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| Name: |
TRILLIUM ASSET MANAGEMENT CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
021112809 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$267,631,000 |
636,125 |
6.81% |
39,047,000 |
28,253 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$131.88 |
$173,452,000 |
191,965 |
4.41% |
86,071,000 |
15,516 |
0.008 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.79 |
$158,079,000 |
1,047,360 |
4.02% |
11,807,000 |
237 |
0.018 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$728.58 |
$60,885,000 |
79,859 |
1.55% |
4,546,000 |
113 |
0.041 |
Information Technolog... |
|
|
ECL |
Ecolab Inc |
15 |
- |
$240.05 |
$53,822,000 |
233,095 |
1.37% |
7,697,000 |
555 |
0.082 |
Cleaning Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
16 |
- |
$79.59 |
$50,148,000 |
740,195 |
1.28% |
766,000 |
6,985 |
0.028 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$534.81 |
$45,148,000 |
87,066 |
1.15% |
4,146,000 |
116 |
0.035 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$151.09 |
$42,333,000 |
261,958 |
1.08% |
2,058,000 |
1,867 |
0.062 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
25 |
- |
$129.30 |
$41,897,000 |
342,834 |
1.07% |
801,000 |
31,479 |
0.189 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
27 |
- |
$197.03 |
$41,318,000 |
209,108 |
1.05% |
-3,800,000 |
107 |
0.043 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
28 |
- |
$286.71 |
$40,571,000 |
117,049 |
1.03% |
1,784,000 |
6,517 |
0.018 |
Management Services |
|
|
BLL |
Ball Corp |
29 |
- |
$66.01 |
$40,237,000 |
597,353 |
1.02% |
5,985,000 |
1,882 |
0.183 |
Packaging & Containers |
|
|
FSLR |
First Solar, Inc. |
30 |
- |
$273.61 |
$40,146,000 |
237,832 |
1.02% |
966,000 |
10,416 |
0.224 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$112.29 |
$38,215,000 |
293,468 |
0.97% |
6,125,000 |
52,728 |
0.032 |
REIT - Industrial |
|
|
V |
Visa Inc |
35 |
- |
$270.66 |
$35,074,000 |
125,676 |
0.89% |
8,375,000 |
23,123 |
0.007 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
36 |
- |
$157.26 |
$34,797,000 |
174,643 |
0.89% |
-47,000 |
193 |
0.165 |
Trucking |
|
|
FERG |
Ferguson plc |
40 |
- |
$201.47 |
$32,118,000 |
146,982 |
0.82% |
7,871,000 |
21,141 |
0.066 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
41 |
- |
$3,271.71 |
$31,722,000 |
10,913 |
0.81% |
11,760,000 |
2,184 |
0.039 |
Restaurants |
|
|
APTV |
Aptiv PLC |
42 |
- |
$74.95 |
$30,996,000 |
389,146 |
0.79% |
-1,415,000 |
27,897 |
0.144 |
Auto Parts |
|
|
JLL |
Jones Lang Lasalle Inc |
47 |
- |
$204.72 |
$27,663,000 |
141,799 |
0.7% |
916,000 |
184 |
0.276 |
Property Management |
|
|
INTC |
Intel Corp |
52 |
- |
$30.45 |
$26,045,000 |
589,654 |
0.66% |
2,988,000 |
130,796 |
0.014 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
55 |
- |
$264.37 |
$24,430,000 |
103,632 |
0.62% |
