Trillium Asset Management, LLC — Q1 2018 13F Holdings

Name: Trillium Asset Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884541

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.42%	-0.12%	-0.29%
2	MSFT	Microsoft CORP	Stock-Tech	2.07%	-1.43%	+0.84%
3	PYPL	Paypal Holdings INC	Stock-Financials	1.88%	—	-1.60%
4	ADBE	Adobe INC	Stock-Tech	1.81%	—	-1.08%
5	PNC	Pnc Financial Services Group	Stock-Financials	1.64%	—	-1.37%
6	MA	Mastercard INC - A	Stock-Financials	1.62%	-0.18%	+18.63%
7	AWK	American Water Works Co INC	Stock-Utilities	1.61%	—	+0.02%
8	UNUSD	Unilever N V -ny Shares	Stock-Other	1.55%	—	+1.11%
9	XYL	Xylem INC	Stock-Industrials	1.53%	+0.20%	-2.81%
10	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.50%	-0.37%	+0.90%
11	BAC	Bank Of America CORP	Stock-Financials	1.48%	-0.07%	+6.78%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	1.47%	—	+4.01%
13	PANW	Palo Alto Networks INC	Stock-Tech	1.40%	—	+0.87%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	—	+3.71%
15	HD	Home Depot INC	Stock-Consumer Disc	1.31%	—	+6.03%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.29%	—	+1.31%
17	CI	The Cigna Group	Stock-Healthcare	1.24%	—	-1.85%
18	AAPL	Apple INC	Stock-Tech	1.20%	-0.03%	+13.71%
19	HXL	Hexcel CORP	Stock-Industrials	1.18%	—	-12.43%
20	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.18%	—	-0.89%
21	CB	Chubb Limited	Stock-Financials	1.14%	—	-0.89%
22	ETN	Eaton Corporation plc	Stock-Industrials	1.13%	—	+0.78%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	+0.90%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.09%	—	-3.61%
25	HO1	Hologic INC	Stock-Other	1.05%	—	-0.88%
26	SIVBEUR	Svb Financial Group	Stock-Other	1.04%	—	-2.82%
27	ECL	Ecolab INC	Stock-Materials	1.04%	—	-4.39%
28	KEY	Keycorp	Stock-Financials	0.99%	—	+1.50%
29	WAB	Wabtec CORP	Stock-Industrials	0.99%	+0.22%	-8.45%
30	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	-21.32%
31	CELG	Celgene CORP	Stock-Other	0.98%	—	+29.17%
32	MSCI	Msci INC	Stock-Financials	0.98%	—	-0.49%
33	AFL	Aflac INC	Stock-Financials	0.97%	—	+96.54%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.96%	—	+10.71%
35	ADI	Analog Devices INC	Stock-Tech	0.94%	—	+0.63%
36	AKX	Ansys INC	Stock-Other	0.91%	—	+0.01%
37	BLKB	Blackbaud INC	Stock-Other	0.90%	—	+3.14%
38	SBAC	Sba Communications CORP	Stock-Real Estate	0.90%	—	+26.14%
39	FRCB	First Republic Bank/ca	Stock-Financials	0.88%	—	+0.60%
40	CRM	Salesforce INC	Stock-Tech	0.87%	—	+1.20%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	+0.30%	-0.01%
42	TGT	Target CORP	Stock-Consumer Disc	0.84%	—	+3.31%
43	EWBC	East West Bancorp INC	Stock-Financials	0.84%	—	+0.46%
44	MIDD	Middleby CORP	Stock-Industrials	0.83%	—	+3.69%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.83%	—	+6.27%
