TRILLIUM ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.2T
Holdings
258
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 87,575 | $7.3B | 0.33% | |
| 102 | MPCMARATHON PETE CORP | 118,818 | $7.2B | 0.32% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 76,900 | $7.1B | 0.32% | |
| 104 | LOGMEURLOGMEIN INC | 82,945 | $7.1B | 0.32% | |
| 105 | SYYSYSCO CORP | 81,699 | $7.0B | 0.31% | |
| 106 | CHDCHURCH & DWIGHT INC | 96,527 | $6.8B | 0.30% | |
| 107 | HDBHDFC BANK LTD | 104,782 | $6.6B | 0.30% | |
| 108 | TILEINTERFACE INC | 394,441 | $6.5B | 0.29% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 25,687 | $6.0B | 0.27% | |
| 110 | NVDANVIDIA CORP | 25,256 | $5.9B | 0.26% | |
| 111 | —CREE INC | 125,741 | $5.8B | 0.26% | |
| 112 | ITRIITRON INC | 69,051 | $5.8B | 0.26% | |
| 113 | —AMALGAMATED BK NEW YORK N Y | 288,160 | $5.6B | 0.25% | |
| 114 | INTUINTUIT | 21,100 | $5.5B | 0.25% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 5,958 | $5.0B | 0.22% | |
| 116 | VRSKVERISK ANALYTICS INC | 33,365 | $5.0B | 0.22% | |
| 117 | BCEBCE INC | 110,000 | $5.0B | 0.22% | |
| 118 | HOLXHOLOGIC INC | 95,312 | $5.0B | 0.22% | |
| 119 | DARDARLING INGREDIENTS INC | 175,000 | $4.9B | 0.22% | |
| 120 | AMATAPPLIED MATLS INC | 77,487 | $4.7B | 0.21% | |
| 121 | THGHANOVER INS GROUP INC | 33,387 | $4.6B | 0.20% | |
| 122 | MTXMINERALS TECHNOLOGIES INC | 78,281 | $4.5B | 0.20% | |
| 123 | MARMARRIOTT INTL INC NEW | 29,068 | $4.4B | 0.20% | |
| 124 | LEVILEVI STRAUSS & CO NEW | 225,000 | $4.3B | 0.19% | |
| 125 | HSICHENRY SCHEIN INC | 60,000 | $4.0B | 0.18% | |
| 126 | JNJJOHNSON & JOHNSON | 26,929 | $3.9B | 0.17% | |
| 127 | WSTWEST PHARMACEUTICAL SVSC INC | 26,120 | $3.9B | 0.17% | |
| 128 | ITUBITAU UNIBANCO HLDG SA | 412,500 | $3.8B | 0.17% | |
| 129 | ZEN1EURZENDESK INC | 48,527 | $3.7B | 0.17% | |
| 130 | HTGCHERCULES CAPITAL INC | 263,689 | $3.7B | 0.16% | |
| 131 | ETSYETSY INC | 82,648 | $3.7B | 0.16% | |
| 132 | TTEKTETRA TECH INC NEW | 41,913 | $3.6B | 0.16% | |
| 133 | DEDEERE & CO | 20,742 | $3.6B | 0.16% | |
| 134 | NGVTINGEVITY CORP | 40,021 | $3.5B | 0.16% | |
| 135 | DSIISHARES TR | 28,884 | $3.5B | 0.15% | |
| 136 | VFCV F CORP | 34,466 | $3.4B | 0.15% | |
| 137 | TPICQTPI COMPOSITES INC | 182,905 | $3.4B | 0.15% | |
| 138 | MXIMMAXIM INTEGRATED PRODS INC | 51,863 | $3.2B | 0.14% | |
| 139 | WBSWEBSTER FINL CORP CONN | 59,509 | $3.2B | 0.14% | |
| 140 | DECKDECKERS OUTDOOR CORP | 18,122 | $3.1B | 0.14% | |
| 141 | LECOLINCOLN ELEC HLDGS INC | 31,156 | $3.0B | 0.13% | |
| 142 | MLKNMILLER HERMAN INC | 72,000 | $3.0B | 0.13% | |
| 143 | CBRECBRE GROUP INC | 47,193 | $2.9B | 0.13% | |
| 144 | CPTCAMDEN PPTY TR | 26,646 | $2.8B | 0.13% | |
| 145 | 8INSYNEOS HEALTH INC | 45,689 | $2.7B | 0.12% | |
| 146 | SONSONOCO PRODS CO | 43,007 | $2.7B | 0.12% | |
| 147 | AKRACADIA RLTY TR | 98,501 | $2.6B | 0.11% | |
| 148 | BURLBURLINGTON STORES INC | 10,740 | $2.4B | 0.11% | |
| 149 | BXPBOSTON PROPERTIES INC | 17,527 | $2.4B | 0.11% | |
