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| Name: |
TRILLIUM ASSET MANAGEMENT CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
021112809 |
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data |
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| Holdings
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19 |
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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 |
|
SCHH |
Schwab Us Reit |
164 |
- |
$19.22 |
$1,305,000 |
63,000 |
0.04% |
187,000 |
0 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
172 |
- |
$425.76 |
$906,000 |
2,056 |
0.02% |
155,000 |
0 |
0.001 |
Publishing |
|
|
CAT |
Caterpillar Inc |
180 |
- |
$342.10 |
$720,000 |
2,434 |
0.02% |
56,000 |
0 |
0 |
Farm & Construction M... |
|
|
PPG |
PPG Industries Inc |
181 |
- |
$133.04 |
$685,000 |
4,580 |
0.02% |
91,000 |
0 |
0.002 |
Conglomerates |
|
|
CI |
Cigna Corporation |
184 |
- |
$342.41 |
$647,000 |
2,160 |
0.02% |
29,000 |
0 |
0.001 |
Health Care Plans |
|
|
MMM |
3M Co |
189 |
- |
$96.59 |
$534,000 |
4,885 |
0.01% |
77,000 |
0 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
195 |
- |
$28.16 |
$483,000 |
16,776 |
0.01% |
-73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
196 |
- |
$123.55 |
$479,000 |
4,125 |
0.01% |
-15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
198 |
- |
$542.79 |
$467,000 |
920 |
0.01% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
200 |
- |
$204.51 |
$423,000 |
2,106 |
0.01% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
202 |
- |
$71.25 |
$411,000 |
6,772 |
0.01% |
23,000 |
0 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
206 |
- |
$269.30 |
$384,000 |
1,295 |
0.01% |
43,000 |
0 |
0 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
209 |
- |
$93.18 |
$357,000 |
4,478 |
0.01% |
39,000 |
0 |
0.001 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
211 |
- |
$76.86 |
$352,000 |
5,111 |
0.01% |
71,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
210 |
- |
$69.93 |
$352,000 |
4,861 |
0.01% |
15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DRI |
Darden Restaurants Inc |
214 |
- |
$147.48 |
$335,000 |
2,041 |
0.01% |
43,000 |
0 |
0.002 |
Restaurants |
|
|
AMGN |
Amgen Inc |
215 |
- |
$299.48 |
$289,000 |
1,004 |
0.01% |
19,000 |
0 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
217 |
- |
$145.12 |
$257,000 |
1,930 |
0.01% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DCI |
Donaldson Co Inc |
220 |
- |
$75.26 |
$236,000 |
3,604 |
0.01% |
21,000 |
0 |
0.003 |
Pollution and Treatme... |
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