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 |
|---|---|---|---|---|---|
| 201 | PPGPPG INDS INC | 4,670 | $510.0M | 0.03% | |
| 202 | ORCLORACLE CORP | 9,780 | $504.0M | 0.03% | |
| 203 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,256 | $483.0M | 0.02% | |
| 204 | TSLATESLA INC | 1,819 | $482.0M | 0.02% | |
| 205 | IWMISHARES TR | 2,760 | $465.0M | 0.02% | |
| 206 | XOMEXXON MOBIL CORP | 5,415 | $460.0M | 0.02% | |
| 207 | —DOWDUPONT INC | 6,736 | $433.0M | 0.02% | |
| 208 | SPGIS&P GLOBAL INC | 2,202 | $430.0M | 0.02% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 10,613 | $427.0M | 0.02% | |
| 210 | UNHUNITEDHEALTH GROUP INC | 1,566 | $417.0M | 0.02% | |
| 211 | DISDISNEY WALT CO | 3,506 | $410.0M | 0.02% | |
| 212 | NYCBEURNEW YORK CMNTY BANCORP INC | 36,833 | $382.0M | 0.02% | |
| 213 | SJMSMUCKER J M CO | 3,680 | $378.0M | 0.02% | |
| 214 | CATCATERPILLAR INC DEL | 2,435 | $371.0M | 0.02% | |
| 215 | INTCINTEL CORP | 7,822 | $370.0M | 0.02% | |
| 216 | CLCOLGATE PALMOLIVE CO | 5,276 | $353.0M | 0.02% | |
| 217 | PINCPREMIER INC | 7,587 | $347.0M | 0.02% | |
| 218 | COPCONOCOPHILLIPS | 4,449 | $344.0M | 0.02% | |
| 219 | CVXCHEVRON CORP NEW | 2,770 | $339.0M | 0.02% | |
| 220 | CBRECBRE GROUP INC | 7,272 | $321.0M | 0.02% | |
| 221 | FMSFRESENIUS MED CARE AG&CO KGA | 5,604 | $288.0M | 0.01% | |
| 222 | WFCWELLS FARGO CO NEW | 5,322 | $280.0M | 0.01% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 485 | $278.0M | 0.01% | |
| 224 | NVSNNOVARTIS A G | 3,117 | $269.0M | 0.01% | |
| 225 | AMGNAMGEN INC | 1,261 | $261.0M | 0.01% | |
| 226 | GEGENERAL ELECTRIC CO | 23,024 | $260.0M | 0.01% | |
| 227 | MDYSPDR S&P MIDCAP 400 ETF TR | 700 | $257.0M | 0.01% | |
| 228 | AXPAMERICAN EXPRESS CO | 2,396 | $255.0M | 0.01% | |
| 229 | IYHISHARES TR | 1,230 | $250.0M | 0.01% | |
| 230 | DRIDARDEN RESTAURANTS INC | 2,175 | $242.0M | 0.01% | |
| 231 | EMREMERSON ELEC CO | 3,122 | $239.0M | 0.01% | |
| 232 | PSXPHILLIPS 66 | 2,092 | $236.0M | 0.01% | |
| 233 | KMBKIMBERLY CLARK CORP | 2,024 | $230.0M | 0.01% | |
| 234 | —SHIRE PLC | 1,223 | $221.0M | 0.01% | |
| 235 | HIGHARTFORD FINL SVCS GROUP INC | 4,405 | $220.0M | 0.01% | |
| 236 | DCIDONALDSON INC | 3,688 | $215.0M | 0.01% | |
| 237 | WMTWALMART INC | 2,184 | $205.0M | 0.01% | |
| 238 | NPFINUVEEN PFD & INCM SECURTIES | 13,100 | $115.0M | 0.01% |
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