| 150 | LPLALPL FINL HLDGS INC | 25,752 | $2.4B | 0.11% | |
| 151 | LTCLTC PPTYS INC | 51,005 | $2.3B | 0.10% | |
| 152 | WW6WW INTL INC | 59,421 | $2.3B | 0.10% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 8,540 | $2.3B | 0.10% | |
| 154 | AVAAVISTA CORP | 46,986 | $2.3B | 0.10% | |
| 155 | HN9HANESBRANDS INC | 151,625 | $2.3B | 0.10% | |
| 156 | ITWILLINOIS TOOL WKS INC | 12,410 | $2.2B | 0.10% | |
| 157 | CRICARTERS INC | 19,743 | $2.2B | 0.10% | |
| 158 | NWLNEWELL BRANDS INC | 108,547 | $2.1B | 0.09% | |
| 159 | HSTHOST HOTELS & RESORTS INC | 110,077 | $2.0B | 0.09% | |
| 160 | MRO*MARATHON OIL CORP | 148,664 | $2.0B | 0.09% | |
| 161 | —AQUA AMERICA INC | 42,782 | $2.0B | 0.09% | |
| 162 | CLBCORE LABORATORIES N V | 52,199 | $2.0B | 0.09% | |
| 163 | BJBJS WHSL CLUB HLDGS INC | 85,563 | $1.9B | 0.09% | |
| 164 | EGPEASTGROUP PPTY INC | 14,513 | $1.9B | 0.09% | |
| 165 | SFSTIFEL FINL CORP | 31,520 | $1.9B | 0.09% | |
| 166 | HMNHORACE MANN EDUCATORS CORP N | 43,459 | $1.9B | 0.08% | |
| 167 | SCHWTHE CHARLES SCHWAB CORPORATI | 38,954 | $1.9B | 0.08% | |
| 168 | MANMANPOWERGROUP INC | 18,973 | $1.8B | 0.08% | |
| 169 | GOOGALPHABET INC | 1,356 | $1.8B | 0.08% | |
| 170 | —CYPRESS SEMICONDUCTOR CORP | 77,566 | $1.8B | 0.08% | |
| 171 | COR1EURCORESITE RLTY CORP | 15,900 | $1.8B | 0.08% | |
| 172 | RG6ROGERS CORP | 13,751 | $1.7B | 0.08% | |
| 173 | IMAIMAX CORP | 82,664 | $1.7B | 0.08% | |
| 174 | BMYBRISTOL MYERS SQUIBB CO | 26,285 | $1.7B | 0.08% | |
| 175 | OGSONE GAS INC | 17,335 | $1.6B | 0.07% | |
| 176 | JPMJPMORGAN CHASE & CO | 10,920 | $1.5B | 0.07% | |
| 177 | SCHHSCHWAB STRATEGIC TR | 31,010 | $1.4B | 0.06% | |
| 178 | BDNBRANDYWINE RLTY TR | 89,134 | $1.4B | 0.06% | |
| 179 | DOCHEALTHPEAK PPTYS INC | 40,528 | $1.4B | 0.06% | |
| 180 | PFEPFIZER INC | 35,103 | $1.4B | 0.06% | |
| 181 | INTCINTEL CORP | 19,224 | $1.2B | 0.05% | |
| 182 | PLAYDAVE & BUSTERS ENTMT INC | 28,427 | $1.1B | 0.05% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 7,166 | $961.0M | 0.04% | |
| 184 | TAT&T INC | 24,506 | $958.0M | 0.04% | |
| 185 | LGNDLIGAND PHARMACEUTICALS INC | 8,957 | $934.0M | 0.04% | |
| 186 | MMM3M CO | 5,145 | $908.0M | 0.04% | |
| 187 | ORCLORACLE CORP | 16,950 | $898.0M | 0.04% | |
| 188 | DISDISNEY WALT CO | 5,756 | $832.0M | 0.04% | |
| 189 | FITBFIFTH THIRD BANCORP | 25,297 | $778.0M | 0.03% | |
| 190 | CERNCHFCERNER CORP | 9,810 | $720.0M | 0.03% | |
| 191 | NEENEXTERA ENERGY INC | 2,946 | $713.0M | 0.03% | |
| 192 | AMGNAMGEN INC | 2,900 | $699.0M | 0.03% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,069 | $695.0M | 0.03% | |
| 194 | GWWGRAINGER W W INC | 2,033 | $688.0M | 0.03% | |
| 195 | SPGIS&P GLOBAL INC | 2,505 | $684.0M | 0.03% | |
| 196 | MCDMCDONALDS CORP | 3,449 | $682.0M | 0.03% | |
| 197 | PPGPPG INDS INC | 4,670 | $623.0M | 0.03% | |
| 198 | NVONOVO-NORDISK A S | 10,389 | $601.0M | 0.03% | |
| 199 | ZBHZIMMER BIOMET HLDGS INC | 4,001 | $599.0M | 0.03% | |
| 200 | RYROYAL BK CDA MONTREAL QUE | 7,243 | $574.0M | 0.03% |