Trillium Asset Management, LLC — Q2 2018 13F Holdings

Name: Trillium Asset Management, LLC — 13F Holdings, Q2 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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.68%	-0.12%	+1.79%
2	MSFT	Microsoft CORP	Stock-Tech	2.32%	-1.43%	+7.14%
3	PYPL	Paypal Holdings INC	Stock-Financials	1.98%	—	-1.30%
4	MA	Mastercard INC - A	Stock-Financials	1.77%	-0.18%	+0.47%
5	ADBE	Adobe INC	Stock-Tech	1.67%	—	-15.94%
6	AWK	American Water Works Co INC	Stock-Utilities	1.63%	—	+0.80%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	1.62%	—	-2.58%
8	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.58%	-0.37%	-0.29%
9	PANW	Palo Alto Networks INC	Stock-Tech	1.56%	—	+1.93%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	—	+4.68%
11	UNUSD	Unilever N V -ny Shares	Stock-Other	1.48%	—	-0.68%
12	PNC	Pnc Financial Services Group	Stock-Financials	1.43%	—	-0.02%
13	HD	Home Depot INC	Stock-Consumer Disc	1.38%	—	-0.85%
14	BAC	Bank Of America CORP	Stock-Financials	1.35%	-0.07%	-0.06%
15	AAPL	Apple INC	Stock-Tech	1.28%	-0.03%	-0.73%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.27%	—	-0.03%
17	CI	The Cigna Group	Stock-Healthcare	1.21%	—	-0.82%
18	XYL	Xylem INC	Stock-Industrials	1.18%	+0.20%	-9.08%
19	HXL	Hexcel CORP	Stock-Industrials	1.16%	—	-1.95%
20	SIVBEUR	Svb Financial Group	Stock-Other	1.15%	—	-5.22%
21	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.15%	—	-2.81%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	-0.69%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.09%	—	+3.31%
24	ECL	Ecolab INC	Stock-Materials	1.03%	—	+0.07%
25	CB	Chubb Limited	Stock-Financials	1.02%	—	-1.02%
26	WAT	Waters CORP	Stock-Healthcare	1.01%	—	+72.24%
27	MSCI	Msci INC	Stock-Financials	0.98%	—	-6.91%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.97%	—	-0.10%
29	KEY	Keycorp	Stock-Financials	0.96%	—	-0.26%
30	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.94%	-0.41%	-14.89%
31	ETN	Eaton Corporation plc	Stock-Industrials	0.94%	—	-8.21%
32	ADI	Analog Devices INC	Stock-Tech	0.94%	—	-2.33%
33	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	-2.78%
34	AFL	Aflac INC	Stock-Financials	0.93%	—	-0.32%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	+0.30%	+0.07%
36	TGT	Target CORP	Stock-Consumer Disc	0.90%	—	-0.16%
37	FRCB	First Republic Bank/ca	Stock-Financials	0.90%	—	+0.82%
38	CELG	Celgene CORP	Stock-Other	0.89%	—	+4.78%
39	BLKB	Blackbaud INC	Stock-Other	0.88%	—	+0.95%
40	AKX	Ansys INC	Stock-Other	0.87%	—	-11.60%
41	CRM	Salesforce INC	Stock-Tech	0.86%	—	-13.30%
42	EWBC	East West Bancorp INC	Stock-Financials	0.86%	—	+0.77%
43	SBAC	Sba Communications CORP	Stock-Real Estate	0.85%	—	+0.85%
44	MDT	Medtronic plc	Stock-Healthcare	0.82%	—	-0.36%
45	EOG	Eog Resources INC	Stock-Energy	0.79%	—	-10.66%
46	IR	Ingersoll-rand PLC	Stock-Industrials	0.78%	—	+1.03%
47	MIDD	Middleby CORP	Stock-Industrials	0.75%	—	+9.38%
48	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.74%	—	+6.63%
49	MXIM	Maxim Integrated Products	Stock-Other	0.73%	—	+0.22%
50	WAB	Wabtec CORP	Stock-Industrials	0.73%	+0.22%	-37.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trillium Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WAT	Waters CORP	+0.4%	+72.24%	Add
2	TRMB	Trimble INC	+0.3%	+324.37%	Add
3	BAX	Baxter International INC	+0.3%	+1336.72%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+1.79%	Add
5	MSFT	Microsoft CORP	+0.3%	+7.14%	Add
6	GILD	Gilead Sciences INC	+0.3%	+100.11%	Add
7	MRK	Merck & Co. INC.	+0.2%	+4.68%	Add
8	NKE	Nike INC -cl B	+0.2%	-0.03%	Trim
9	PANW	Palo Alto Networks INC	+0.2%	+1.93%	Add
10	APTV	Aptiv PLC	+0.2%	+119.18%	Add
11	MA	Mastercard INC - A	+0.2%	+0.47%	Add
12	TJX	Tjx Companies INC	+0.2%	-2.58%	Trim
13	TSCO	Tractor Supply Company	+0.2%	+6.63%	Add
14	BDX	Becton Dickinson And Co	+0.1%	+27.48%	Add
15	LULU	Lululemon Athletica INC	+0.1%	-14.89%	Trim
16	MMM	3m Co	+0.1%	+164.13%	Add
17	SIVBEUR	Svb Financial Group	+0.1%	-5.22%	Trim
18	PYPL	Paypal Holdings INC	+0.1%	-1.30%	Trim
19	JNJ	Johnson & Johnson	+0.1%	+30.93%	Add
20	ILMN	Illumina INC	+0.1%	+2.18%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+0.81%	Add
22	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-0.29%	Trim
23	AAPL	Apple INC	+0.1%	-0.73%	Trim
24	OKE	Oneok INC	+0.1%	+0.56%	Add
25	HD	Home Depot INC	+0.1%	-0.85%	Trim
26	NXPI	NXP Semiconductors N.V.	-0.1%	-22.85%	Trim
27	AYI	Acuity INC	-0.1%	-12.31%	Trim
28	RGA	Reinsurance Group Of America	-0.1%	-0.02%	Trim
29	BWA	Borgwarner INC	-0.1%	-0.11%	Trim
30	TRV	Travelers Cos Inc/the	-0.1%	-0.17%	Trim
31	CTXSEUR	Citrix Systems INC	-0.2%	-65.89%	Trim
32	SDA	Sealed Air CORP	-0.2%	-24.84%	Trim
33	ZBH	Zimmer Biomet Holdings INC	-0.2%	-33.81%	Trim
34	ETN	Eaton Corporation plc	-0.2%	-8.21%	Trim
35	SBUX	Starbucks CORP	-0.2%	+3.31%	Add
36	PNC	Pnc Financial Services Group	-0.2%	-0.02%	Trim
37	LOGMEUR	Logmein INC	-0.2%	-16.85%	Trim
38	NVS	Novartis Ag-sponsored Adr	-0.2%	-94.11%	Trim
39	WAB	Wabtec CORP	-0.3%	-37.15%	Trim
40	XYL	Xylem INC	-0.4%	-9.08%	Trim
41	HO1	Hologic INC	-0.4%	-42.22%	Trim
42	✓	Shire PLC	-0.5%	-97.29%	Trim
43	TWXCHF	Time Warner INC	—	EXIT	Sold out
44	ITRI	Itron INC	—	NEW	New buy
45	TXN	Texas Instruments INC	—	NEW	New buy
46	MRO*	Marathon Oil CORP	—	NEW	New buy
47	✓	8point3 Energy Partners LP	—	EXIT	Sold out
48	SYK	Stryker CORP	—	NEW	New buy
49	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
50	AVA	Avista CORP	—	EXIT	Sold out