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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 |
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$168,904,000 |
877,287 |
4.6% |
-197,000 |
-110,397 |
0.005 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.10 |
$146,272,000 |
1,047,123 |
3.98% |
-17,009,000 |
-200,629 |
0.018 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$449.37 |
$80,590,000 |
188,952 |
2.2% |
2,370,000 |
-8,615 |
0.019 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$493.59 |
$73,407,000 |
123,042 |
2% |
7,757,000 |
-5,708 |
0.026 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$300.57 |
$60,903,000 |
206,534 |
1.66% |
9,793,000 |
-11,474 |
0.069 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
8 |
- |
$215.91 |
$59,565,000 |
312,694 |
1.62% |
6,481,000 |
-12,354 |
0.123 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$97.45 |
$58,057,000 |
618,879 |
1.58% |
2,190,000 |
-9,688 |
0.052 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$52,272,000 |
69,059 |
1.42% |
9,939,000 |
-2,853 |
0.016 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
12 |
- |
$327.24 |
$51,123,000 |
212,285 |
1.39% |
5,514,000 |
-1,560 |
0.053 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$50,754,000 |
465,551 |
1.38% |
1,555,000 |
-12,346 |
0.018 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
14 |
- |
$75.76 |
$49,382,000 |
733,210 |
1.35% |
-1,550,000 |
-18,893 |
0.028 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$756.45 |
$47,764,000 |
72,361 |
1.3% |
2,040,000 |
-8,571 |
0.016 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
18 |
- |
$178.69 |
$45,118,000 |
209,001 |
1.23% |
9,155,000 |
-9,690 |
0.043 |
Integrated Telecommun... |
|
|
UL |
Unilever Plc (ADR) |
20 |
- |
$52.15 |
$43,171,000 |
890,487 |
1.18% |
-2,316,000 |
-30,318 |
0.076 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
22 |
- |
$93.36 |
$41,572,000 |
382,907 |
1.13% |
4,126,000 |
-8,707 |
0.031 |
Textile - Apparel Foo... |
|
|
ANTM |
Anthem Inc |
24 |
- |
$529.93 |
$41,002,000 |
86,950 |
1.12% |
-4,048,000 |
-16,514 |
0.035 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$156.43 |
$40,275,000 |
260,091 |
1.1% |
8,132,000 |
-1,729 |
0.061 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
26 |
- |
$158.35 |
$39,649,000 |
278,394 |
1.08% |
4,558,000 |
-38,967 |
0.056 |
Discount, Variety Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
27 |
- |
$163.38 |
$39,591,000 |
311,987 |
1.08% |
6,192,000 |
-2,297 |
0.164 |
Auto Parts |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$325.74 |
$38,906,000 |
159,517 |
1.06% |
868,000 |
-27,948 |
0.066 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
30 |
- |
$306.06 |
$38,787,000 |
110,532 |
1.06% |
-1,565,000 |
-20,860 |
0.017 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$142.83 |
$36,586,000 |
351,789 |
1% |
4,852,000 |
-13,385 |
0.007 |
Semiconductor - Integ... |
|
|
NXPI |
NXP Semiconductors NV |
33 |
- |
$259.63 |
$34,628,000 |
150,766 |
0.94% |
-633,000 |
-25,610 |
0.054 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$350.24 |
$33,460,000 |
65,441 |
0.91% |
7,144,000 |
-2,802 |
0.052 |
Textile - Apparel Clo... |
|
|
AFL |
AFLAC Inc |
36 |
- |
$84.73 |
$33,427,000 |
405,176 |
