TRILLIUM ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$2.1T
Holdings
267
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 76,900 | $7.1B | 0.33% | |
| 102 | LKQ1LKQ CORP | 220,730 | $6.9B | 0.32% | |
| 103 | EOGEOG RES INC | 91,930 | $6.8B | 0.32% | |
| 104 | SYYSYSCO CORP | 85,266 | $6.8B | 0.32% | |
| 105 | ROKROCKWELL AUTOMATION INC | 39,590 | $6.5B | 0.30% | |
| 106 | LOGMEURLOGMEIN INC | 91,855 | $6.5B | 0.30% | |
| 107 | JLLJONES LANG LASALLE INC | 44,734 | $6.2B | 0.29% | |
| 108 | HDBHDFC BANK LTD | 104,782 | $6.0B | 0.28% | |
| 109 | INTUINTUIT | 21,800 | $5.8B | 0.27% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 26,225 | $5.8B | 0.27% | |
| 111 | TILEINTERFACE INC | 392,129 | $5.7B | 0.26% | |
| 112 | —CREE INC | 111,092 | $5.4B | 0.25% | |
| 113 | ITRIITRON INC | 67,019 | $5.0B | 0.23% | |
| 114 | TTEKTETRA TECH INC NEW | 56,768 | $4.9B | 0.23% | |
| 115 | HOLXHOLOGIC INC | 97,221 | $4.9B | 0.23% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 5,819 | $4.9B | 0.23% | |
| 117 | SYKSTRYKER CORP | 22,090 | $4.8B | 0.22% | |
| 118 | NVDANVIDIA CORP | 26,628 | $4.6B | 0.22% | |
| 119 | —AMALGAMATED BK NEW YORK N Y | 288,160 | $4.6B | 0.22% | |
| 120 | THGHANOVER INS GROUP INC | 33,762 | $4.6B | 0.21% | |
| 121 | TPICQTPI COMPOSITES INC | 236,946 | $4.4B | 0.21% | |
| 122 | BCEBCE INC | 90,000 | $4.3B | 0.20% | |
| 123 | MTXMINERALS TECHNOLOGIES INC | 79,679 | $4.2B | 0.20% | |
| 124 | AMATAPPLIED MATLS INC | 79,649 | $4.0B | 0.19% | |
| 125 | HSICHENRY SCHEIN INC | 60,000 | $3.8B | 0.18% | |
| 126 | MARMARRIOTT INTL INC NEW | 29,708 | $3.7B | 0.17% | |
| 127 | WSTWEST PHARMACEUTICAL SVSC INC | 25,893 | $3.7B | 0.17% | |
| 128 | OMCLOMNICELL INC | 49,721 | $3.6B | 0.17% | |
| 129 | ZEN1EURZENDESK INC | 48,457 | $3.5B | 0.17% | |
| 130 | ITUBITAU UNIBANCO HLDG SA | 412,500 | $3.5B | 0.16% | |
| 131 | HTGCHERCULES CAPITAL INC | 255,953 | $3.4B | 0.16% | |
| 132 | NGVTINGEVITY CORP | 39,929 | $3.4B | 0.16% | |
| 133 | DARDARLING INGREDIENTS INC | 175,000 | $3.3B | 0.16% | |
| 134 | MLKNMILLER HERMAN INC | 72,000 | $3.3B | 0.16% | |
| 135 | LEVILEVI STRAUSS & CO NEW | 165,000 | $3.1B | 0.15% | |
| 136 | DSIISHARES TR | 27,715 | $3.1B | 0.14% | |
| 137 | CLBCORE LABORATORIES N V | 65,266 | $3.0B | 0.14% | |
| 138 | VFCV F CORP | 34,151 | $3.0B | 0.14% | |
| 139 | CPTCAMDEN PPTY TR | 26,596 | $3.0B | 0.14% | |
| 140 | MXIMMAXIM INTEGRATED PRODS INC | 50,493 | $2.9B | 0.14% | |
| 141 | SFSTIFEL FINL CORP | 50,283 | $2.9B | 0.13% | |
| 142 | WBSWEBSTER FINL CORP CONN | 60,983 | $2.9B | 0.13% | |
| 143 | AKRACADIA RLTY TR | 98,585 | $2.8B | 0.13% | |
| 144 | ATOATMOS ENERGY CORP | 23,876 | $2.7B | 0.13% | |
| 145 | CELGCELGENE CORP | 27,256 | $2.7B | 0.13% | |
| 146 | DECKDECKERS OUTDOOR CORP | 18,158 | $2.7B | 0.13% | |
| 147 | LTCLTC PPTYS INC | 50,915 | $2.6B | 0.12% | |
| 148 | SONSONOCO PRODS CO | 42,636 | $2.5B | 0.12% | |
| 149 | 8INSYNEOS HEALTH INC | 45,612 | $2.4B | 0.11% | |
