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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 |
- |
$413.54 |
$228,584,000 |
607,872 |
6.23% |
54,285,000 |
55,856 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$921.40 |
$87,381,000 |
176,449 |
2.38% |
23,447,000 |
29,472 |
0.007 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$726.56 |
$56,339,000 |
79,746 |
1.53% |
17,209,000 |
9,742 |
0.041 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$573.55 |
$49,338,000 |
92,950 |
1.34% |
2,864,000 |
1,135 |
0.023 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
17 |
- |
$228.95 |
$46,125,000 |
232,540 |
1.26% |
8,699,000 |
11,606 |
0.081 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
19 |
- |
$75.76 |
$43,179,000 |
631,094 |
1.18% |
-1,439,000 |
41,216 |
0.254 |
Processed & Packaged ... |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$272.65 |
$43,144,000 |
189,546 |
1.18% |
-1,162,000 |
3,114 |
0.238 |
Investment Brokerage ... |
|
|
AWK |
American Water Works Compan... |
23 |
- |
$130.25 |
$41,096,000 |
311,355 |
1.12% |
3,136,000 |
4,803 |
0.172 |
Multi Utilities |
|
|
FSLR |
First Solar, Inc. |
28 |
- |
$193.81 |
$39,180,000 |
227,416 |
1.07% |
11,857,000 |
58,325 |
0.215 |
Semiconductor - Speci... |
|
|
JBHT |
JB Hunt Transport Services Inc |
32 |
- |
$166.55 |
$34,844,000 |
174,450 |
0.95% |
7,274,000 |
28,202 |
0.165 |
Trucking |
|
|
BLL |
Ball Corp |
34 |
- |
$68.90 |
$34,252,000 |
595,471 |
0.93% |
4,673,000 |
1,279 |
0.182 |
Packaging & Containers |
|
|
APTV |
Aptiv PLC |
39 |
- |
$74.95 |
$32,411,000 |
361,249 |
0.88% |
5,647,000 |
89,786 |
0.134 |
Auto Parts |
|
|
PLD |
ProLogis Inc |
40 |
- |
$104.67 |
$32,090,000 |
240,740 |
0.87% |
10,913,000 |
52,019 |
0.026 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.69 |
$27,613,000 |
820,127 |
0.75% |
7,519,000 |
86,237 |
0.009 |
Domestic Money Center... |
|
|
JLL |
Jones Lang Lasalle Inc |
47 |
- |
$191.14 |
$26,747,000 |
141,615 |
0.73% |
7,327,000 |
4,063 |
0.276 |
Property Management |
|
|
VRSK |
Verisk Analytics, Inc. |
51 |
- |
$241.86 |
$24,598,000 |
102,978 |
0.67% |
570,000 |
1,269 |
0.063 |
Business Services |
|
|
FERG |
Ferguson plc |
53 |
- |
$218.66 |
$24,247,000 |
125,841 |
0.66% |
16,394,000 |
78,380 |
0.056 |
N/A |
|
|
SYK |
Stryker Corp |
57 |
- |
$325.50 |
$23,309,000 |
77,839 |
0.64% |
3,623,000 |
5,796 |
0.021 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
58 |
- |
$30.97 |
$23,057,000 |
458,858 |
0.63% |
22,659,000 |
447,673 |
0.011 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
61 |
- |
$693.73 |
$22,301,000 |
27,690 |
0.61% |
4,518,000 |
3,204 |
0.024 |
Telecom Services - Do... |
|
|
LW |
Lamb Weston Holdings, Inc. |
63 |
- |
$84.41 |
$21,180,000 |
195,946 |
0.58% |
3,905,000 |
9,114 |
0.134 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$494.38 |
$21,123,000 |
40,122 |
0.58% |
8,143,000 |
14,378 |
0.004 |
Health Care Plans |
|
|
EWBC |
East West Bancorp Inc |
66 |
- |
$77.49 |
$20,410,000 |
283,671 |
0.56% |
5,695,000 |
4,492 |
0.2 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
67 |
- |
$3,199.10 |
$19,962,000 |
8,729 |
0.54% |
6,255,000 |
1,246 |
0.031 |
Restaurants |
|
|
WOLF |
Wolfspeed |
68 |
- |
$25.94 |
$18,338,000 |
421,473 |
0.5% |
3,423,000 |
29,990 |
0.295 |
Semiconductor Equipme... |
|
|
TTEK |
Tetra Tech Inc |
69 |
- |
$212.12 |
$17,603,000 |
105,453 |
0.48% |
2,136,000 |
3,718 |
0.196 |
Technical Services |
|
|
ETSY |
Etsy Inc |
70 |
- |
$62.46 |
