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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 27,580 | $5.4B | 0.31% | |
| 102 | JLLJONES LANG LASALLE INC | 42,368 | $5.4B | 0.31% | |
| 103 | —AMALGAMATED BK NEW YORK N Y | 288,160 | $5.3B | 0.31% | |
| 104 | SYYSYSCO CORP | 84,753 | $5.3B | 0.31% | |
| 105 | BXPBOSTON PROPERTIES INC | 46,887 | $5.3B | 0.30% | |
| 106 | ABJAABB LTD | 264,299 | $5.0B | 0.29% | |
| 107 | ACNACCENTURE PLC IRELAND | 34,606 | $4.9B | 0.28% | |
| 108 | HSICSCHEIN HENRY INC | 60,056 | $4.7B | 0.27% | |
| 109 | AYIACUITY BRANDS INC | 40,998 | $4.7B | 0.27% | |
| 110 | LINLINDE PLC | 30,079 | $4.7B | 0.27% | |
| 111 | HDBHDFC BANK LTD | 45,201 | $4.7B | 0.27% | |
| 112 | PLDPROLOGIS INC | 78,566 | $4.6B | 0.27% | |
| 113 | JCIJOHNSON CTLS INTL PLC | 149,728 | $4.4B | 0.26% | |
| 114 | SONSONOCO PRODS CO | 80,154 | $4.3B | 0.25% | |
| 115 | SAPSAP SE | 41,902 | $4.2B | 0.24% | |
| 116 | APTVAPTIV PLC | 66,744 | $4.1B | 0.24% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 25,204 | $4.0B | 0.23% | |
| 118 | HOLXHOLOGIC INC | 96,506 | $4.0B | 0.23% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 25,721 | $3.9B | 0.23% | |
| 120 | MMM3M CO | 20,420 | $3.9B | 0.22% | |
| 121 | ITUBITAU UNIBANCO HLDG SA | 412,500 | $3.8B | 0.22% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 50,691 | $3.7B | 0.21% | |
| 123 | BCEBCE INC | 90,000 | $3.7B | 0.21% | |
| 124 | MTXMINERALS TECHNOLOGIES INC | 70,505 | $3.6B | 0.21% | |
| 125 | CLBCORE LABORATORIES N V | 60,660 | $3.6B | 0.21% | |
| 126 | FRTEURFEDERAL REALTY INVT TR | 30,415 | $3.6B | 0.21% | |
| 127 | PHGKONINKLIJKE PHILIPS N V | 99,144 | $3.5B | 0.20% | |
| 128 | RYROYAL BK CDA MONTREAL QUE | 50,285 | $3.4B | 0.20% | |
| 129 | HTGCHERCULES CAPITAL INC | 304,879 | $3.4B | 0.19% | |
| 130 | DARDARLING INGREDIENTS INC | 175,000 | $3.4B | 0.19% | |
| 131 | NVDANVIDIA CORP | 25,000 | $3.3B | 0.19% | |
| 132 | THGHANOVER INS GROUP INC | 28,295 | $3.3B | 0.19% | |
| 133 | MARMARRIOTT INTL INC NEW | 29,068 | $3.2B | 0.18% | |
| 134 | WTWEURWEIGHT WATCHERS INTL INC NEW | 79,252 | $3.1B | 0.18% | |
| 135 | TPICQTPI COMPOSITES INC | 121,457 | $3.0B | 0.17% | |
| 136 | SPYSPDR S&P 500 ETF TR | 11,917 | $3.0B | 0.17% | |
| 137 | SYKSTRYKER CORP | 18,810 | $2.9B | 0.17% | |
| 138 | —CAMBREX CORP | 70,872 | $2.7B | 0.15% | |
| 139 | AMATAPPLIED MATLS INC | 79,067 | $2.6B | 0.15% | |
| 140 | MLKNMILLER HERMAN INC | 85,000 | $2.6B | 0.15% | |
| 141 | WBSWEBSTER FINL CORP CONN | 51,742 | $2.5B | 0.15% | |
| 142 | ITRIITRON INC | 53,410 | $2.5B | 0.15% | |
| 143 | TTEKTETRA TECH INC NEW | 48,696 | $2.5B | 0.15% | |
| 144 | ZEN1EURZENDESK INC | 41,469 | $2.4B | 0.14% | |
| 145 | —CYPRESS SEMICONDUCTOR CORP | 184,005 | $2.3B | 0.14% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 5,348 | $2.3B | 0.13% | |
| 147 | VFCV F CORP | 31,355 | $2.2B | 0.13% | |
| 148 | OMCLOMNICELL INC | 34,824 | $2.1B | 0.12% | |
| 149 | DECKDECKERS OUTDOOR CORP | 16,010 | $2.0B | 0.12% | |
