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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 1,790 | $422.0M | 0.02% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,269 | $405.0M | 0.02% | |
| 203 | ATOATMOS ENERGY CORP | 4,026 | $401.0M | 0.02% | |
| 204 | VNQVANGUARD INDEX FDS | 4,900 | $385.0M | 0.02% | |
| 205 | AVGOBROADCOM INC | 1,186 | $374.0M | 0.02% | |
| 206 | NSCNORFOLK SOUTHERN CORP | 2,036 | $357.0M | 0.02% | |
| 207 | RYROYAL BK CDA | 5,122 | $347.0M | 0.01% | |
| 208 | TIFEURTIFFANY & CO NEW | 2,784 | $339.0M | 0.01% | |
| 209 | TSLATESLA INC | 309 | $334.0M | 0.01% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 5,471 | $322.0M | 0.01% | |
| 211 | CMCSACOMCAST CORP NEW | 8,178 | $319.0M | 0.01% | |
| 212 | KOCOCA COLA CO | 7,053 | $315.0M | 0.01% | |
| 213 | CATCATERPILLAR INC DEL | 2,441 | $309.0M | 0.01% | |
| 214 | CLCOLGATE PALMOLIVE CO | 4,111 | $301.0M | 0.01% | |
| 215 | DRIDARDEN RESTAURANTS INC | 3,975 | $301.0M | 0.01% | |
| 216 | EMREMERSON ELEC CO | 4,838 | $300.0M | 0.01% | |
| 217 | XOMEXXON MOBIL CORP | 6,397 | $286.0M | 0.01% | |
| 218 | HONHONEYWELL INTL INC | 1,955 | $283.0M | 0.01% | |
| 219 | MCOMOODYS CORP | 961 | $264.0M | 0.01% | |
| 220 | SPYSPDR S&P 500 ETF TR | 850 | $263.0M | 0.01% | |
| 221 | IYHISHARES TR | 1,185 | $256.0M | 0.01% | |
| 222 | ALSALLSTATE CORP | 2,582 | $250.0M | 0.01% | |
| 223 | YUMYUM BRANDS INC | 2,735 | $238.0M | 0.01% | |
| 224 | DEODIAGEO P L C | 1,766 | $237.0M | 0.01% | |
| 225 | COPCONOCOPHILLIPS | 5,613 | $236.0M | 0.01% | |
| 226 | GEGENERAL ELECTRIC CO | 34,257 | $234.0M | 0.01% | |
| 227 | IRINGERSOLL RAND INC | 8,172 | $230.0M | 0.01% | |
| 228 | AXPAMERICAN EXPRESS CO | 2,329 | $222.0M | 0.01% | |
| 229 | LOGMEURLOGMEIN INC | 2,590 | $220.0M | 0.01% | |
| 230 | PBCTEURPEOPLES UNITED FINANCIAL INC | 18,015 | $208.0M | 0.01% | |
| 231 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,687 | $150.0M | 0.01% | |
| 232 | —REEDS INC | 68,100 | $65.0M | 0.00% |
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