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 |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 35,692 | $6.1B | 0.35% | |
| 102 | BDXBECTON DICKINSON & CO | 31,052 | $6.1B | 0.35% | |
| 103 | CHDCHURCH & DWIGHT INC | 117,851 | $5.7B | 0.33% | |
| 104 | 9990302DAPACHE CORP | 120,106 | $5.5B | 0.31% | |
| 105 | BALLBALL CORP | 133,182 | $5.5B | 0.31% | |
| 106 | —8POINT3 ENERGY PARTNERS LP | 365,273 | $5.5B | 0.31% | |
| 107 | JLLJONES LANG LASALLE INC | 43,939 | $5.4B | 0.31% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 77,600 | $5.3B | 0.30% | |
| 109 | GILDGILEAD SCIENCES INC | 61,677 | $5.0B | 0.29% | |
| 110 | MTXMINERALS TECHNOLOGIES INC | 70,641 | $5.0B | 0.29% | |
| 111 | INTUINTUIT | 35,000 | $5.0B | 0.28% | |
| 112 | VRSKVERISK ANALYTICS INC | 59,328 | $4.9B | 0.28% | |
| 113 | CERNCHFCERNER CORP | 67,667 | $4.8B | 0.28% | |
| 114 | WMWASTE MGMT INC DEL | 57,000 | $4.5B | 0.26% | |
| 115 | SAPSAP SE | 40,425 | $4.4B | 0.25% | |
| 116 | BCEBCE INC | 90,000 | $4.2B | 0.24% | |
| 117 | PXGBXPRAXAIR INC | 30,112 | $4.2B | 0.24% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 37,392 | $4.1B | 0.23% | |
| 119 | METMETLIFE INC | 76,000 | $3.9B | 0.23% | |
| 120 | ACNACCENTURE PLC IRELAND | 28,300 | $3.8B | 0.22% | |
| 121 | RRYDER SYS INC | 45,000 | $3.8B | 0.22% | |
| 122 | —CAMBREX CORP | 69,028 | $3.8B | 0.22% | |
| 123 | SONSONOCO PRODS CO | 75,249 | $3.8B | 0.22% | |
| 124 | RYROYAL BK CDA MONTREAL QUE | 48,779 | $3.8B | 0.22% | |
| 125 | ITUBITAU UNIBANCO HLDG SA | 275,000 | $3.8B | 0.22% | |
| 126 | PLDPROLOGIS INC | 59,183 | $3.8B | 0.21% | |
| 127 | HDBHDFC BANK LTD | 36,521 | $3.5B | 0.20% | |
| 128 | DARDARLING INGREDIENTS INC | 200,000 | $3.5B | 0.20% | |
| 129 | ITWILLINOIS TOOL WKS INC | 23,626 | $3.5B | 0.20% | |
| 130 | TWXCHFTIME WARNER INC | 33,868 | $3.5B | 0.20% | |
| 131 | BFAMBRIGHT HORIZONS FAM SOL IN D | 38,634 | $3.3B | 0.19% | |
| 132 | HSICSCHEIN HENRY INC | 40,000 | $3.3B | 0.19% | |
| 133 | TSLATESLA INC | 9,322 | $3.2B | 0.18% | |
| 134 | MLKNMILLER HERMAN INC | 85,000 | $3.1B | 0.17% | |
| 135 | GSKGLAXOSMITHKLINE PLC | 75,102 | $3.0B | 0.17% | |
| 136 | NGGNATIONAL GRID PLC | 47,483 | $3.0B | 0.17% | |
| 137 | HESHESS CORP | 63,098 | $3.0B | 0.17% | |
| 138 | —FIVE PRIME THERAPEUTICS INC | 64,896 | $2.7B | 0.15% | |
| 139 | HTGCHERCULES CAPITAL INC | 199,440 | $2.6B | 0.15% | |
| 140 | ALKSALKERMES PLC | 48,519 | $2.5B | 0.14% | |
| 141 | LNCLINCOLN NATL CORP IND | 31,908 | $2.3B | 0.13% | |
| 142 | TPICQTPI COMPOSITES INC | 104,011 | $2.3B | 0.13% | |
| 143 | TRMBTRIMBLE INC | 54,353 | $2.1B | 0.12% | |
| 144 | DECKDECKERS OUTDOOR CORP | 30,958 | $2.1B | 0.12% | |
| 145 | TTEKTETRA TECH INC NEW | 44,010 | $2.0B | 0.12% | |
| 146 | THGHANOVER INS GROUP INC | 20,474 | $2.0B | 0.11% | |
| 147 | AVAAVISTA CORP | 36,945 | $1.9B | 0.11% | |
| 148 | PINCPREMIER INC | 58,555 | $1.9B | 0.11% | |
| 149 | RG6ROGERS CORP | 14,275 | $1.9B | 0.11% | |
| 150 | LTCLTC PPTYS INC | 39,500 | $1.9B | 0.11% | |
