TRILLIUM ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$2.0T
Holdings
238
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYIACUITY BRANDS INC | 41,649 | $6.5B | 0.33% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,265 | $6.5B | 0.33% | |
| 103 | ABJAABB LTD | 265,460 | $6.3B | 0.31% | |
| 104 | VRSKVERISK ANALYTICS INC | 51,399 | $6.2B | 0.31% | |
| 105 | JLLJONES LANG LASALLE INC | 41,844 | $6.0B | 0.30% | |
| 106 | APTVAPTIV PLC | 69,851 | $5.9B | 0.29% | |
| 107 | BALLBALL CORP | 133,182 | $5.9B | 0.29% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 77,600 | $5.8B | 0.29% | |
| 109 | ACNACCENTURE PLC IRELAND | 34,012 | $5.8B | 0.29% | |
| 110 | SAPSAP SE | 42,971 | $5.3B | 0.26% | |
| 111 | SYYSYSCO CORP | 71,592 | $5.2B | 0.26% | |
| 112 | PXGBXPRAXAIR INC | 31,804 | $5.1B | 0.26% | |
| 113 | BXPBOSTON PROPERTIES INC | 41,473 | $5.1B | 0.25% | |
| 114 | HSICSCHEIN HENRY INC | 60,000 | $5.1B | 0.25% | |
| 115 | PLDPROLOGIS INC | 74,985 | $5.1B | 0.25% | |
| 116 | MTXMINERALS TECHNOLOGIES INC | 71,822 | $4.9B | 0.24% | |
| 117 | —CAMBREX CORP | 69,523 | $4.8B | 0.24% | |
| 118 | —AMALGAMATED BK NEW YORK N Y | 288,160 | $4.6B | 0.23% | |
| 119 | MMM3M CO | 21,437 | $4.5B | 0.23% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 25,844 | $4.5B | 0.22% | |
| 121 | SONSONOCO PRODS CO | 78,841 | $4.4B | 0.22% | |
| 122 | HTGCHERCULES CAPITAL INC | 326,364 | $4.3B | 0.21% | |
| 123 | RYROYAL BK CDA MONTREAL QUE | 51,491 | $4.1B | 0.21% | |
| 124 | FRTEURFEDERAL REALTY INVT TR | 32,337 | $4.1B | 0.20% | |
| 125 | HMNHORACE MANN EDUCATORS CORP N | 88,896 | $4.0B | 0.20% | |
| 126 | ITRIITRON INC | 61,540 | $4.0B | 0.20% | |
| 127 | MRO*MARATHON OIL CORP | 154,341 | $3.6B | 0.18% | |
| 128 | BCEBCE INC | 90,000 | $3.6B | 0.18% | |
| 129 | TPICQTPI COMPOSITES INC | 123,568 | $3.5B | 0.18% | |
| 130 | HDBHDFC BANK LTD | 35,952 | $3.4B | 0.17% | |
| 131 | DARDARLING INGREDIENTS INC | 175,000 | $3.4B | 0.17% | |
| 132 | OMCLOMNICELL INC | 46,866 | $3.4B | 0.17% | |
| 133 | TXNTEXAS INSTRS INC | 31,297 | $3.4B | 0.17% | |
| 134 | MLKNMILLER HERMAN INC | 85,400 | $3.3B | 0.16% | |
| 135 | SYKSTRYKER CORP | 18,184 | $3.2B | 0.16% | |
| 136 | TTEKTETRA TECH INC NEW | 47,019 | $3.2B | 0.16% | |
| 137 | ITWILLINOIS TOOL WKS INC | 22,345 | $3.2B | 0.16% | |
| 138 | AMATAPPLIED MATLS INC | 79,067 | $3.1B | 0.15% | |
| 139 | PHGKONINKLIJKE PHILIPS N V | 66,985 | $3.0B | 0.15% | |
| 140 | ITUBITAU UNIBANCO HLDG SA | 275,000 | $3.0B | 0.15% | |
| 141 | RRYDER SYS INC | 40,000 | $2.9B | 0.15% | |
| 142 | SPYSPDR S&P 500 ETF TR | 9,782 | $2.8B | 0.14% | |
| 143 | ZEN1EURZENDESK INC | 39,860 | $2.8B | 0.14% | |
| 144 | —FOREST CITY RLTY TR INC | 108,068 | $2.7B | 0.14% | |
| 145 | THGHANOVER INS GROUP INC | 21,880 | $2.7B | 0.13% | |
| 146 | FFIVF5 NETWORKS INC | 12,879 | $2.6B | 0.13% | |
| 147 | WBSWEBSTER FINL CORP CONN | 41,489 | $2.4B | 0.12% | |
| 148 | DECKDECKERS OUTDOOR CORP | 20,323 | $2.4B | 0.12% | |
