TRILLIUM ASSET MANAGEMENT, LLC Information

TWO FINANCIAL CENTER, BOSTON, Massachusetts, 02111, (617) 423-6655

Report Date: 06/30/2016

Position Statistics

Total Positions 226
New Positions 14
Increased Positions 106
Decreased Positions 104
Positions with Activity 210
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,575

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.78%
Conglomerates 1.8%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 7.12%
Energy 2.26%
Financial 18.01%
Healthcare 10.47%
Services 14.44%
Technology 26.37%
Transportation 3.33%
Utilities 2.7%

226 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 48,690 733 1.53 59,745
CISCO SYS INC COM 30,191 65 .22 963,345
UNITED NAT FOODS INC COM 24,703 448 1.85 631,473
NXP SEMICONDUCTORS N V COM 24,034 261 1.10 286,463
CIGNA CORPORATION COM 23,614 262 1.12 180,257
SVB FINL GROUP COM 23,455 140 .60 213,826
MICROSOFT CORP COM 22,553 2,245 11.06 392,708
ADOBE SYS INC COM 21,745 -2,405 (9.96) 202,332
PAYPAL HLDGS INC COM 21,257 1,599 8.13 530,506
AFLAC INC COM 21,228 1,123 5.59 291,840
REINSURANCE GROUP AMER INC COM NEW 20,645 -1,162 (5.33) 191,514
PANERA BREAD CO CL A 20,591 -1,464 (6.64) 103,464
GILEAD SCIENCES INC COM 20,569 -505 (2.4) 252,788
EATON CORP PLC SHS 20,086 79 .40 317,264
XYLEM INC COM 20,057 377 1.92 389,072
MERCK & CO INC COM 19,905 393 2.01 316,160
UNILEVER N V N Y SHS NEW 19,881 -5,462 (21.55) 431,258
JOHNSON CTLS INTL PLC SHS 19,719 99 .50 444,221
F5 NETWORKS INC COM 19,503 1,715 9.64 161,865
TJX COS INC NEW COM 19,423 407 2.14 255,495


Latest News Headlines

View All Latest Headlines
Create your free portfolio