0.91% |
1,663,000 |
-8,694 |
0.058 |
Life & Health Insurance |
|
|
BFAM |
Bright Horizons Family Solu... |
37 |
- |
$114.52 |
$33,262,000 |
352,953 |
0.91% |
4,182,000 |
-4,029 |
0.583 |
Personal Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$342.29 |
$32,454,000 |
93,651 |
0.88% |
3,665,000 |
-1,625 |
0.009 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$72.90 |
$32,046,000 |
333,776 |
0.87% |
747,000 |
-9,153 |
0.029 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
42 |
- |
$269.54 |
$31,699,000 |
147,416 |
0.86% |
-3,816,000 |
-27,492 |
0.127 |
Specialty Retail, Other |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$146.67 |
$29,368,000 |
186,781 |
0.8% |
-236,000 |
-3,146 |
0.026 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
44 |
- |
$426.62 |
$29,332,000 |
71,416 |
0.8% |
1,576,000 |
-3,126 |
0.014 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
46 |
- |
$88.37 |
$26,793,000 |
246,844 |
0.73% |
1,583,000 |
-1,429 |
0.46 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
48 |
- |
$272.67 |
$26,699,000 |
102,553 |
0.73% |
2,712,000 |
-1,733 |
0.006 |
Business Services |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$269.50 |
$25,673,000 |
118,966 |
0.7% |
2,957,000 |
-2,463 |
0.086 |
General Contractors |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$124.59 |
$25,225,000 |
243,843 |
0.69% |
2,557,000 |
-5,423 |
0.013 |
Drug Manufacturers - ... |
|
|
ORA |
Ormat Technologies Inc |
52 |
- |
$67.64 |
$24,333,000 |
321,065 |
0.66% |
1,469,000 |
-5,930 |
0.574 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$65.61 |
$24,108,000 |
392,567 |
0.66% |
1,088,000 |
-1,209 |
0.034 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
55 |
- |
$227.04 |
$23,686,000 |
102,367 |
0.65% |
3,206,000 |
-1,722 |
0.049 |
Medical Laboratories ... |
|
|
HXL |
Hexcel Corp |
56 |
- |
$70.40 |
$23,505,000 |
318,712 |
0.64% |
2,461,000 |
-4,346 |
0.336 |
Aerospace/Defense Pro... |
|
|
MSCI |
Msci Inc |
59 |
- |
$475.49 |
$23,022,000 |
40,701 |
0.63% |
898,000 |
-2,419 |
0.049 |
Business Services |
|
|
WM |
Waste Management Inc |
60 |
- |
$210.56 |
$22,530,000 |
125,802 |
0.61% |
2,970,000 |
-2,516 |
0.03 |
Waste Management |
|
|
DECK |
Deckers Outdoor Corp |
62 |
- |
$861.85 |
$21,898,000 |
32,759 |
0.6% |
3,738,000 |
-2,566 |
0.116 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$164.44 |
$21,176,000 |
144,502 |
0.58% |
-451,000 |
-3,776 |
0.006 |
Cleaning Products |
|
|
LEVI |
Levi Strauss & Co |
72 |
- |
$22.16 |
$15,684,000 |
948,245 |
0.43% |
2,805,000 |
-144 |
1.036 |
N/A |
|
|
ADSK |
Autodesk Inc |
75 |
- |
$216.70 |
$15,475,000 |
63,556 |
0.42% |
-957,000 |
-15,859 |
0.029 |
Technical & System So... |
|
|
AVB |
AvalonBay Communities |
76 |
- |
$195.18 |
$15,231,000 |
81,350 |
0.41% |
-518,000 |
-10,353 |
0.058 |
REIT - Housing/Apartm... |
|
|
WST |
West Pharmaceutical Service... |
77 |
- |
$366.54 |
$15,202,000 |
43,171 |
0.41% |
-9,151,000 |
-21,734 |
0.058 |
Rubber & Plastics |
|
|
SBAC |
SBA Communications Corp |
78 |
- |
$192.59 |
$14,967,000 |
58,996 |
0.41% |
3,142,000 |
-79 |
0.053 |
Wireless Communications |
|
|
ALC |
Alcon Inc |
80 |
- |
$80.41 |
$14,112,000 |
180,651 |
0.38% |
75,000 |
-1,501 |
0.037 |
Medical Instruments &... |
|
|
DAR |