| 151 | SPYSPDR S&P 500 ETF TR | 7,231 | $1.8B | 0.10% | |
| 152 | SCHWSCHWAB CHARLES CORP NEW | 41,339 | $1.8B | 0.10% | |
| 153 | DSIISHARES TR | 19,415 | $1.8B | 0.10% | |
| 154 | SFSTIFEL FINL CORP | 33,655 | $1.8B | 0.10% | |
| 155 | —CONVERGYS CORP | 68,741 | $1.8B | 0.10% | |
| 156 | —AQUA AMERICA INC | 53,638 | $1.8B | 0.10% | |
| 157 | MMM3M CO | 8,236 | $1.7B | 0.10% | |
| 158 | LECOLINCOLN ELEC HLDGS INC | 18,310 | $1.7B | 0.10% | |
| 159 | HMNHORACE MANN EDUCATORS CORP N | 42,236 | $1.7B | 0.10% | |
| 160 | ZEN1EURZENDESK INC | 56,576 | $1.6B | 0.09% | |
| 161 | OMCLOMNICELL INC | 32,077 | $1.6B | 0.09% | |
| 162 | CRICARTER INC | 15,134 | $1.5B | 0.09% | |
| 163 | IMAIMAX CORP | 64,516 | $1.5B | 0.08% | |
| 164 | LKQ1LKQ CORP | 37,314 | $1.3B | 0.08% | |
| 165 | GISGENERAL MLS INC | 24,969 | $1.3B | 0.07% | |
| 166 | AKRACADIA RLTY TR | 45,101 | $1.3B | 0.07% | |
| 167 | EGBNEAGLE BANCORP INC MD | 18,452 | $1.2B | 0.07% | |
| 168 | BDNBRANDYWINE RLTY TR | 69,264 | $1.2B | 0.07% | |
| 169 | GOOGALPHABET INC | 1,222 | $1.2B | 0.07% | |
| 170 | SCHHSCHWAB STRATEGIC TR | 28,314 | $1.2B | 0.07% | |
| 171 | —INC RESH HLDGS INC | 22,264 | $1.2B | 0.07% | |
| 172 | CLBCORE LABORATORIES N V | 10,631 | $1.0B | 0.06% | |
| 173 | CPTCAMDEN PPTY TR | 11,316 | $1.0B | 0.06% | |
| 174 | OGSONE GAS INC | 13,646 | $1.0B | 0.06% | |
| 175 | —TAILORED BRANDS INC | 66,966 | $967.0M | 0.06% | |
| 176 | WTWISDOMTREE INVTS INC | 94,920 | $966.0M | 0.06% | |
| 177 | IRTCIRHYTHM TECHNOLOGIES INC | 18,238 | $946.0M | 0.05% | |
| 178 | NOVEURNATIONAL OILWELL VARCO INC | 23,449 | $838.0M | 0.05% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 5,434 | $788.0M | 0.05% | |
| 180 | NVROEURNEVRO CORP | 8,549 | $777.0M | 0.04% | |
| 181 | FITBFIFTH THIRD BANCORP | 26,750 | $749.0M | 0.04% | |
| 182 | —SUPERIOR ENERGY SVCS INC | 66,972 | $715.0M | 0.04% | |
| 183 | NYCBEURNEW YORK CMNTY BANCORP INC | 51,159 | $659.0M | 0.04% | |
| 184 | LGNDLIGAND PHARMACEUTICALS INC | 4,570 | $622.0M | 0.04% | |
| 185 | ORCLORACLE CORP | 11,903 | $576.0M | 0.03% | |
| 186 | NVONOVO-NORDISK A S | 11,399 | $549.0M | 0.03% | |
| 187 | JPMJPMORGAN CHASE & CO | 5,514 | $527.0M | 0.03% | |
| 188 | PPGPPG INDS INC | 4,670 | $507.0M | 0.03% | |
| 189 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,756 | $505.0M | 0.03% | |
| 190 | GWWGRAINGER W W INC | 2,379 | $427.0M | 0.02% | |
| 191 | PFEPFIZER INC | 11,715 | $418.0M | 0.02% | |
| 192 | SJMSMUCKER J M CO | 3,858 | $405.0M | 0.02% | |
| 193 | GEGENERAL ELECTRIC CO | 16,603 | $401.0M | 0.02% | |
| 194 | DISDISNEY WALT CO | 3,976 | $392.0M | 0.02% | |
| 195 | AMATAPPLIED MATLS INC | 7,472 | $389.0M | 0.02% | |
| 196 | CLCOLGATE PALMOLIVE CO | 5,016 | $365.0M | 0.02% | |
| 197 | STTSTATE STR CORP | 3,760 | $359.0M | 0.02% | |
| 198 | —POWERSHARES ETF TRUST | 6,922 | $346.0M | 0.02% | |
| 199 | XRAYDENTSPLY SIRONA INC | 5,547 | $332.0M | 0.02% | |
| 200 | PEPPEPSICO INC | 2,965 | $330.0M | 0.02% |