$17,024,000 |
210,044 |
0.46% |
4,093,000 |
9,817 |
0.166 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
71 |
- |
$135.64 |
$16,775,000 |
121,664 |
0.46% |
2,579,000 |
5,166 |
0.09 |
Medical Laboratories ... |
|
|
DSI |
iShares KLD 400 Social Index |
73 |
- |
$98.71 |
$15,649,000 |
171,866 |
0.43% |
10,184,000 |
104,736 |
0.097 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.33 |
$15,646,000 |
415,020 |
0.43% |
2,613,000 |
12,897 |
0.01 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$596.97 |
$14,826,000 |
30,451 |
0.4% |
14,826,000 |
30,451 |
0.007 |
Music & Video Stores |
|
|
VMI |
Valmont Industries Inc |
83 |
- |
$247.72 |
$12,802,000 |
54,824 |
0.35% |
-146,000 |
924 |
0.258 |
Farm & Construction M... |
|
|
HDB |
HDFC Bank Limited (ADR) |
89 |
- |
$58.08 |
$10,877,000 |
162,083 |
0.3% |
1,675,000 |
6,459 |
0.009 |
Foreign Regional Banks |
|
|
ROG |
Rogers Corp |
92 |
- |
$118.98 |
$10,118,000 |
76,614 |
0.28% |
602,000 |
4,234 |
0.41 |
Rubber & Plastics |
|
|
MSA |
MSA Safety Incorporated |
96 |
- |
$185.22 |
$8,859,000 |
52,470 |
0.24% |
1,551,000 |
6,111 |
0.135 |
Medical Appliances & ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
97 |
- |
$76.35 |
$8,470,000 |
127,056 |
0.23% |
241,000 |
11,758 |
0.089 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
100 |
- |
$79.51 |
$8,407,000 |
110,687 |
0.23% |
1,652,000 |
12,813 |
0.2 |
Medical Instruments &... |
|
|
MIDD |
Middleby Corp |
104 |
- |
$139.99 |
$8,084,000 |
54,931 |
0.22% |
1,749,000 |
5,437 |
0.099 |
Diversified Machinery |
|
|
NYT |
New York Times Co |
105 |
- |
$46.19 |
$8,048,000 |
164,276 |
0.22% |
1,921,000 |
15,553 |
0.098 |
Publishing |
|
|
ALGM |
Allegro Microsystems, Inc. |
107 |
- |
$30.09 |
$7,893,000 |
260,763 |
0.22% |
2,226,000 |
83,353 |
0.138 |
N/A |
|
|
WBS |
Webster Financial Corp |
109 |
- |
$46.10 |
$7,617,000 |
150,060 |
0.21% |
2,105,000 |
13,339 |
0.085 |
Savings & Loans |
|
|
BURL |
Burlington Stores, Inc. |
110 |
- |
$188.00 |
$7,557,000 |
38,859 |
0.21% |
2,676,000 |
2,788 |
0.054 |
Discount, Variety Stores |
|
|
ICLR |
ICON plc (ADR) |
113 |
- |
$315.14 |
$7,268,000 |
25,678 |
0.2% |
1,801,000 |
3,480 |
0.032 |
Research Services |
|
|
MYRG |
Myr Group Inc |
114 |
- |
$152.42 |
$7,012,000 |
48,479 |
0.19% |
1,469,000 |
7,349 |
0.29 |
Heavy Construction |
|
|
RUN |
Sunrun Inc. |
115 |
- |
$11.99 |
$6,751,000 |
343,888 |
0.18% |
3,098,000 |
53,012 |
0.163 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
116 |
- |
$158.58 |
$6,479,000 |
35,302 |
0.18% |
1,261,000 |
3,972 |
0.08 |
REIT - Diversified |
|
|
THG |
The Hanover Insurance Group |
119 |
- |
$134.73 |
$6,036,000 |
49,716 |
0.16% |
1,033,000 |
4,635 |
0.133 |
Property & Casualty I... |
|
|
JKHY |
Jack Henry & Associates |
120 |
- |
$164.96 |
$5,854,000 |
35,826 |
0.16% |
1,023,000 |
3,859 |
0.047 |
Business Software & S... |
|
|
PEN |
Penumbra Inc |
121 |
- |
$211.62 |
$5,771,000 |
22,944 |
0.16% |
2,161,000 |
8,022 |
0.063 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
122 |
- |
$200.92 |
$5,767,000 |
35,647 |
0.16% |
1,142,000 |
3,791 |
0.052 |
Life & Health Insurance |
|
|
TRMB |
Trimble Navigation Ltd |
123 |
- |
$56.20 |
$5,633,000 |
105,883 |
0.15% |
264,000 |
6,210 |
0.042 |
Scientific & Technica... |
|
|
ATR |
AptarGroup Inc |
128 |
- |
$149.04 |
$5,295,000 |
42,832 |
0.14% |
486,000 |
4,376 |
0.066 |
Rubber & Plastics |
|
|
AOS |
AO Smith Corp |
131 |
- |
$86.07 |
$5,135,000 |
62,290 |
0.14% |
1,464,000 |
6,777 |
