.3B | 0.06% | |
| 166 | AKRACADIA RLTY TR | 99,105 | $1.3B | 0.05% | |
| 167 | BXPBOSTON PPTYS LTD PARTNERSHIP | 14,025 | $1.3B | 0.05% | |
| 168 | UNFIUNITED NAT FOODS INC | 65,964 | $1.2B | 0.05% | |
| 169 | ORCLORACLE CORP | 21,332 | $1.2B | 0.05% | |
| 170 | PHGKONINKLIJKE PHILIPS N V | 25,053 | $1.2B | 0.05% | |
| 171 | JPMJPMORGAN CHASE & CO | 12,070 | $1.1B | 0.05% | |
| 172 | SCHHSCHWAB STRATEGIC TR | 31,931 | $1.1B | 0.05% | |
| 173 | ABTABBOTT LABS | 10,907 | $997.0M | 0.04% | |
| 174 | LGNDLIGAND PHARMACEUTICALS INC | 8,748 | $978.0M | 0.04% | |
| 175 | PFEPFIZER INC | 29,804 | $975.0M | 0.04% | |
| 176 | LNCLINCOLN NATL CORP IND | 25,718 | $946.0M | 0.04% | |
| 177 | MMM3M CO | 5,199 | $811.0M | 0.03% | |
| 178 | SPGIS&P GLOBAL INC | 2,427 | $800.0M | 0.03% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 694 | $730.0M | 0.03% | |
| 180 | ABBVABBVIE INC | 7,293 | $716.0M | 0.03% | |
| 181 | TAT&T INC | 22,512 | $681.0M | 0.03% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 5,614 | $678.0M | 0.03% | |
| 183 | MCDMCDONALDS CORP | 3,449 | $636.0M | 0.03% | |
| 184 | NEENEXTERA ENERGY INC | 2,612 | $627.0M | 0.03% | |
| 185 | AMZNAMAZON COM INC | 225 | $621.0M | 0.03% | |
| 186 | GWWGRAINGER W W INC | 1,957 | $615.0M | 0.03% | |
| 187 | OMCOMNICOM GROUP INC | 10,990 | $599.0M | 0.03% | |
| 188 | CERNCHFCERNER CORP | 8,500 | $583.0M | 0.02% | |
| 189 | WMTWALMART INC | 4,780 | $573.0M | 0.02% | |
| 190 | CTXSEURCITRIX SYS INC | 3,808 | $563.0M | 0.02% | |
| 191 | NVONOVO-NORDISK A S | 8,454 | $554.0M | 0.02% | |
| 192 | AG8AGILENT TECHNOLOGIES INC | 6,078 | $537.0M | 0.02% | |
| 193 | PPGPPG INDS INC | 4,761 | $505.0M | 0.02% | |
| 194 | UNPUNION PAC CORP | 2,950 | $499.0M | 0.02% | |
| 195 | DISDISNEY WALT CO | 4,231 | $472.0M | 0.02% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 1,566 | $462.0M | 0.02% | |
| 197 | PEPPEPSICO INC | 3,422 | $453.0M | 0.02% | |
| 198 | FITBFIFTH THIRD BANCORP | 23,483 | $453.0M | 0.02% | |
| 199 | CVXCHEVRON CORP NEW | 4,962 | $443.0M | 0.02% | |
| 200 | ZBHZIMMER BIOMET HOLDINGS INC | 3,706 | $442.0M | 0.02% |