TRILLIUM ASSET MANAGEMENT, LLC Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$1.6T
Holdings
208
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 59,398 | $47.8B | 3.07% | |
| 2 | CSCOCISCO SYS INC | 942,964 | $29.9B | 1.92% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 273,375 | $27.9B | 1.79% | |
| 4 | MRKMERCK & CO INC | 423,312 | $26.4B | 1.70% | |
| 5 | PYPLPAYPAL HLDGS INC | 598,642 | $24.5B | 1.57% | |
| 6 | CICIGNA CORPORATION | 177,280 | $23.1B | 1.48% | |
| 7 | MSFTMICROSOFT CORP | 393,686 | $22.7B | 1.46% | |
| 8 | AWCAMERICAN WTR WKS CO INC NEW | 302,440 | $22.6B | 1.45% | |
| 9 | UNFIUNITED NAT FOODS INC | 548,093 | $21.9B | 1.41% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 421,410 | $21.9B | 1.41% | |
| 11 | ADBEADOBE SYS INC | 196,807 | $21.4B | 1.37% | |
| 12 | PANWPALO ALTO NETWORKS INC | 133,605 | $21.3B | 1.37% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 454,737 | $21.2B | 1.36% | |
| 14 | RGAREINSURANCE GROUP AMER INC | 188,490 | $20.3B | 1.31% | |
| 15 | UNUSDUNILEVER N V | 440,951 | $20.3B | 1.30% | |
| 16 | FFIVF5 NETWORKS INC | 160,751 | $20.0B | 1.29% | |
| 17 | XYLXYLEM INC | 381,295 | $20.0B | 1.28% | |
| 18 | —PANERA BREAD CO | 101,012 | $19.7B | 1.26% | |
| 19 | HOLXHOLOGIC INC | 481,653 | $18.7B | 1.20% | |
| 20 | TJXTJX COS INC NEW | 249,299 | $18.6B | 1.20% | |
| 21 | WABWABTEC CORP | 226,548 | $18.5B | 1.19% | |
| 22 | PGPROCTER AND GAMBLE CO | 196,687 | $17.7B | 1.13% | |
| 23 | —HCP INC | 463,578 | $17.6B | 1.13% | |
| 24 | MDTMEDTRONIC PLC | 196,857 | $17.0B | 1.09% | |
| 25 | CVSCVS HEALTH CORP | 189,068 | $16.8B | 1.08% | |
| 26 | ETNEATON CORP PLC | 255,184 | $16.8B | 1.08% | |
| 27 | HDHOME DEPOT INC | 122,195 | $15.7B | 1.01% | |
| 28 | AYIACUITY BRANDS INC | 59,413 | $15.7B | 1.01% | |
| 29 | DYHTARGET CORP | 226,321 | $15.5B | 1.00% | |
| 30 | AFLAFLAC INC | 214,000 | $15.4B | 0.99% | |
| 31 | HXLHEXCEL CORP NEW | 334,444 | $14.8B | 0.95% | |
| 32 | MCXMCCORMICK & CO INC | 147,282 | $14.7B | 0.94% | |
| 33 | AKXANSYS INC | 157,383 | $14.6B | 0.94% | |
| 34 | ZBHZIMMER BIOMET HLDGS INC | 110,526 | $14.4B | 0.92% | |
| 35 | EOGEOG RES INC | 148,333 | $14.3B | 0.92% | |
| 36 | BACBANK AMER CORP | 904,997 | $14.2B | 0.91% | |
| 37 | GILDGILEAD SCIENCES INC | 177,646 | $14.1B | 0.90% | |
| 38 | ABJAABB LTD | 615,152 | $13.8B | 0.89% | |
| 39 | ECLECOLAB INC | 113,263 | $13.8B | 0.88% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 152,825 | $13.8B | 0.88% | |
| 41 | CBCHUBB LIMITED | 108,971 | $13.7B | 0.88% | |
| 42 | SIVBEURSVB FINL GROUP | 123,447 | $13.6B | 0.88% | |
| 43 | JBHTHUNT J B TRANS SVCS INC | 168,103 | $13.6B | 0.88% | |
| 44 | ITWILLINOIS TOOL WKS INC | 113,483 | $13.6B | 0.87% | |
| 45 | AVBAVALONBAY CMNTYS INC | 76,104 | $13.5B | 0.87% | |
| 46 | CERNCHFCERNER CORP | 210,485 | $13.0B | 0.83% | |
| 47 | BIIBBIOGEN INC | 40,764 | $12.8B | 0.82% | |
| 48 | PWRQUANTA SVCS INC | 453,316 | $12.7B | 0.81% | |
| 49 | AAPLAPPLE INC | 111,546 | $12.6B | 0.81% | |
| 50 | SBUXSTARBUCKS CORP | 232,831 | $12.6B | 0.81% | |