Darling International Inc |
81 |
- |
$43.30 |
$14,063,000 |
282,170 |
0.38% |
-844,000 |
-3,399 |
0.173 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
82 |
- |
$215.51 |
$13,840,000 |
86,890 |
0.38% |
1,547,000 |
-1,354 |
0.015 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
84 |
- |
$277.39 |
$12,486,000 |
40,213 |
0.34% |
-1,721,000 |
-9,483 |
0.035 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
85 |
- |
$75.48 |
$12,037,000 |
164,595 |
0.33% |
972,000 |
-2,937 |
0.032 |
Food Wholesale |
|
|
OMCL |
Omnicell Inc |
86 |
- |
$29.98 |
$11,844,000 |
314,735 |
0.32% |
-8,384,000 |
-134,381 |
0.663 |
Computer Based Systems |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$55.97 |
$11,804,000 |
149,495 |
0.32% |
-9,518,000 |
-155,891 |
0.011 |
Drug Stores |
|
|
XYL |
Xylem Inc. |
88 |
- |
$139.20 |
$10,985,000 |
96,056 |
0.3% |
1,158,000 |
-11,892 |
0.053 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.54 |
$10,640,000 |
131,337 |
0.29% |
770,000 |
-364 |
0.011 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$208.86 |
$10,347,000 |
63,844 |
0.28% |
1,396,000 |
-810 |
0.007 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
93 |
- |
$321.59 |
$9,162,000 |
25,248 |
0.25% |
1,455,000 |
-653 |
0.029 |
Technical & System So... |
|
|
CYBR |
Cyber-Ark Software Ltd |
94 |
- |
$235.64 |
$8,991,000 |
41,045 |
0.24% |
1,535,000 |
-4,479 |
0.106 |
N/A |
|
|
DIS |
Walt Disney Co |
95 |
- |
$116.47 |
$8,936,000 |
98,968 |
0.24% |
656,000 |
-3,190 |
0.006 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$131.28 |
$8,425,000 |
65,602 |
0.23% |
1,015,000 |
-1,745 |
0.012 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$57.48 |
$8,415,000 |
161,674 |
0.23% |
1,419,000 |
-2,356 |
0.018 |
Domestic Money Center... |
|
|
EW |
Edwards Lifesciences Corp |
101 |
- |
$29.12 |
$8,406,000 |
110,242 |
0.23% |
657,000 |
-1,615 |
0.018 |
Medical Appliances & ... |
|
|
MAR |
Marriott International Inc |
102 |
- |
$236.82 |
$8,159,000 |
36,178 |
0.22% |
962,000 |
-435 |
0.011 |
Lodging |
|
|
MDT |
Medtronic Plc |
103 |
- |
$81.76 |
$8,135,000 |
98,750 |
0.22% |
-309,000 |
-9,020 |
0.007 |
Medical Appliances & ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
106 |
- |
$227.25 |
$7,922,000 |
36,428 |
0.22% |
-142,000 |
-7,929 |
0.061 |
Machine Tools & Acces... |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$47.11 |
$7,711,000 |
152,623 |
0.21% |
-568,000 |
-1,385 |
0.004 |
Networking & Communic... |
|
|
CP |
Canadian Pacific Railway Li... |
111 |
- |
$81.52 |
$7,369,000 |
93,101 |
0.2% |
362,000 |
-1,125 |
0.01 |
Railroads |
|
|
HOLX |
Hologic Inc |
112 |
- |
$75.93 |
$7,315,000 |
102,378 |
0.2% |
146,000 |
-924 |
0.04 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
117 |
- |
$236.58 |
$6,117,000 |
25,086 |
0.17% |
-1,054,000 |
-2,650 |
0.009 |
Medical Instruments &... |
|
|
ITUB |
Banco Itau Holding Financei... |
118 |
- |
$6.38 |
$6,043,000 |
869,501 |
0.16% |
1,317,000 |
-10,485 |
0.009 |
Foreign Money Center ... |
|
|
AGR |
Avangrid Inc |
124 |
- |
$36.80 |
$5,633,000 |
173,826 |
0.15% |
-4,610,000 |
-165,697 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
125 |
- |
$33.55 |
$5,605,000 |
142,304 |
0.15% |
105,000 |
-1,715 |
0.016 |
