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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 9,433 | $426.0M | 0.02% | |
| 202 | TAT&T INC | 14,526 | $415.0M | 0.02% | |
| 203 | UNPUNION PAC CORP | 2,942 | $407.0M | 0.02% | |
| 204 | GSKGLAXOSMITHKLINE PLC | 10,563 | $403.0M | 0.02% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 1,594 | $397.0M | 0.02% | |
| 206 | ALKSALKERMES PLC | 12,796 | $378.0M | 0.02% | |
| 207 | SPGIS&P GLOBAL INC | 2,202 | $374.0M | 0.02% | |
| 208 | ESMLISHARES TR | 16,500 | $374.0M | 0.02% | |
| 209 | XOMEXXON MOBIL CORP | 5,403 | $368.0M | 0.02% | |
| 210 | NVROEURNEVRO CORP | 9,057 | $352.0M | 0.02% | |
| 211 | DISDISNEY WALT CO | 2,986 | $327.0M | 0.02% | |
| 212 | CLCOLGATE PALMOLIVE CO | 5,354 | $319.0M | 0.02% | |
| 213 | TSLATESLA INC | 943 | $314.0M | 0.02% | |
| 214 | SLBSCHLUMBERGER LTD | 8,551 | $309.0M | 0.02% | |
| 215 | NYCBEURNEW YORK CMNTY BANCORP INC | 32,879 | $309.0M | 0.02% | |
| 216 | CATCATERPILLAR INC DEL | 2,435 | $309.0M | 0.02% | |
| 217 | —DOWDUPONT INC | 5,715 | $306.0M | 0.02% | |
| 218 | CVXCHEVRON CORP NEW | 2,805 | $305.0M | 0.02% | |
| 219 | COPCONOCOPHILLIPS | 4,324 | $270.0M | 0.02% | |
| 220 | CBRECBRE GROUP INC | 6,212 | $249.0M | 0.01% | |
| 221 | AMGNAMGEN INC | 1,261 | $245.0M | 0.01% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 485 | $232.0M | 0.01% | |
| 223 | IWMISHARES TR | 1,685 | $226.0M | 0.01% | |
| 224 | IYHISHARES TR | 1,230 | $222.0M | 0.01% | |
| 225 | NVSNNOVARTIS A G | 2,556 | $219.0M | 0.01% | |
| 226 | DRIDARDEN RESTAURANTS INC | 2,175 | $217.0M | 0.01% | |
| 227 | AXPAMERICAN EXPRESS CO | 2,269 | $216.0M | 0.01% | |
| 228 | YUMYUM BRANDS INC | 2,301 | $212.0M | 0.01% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 3,091 | $209.0M | 0.01% | |
| 230 | GEGENERAL ELECTRIC CO | 25,340 | $192.0M | 0.01% |
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