TRILLIUM ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1.7T
Holdings
230
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 60,450 | $63.2B | 3.65% | |
| 2 | MSFTMICROSOFT CORP | 465,354 | $47.3B | 2.73% | |
| 3 | MRKMERCK & CO INC | 468,262 | $35.8B | 2.07% | |
| 4 | MCXMCCORMICK & CO INC | 244,997 | $34.1B | 1.97% | |
| 5 | AWCAMERICAN WTR WKS CO INC NEW | 367,935 | $33.4B | 1.93% | |
| 6 | PYPLPAYPAL HLDGS INC | 389,632 | $32.8B | 1.89% | |
| 7 | MAMASTERCARD INCORPORATED | 166,127 | $31.3B | 1.81% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 520,622 | $29.3B | 1.69% | |
| 9 | AAPLAPPLE INC | 181,737 | $28.7B | 1.66% | |
| 10 | UNUSDUNILEVER N V | 490,486 | $26.4B | 1.52% | |
| 11 | TJXTJX COS INC NEW | 575,376 | $25.7B | 1.49% | |
| 12 | ADBEADOBE INC | 109,227 | $24.7B | 1.43% | |
| 13 | SBUXSTARBUCKS CORP | 383,050 | $24.7B | 1.42% | |
| 14 | CICIGNA CORP NEW | 128,660 | $24.4B | 1.41% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 198,499 | $23.2B | 1.34% | |
| 16 | BACBANK AMER CORP | 865,147 | $21.3B | 1.23% | |
| 17 | MDTMEDTRONIC PLC | 228,448 | $20.8B | 1.20% | |
| 18 | XYLXYLEM INC | 307,845 | $20.5B | 1.19% | |
| 19 | NKENIKE INC | 269,053 | $19.9B | 1.15% | |
| 20 | PANWPALO ALTO NETWORKS INC | 105,704 | $19.9B | 1.15% | |
| 21 | HDHOME DEPOT INC | 111,591 | $19.2B | 1.11% | |
| 22 | CBCHUBB LIMITED | 144,647 | $18.7B | 1.08% | |
| 23 | WATWATERS CORP | 98,417 | $18.6B | 1.07% | |
| 24 | HXLHEXCEL CORP NEW | 315,836 | $18.1B | 1.05% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 88,872 | $18.1B | 1.05% | |
| 26 | ECLECOLAB INC | 122,299 | $18.0B | 1.04% | |
| 27 | AFLAFLAC INC | 394,652 | $18.0B | 1.04% | |
| 28 | BKBANK NEW YORK MELLON CORP | 356,487 | $16.8B | 0.97% | |
| 29 | JBHTHUNT J B TRANS SVCS INC | 176,708 | $16.4B | 0.95% | |
| 30 | CSCOCISCO SYS INC | 376,507 | $16.3B | 0.94% | |
| 31 | IFFINTERNATIONAL FLAVORS&FRAGRA | 120,722 | $16.2B | 0.94% | |
| 32 | ETNEATON CORP PLC | 229,432 | $15.8B | 0.91% | |
| 33 | MSCIMSCI INC | 106,642 | $15.7B | 0.91% | |
| 34 | ADIANALOG DEVICES INC | 181,533 | $15.6B | 0.90% | |
| 35 | ILMNILLUMINA INC | 50,733 | $15.2B | 0.88% | |
| 36 | FRCBFIRST REP BK SAN FRANCISCO C | 173,386 | $15.1B | 0.87% | |
| 37 | BDXBECTON DICKINSON & CO | 66,294 | $14.9B | 0.86% | |
| 38 | IRINGERSOLL-RAND PLC | 163,570 | $14.9B | 0.86% | |
| 39 | IQVIQVIA HLDGS INC | 126,491 | $14.7B | 0.85% | |
| 40 | DYHTARGET CORP | 222,245 | $14.7B | 0.85% | |
| 41 | DSIISHARES TR | 156,278 | $14.5B | 0.84% | |
| 42 | KEYKEYCORP NEW | 924,074 | $13.7B | 0.79% | |
| 43 | PGPROCTER AND GAMBLE CO | 147,190 | $13.5B | 0.78% | |
| 44 | TRVTRAVELERS COMPANIES INC | 110,349 | $13.2B | 0.76% | |
| 45 | LULULULULEMON ATHLETICA INC | 108,193 | $13.2B | 0.76% | |
| 46 | OMCOMNICOM GROUP INC | 177,163 | $13.0B | 0.75% | |
| 47 | TSCOTRACTOR SUPPLY CO | 151,104 | $12.6B | 0.73% | |
| 48 | CRMSALESFORCE COM INC | 90,513 | $12.4B | 0.72% | |
| 49 | MIDDMIDDLEBY CORP | 120,413 | $12.4B | 0.71% | |