0.046 |
Electronic Equipment |
|
|
LOB |
Live Oak Bancshares, Inc. |
132 |
- |
$35.45 |
$5,013,000 |
110,168 |
0.14% |
3,347,000 |
52,608 |
0.289 |
N/A |
|
|
SF |
Stifel Financial Corp |
134 |
- |
$83.20 |
$4,908,000 |
70,981 |
0.13% |
992,000 |
7,238 |
0.069 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
135 |
- |
$522.38 |
$4,828,000 |
11,712 |
0.13% |
2,381,000 |
5,251 |
0.03 |
Food Wholesale |
|
|
PCTY |
Paylocity Holding Corp |
136 |
- |
$171.06 |
$4,820,000 |
29,240 |
0.13% |
-271,000 |
1,225 |
0.054 |
N/A |
|
|
CPT |
Camden Property Trust |
137 |
- |
$105.98 |
$4,719,000 |
47,533 |
0.13% |
425,000 |
2,134 |
0.045 |
REIT - Housing/Apartm... |
|
|
SXT |
Sensient Technologies Corp |
138 |
- |
$74.99 |
$4,695,000 |
71,149 |
0.13% |
960,000 |
7,289 |
0.168 |
Specialty Chemicals |
|
|
COLB |
Columbia Banking System Inc |
139 |
- |
$20.37 |
$4,664,000 |
174,794 |
0.13% |
1,340,000 |
11,033 |
0.09 |
Savings & Loans |
|
|
TREX |
Trex Co Inc |
140 |
- |
$93.37 |
$4,470,000 |
53,992 |
0.12% |
2,614,000 |
23,877 |
0.047 |
General Building Mate... |
|
|
FRPT |
Freshpet, Inc. |
142 |
- |
$121.03 |
$4,123,000 |
47,523 |
0.11% |
1,328,000 |
5,098 |
0.077 |
N/A |
|
|
SON |
Sonoco Products Co |
143 |
- |
$57.11 |
$3,948,000 |
70,666 |
0.11% |
404,000 |
5,443 |
0.07 |
Paper & Paper Products |
|
|
MAN |
Manpower Inc |
146 |
- |
$76.95 |
$3,564,000 |
44,851 |
0.1% |
600,000 |
4,431 |
0.078 |
Staffing & Outsourcin... |
|
|
LTC |
LTC Properties Inc |
147 |
- |
$33.28 |
$3,416,000 |
106,348 |
0.09% |
303,000 |
9,457 |
0.271 |
REIT - Healthcare Fac... |
|
|
HMN |
Horace Mann Educators Corp |
148 |
- |
$38.32 |
$3,350,000 |
102,454 |
0.09% |
489,000 |
5,078 |
0.224 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
149 |
- |
$44.73 |
$3,166,000 |
66,240 |
0.09% |
123,000 |
4,789 |
0.022 |
Auto Parts Wholesale |
|
|
AHS |
AMN Healthcare Services Inc |
151 |
- |
$59.92 |
$3,000,000 |
40,066 |
0.08% |
-286,000 |
1,489 |
0.069 |
Staffing & Outsourcin... |
|
|
BRKS |
Brooks Automation Inc |
152 |
- |
$55.35 |
$2,964,000 |
45,498 |
0.08% |
878,000 |
3,924 |
0.062 |
Semiconductor Equipme... |
|
|
WTRG |
Essential Utilities Ord Shs |
155 |
- |
$51.94 |
$2,251,000 |
60,265 |
0.06% |
301,000 |
3,472 |
0.025 |
Water Utilities |
|
|
FRT |
Federal Realty Investment T... |
159 |
- |
$102.12 |
$2,060,000 |
19,997 |
0.06% |
415,000 |
1,845 |
0.025 |
REIT - Retail |
|
|
UNP |
Union Pacific Corp |
163 |
- |
$239.21 |
$1,343,000 |
5,468 |
0.04% |
733,000 |
2,472 |
0.001 |
Railroads |
|
|
ROP |
Roper Industries Inc |
166 |
- |
$515.54 |
$1,089,000 |
1,997 |
0.03% |
314,000 |
397 |
0.002 |
Diversified Machinery |
|
|
HUM |
Humana Inc |
170 |
- |
$319.23 |
$939,000 |
2,051 |
0.03% |
144,000 |
417 |
0.002 |
Health Care Plans |
|
|
A |
Agilent Technologies Inc |
171 |
- |
$140.61 |
$938,000 |
6,748 |
0.03% |
279,000 |
858 |
0.002 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
175 |
- |
$234.33 |
$818,000 |
4,364 |
0.02% |
279,000 |
753 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
182 |
- |
$162.30 |
$664,000 |
4,452 |
0.02% |
41,000 |
758 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
185 |
- |
$116.75 |
$638,000 |
6,386 |
0.02% |
307,000 |
3,575 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
190 |
- |
$120.62 |
$525,000 |
4,009 |
0.01% |
318,000 |
2,078 |
0.001 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
191 |
- |
$1,653.85 |
$515,000 |
328 |
0.01% |
176,000 |
61 |
0.001 |
Business Services |
|