-168,000 |
654 |
0.064 |
Business Services |
|
|
EQIX |
Equinix Inc |
56 |
- |
$766.26 |
$23,150,000 |
28,051 |
0.59% |
849,000 |
361 |
0.024 |
Telecom Services - Do... |
|
|
MSCI |
Msci Inc |
58 |
- |
$480.53 |
$22,921,000 |
40,897 |
0.58% |
-101,000 |
196 |
0.049 |
Business Services |
|
|
IPGP |
IPG Photonics Corp |
59 |
- |
$84.86 |
$22,640,000 |
249,639 |
0.58% |
-4,153,000 |
2,795 |
0.465 |
Semiconductor - Integ... |
|
|
ORA |
Ormat Technologies Inc |
62 |
- |
$73.90 |
$21,472,000 |
324,406 |
0.55% |
-2,861,000 |
3,341 |
0.58 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
63 |
- |
$669.38 |
$21,336,000 |
35,131 |
0.54% |
6,510,000 |
4,680 |
0.008 |
Music & Video Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
64 |
- |
$86.76 |
$21,016,000 |
197,277 |
0.53% |
-164,000 |
1,331 |
0.135 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$497.12 |
$19,937,000 |
40,302 |
0.51% |
-1,186,000 |
180 |
0.004 |
Health Care Plans |
|
|
MAR |
Marriott International Inc |
69 |
- |
$239.45 |
$18,186,000 |
72,075 |
0.46% |
10,027,000 |
35,897 |
0.022 |
Lodging |
|
|
PGR |
Progressive Corp |
70 |
- |
$203.92 |
$17,988,000 |
86,974 |
0.46% |
4,148,000 |
84 |
0.015 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.67 |
$17,508,000 |
417,242 |
0.45% |
1,862,000 |
2,222 |
0.01 |
Telecom Services - Do... |
|
|
DAR |
Darling International Inc |
73 |
- |
$35.52 |
$15,237,000 |
327,614 |
0.39% |
1,174,000 |
45,444 |
0.201 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$222.10 |
$15,129,000 |
61,517 |
0.39% |
13,786,000 |
56,049 |
0.009 |
Railroads |
|
|
MYRG |
Myr Group Inc |
80 |
- |
$139.06 |
$13,733,000 |
77,694 |
0.35% |
6,721,000 |
29,215 |
0.464 |
Heavy Construction |
|
|
TREX |
Trex Co Inc |
81 |
- |
$84.48 |
$13,296,000 |
133,295 |
0.34% |
8,826,000 |
79,303 |
0.115 |
General Building Mate... |
|
|
VMI |
Valmont Industries Inc |
83 |
- |
$272.50 |
$13,137,000 |
57,547 |
0.33% |
335,000 |
2,723 |
0.271 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$99.97 |
$12,146,000 |
99,263 |
0.31% |
3,210,000 |
295 |
0.006 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$65.06 |
$12,022,000 |
164,129 |
0.31% |
1,382,000 |
32,792 |
0.013 |
Biotechnology |
|
|
CYBR |
Cyber-Ark Software Ltd |
92 |
- |
$252.33 |
$10,916,000 |
41,094 |
0.28% |
1,925,000 |
49 |
0.106 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$29.25 |
$10,584,000 |
110,761 |
0.27% |
2,178,000 |
519 |
0.018 |
Medical Appliances & ... |
|
|
MSA |
MSA Safety Incorporated |
94 |
- |
$178.01 |
$10,241,000 |
52,898 |
0.26% |
1,382,000 |
428 |
0.136 |
Medical Appliances & ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
95 |
- |
$86.79 |
$9,802,000 |
129,566 |
0.25% |
1,332,000 |
2,510 |
0.091 |
N/A |
|
|
ROG |
Rogers Corp |
96 |
- |
$119.16 |
$9,691,000 |
81,651 |
0.25% |
-427,000 |
5,037 |
0.437 |
Rubber & Plastics |
|
|
BURL |