46	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.81%	-0.41%	-3.29%
47	LOGMEUR	Logmein INC	Stock-Other	0.81%	—	+1.18%
48	MDT	Medtronic plc	Stock-Healthcare	0.80%	—	-0.65%
49	MXIM	Maxim Integrated Products	Stock-Other	0.77%	—	+22.05%
50	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.77%	-0.12%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trillium Asset Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IR	Ingersoll-rand PLC	+0.5%	+214.07%	Add
2	MA	Mastercard INC - A	+0.4%	+18.63%	Add
3	ADBE	Adobe INC	+0.3%	-1.08%	Trim
4	PANW	Palo Alto Networks INC	+0.3%	+0.87%	Add
5	ABBNY	Abb Ltd-spon Adr	+0.3%	+2239.47%	Add
6	MXIM	Maxim Integrated Products	+0.2%	+22.05%	Add
7	SBAC	Sba Communications CORP	+0.2%	+26.14%	Add
8	AMAT	Applied Materials INC	+0.2%	+840.51%	Add
9	TWXCHF	Time Warner INC	+0.2%	-1.08%	Trim
10	MSCI	Msci INC	+0.2%	-0.49%	Trim
11	MSFT	Microsoft CORP	+0.2%	+0.84%	Add
12	TJX	Tjx Companies INC	+0.2%	+4.01%	Add
13	CLB	Core Laboratories Inc.	+0.1%	+128.13%	Add
14	AAPL	Apple INC	+0.1%	+13.71%	Add
15	XYL	Xylem INC	+0.1%	-2.81%	Trim
16	BAC	Bank Of America CORP	+0.1%	+6.78%	Add
17	CRM	Salesforce INC	+0.1%	+1.20%	Add
18	✓	Shire PLC	+0.1%	+32.16%	Add
19	CELG	Celgene CORP	+0.1%	+29.17%	Add
20	VZ	Verizon Communications INC	-0.1%	+0.90%	Add
21	TSCO	Tractor Supply Company	-0.1%	-0.61%	Trim
22	UNFI	United Natural Foods INC	-0.1%	-0.17%	Trim
23	HXL	Hexcel CORP	-0.1%	-12.43%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-0.97%	Trim
25	CSCO	Cisco Systems INC	-0.1%	-21.32%	Trim
26	CERNCHF	Cerner CORP	-0.1%	-47.88%	Trim
27	FSLR	First Solar INC	-0.1%	-26.59%	Trim
28	✓	8point3 Energy Partners LP	-0.1%	-33.98%	Trim
29	HO1	Hologic INC	-0.2%	-0.88%	Trim
30	FFIV	F5 INC	-0.2%	-25.76%	Trim
31	AWK	American Water Works Co INC	-0.2%	+0.02%	Add
32	NXPI	NXP Semiconductors N.V.	-0.2%	-30.75%	Trim
33	DSI	Ishares Esg Msci Kld 400 ETF	-0.2%	-65.14%	Trim
34	CTXSEUR	Citrix Systems INC	-0.2%	-48.42%	Trim
35	DOC	Healthpeak Properties, Inc.	-0.2%	-26.70%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-25.08%	Trim
37	WBS	Webster Financial CORP	-0.2%	-65.45%	Trim
38	9990302D	Apache CORP	-0.2%	-94.69%	Trim
39	META	Meta Platforms Inc-class A	-0.3%	-28.71%	Trim
40	FRTEUR	Federal Realty Invs Trust	-0.3%	-39.91%	Trim
41	NVS	Novartis Ag-sponsored Adr	-0.3%	-48.29%	Trim
42	CI	The Cigna Group	-0.3%	-1.85%	Trim
43	AYI	Acuity INC	-0.3%	-32.87%	Trim
44	BKNG	Booking Holdings INC	—	NEW	New buy
45	BKNG	Booking Hldgs INC	—	EXIT	Sold out
46	MET	Metlife INC	—	EXIT	Sold out
47	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
48	PHG	Koninklijke Philips Nvr- Ny	—	NEW	New buy
49	APTV	Aptiv PLC	—	NEW	New buy
50	MAN	Manpowergroup INC	—	NEW	New buy