| 51 | FSLRFIRST SOLAR INC | 317,901 | $12.6B | 0.81% | |
| 52 | KEYKEYCORP NEW | 990,411 | $12.1B | 0.77% | |
| 53 | BWABORGWARNER INC | 340,331 | $12.0B | 0.77% | |
| 54 | CTXSEURCITRIX SYS INC | 136,323 | $11.6B | 0.75% | |
| 55 | OIEUROWENS ILL INC | 627,893 | $11.5B | 0.74% | |
| 56 | —WHOLE FOODS MKT INC | 402,506 | $11.4B | 0.73% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 104,224 | $11.4B | 0.73% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 134,567 | $11.4B | 0.73% | |
| 59 | FRTEURFEDERAL REALTY INVT TR | 73,810 | $11.4B | 0.73% | |
| 60 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 411,334 | $11.1B | 0.71% | |
| 61 | JNJJOHNSON & JOHNSON | 93,494 | $11.0B | 0.71% | |
| 62 | FRCBFIRST REP BK SAN FRANCISCO C | 136,127 | $10.5B | 0.67% | |
| 63 | BKNGPRICELINE GRP INC | 7,062 | $10.4B | 0.67% | |
| 64 | XRAYDENTSPLY SIRONA INC | 170,811 | $10.2B | 0.65% | |
| 65 | CRMSALESFORCE COM INC | 139,346 | $9.9B | 0.64% | |
| 66 | MXIMMAXIM INTEGRATED PRODS INC | 244,064 | $9.7B | 0.63% | |
| 67 | 9990302DAPACHE CORP | 152,387 | $9.7B | 0.62% | |
| 68 | HNMORMAT TECHNOLOGIES INC | 200,660 | $9.7B | 0.62% | |
| 69 | WATWATERS CORP | 60,996 | $9.7B | 0.62% | |
| 70 | SEESEALED AIR CORP NEW | 208,891 | $9.6B | 0.61% | |
| 71 | MAMASTERCARD INCORPORATED | 93,965 | $9.6B | 0.61% | |
| 72 | XLNXEURXILINX INC | 174,569 | $9.5B | 0.61% | |
| 73 | SBACSBA COMMUNICATIONS CORP | 83,461 | $9.4B | 0.60% | |
| 74 | NWLNEWELL BRANDS INC | 175,616 | $9.2B | 0.59% | |
| 75 | CELGCELGENE CORP | 86,386 | $9.0B | 0.58% | |
| 76 | EWBCEAST WEST BANCORP INC | 245,152 | $9.0B | 0.58% | |
| 77 | SFSTIFEL FINL CORP | 229,899 | $8.8B | 0.57% | |
| 78 | NGGNATIONAL GRID PLC | 118,324 | $8.4B | 0.54% | |
| 79 | HASIHANNON ARMSTRONG SUST INFR C | 357,242 | $8.3B | 0.54% | |
| 80 | VFCV F CORP | 148,774 | $8.3B | 0.54% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 53,855 | $8.2B | 0.53% | |
| 82 | NKENIKE INC | 154,131 | $8.1B | 0.52% | |
| 83 | MSCIMSCI INC | 95,611 | $8.0B | 0.52% | |
| 84 | MIDDMIDDLEBY CORP | 64,882 | $8.0B | 0.51% | |
| 85 | ADSKAUTODESK INC | 106,610 | $7.7B | 0.49% | |
| 86 | UMPQUSDUMPQUA HLDGS CORP | 479,903 | $7.2B | 0.46% | |
| 87 | BDXBECTON DICKINSON & CO | 39,725 | $7.1B | 0.46% | |
| 88 | MTXMINERALS TECHNOLOGIES INC | 98,729 | $7.0B | 0.45% | |
| 89 | VRSKVERISK ANALYTICS INC | 85,701 | $7.0B | 0.45% | |
| 90 | —FOREST CITY RLTY TR INC | 301,017 | $7.0B | 0.45% | |
| 91 | TILEINTERFACE INC | 413,321 | $6.9B | 0.44% | |
| 92 | MPCMARATHON PETE CORP | 160,402 | $6.5B | 0.42% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 210,750 | $6.4B | 0.41% | |
| 94 | AOSSMITH A O | 61,687 | $6.1B | 0.39% | |
| 95 | ADIANALOG DEVICES INC | 92,692 | $6.0B | 0.38% | |
| 96 | VVISA INC | 71,380 | $5.9B | 0.38% | |
| 97 | —WHITEWAVE FOODS CO | 108,236 | $5.9B | 0.38% | |
| 98 | ROKROCKWELL AUTOMATION INC | 45,044 | $5.5B | 0.35% | |
| 99 | TWXCHFTIME WARNER INC | 66,780 | $5.3B | 0.34% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 19,475 | $5.2B | 0.34% |
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