TRILLIUM ASSET MANAGEMENT, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$1.7T
Holdings
224
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 60,916 | $59.3B | 3.39% | |
| 2 | PYPLPAYPAL HLDGS INC | 543,505 | $34.8B | 1.99% | |
| 3 | MSFTMICROSOFT CORP | 415,795 | $31.0B | 1.77% | |
| 4 | CICIGNA CORPORATION | 162,161 | $30.3B | 1.73% | |
| 5 | UNUSDUNILEVER N V | 495,014 | $29.2B | 1.67% | |
| 6 | AWCAMERICAN WTR WKS CO INC NEW | 361,155 | $29.2B | 1.67% | |
| 7 | MRKMERCK & CO INC | 448,052 | $28.7B | 1.64% | |
| 8 | XYLXYLEM INC | 456,744 | $28.6B | 1.64% | |
| 9 | MCXMCCORMICK & CO INC | 253,788 | $26.0B | 1.49% | |
| 10 | ADBEADOBE SYS INC | 173,160 | $25.8B | 1.48% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 188,864 | $25.5B | 1.45% | |
| 12 | TJXTJX COS INC NEW | 317,011 | $23.4B | 1.34% | |
| 13 | CBCHUBB LIMITED | 154,672 | $22.0B | 1.26% | |
| 14 | BACBANK AMER CORP | 861,346 | $21.8B | 1.25% | |
| 15 | HXLHEXCEL CORP NEW | 376,031 | $21.6B | 1.23% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 417,505 | $20.7B | 1.18% | |
| 17 | JBHTHUNT J B TRANS SVCS INC | 184,316 | $20.5B | 1.17% | |
| 18 | SBUXSTARBUCKS CORP | 378,154 | $20.3B | 1.16% | |
| 19 | MAMASTERCARD INCORPORATED | 143,346 | $20.2B | 1.16% | |
| 20 | PANWPALO ALTO NETWORKS INC | 138,935 | $20.0B | 1.14% | |
| 21 | RGAREINSURANCE GROUP AMER INC | 142,795 | $19.9B | 1.14% | |
| 22 | ETNEATON CORP PLC | 256,858 | $19.7B | 1.13% | |
| 23 | HDHOME DEPOT INC | 120,133 | $19.6B | 1.12% | |
| 24 | CELGCELGENE CORP | 132,583 | $19.3B | 1.11% | |
| 25 | CSCOCISCO SYS INC | 573,727 | $19.3B | 1.10% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 478,353 | $19.3B | 1.10% | |
| 27 | BWABORGWARNER INC | 348,499 | $17.9B | 1.02% | |
| 28 | HOLXHOLOGIC INC | 485,424 | $17.8B | 1.02% | |
| 29 | KEYKEYCORP NEW | 916,578 | $17.3B | 0.99% | |
| 30 | AFLAFLAC INC | 211,052 | $17.2B | 0.98% | |
| 31 | UNFIUNITED NAT FOODS INC | 411,399 | $17.1B | 0.98% | |
| 32 | WABWABTEC CORP | 223,137 | $16.9B | 0.97% | |
| 33 | ECLECOLAB INC | 131,377 | $16.9B | 0.97% | |
| 34 | PGPROCTER AND GAMBLE CO | 184,927 | $16.8B | 0.96% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 155,501 | $16.2B | 0.93% | |
| 36 | NKENIKE INC | 307,950 | $16.0B | 0.91% | |
| 37 | ADIANALOG DEVICES INC | 184,622 | $15.9B | 0.91% | |
| 38 | SIVBEURSVB FINL GROUP | 84,245 | $15.8B | 0.90% | |
| 39 | AAPLAPPLE INC | 102,235 | $15.8B | 0.90% | |
| 40 | FFIVF5 NETWORKS INC | 124,565 | $15.0B | 0.86% | |
| 41 | —HCP INC | 537,138 | $14.9B | 0.85% | |
| 42 | CVSCVS HEALTH CORP | 180,671 | $14.7B | 0.84% | |
| 43 | AKXANSYS INC | 118,021 | $14.5B | 0.83% | |
| 44 | EWBCEAST WEST BANCORP INC | 240,249 | $14.4B | 0.82% | |
| 45 | MDTMEDTRONIC PLC | 183,885 | $14.3B | 0.82% | |
| 46 | MSCIMSCI INC | 121,438 | $14.2B | 0.81% | |
| 47 | EOGEOG RES INC | 141,335 | $13.7B | 0.78% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 82,331 | $13.5B | 0.77% | |
| 49 | BLKBBLACKBAUD INC | 152,051 | $13.3B | 0.76% | |
| 50 | OIEUROWENS ILL INC | 527,577 | $13.3B | 0.76% | |