| 50 | DGXQUEST DIAGNOSTICS INC | 145,679 | $12.1B | 0.70% | |
| 51 | RGAREINSURANCE GROUP AMER INC | 86,303 | $12.1B | 0.70% | |
| 52 | MXIMMAXIM INTEGRATED PRODS INC | 236,823 | $12.0B | 0.70% | |
| 53 | HNMORMAT TECHNOLOGIES INC | 229,700 | $12.0B | 0.69% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 72,237 | $11.7B | 0.68% | |
| 55 | SIVBEURSVB FINL GROUP | 61,256 | $11.6B | 0.67% | |
| 56 | AVBAVALONBAY CMNTYS INC | 66,505 | $11.6B | 0.67% | |
| 57 | JNJJOHNSON & JOHNSON | 89,006 | $11.5B | 0.66% | |
| 58 | CELGCELGENE CORP | 178,067 | $11.4B | 0.66% | |
| 59 | BKNGBOOKING HLDGS INC | 6,472 | $11.1B | 0.64% | |
| 60 | FSLRFIRST SOLAR INC | 256,477 | $10.9B | 0.63% | |
| 61 | GILDGILEAD SCIENCES INC | 173,738 | $10.9B | 0.63% | |
| 62 | XLNXEURXILINX INC | 127,338 | $10.8B | 0.63% | |
| 63 | EWBCEAST WEST BANCORP INC | 248,479 | $10.8B | 0.62% | |
| 64 | CVSCVS HEALTH CORP | 162,225 | $10.6B | 0.61% | |
| 65 | BIIBBIOGEN INC | 33,696 | $10.1B | 0.59% | |
| 66 | AKXANSYS INC | 69,574 | $9.9B | 0.57% | |
| 67 | BLKBBLACKBAUD INC | 154,353 | $9.7B | 0.56% | |
| 68 | WABWABTEC CORP | 135,630 | $9.5B | 0.55% | |
| 69 | LOGMEURLOGMEIN INC | 116,227 | $9.5B | 0.55% | |
| 70 | BWABORGWARNER INC | 257,002 | $8.9B | 0.52% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 91,530 | $8.9B | 0.52% | |
| 72 | AGREURAVANGRID INC | 177,832 | $8.9B | 0.51% | |
| 73 | EOGEOG RES INC | 100,091 | $8.7B | 0.50% | |
| 74 | TRMBTRIMBLE INC | 261,171 | $8.6B | 0.50% | |
| 75 | HASIHANNON ARMSTRONG SUST INFR C | 449,328 | $8.6B | 0.49% | |
| 76 | IPGPIPG PHOTONICS CORP | 74,031 | $8.4B | 0.48% | |
| 77 | WMWASTE MGMT INC DEL | 92,992 | $8.3B | 0.48% | |
| 78 | ADSKAUTODESK INC | 62,209 | $8.0B | 0.46% | |
| 79 | CHDCHURCH & DWIGHT INC | 121,160 | $8.0B | 0.46% | |
| 80 | —HCP INC | 280,478 | $7.8B | 0.45% | |
| 81 | VRSKVERISK ANALYTICS INC | 70,992 | $7.7B | 0.45% | |
| 82 | PWRQUANTA SVCS INC | 256,989 | $7.7B | 0.45% | |
| 83 | UMPQUSDUMPQUA HLDGS CORP | 475,241 | $7.6B | 0.44% | |
| 84 | MPCMARATHON PETE CORP | 127,312 | $7.5B | 0.43% | |
| 85 | APDAIR PRODS & CHEMS INC | 46,551 | $7.5B | 0.43% | |
| 86 | OKEONEOK INC NEW | 137,503 | $7.4B | 0.43% | |
| 87 | BFAMBRIGHT HORIZONS FAM SOL IN D | 65,363 | $7.3B | 0.42% | |
| 88 | LHCGUSDLHC GROUP INC | 77,350 | $7.3B | 0.42% | |
| 89 | BALLBALL CORP | 151,591 | $7.0B | 0.40% | |
| 90 | BAXBAXTER INTL INC | 100,181 | $6.6B | 0.38% | |
| 91 | NWLNEWELL BRANDS INC | 354,357 | $6.6B | 0.38% | |
| 92 | TXNTEXAS INSTRS INC | 66,436 | $6.3B | 0.36% | |
| 93 | METAFACEBOOK INC | 47,680 | $6.3B | 0.36% | |
| 94 | ROKROCKWELL AUTOMATION INC | 41,373 | $6.2B | 0.36% | |
| 95 | OIEUROWENS ILL INC | 360,181 | $6.2B | 0.36% | |
| 96 | VVISA INC | 44,997 | $5.9B | 0.34% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 77,600 | $5.8B | 0.34% | |
| 98 | ASMLASML HOLDING N V | 36,344 | $5.7B | 0.33% | |
| 99 | AOSSMITH A O | 128,950 | $5.5B | 0.32% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,265 | $5.5B | 0.32% |
Page 1 of 3Next