| 150 | —AQUA AMERICA INC | 59,370 | $2.0B | 0.12% | |
| 151 | LWLAMB WESTON HLDGS INC | 27,256 | $2.0B | 0.12% | |
| 152 | CPTCAMDEN PPTY TR | 22,426 | $2.0B | 0.11% | |
| 153 | AKRACADIA RLTY TR | 82,403 | $2.0B | 0.11% | |
| 154 | ATOATMOS ENERGY CORP | 20,920 | $1.9B | 0.11% | |
| 155 | MRO*MARATHON OIL CORP | 132,255 | $1.9B | 0.11% | |
| 156 | FFIVF5 NETWORKS INC | 11,275 | $1.8B | 0.11% | |
| 157 | SFSTIFEL FINL CORP | 44,007 | $1.8B | 0.11% | |
| 158 | LTCLTC PPTYS INC | 42,604 | $1.8B | 0.10% | |
| 159 | LKQ1LKQ CORP | 73,355 | $1.7B | 0.10% | |
| 160 | SCHWSCHWAB CHARLES CORP NEW | 39,544 | $1.6B | 0.09% | |
| 161 | UNFIUNITED NAT FOODS INC | 154,675 | $1.6B | 0.09% | |
| 162 | LECOLINCOLN ELEC HLDGS INC | 20,346 | $1.6B | 0.09% | |
| 163 | HMNHORACE MANN EDUCATORS CORP N | 40,935 | $1.5B | 0.09% | |
| 164 | 8INSYNEOS HEALTH INC | 38,772 | $1.5B | 0.09% | |
| 165 | ITWILLINOIS TOOL WKS INC | 12,020 | $1.5B | 0.09% | |
| 166 | LNCLINCOLN NATL CORP IND | 28,854 | $1.5B | 0.09% | |
| 167 | CRICARTERS INC | 16,229 | $1.3B | 0.08% | |
| 168 | —TALLGRASS ENERGY LP | 53,368 | $1.3B | 0.08% | |
| 169 | GOOGALPHABET INC | 1,251 | $1.3B | 0.07% | |
| 170 | HN9HANESBRANDS INC | 100,252 | $1.3B | 0.07% | |
| 171 | TILEINTERFACE INC | 87,062 | $1.2B | 0.07% | |
| 172 | RG6ROGERS CORP | 12,481 | $1.2B | 0.07% | |
| 173 | IMAIMAX CORP | 65,340 | $1.2B | 0.07% | |
| 174 | GISGENERAL MLS INC | 29,884 | $1.2B | 0.07% | |
| 175 | OGSONE GAS INC | 14,554 | $1.2B | 0.07% | |
| 176 | WSTWEST PHARMACEUTICAL SVSC INC | 11,807 | $1.2B | 0.07% | |
| 177 | EGPEASTGROUP PPTY INC | 12,255 | $1.1B | 0.06% | |
| 178 | SCHHSCHWAB STRATEGIC TR | 28,810 | $1.1B | 0.06% | |
| 179 | JPMJPMORGAN CHASE & CO | 10,751 | $1.0B | 0.06% | |
| 180 | MANMANPOWERGROUP INC | 15,509 | $1.0B | 0.06% | |
| 181 | —TAILORED BRANDS INC | 72,652 | $991.0M | 0.06% | |
| 182 | CTXSEURCITRIX SYS INC | 9,666 | $990.0M | 0.06% | |
| 183 | BDNBRANDYWINE RLTY TR | 75,088 | $966.0M | 0.06% | |
| 184 | EGBNEAGLE BANCORP INC MD | 19,162 | $933.0M | 0.05% | |
| 185 | CERNCHFCERNER CORP | 16,996 | $891.0M | 0.05% | |
| 186 | TKRTIMKEN CO | 18,100 | $675.0M | 0.04% | |
| 187 | NOVEURNATIONAL OILWELL VARCO INC | 25,365 | $652.0M | 0.04% | |
| 188 | GWWGRAINGER W W INC | 2,273 | $642.0M | 0.04% | |
| 189 | WTWISDOMTREE INVTS INC | 95,928 | $638.0M | 0.04% | |
| 190 | FITBFIFTH THIRD BANCORP | 26,590 | $626.0M | 0.04% | |
| 191 | LGNDLIGAND PHARMACEUTICALS INC | 4,386 | $595.0M | 0.03% | |
| 192 | ZBHZIMMER BIOMET HLDGS INC | 5,366 | $557.0M | 0.03% | |
| 193 | PFEPFIZER INC | 12,281 | $536.0M | 0.03% | |
| 194 | SEESEALED AIR CORP NEW | 14,957 | $521.0M | 0.03% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 4,402 | $500.0M | 0.03% | |
| 196 | PPGPPG INDS INC | 4,670 | $477.0M | 0.03% | |
| 197 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,329 | $476.0M | 0.03% | |
| 198 | INTCINTEL CORP | 10,032 | $471.0M | 0.03% | |
| 199 | NVONOVO-NORDISK A S | 9,879 | $455.0M | 0.03% | |
| 200 | —SUPERIOR ENERGY SVCS INC | 132,662 | $444.0M | 0.03% |