| 51 | DYHTARGET CORP | 222,512 | $13.1B | 0.75% | |
| 52 | CRMSALESFORCE COM INC | 135,177 | $12.6B | 0.72% | |
| 53 | BKNGPRICELINE GRP INC | 6,853 | $12.5B | 0.72% | |
| 54 | NWLNEWELL BRANDS INC | 293,264 | $12.5B | 0.72% | |
| 55 | AYIACUITY BRANDS INC | 72,888 | $12.5B | 0.71% | |
| 56 | AVBAVALONBAY CMNTYS INC | 69,768 | $12.4B | 0.71% | |
| 57 | BKBANK NEW YORK MELLON CORP | 233,444 | $12.4B | 0.71% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 130,881 | $12.3B | 0.70% | |
| 59 | ADSKAUTODESK INC | 108,481 | $12.2B | 0.70% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 83,389 | $12.0B | 0.69% | |
| 61 | LOGMEURLOGMEIN INC | 108,908 | $12.0B | 0.69% | |
| 62 | TSCOTRACTOR SUPPLY CO | 184,395 | $11.7B | 0.67% | |
| 63 | ZBHZIMMER BIOMET HLDGS INC | 95,412 | $11.2B | 0.64% | |
| 64 | BIIBBIOGEN INC | 35,065 | $11.0B | 0.63% | |
| 65 | WATWATERS CORP | 60,682 | $10.9B | 0.62% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 88,347 | $10.6B | 0.61% | |
| 67 | OMCOMNICOM GROUP INC | 142,685 | $10.6B | 0.60% | |
| 68 | CTXSEURCITRIX SYS INC | 133,809 | $10.3B | 0.59% | |
| 69 | HNMORMAT TECHNOLOGIES INC | 166,903 | $10.2B | 0.58% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 71,253 | $10.2B | 0.58% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 85,878 | $9.7B | 0.56% | |
| 72 | UMPQUSDUMPQUA HLDGS CORP | 494,492 | $9.6B | 0.55% | |
| 73 | NVSNNOVARTIS A G | 111,677 | $9.6B | 0.55% | |
| 74 | VFCV F CORP | 149,269 | $9.5B | 0.54% | |
| 75 | MIDDMIDDLEBY CORP | 73,649 | $9.4B | 0.54% | |
| 76 | FRTEURFEDERAL REALTY INVT TR | 74,846 | $9.3B | 0.53% | |
| 77 | XLNXEURXILINX INC | 130,015 | $9.2B | 0.53% | |
| 78 | PWRQUANTA SVCS INC | 246,410 | $9.2B | 0.53% | |
| 79 | SEESEALED AIR CORP NEW | 214,083 | $9.1B | 0.52% | |
| 80 | HASIHANNON ARMSTRONG SUST INFR C | 373,098 | $9.1B | 0.52% | |
| 81 | —QUINTILES IMS HOLDINGS INC | 95,396 | $9.1B | 0.52% | |
| 82 | JNJJOHNSON & JOHNSON | 69,280 | $9.0B | 0.51% | |
| 83 | METAFACEBOOK INC | 51,433 | $8.8B | 0.50% | |
| 84 | MPCMARATHON PETE CORP | 150,051 | $8.4B | 0.48% | |
| 85 | ROKROCKWELL AUTOMATION INC | 46,656 | $8.3B | 0.48% | |
| 86 | IPGPIPG PHOTONICS CORP | 44,209 | $8.2B | 0.47% | |
| 87 | —FOREST CITY RLTY TR INC | 313,989 | $8.0B | 0.46% | |
| 88 | AGREURAVANGRID INC | 166,581 | $7.9B | 0.45% | |
| 89 | MXIMMAXIM INTEGRATED PRODS INC | 160,763 | $7.7B | 0.44% | |
| 90 | TRVTRAVELERS COMPANIES INC | 62,389 | $7.6B | 0.44% | |
| 91 | —SHIRE PLC | 49,083 | $7.5B | 0.43% | |
| 92 | AOSSMITH A O | 125,237 | $7.4B | 0.43% | |
| 93 | FSLRFIRST SOLAR INC | 158,539 | $7.3B | 0.42% | |
| 94 | LULULULULEMON ATHLETICA INC | 109,932 | $6.8B | 0.39% | |
| 95 | VVISA INC | 63,462 | $6.7B | 0.38% | |
| 96 | WBSWEBSTER FINL CORP CONN | 124,802 | $6.6B | 0.37% | |
| 97 | TILEINTERFACE INC | 297,047 | $6.5B | 0.37% | |
| 98 | ILMNILLUMINA INC | 32,247 | $6.4B | 0.37% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,000 | $6.4B | 0.36% | |
| 100 | OKEONEOK INC NEW | 112,541 | $6.2B | 0.36% |
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