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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 (2016Q1)
Portfolio Summary: 214 holdings with a total value of $1,501,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 58,846 44,893,000 2.99%
2 CISCO SYS INC 961,260 27,368,000 1.82%
3 UNITED NATURAL FOODSINC 620,027 24,987,000 1.66%
4 CIGNA CORPORATION 178,260 24,464,000 1.63%
5 GILEAD SCIENCES INC 258,995 23,791,000 1.58%
6 NXP SEMICONDUCTORS N V 283,349 22,971,000 1.53%
7 PANERA BREAD CO 110,820 22,700,000 1.51%
8 FIRST SOLAR INC 326,029 22,323,000 1.49%
9 SVB FINANCIAL GROUP 212,549 21,691,000 1.44%
10 JOHNSON CTLS INTL PLC 553,821 21,583,000 1.44%
11 ADOBE INC 224,713 21,078,000 1.40%
12 APPLE INC 190,614 20,775,000 1.38%
13 HOME DEPOT INC 152,177 20,305,000 1.35%
14 EATON CORP PLC 316,015 19,770,000 1.32%
15 TJX COS INC NEW 250,142 19,599,000 1.31%
16 MICROSOFT CORP 353,613 19,530,000 1.30%
17 REINSURANCE GROUP AMER INC 202,296 19,471,000 1.30%
18 UNILEVER N V 549,745 19,384,000 1.29%
19 TARGET CORP 234,738 19,314,000 1.29%
20 PAYPAL HLDGS INC 490,600 18,937,000 1.26%
21 CVS HEALTH CORP 174,807 18,133,000 1.21%
22 ACUITY BRANDS INC 82,192 17,929,000 1.19%
23 PALO ALTO NETWORKS 108,608 17,718,000 1.18%
24 AFLAC INC 276,398 17,451,000 1.16%
25 WABTEC 220,017 17,445,000 1.16%
26 HOLOGIC INC 498,475 17,197,000 1.15%
27 PROCTER AND GAMBLE CO 202,150 16,639,000 1.11%
28 MERCK & CO INC 309,917 16,398,000 1.09%
29 F5 NETWORKS INC 147,629 15,626,000 1.04%
30 XYLEM INC 381,750 15,614,000 1.04%
31 MEDTRONIC PLC 203,477 15,261,000 1.02%
32 BANK AMER CORP 1,091,940 14,763,000 0.98%
33 VERIZON COMMUNICATIONS INC 270,165 14,611,000 0.97%
34 CBRE GROUP INC 496,106 14,298,000 0.95%
35 JB HUNT TRANSPORT 168,760 14,216,000 0.95%
36 QUANTA SVCS INC 621,010 14,010,000 0.93%
37 ABB LTD 720,128 13,985,000 0.93%
38 ZIMMER BIOMET HLDGS INC 129,584 13,818,000 0.92%
39 ANSYS 152,900 13,678,000 0.91%
40 MINERALS TECHNOLOGIES INC 234,449 13,328,000 0.89%
41 SEALED AIR CORP NEW 266,132 12,777,000 0.85%
42 UNITED PARCEL SERVICE INC 120,860 12,747,000 0.85%
43 WHOLE FOODS 408,365 12,704,000 0.85%
44 FIRST REP BK SAN FRANCISCO C 183,602 12,235,000 0.81%
45 WELLS FARGO & CO NEW 249,687 12,075,000 0.80%
46 BIOGEN INC 45,787 11,919,000 0.79%
47 XILINX INC 246,319 11,683,000 0.78%
48 LULULEMON ATHLETICA 171,171 11,590,000 0.77%
49 ILLINOIS TOOL WKS INC 111,343 11,406,000 0.76%
50 ORMAT TECHNOLOGIES INC 272,240 11,227,000 0.75%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003487, filed 2016.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.