Telecom Services - Do... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
126 |
- |
$26.06 |
$5,523,000 |
200,236 |
0.15% |
937,000 |
-16,082 |
0.225 |
REIT - Diversified |
|
|
IFF |
International Flavors & Fra... |
127 |
- |
$88.66 |
$5,343,000 |
65,991 |
0.15% |
-1,641,000 |
-36,457 |
0.027 |
Specialty Chemicals |
|
|
BAP |
Credicorp Ltd (USA) |
129 |
- |
$169.74 |
$5,270,000 |
35,149 |
0.14% |
718,000 |
-425 |
0.044 |
Foreign Regional Banks |
|
|
IHG |
InterContinental Hotels Gro... |
130 |
- |
$0.00 |
$5,256,000 |
57,650 |
0.14% |
-535,000 |
-19,828 |
0.032 |
Lodging |
|
|
DE |
Deere & Co |
133 |
- |
$401.84 |
$4,983,000 |
12,463 |
0.14% |
-6,866,000 |
-18,936 |
0.004 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
144 |
- |
$203.32 |
$3,834,000 |
19,308 |
0.1% |
-480,000 |
-5,331 |
0.004 |
Semiconductor- Broad... |
|
|
PAYC |
Paycom Software, Inc. |
145 |
- |
$174.44 |
$3,762,000 |
18,200 |
0.1% |
-2,806,000 |
-7,133 |
0.031 |
N/A |
|
|
NGVT |
Ingevity Corp |
150 |
- |
$53.85 |
$3,024,000 |
64,055 |
0.08% |
-886,000 |
-18,059 |
0.155 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
153 |
- |
$60.07 |
$2,544,000 |
27,177 |
0.07% |
-12,014,000 |
-85,230 |
0.053 |
N/A |
|
|
GOOG |
Alphabet Inc |
154 |
- |
$169.83 |
$2,318,000 |
16,450 |
0.06% |
-2,000 |
-1,149 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
156 |
- |
$148.58 |
$2,203,000 |
14,058 |
0.06% |
-135,000 |
-954 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
158 |
- |
$245.19 |
$2,091,000 |
7,985 |
0.06% |
217,000 |
-152 |
0.003 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
160 |
- |
$192.00 |
$1,970,000 |
11,584 |
0.05% |
275,000 |
-107 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
161 |
- |
$516.57 |
$1,558,000 |
3,278 |
0.04% |
67,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
162 |
- |
$275.63 |
$1,521,000 |
5,781 |
0.04% |
338,000 |
-51 |
0.001 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
165 |
- |
$181.67 |
$1,197,000 |
7,020 |
0.03% |
-19,300,000 |
-121,884 |
0.001 |
Semiconductor- Broad... |
|
|
WAT |
Waters Corp |
167 |
- |
$319.86 |
$1,024,000 |
3,109 |
0.03% |
-9,000 |
-657 |
0.005 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
168 |
- |
$118.34 |
$1,014,000 |
9,614 |
0.03% |
-80,000 |
-716 |
0 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
169 |
- |
$247.60 |
$980,000 |
3,580 |
0.03% |
-47,000 |
-44 |
0.002 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
173 |
- |
$69.14 |
$843,000 |
12,935 |
0.02% |
-544,000 |
-8,744 |
0.002 |
Food - Major Diversified |
|
|
ITRI |
Itron Inc |
174 |
- |
$107.37 |
$842,000 |
11,145 |
0.02% |
-4,314,000 |
-73,970 |
0.025 |
Scientific & Technica... |
|
|
CHPT |
ChargePoint Holdings, Inc |
176 |
- |
$0.00 |
$815,000 |
348,309 |
0.02% |
-965,000 |
-9,815 |
0.118 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
177 |
- |
$404.92 |
$804,000 |
2,254 |
0.02% |
-291,000 |
-871 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
178 |
- |
$105.64 |
$791,000 |
7,184 |
0.02% |
52,000 |
-443 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
179 |
- |
$155.78 |
$777,000 |
5,268 |
0.02% |
207,000 |
-273 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
183 |
- |
$188.70 |
$655,000 |
4,308 |
0.02% |
86,000 |
-168 |
0 |
Internet Software & S... |
|
