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 |
|---|---|---|---|---|---|
| 201 | RYROYAL BK CDA MONTREAL QUE | 7,987 | $648.0M | 0.03% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,088 | $642.0M | 0.03% | |
| 203 | GWWGRAINGER W W INC | 2,152 | $639.0M | 0.03% | |
| 204 | NVONOVO-NORDISK A S | 12,089 | $625.0M | 0.03% | |
| 205 | PPGPPG INDS INC | 5,225 | $619.0M | 0.03% | |
| 206 | ZBHZIMMER BIOMET HLDGS INC | 4,493 | $617.0M | 0.03% | |
| 207 | HONHONEYWELL INTL INC | 3,421 | $579.0M | 0.03% | |
| 208 | ABTABBOTT LABS | 6,617 | $554.0M | 0.03% | |
| 209 | AG8AGILENT TECHNOLOGIES INC | 7,226 | $553.0M | 0.03% | |
| 210 | LMTLOCKHEED MARTIN CORP | 1,358 | $529.0M | 0.02% | |
| 211 | CLCOLGATE PALMOLIVE CO | 6,992 | $514.0M | 0.02% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 11,501 | $491.0M | 0.02% | |
| 213 | CATCATERPILLAR INC DEL | 3,766 | $475.0M | 0.02% | |
| 214 | CVXCHEVRON CORP NEW | 3,845 | $456.0M | 0.02% | |
| 215 | GEGENERAL ELECTRIC CO | 46,873 | $419.0M | 0.02% | |
| 216 | COPCONOCOPHILLIPS | 7,264 | $414.0M | 0.02% | |
| 217 | NSCNORFOLK SOUTHERN CORP | 2,298 | $412.0M | 0.02% | |
| 218 | CTXSEURCITRIX SYS INC | 4,131 | $398.0M | 0.02% | |
| 219 | IVVISHARES TR | 1,318 | $393.0M | 0.02% | |
| 220 | CBRECBRE GROUP INC | 6,961 | $369.0M | 0.02% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 1,262 | $367.0M | 0.02% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 1,760 | $367.0M | 0.02% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 2,187 | $353.0M | 0.02% | |
| 224 | LOWLOWES COS INC | 3,171 | $348.0M | 0.02% | |
| 225 | DDDUPONT DE NEMOURS INC | 4,723 | $337.0M | 0.02% | |
| 226 | BIIBBIOGEN INC | 1,441 | $336.0M | 0.02% | |
| 227 | ABBVABBVIE INC | 4,201 | $318.0M | 0.01% | |
| 228 | CBCHUBB LIMITED | 1,954 | $315.0M | 0.01% | |
| 229 | BMYBRISTOL MYERS SQUIBB CO | 6,184 | $314.0M | 0.01% | |
| 230 | PSXPHILLIPS 66 | 3,014 | $309.0M | 0.01% | |
| 231 | SPYSPDR S&P 500 ETF TR | 1,042 | $309.0M | 0.01% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 6,886 | $303.0M | 0.01% | |
| 233 | UTXZUNITED TECHNOLOGIES CORP | 2,169 | $296.0M | 0.01% | |
| 234 | RTN1USDRAYTHEON CO | 1,463 | $287.0M | 0.01% | |
| 235 | ICLRICON PLC | 1,943 | $286.0M | 0.01% | |
| 236 | SEESEALED AIR CORP NEW | 6,647 | $276.0M | 0.01% | |
| 237 | USBUS BANCORP DEL | 4,960 | $274.0M | 0.01% | |
| 238 | VLOVALERO ENERGY CORP NEW | 3,219 | $274.0M | 0.01% | |
| 239 | DEODIAGEO P L C | 1,648 | $269.0M | 0.01% | |
| 240 | KMBKIMBERLY CLARK CORP | 1,895 | $269.0M | 0.01% | |
| 241 | GMGENERAL MTRS CO | 7,117 | $267.0M | 0.01% | |
| 242 | YUMYUM BRANDS INC | 2,325 | $264.0M | 0.01% | |
| 243 | SAPSAP SE | 2,223 | $262.0M | 0.01% | |
| 244 | DRIDARDEN RESTAURANTS INC | 2,175 | $257.0M | 0.01% | |
| 245 | AXPAMERICAN EXPRESS CO | 2,164 | $256.0M | 0.01% | |
| 246 | CMCSACOMCAST CORP NEW | 5,584 | $252.0M | 0.01% | |
| 247 | CHRWC H ROBINSON WORLDWIDE INC | 2,949 | $250.0M | 0.01% | |
| 248 | GIB/ACGI INC | 3,134 | $248.0M | 0.01% | |
| 249 | LINLINDE PLC | 1,277 | $247.0M | 0.01% | |
| 250 | RELXRELX PLC | 10,232 | $243.0M | 0.01% | |
| 251 | TIFEURTIFFANY & CO NEW | 2,568 | $238.0M | 0.01% | |
| 252 | QCOMQUALCOMM INC | 3,125 | $238.0M | 0.01% | |
| 253 | AVGOBROADCOM INC | 863 | $238.0M | 0.01% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 435 | $235.0M | 0.01% | |
| 255 | IYHISHARES TR | 1,230 | $233.0M | 0.01% | |
| 256 | NMI1EURKIRKLAND LAKE GOLD LTD | 5,184 | $232.0M | 0.01% | |
| 257 | PBCTEURPEOPLES UTD FINL INC | 14,638 | $229.0M | 0.01% | |
| 258 | TTENTOTAL S A | 4,382 | $228.0M | 0.01% | |
| 259 | DOWDOW INC | 4,689 | $224.0M | 0.01% | |
| 260 | LLYLILLY ELI & CO | 2,002 | $224.0M | 0.01% | |
| 261 | EMREMERSON ELEC CO | 3,338 | $223.0M | 0.01% | |
| 262 | LRCXEURLAM RESEARCH CORP | 943 | $218.0M | 0.01% | |
| 263 | EXPDEXPEDITORS INTL WASH INC | 2,822 | $210.0M | 0.01% | |
| 264 | IJSISHARES TR | 1,342 | $202.0M | 0.01% | |
| 265 | TMTOYOTA MOTOR CORP | 1,491 | $201.0M | 0.01% | |
| 266 | OIEUROWENS ILL INC | 11,801 | $121.0M | 0.01% | |
| 267 | FFORD MTR CO DEL | 10,027 | $92.0M | 0.00% |
PreviousPage 3 of 3