| 149 | TILEINTERFACE INC | 98,802 | $2.3B | 0.12% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 5,009 | $2.3B | 0.11% | |
| 151 | LHCGUSDLHC GROUP INC | 21,991 | $2.3B | 0.11% | |
| 152 | MARMARRIOTT INTL INC NEW | 17,068 | $2.3B | 0.11% | |
| 153 | AKRACADIA RLTY TR | 79,504 | $2.2B | 0.11% | |
| 154 | SFSTIFEL FINL CORP | 43,114 | $2.2B | 0.11% | |
| 155 | WTWEURWEIGHT WATCHERS INTL INC NEW | 30,383 | $2.2B | 0.11% | |
| 156 | —AQUA AMERICA INC | 57,197 | $2.1B | 0.11% | |
| 157 | CPTCAMDEN PPTY TR | 21,301 | $2.0B | 0.10% | |
| 158 | —CYPRESS SEMICONDUCTOR CORP | 136,440 | $2.0B | 0.10% | |
| 159 | LNCLINCOLN NATL CORP IND | 29,097 | $2.0B | 0.10% | |
| 160 | SCHWSCHWAB CHARLES CORP NEW | 39,759 | $2.0B | 0.10% | |
| 161 | 8INSYNEOS HEALTH INC | 37,403 | $1.9B | 0.10% | |
| 162 | DSIISHARES TR | 17,761 | $1.9B | 0.09% | |
| 163 | HN9HANESBRANDS INC | 102,736 | $1.9B | 0.09% | |
| 164 | ATOATMOS ENERGY CORP | 20,098 | $1.9B | 0.09% | |
| 165 | LTCLTC PPTYS INC | 41,559 | $1.8B | 0.09% | |
| 166 | LECOLINCOLN ELEC HLDGS INC | 19,582 | $1.8B | 0.09% | |
| 167 | RG6ROGERS CORP | 12,113 | $1.8B | 0.09% | |
| 168 | IMAIMAX CORP | 68,428 | $1.8B | 0.09% | |
| 169 | —TAILORED BRANDS INC | 69,955 | $1.8B | 0.09% | |
| 170 | LWLAMB WESTON HLDGS INC | 26,190 | $1.7B | 0.09% | |
| 171 | CRICARTERS INC | 16,133 | $1.6B | 0.08% | |
| 172 | GOOGALPHABET INC | 1,252 | $1.5B | 0.07% | |
| 173 | —SUPERIOR ENERGY SVCS INC | 144,072 | $1.4B | 0.07% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 11,346 | $1.4B | 0.07% | |
| 175 | CTXSEURCITRIX SYS INC | 12,578 | $1.4B | 0.07% | |
| 176 | GISGENERAL MLS INC | 31,044 | $1.3B | 0.07% | |
| 177 | MANMANPOWERGROUP INC | 15,405 | $1.3B | 0.07% | |
| 178 | LKQ1LKQ CORP | 40,201 | $1.3B | 0.06% | |
| 179 | —TALLGRASS ENERGY LP | 53,618 | $1.3B | 0.06% | |
| 180 | SCHHSCHWAB STRATEGIC TR | 30,093 | $1.3B | 0.06% | |
| 181 | CERNCHFCERNER CORP | 19,118 | $1.2B | 0.06% | |
| 182 | OGSONE GAS INC | 14,213 | $1.2B | 0.06% | |
| 183 | LGNDLIGAND PHARMACEUTICALS INC | 4,215 | $1.2B | 0.06% | |
| 184 | NOVEURNATIONAL OILWELL VARCO INC | 26,807 | $1.2B | 0.06% | |
| 185 | BDNBRANDYWINE RLTY TR | 73,243 | $1.2B | 0.06% | |
| 186 | JPMJPMORGAN CHASE & CO | 10,128 | $1.1B | 0.06% | |
| 187 | ZBHZIMMER BIOMET HLDGS INC | 8,670 | $1.1B | 0.06% | |
| 188 | EGPEASTGROUP PPTY INC | 11,618 | $1.1B | 0.06% | |
| 189 | EGBNEAGLE BANCORP INC MD | 18,762 | $949.0M | 0.05% | |
| 190 | WTWISDOMTREE INVTS INC | 99,420 | $843.0M | 0.04% | |
| 191 | GWWGRAINGER W W INC | 2,204 | $787.0M | 0.04% | |
| 192 | FITBFIFTH THIRD BANCORP | 26,664 | $744.0M | 0.04% | |
| 193 | TAT&T INC | 21,757 | $731.0M | 0.04% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 4,459 | $674.0M | 0.03% | |
| 195 | PFEPFIZER INC | 14,068 | $620.0M | 0.03% | |
| 196 | HESHESS CORP | 8,252 | $591.0M | 0.03% | |
| 197 | UNPUNION PAC CORP | 3,500 | $570.0M | 0.03% | |
| 198 | ALKSALKERMES PLC | 12,904 | $548.0M | 0.03% | |
| 199 | NVONOVO-NORDISK A S | 11,334 | $534.0M | 0.03% | |
| 200 | NVROEURNEVRO CORP | 9,012 | $514.0M | 0.03% |