| 150 | MRO*MARATHON OIL CORP | 190,951 | $2.3B | 0.11% | |
| 151 | BXPBOSTON PROPERTIES INC | 17,893 | $2.3B | 0.11% | |
| 152 | AVAAVISTA CORP | 46,911 | $2.3B | 0.11% | |
| 153 | WW6WW INTL INC | 58,992 | $2.2B | 0.10% | |
| 154 | BJBJS WHSL CLUB HLDGS INC | 84,347 | $2.2B | 0.10% | |
| 155 | BURLBURLINGTON STORES INC | 10,721 | $2.1B | 0.10% | |
| 156 | ITWILLINOIS TOOL WKS INC | 13,105 | $2.1B | 0.10% | |
| 157 | NWLNEWELL BRANDS INC | 107,815 | $2.0B | 0.09% | |
| 158 | HMNHORACE MANN EDUCATORS CORP N | 43,399 | $2.0B | 0.09% | |
| 159 | —AQUA AMERICA INC | 44,451 | $2.0B | 0.09% | |
| 160 | LECOLINCOLN ELEC HLDGS INC | 22,432 | $1.9B | 0.09% | |
| 161 | COR1EURCORESITE RLTY CORP | 15,820 | $1.9B | 0.09% | |
| 162 | HN9HANESBRANDS INC | 125,341 | $1.9B | 0.09% | |
| 163 | RG6ROGERS CORP | 13,843 | $1.9B | 0.09% | |
| 164 | IMAIMAX CORP | 83,413 | $1.8B | 0.09% | |
| 165 | EGPEASTGROUP PPTY INC | 14,489 | $1.8B | 0.08% | |
| 166 | —CYPRESS SEMICONDUCTOR CORP | 76,912 | $1.8B | 0.08% | |
| 167 | PAYCPAYCOM SOFTWARE INC | 8,566 | $1.8B | 0.08% | |
| 168 | CRICARTERS INC | 19,672 | $1.8B | 0.08% | |
| 169 | GOOGALPHABET INC | 1,380 | $1.7B | 0.08% | |
| 170 | OGSONE GAS INC | 17,311 | $1.7B | 0.08% | |
| 171 | SCHWTHE CHARLES SCHWAB CORPORATI | 38,954 | $1.6B | 0.08% | |
| 172 | TAT&T INC | 42,409 | $1.6B | 0.07% | |
| 173 | MANMANPOWERGROUP INC | 18,941 | $1.6B | 0.07% | |
| 174 | PFEPFIZER INC | 44,359 | $1.6B | 0.07% | |
| 175 | JPMJPMORGAN CHASE & CO | 13,259 | $1.6B | 0.07% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 10,439 | $1.5B | 0.07% | |
| 177 | SCHHSCHWAB STRATEGIC TR | 28,810 | $1.4B | 0.06% | |
| 178 | BDNBRANDYWINE RLTY TR | 88,765 | $1.3B | 0.06% | |
| 179 | INTCINTEL CORP | 25,232 | $1.3B | 0.06% | |
| 180 | DISDISNEY WALT CO | 9,725 | $1.3B | 0.06% | |
| 181 | XOMEXXON MOBIL CORP | 17,409 | $1.2B | 0.06% | |
| 182 | ORCLORACLE CORP | 21,083 | $1.2B | 0.05% | |
| 183 | PLAYDAVE & BUSTERS ENTMT INC | 29,593 | $1.2B | 0.05% | |
| 184 | MMM3M CO | 6,837 | $1.1B | 0.05% | |
| 185 | WMTWALMART INC | 8,267 | $981.0M | 0.05% | |
| 186 | KOCOCA COLA CO | 17,626 | $960.0M | 0.04% | |
| 187 | NVROEURNEVRO CORP | 11,066 | $951.0M | 0.04% | |
| 188 | LGNDLIGAND PHARMACEUTICALS INC | 9,451 | $941.0M | 0.04% | |
| 189 | UNFIUNITED NAT FOODS INC | 75,834 | $874.0M | 0.04% | |
| 190 | PEPPEPSICO INC | 5,901 | $809.0M | 0.04% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 3,587 | $780.0M | 0.04% | |
| 192 | AMGNAMGEN INC | 4,006 | $775.0M | 0.04% | |
| 193 | SPGIS&P GLOBAL INC | 3,128 | $766.0M | 0.04% | |
| 194 | UNPUNION PACIFIC CORP | 4,608 | $747.0M | 0.03% | |
| 195 | NEENEXTERA ENERGY INC | 3,199 | $746.0M | 0.03% | |
| 196 | CERNCHFCERNER CORP | 10,950 | $746.0M | 0.03% | |
| 197 | —CAMBREX CORP | 12,253 | $729.0M | 0.03% | |
| 198 | FITBFIFTH THIRD BANCORP | 25,883 | $709.0M | 0.03% | |
| 199 | —TAILORED BRANDS INC | 152,273 | $670.0M | 0.03% | |
| 200 | MCDMCDONALDS CORP | 3,027 | $650.0M | 0.03% |