Burlington Stores, Inc. |
98 |
- |
$228.02 |
$9,584,000 |
41,279 |
0.24% |
2,027,000 |
2,420 |
0.057 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$58.02 |
$9,353,000 |
162,321 |
0.24% |
938,000 |
647 |
0.018 |
Domestic Money Center... |
|
|
MIDD |
Middleby Corp |
101 |
- |
$123.78 |
$9,049,000 |
56,278 |
0.23% |
965,000 |
1,347 |
0.101 |
Diversified Machinery |
|
|
MMSI |
Merit Medical Systems Inc |
104 |
- |
$81.80 |
$8,509,000 |
112,336 |
0.22% |
102,000 |
1,649 |
0.195 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
106 |
- |
$76.93 |
$8,252,000 |
93,538 |
0.21% |
883,000 |
437 |
0.01 |
Railroads |
|
|
WBS |
Webster Financial Corp |
109 |
- |
$39.64 |
$7,925,000 |
156,083 |
0.2% |
308,000 |
6,023 |
0.089 |
Savings & Loans |
|
|
HASI |
Hannon Armstrong Sustainabl... |
110 |
- |
$31.43 |
$7,782,000 |
274,018 |
0.2% |
2,259,000 |
73,782 |
0.246 |
REIT - Diversified |
|
|
TRMB |
Trimble Navigation Ltd |
112 |
- |
$57.00 |
$7,298,000 |
113,385 |
0.19% |
1,665,000 |
7,502 |
0.045 |
Scientific & Technica... |
|
|
ALGM |
Allegro Microsystems, Inc. |
113 |
- |
$28.02 |
$7,163,000 |
265,693 |
0.18% |
-730,000 |
4,930 |
0.14 |
N/A |
|
|
THG |
The Hanover Insurance Group |
115 |
- |
$120.84 |
$6,961,000 |
51,118 |
0.18% |
925,000 |
1,402 |
0.137 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
116 |
- |
$202.01 |
$6,928,000 |
35,916 |
0.18% |
1,161,000 |
269 |
0.048 |
Life & Health Insurance |
|
|
EGP |
Eastgroup Properties Inc |
118 |
- |
$165.86 |
$6,396,000 |
35,580 |
0.16% |
-83,000 |
278 |
0.074 |
REIT - Diversified |
|
|
JKHY |
Jack Henry & Associates |
119 |
- |
$161.57 |
$6,338,000 |
36,476 |
0.16% |
484,000 |
650 |
0.048 |
Business Software & S... |
|
|
ATR |
AptarGroup Inc |
120 |
- |
$144.75 |
$6,219,000 |
43,225 |
0.16% |
924,000 |
393 |
0.067 |
Rubber & Plastics |
|
|
RUN |
Sunrun Inc. |
122 |
- |
$13.26 |
$6,161,000 |
467,446 |
0.16% |
-590,000 |
123,558 |
0.215 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
125 |
- |
$5.80 |
$6,054,000 |
873,603 |
0.15% |
11,000 |
4,102 |
0.009 |
Foreign Money Center ... |
|
|
BAP |
Credicorp Ltd (USA) |
126 |
- |
$155.97 |
$5,983,000 |
35,315 |
0.15% |
713,000 |
166 |
0.044 |
Foreign Regional Banks |
|
|
DPZ |
Dominos Pizza Inc |
127 |
- |
$521.41 |
$5,963,000 |
12,000 |
0.15% |
1,135,000 |
288 |
0.03 |
Food Wholesale |
|
|
SF |
Stifel Financial Corp |
128 |
- |
$78.59 |
$5,658,000 |
72,380 |
0.14% |
750,000 |
1,399 |
0.07 |
Investment Brokerage ... |
|
|
FRPT |
Freshpet, Inc. |
130 |
- |
$124.37 |
$5,607,000 |
48,393 |
0.14% |
1,484,000 |
870 |
0.079 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
132 |
- |
$139.23 |
$5,493,000 |
31,962 |
0.14% |
673,000 |
2,722 |
0.059 |
N/A |
|
|
PEN |
Penumbra Inc |
134 |
- |
$187.78 |
$5,222,000 |
23,401 |
0.13% |
-549,000 |
457 |
0.064 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
135 |
- |
$75.41 |
