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 |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC | 4,813 | $572.0M | 0.03% | |
| 202 | UNFIUNITED NAT FOODS INC | 61,862 | $542.0M | 0.02% | |
| 203 | UNPUNION PACIFIC CORP | 2,989 | $540.0M | 0.02% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 6,177 | $527.0M | 0.02% | |
| 205 | —TAILORED BRANDS INC | 126,184 | $522.0M | 0.02% | |
| 206 | GSKGLAXOSMITHKLINE PLC | 11,067 | $520.0M | 0.02% | |
| 207 | XOMEXXON MOBIL CORP | 7,406 | $517.0M | 0.02% | |
| 208 | ATOATMOS ENERGY CORP | 4,617 | $516.0M | 0.02% | |
| 209 | PSXPHILLIPS 66 | 4,151 | $462.0M | 0.02% | |
| 210 | QCOMQUALCOMM INC | 5,023 | $443.0M | 0.02% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 2,150 | $425.0M | 0.02% | |
| 212 | NSCNORFOLK SOUTHERN CORP | 2,028 | $394.0M | 0.02% | |
| 213 | RTN1USDRAYTHEON CO | 1,790 | $393.0M | 0.02% | |
| 214 | CTXSEURCITRIX SYS INC | 3,532 | $392.0M | 0.02% | |
| 215 | UTXZUNITED TECHNOLOGIES CORP | 2,595 | $389.0M | 0.02% | |
| 216 | COPCONOCOPHILLIPS | 5,848 | $380.0M | 0.02% | |
| 217 | CVXCHEVRON CORP NEW | 3,139 | $378.0M | 0.02% | |
| 218 | VLOVALERO ENERGY CORP NEW | 4,031 | $378.0M | 0.02% | |
| 219 | PEPPEPSICO INC | 2,726 | $373.0M | 0.02% | |
| 220 | HONHONEYWELL INTL INC | 2,105 | $373.0M | 0.02% | |
| 221 | TIFEURTIFFANY & CO NEW | 2,784 | $372.0M | 0.02% | |
| 222 | AMZNAMAZON COM INC | 198 | $366.0M | 0.02% | |
| 223 | USBUS BANCORP DEL | 6,150 | $365.0M | 0.02% | |
| 224 | KOCOCA COLA CO | 6,553 | $363.0M | 0.02% | |
| 225 | CATCATERPILLAR INC DEL | 2,441 | $361.0M | 0.02% | |
| 226 | UNHUNITEDHEALTH GROUP INC | 1,164 | $342.0M | 0.02% | |
| 227 | ICLRICON PLC | 1,943 | $335.0M | 0.01% | |
| 228 | ABTABBOTT LABS | 3,821 | $332.0M | 0.01% | |
| 229 | PBCTEURPEOPLES UTD FINL INC | 18,015 | $304.0M | 0.01% | |
| 230 | CLCOLGATE PALMOLIVE CO | 4,348 | $299.0M | 0.01% | |
| 231 | CBCHUBB LIMITED | 1,920 | $299.0M | 0.01% | |
| 232 | SPYSPDR S&P 500 ETF TR | 906 | $292.0M | 0.01% | |
| 233 | GEGENERAL ELECTRIC CO | 26,007 | $290.0M | 0.01% | |
| 234 | AXPAMERICAN EXPRESS CO | 2,235 | $278.0M | 0.01% | |
| 235 | DEODIAGEO P L C | 1,648 | $278.0M | 0.01% | |
| 236 | AVGOBROADCOM INC | 863 | $273.0M | 0.01% | |
| 237 | IYHISHARES TR | 1,230 | $265.0M | 0.01% | |
| 238 | GIB/ACGI INC | 3,134 | $262.0M | 0.01% | |
| 239 | SEESEALED AIR CORP NEW | 6,533 | $260.0M | 0.01% | |
| 240 | RELXRELX PLC | 10,232 | $259.0M | 0.01% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 435 | $257.0M | 0.01% | |
| 242 | EMREMERSON ELEC CO | 3,338 | $255.0M | 0.01% | |
| 243 | BIIBBIOGEN INC | 849 | $252.0M | 0.01% | |
| 244 | YUMYUM BRANDS INC | 2,442 | $246.0M | 0.01% | |
| 245 | SAPSAP SE | 1,827 | $245.0M | 0.01% | |
| 246 | TTENTOTAL S A | 4,382 | $242.0M | 0.01% | |
| 247 | DRIDARDEN RESTAURANTS INC | 2,175 | $237.0M | 0.01% | |
| 248 | CHRWC H ROBINSON WORLDWIDE INC | 2,949 | $231.0M | 0.01% | |
| 249 | CMCSACOMCAST CORP NEW | 5,060 | $228.0M | 0.01% | |
| 250 | NMI1EURKIRKLAND LAKE GOLD LTD | 5,184 | $228.0M | 0.01% | |
| 251 | EXPDEXPEDITORS INTL WASH INC | 2,822 | $220.0M | 0.01% | |
| 252 | DDDUPONT DE NEMOURS INC | 3,364 | $216.0M | 0.01% | |
| 253 | DCIDONALDSON INC | 3,688 | $213.0M | 0.01% | |
| 254 | IWBISHARES TR | 1,184 | $211.0M | 0.01% | |
| 255 | TMTOYOTA MOTOR CORP | 1,491 | $210.0M | 0.01% | |
| 256 | IWMISHARES TR | 1,257 | $208.0M | 0.01% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 4,980 | $203.0M | 0.01% | |
| 258 | BMY-RBRISTOL MYERS SQUIBB CO | 24,576 | $74.0M | 0.00% |
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