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Institutional Investment Manager
TRILLIUM ASSET MANAGEMENT, LLC
TRILLIUM ASSET MANAGEMENT, LLC (CIK: 0000884541) incorporated in Delaware, located at 1 Congress Street, Suite 3101, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000200) filed in 2015.01.30
#
Name
Shares
Value ($)
%
Options
Notes
101 MICROSOFT CORP 1,124 52 0.00%
102 REINSURANCE GROUP AMER INC 623 55 0.00%
103 CISCO SYS INC 2,002 56 0.00%
104 APPLE INC 527 58 0.00%
105 MASTERCARD INCORPORATED 820 71 0.00%
106 HALLIBURTON CO 5,103 201 0.01%
107 TESLA INC 923 205 0.01%
108 ISHARES RUSSELL 3000 ETF 1,725 211 0.01%
109 Hewlett Packard Co 5,348 215 0.01%
110 CHIPOTLE MEXICAN GRILL INC 320 219 0.01%
111 CATERPILLAR INC 2,434 223 0.02%
112 SPDR S&P 500 ETF TR 1,098 226 0.02%
113 ISHARES TR 1,570 226 0.02%
114 ST JUDE MED INC 3,530 230 0.02%
115 AT&T INC 7,140 240 0.02%
116 KINDER MORGAN INC DEL 5,997 254 0.02%
117 PEPSICO INC 2,741 259 0.02%
118 UNION PAC CORP 2,208 263 0.02%
119 BERKSHIRE HATHAWAY INC DEL 1,773 266 0.02%
120 CHEVRON CORP NEW 2,564 288 0.02%
121 ITRON INC 6,907 292 0.02%
122 EMERSON ELEC CO 5,134 317 0.02%
123 ISHARES TR 2,809 336 0.02%
124 FRESENIUS MED CARE AG&CO KGA 9,056 336 0.02%
125 GENERAL ELECTRIC CO 13,343 337 0.02%
126 Welltower Inc. 4,460 337 0.02%
127 WAL-MART STORES INC 4,100 352 0.02%
128 CONOCOPHILLIPS 5,129 354 0.02%
129 ISHARES TR 4,273 368 0.03%
130 DISNEY WALT CO 4,665 439 0.03%
131 TOYOTA MOTOR CORP 3,566 447 0.03%
132 EXXON MOBIL CORP 5,279 488 0.03%
133 BRISTOL MYERS SQUIBB CO 8,389 495 0.03%
134 GLAXOSMITHKLINE PLC 12,354 528 0.04%
135 ENERPLUS CORP 55,059 529 0.04%
136 PFIZER INC 17,405 542 0.04%
137 PPG INDS INC 2,502 578 0.04%
138 GENWORTH FINL INC 75,693 643 0.04%
139 ONEOK INC NEW 13,466 670 0.05%
140 KANSAS CITY SOUTHERN 6,314 770 0.05%
141 ATWOOD OCEANICS INC 27,325 775 0.05%
142 CANADIAN PAC RY LTD 4,048 780 0.05%
143 COLGATE PALMOLIVE CO 12,614 873 0.06%
144 PALL CORP 8,747 885 0.06%
145 ILLINOIS TOOL WKS INC 10,215 967 0.07%
146 HOST HOTELS & RESORTS INC 44,780 1,064 0.07%
147 DONALDSON INC 27,904 1,078 0.07%
148 NATIONAL GRID PLC 15,300 1,081 0.07%
149 AKAMAI TECHNOLOGIES INC 18,214 1,147 0.08%
150 AVISTA CORP 34,907 1,234 0.08%
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