$5,136,000 |
74,226 |
0.13% |
441,000 |
3,077 |
0.175 |
Specialty Chemicals |
|
|
BCE |
BCE Inc (USA) |
136 |
- |
$32.88 |
$4,862,000 |
142,974 |
0.12% |
-743,000 |
670 |
0.016 |
Telecom Services - Do... |
|
|
LOB |
Live Oak Bancshares, Inc. |
137 |
- |
$32.45 |
$4,772,000 |
114,960 |
0.12% |
-241,000 |
4,792 |
0.301 |
N/A |
|
|
CUBE |
Cubesmart |
139 |
- |
$44.23 |
$4,247,000 |
93,913 |
0.11% |
67,000 |
3,718 |
0.039 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
142 |
- |
$101.19 |
$4,085,000 |
40,005 |
0.1% |
2,025,000 |
20,008 |
0.049 |
REIT - Retail |
|
|
HMN |
Horace Mann Educators Corp |
143 |
- |
$32.78 |
$4,068,000 |
109,997 |
0.1% |
718,000 |
7,543 |
0.24 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
146 |
- |
$40.29 |
$3,728,000 |
69,804 |
0.09% |
562,000 |
3,564 |
0.023 |
Auto Parts Wholesale |
|
|
COLB |
Columbia Banking System Inc |
148 |
- |
$18.40 |
$3,641,000 |
188,146 |
0.09% |
-1,023,000 |
13,352 |
0.097 |
Savings & Loans |
|
|
LTC |
LTC Properties Inc |
149 |
- |
$33.66 |
$3,593,000 |
110,519 |
0.09% |
177,000 |
4,171 |
0.282 |
REIT - Healthcare Fac... |
|
|
MAN |
Manpower Inc |
151 |
- |
$71.94 |
$3,562,000 |
45,872 |
0.09% |
-2,000 |
1,021 |
0.08 |
Staffing & Outsourcin... |
|
|
NGVT |
Ingevity Corp |
152 |
- |
$44.91 |
$3,411,000 |
71,503 |
0.09% |
387,000 |
7,448 |
0.173 |
N/A |
|
|
NEE |
NextEra Energy |
153 |
- |
$73.06 |
$3,174,000 |
49,671 |
0.08% |
2,763,000 |
42,899 |
0.003 |
Electric Utilities |
|
|
BRKS |
Brooks Automation Inc |
156 |
- |
$53.91 |
$2,845,000 |
47,198 |
0.07% |
-119,000 |
1,700 |
0.064 |
Semiconductor Equipme... |
|
|
AHS |
AMN Healthcare Services Inc |
157 |
- |
$55.31 |
$2,802,000 |
44,826 |
0.07% |
-198,000 |
4,760 |
0.077 |
Staffing & Outsourcin... |
|
|
WTRG |
Essential Utilities Ord Shs |
159 |
- |
$51.94 |
$2,427,000 |
65,523 |
0.06% |
176,000 |
5,258 |
0.027 |
Water Utilities |
|
|
SEDG |
Solaredge Technologies Inc |
162 |
- |
$39.86 |
$1,960,000 |
27,604 |
0.05% |
-584,000 |
427 |
0.054 |
N/A |
|
|
SCHH |
Schwab Us Reit |
166 |
- |
$19.96 |
$1,432,000 |
70,556 |
0.04% |
127,000 |
7,556 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
171 |
- |
$595.70 |
$939,000 |
1,445 |
0.02% |
368,000 |
532 |
0.001 |
Application Software |
|
|
HUM |
Humana Inc |
184 |
- |
$358.93 |
$739,000 |
2,130 |
0.02% |
-200,000 |
79 |
0.002 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
192 |
- |
$163.81 |
$590,000 |
3,370 |
0.02% |
48,000 |
177 |
0 |
Beverage Soft Drinks... |
|
|
KLD |
iShares KLD Select Social I... |
199 |
- |
$111.39 |
$500,000 |
4,580 |
0.01% |
83,000 |
431 |
0.005 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
200 |
- |
$32.44 |
$479,000 |
13,788 |
0.01% |
-5,000 |
283 |
0.006 |
Auto Parts |
|
|
IYH |
iShares Dow Jones US Health... |
228 |
- |
$60.93 |
$244,000 |
3,940 |
0.01% |
18,000 |
3,152 |
0.039 |
Closed - End Fund - E... |
|
