TRILLIUM ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.8T
Holdings
234
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DRIDARDEN RESTAURANTS INC | 3,975 | $474.0M | 0.02% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 7,641 | $474.0M | 0.02% | |
| 203 | MCDMCDONALDS CORP | 2,105 | $452.0M | 0.02% | |
| 204 | CATCATERPILLAR INC | 2,467 | $449.0M | 0.02% | |
| 205 | CMCSACOMCAST CORP NEW | 8,488 | $445.0M | 0.02% | |
| 206 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,904 | $441.0M | 0.02% | |
| 207 | CVXCHEVRON CORP NEW | 5,164 | $436.0M | 0.02% | |
| 208 | XELXCEL ENERGY INC | 6,386 | $426.0M | 0.02% | |
| 209 | CTXSEURCITRIX SYS INC | 3,208 | $417.0M | 0.01% | |
| 210 | MDLZMONDELEZ INTL INC | 7,025 | $411.0M | 0.01% | |
| 211 | AMGNAMGEN INC | 1,749 | $402.0M | 0.01% | |
| 212 | KOCOCA COLA CO | 7,162 | $393.0M | 0.01% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $386.0M | 0.01% | |
| 214 | TAT&T INC | 13,250 | $381.0M | 0.01% | |
| 215 | GEGENERAL ELECTRIC CO | 35,032 | $378.0M | 0.01% | |
| 216 | SPYSPDR S&P 500 ETF TR | 1,000 | $374.0M | 0.01% | |
| 217 | LOWLOWES COS INC | 2,292 | $368.0M | 0.01% | |
| 218 | EMREMERSON ELEC CO | 4,199 | $337.0M | 0.01% | |
| 219 | NSCNORFOLK SOUTHN CORP | 1,397 | $332.0M | 0.01% | |
| 220 | CLCOLGATE PALMOLIVE CO | 3,712 | $317.0M | 0.01% | |
| 221 | YUMYUM BRANDS INC | 2,678 | $291.0M | 0.01% | |
| 222 | MCOMOODYS CORP | 972 | $282.0M | 0.01% | |
| 223 | HONHONEYWELL INTL INC | 1,278 | $272.0M | 0.01% | |
| 224 | QCOMQUALCOMM INC | 1,759 | $268.0M | 0.01% | |
| 225 | PEPPEPSICO INC | 1,758 | $261.0M | 0.01% | |
| 226 | OMCOMNICOM GROUP INC | 4,122 | $257.0M | 0.01% | |
| 227 | FDXFEDEX CORP | 846 | $220.0M | 0.01% | |
| 228 | AXPAMERICAN EXPRESS CO | 1,791 | $217.0M | 0.01% | |
| 229 | IYHISHARES TR | 873 | $215.0M | 0.01% | |
| 230 | BLKCHFBLACKROCK INC | 288 | $208.0M | 0.01% | |
| 231 | DCIDONALDSON INC | 3,688 | $206.0M | 0.01% | |
| 232 | AVGOBROADCOM INC | 458 | $201.0M | 0.01% | |
| 233 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,561 | $122.0M | 0.00% | |
| 234 | —REEDS INC | 68,100 | $40.0M | 0.00% |
PreviousPage 3 of 3