TRILLIUM ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$2.4T
Holdings
224
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 7,674 | $355.0M | 0.01% | |
| 202 | CVXCHEVRON CORP NEW | 4,913 | $354.0M | 0.01% | |
| 203 | IWMISHARES TR | 2,351 | $352.0M | 0.01% | |
| 204 | MDLZMONDELEZ INTL INC | 6,077 | $349.0M | 0.01% | |
| 205 | ATOATMOS ENERGY CORP | 3,648 | $349.0M | 0.01% | |
| 206 | KOCOCA COLA CO | 6,900 | $341.0M | 0.01% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 995 | $337.0M | 0.01% | |
| 208 | SPYSPDR S&P 500 ETF TR | 1,000 | $335.0M | 0.01% | |
| 209 | CLCOLGATE PALMOLIVE CO | 4,169 | $322.0M | 0.01% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,386 | $295.0M | 0.01% | |
| 211 | EMREMERSON ELEC CO | 4,379 | $287.0M | 0.01% | |
| 212 | MCOMOODYS CORP | 972 | $282.0M | 0.01% | |
| 213 | PEPPEPSICO INC | 1,978 | $274.0M | 0.01% | |
| 214 | LOWLOWES COS INC | 1,578 | $262.0M | 0.01% | |
| 215 | YUMYUM BRANDS INC | 2,678 | $245.0M | 0.01% | |
| 216 | NSCNORFOLK SOUTHN CORP | 1,120 | $240.0M | 0.01% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 3,917 | $236.0M | 0.01% | |
| 218 | GEGENERAL ELECTRIC CO | 34,532 | $215.0M | 0.01% | |
| 219 | FDXFEDEX CORP | 846 | $213.0M | 0.01% | |
| 220 | QCOMQUALCOMM INC | 1,771 | $208.0M | 0.01% | |
| 221 | ZTSZOETIS INC | 1,247 | $206.0M | 0.01% | |
| 222 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,533 | $112.0M | 0.00% | |
| 223 | TILEINTERFACE INC | 13,461 | $82.0M | 0.00% | |
| 224 | —REEDS INC | 68,100 | $63.0M | 0.00% |
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