TRILLIUM ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 227
New Positions 15
Increased Positions 124
Decreased Positions 94
Positions with Activity 218
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,576

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.55%
Conglomerates 0.53%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 7.68%
Energy 2.1%
Financial 17.31%
Healthcare 10.63%
Services 15.1%
Technology 26.09%
Transportation 3.35%
Utilities 2.54%

227 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 44,681 3,740 9.14 58,846
UNITED NAT FOODS INC COM 30,313 2,282 8.14 620,027
CISCO SYS INC COM 29,520 -542 (1.8) 961,260
CIGNA CORPORATION COM 26,026 746 2.95 178,260
JOHNSON CTLS INC COM 25,553 20 .08 553,821
UNILEVER N V N Y SHS NEW 25,244 5,762 29.58 549,745
NXP SEMICONDUCTORS N V COM 23,915 356 1.51 283,349
PANERA BREAD CO CL A 23,886 -6,763 (22.07) 110,820
GILEAD SCIENCES INC COM 22,416 4,004 21.74 258,995
ADOBE SYS INC COM 22,035 -6,971 (24.03) 224,713
ACUITY BRANDS INC COM 21,778 2,836 14.97 82,192
SVB FINL GROUP COM 21,470 1,841 9.38 212,549
HOME DEPOT INC COM 20,775 303 1.48 152,177
AFLAC INC COM 20,312 378 1.90 276,398
EATON CORP PLC SHS 20,029 -1,350 (6.31) 316,015
MICROSOFT CORP COM 20,004 -291 (1.43) 353,613
TJX COS INC NEW COM 19,969 -692 (3.35) 250,142
REINSURANCE GROUP AMER INC COM NEW 19,511 799 4.27 202,296
APPLE INC COM 18,806 -7,455 (28.39) 190,614
PAYPAL HLDGS INC COM 18,358 3,155 20.75 490,600


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