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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 (2016Q2)
Portfolio Summary: 216 holdings with a total value of $1,515,923,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 59,745 42,032,000 2.77%
2 UNITED NATURAL FOODSINC 631,473 29,553,000 1.95%
3 CISCO SYS INC 963,345 27,639,000 1.82%
4 JOHNSON CTLS INTL PLC 556,603 24,636,000 1.63%
5 CIGNA CORPORATION 180,257 23,071,000 1.52%
6 NXP SEMICONDUCTORS N V 286,463 22,442,000 1.48%
7 PANERA BREAD CO 103,464 21,929,000 1.45%
8 GILEAD SCIENCES INC 252,788 21,088,000 1.39%
9 AFLAC INC 291,840 21,059,000 1.39%
10 SVB FINANCIAL GROUP 213,826 20,348,000 1.34%
11 UNILEVER N V 431,258 20,243,000 1.34%
12 MICROSOFT CORP 392,708 20,095,000 1.33%
13 TJX COS INC NEW 255,495 19,732,000 1.30%
14 ADOBE INC 202,332 19,381,000 1.28%
15 PAYPAL HLDGS INC 530,506 19,369,000 1.28%
16 EATON CORP PLC 317,264 18,950,000 1.25%
17 REINSURANCE GROUP AMER INC 191,514 18,575,000 1.23%
18 F5 NETWORKS INC 161,865 18,427,000 1.22%
19 MERCK & CO INC 316,160 18,214,000 1.20%
20 VERIZON COMMUNICATIONS INC 324,723 18,133,000 1.20%
21 MEDTRONIC PLC 206,224 17,894,000 1.18%
22 CVS HEALTH CORP 183,362 17,555,000 1.16%
23 XYLEM INC 389,072 17,372,000 1.15%
24 HOLOGIC INC 495,233 17,135,000 1.13%
25 PROCTER AND GAMBLE CO 201,456 17,057,000 1.13%
26 ACUITY BRANDS INC 68,517 16,989,000 1.12%
27 ZIMMER BIOMET HLDGS INC 140,340 16,894,000 1.11%
28 TARGET CORP 240,116 16,765,000 1.11%
29 HOME DEPOT INC 129,412 16,525,000 1.09%
30 FIRST SOLAR INC 325,249 15,768,000 1.04%
31 WABTEC 222,495 15,626,000 1.03%
32 BANK AMER CORP 1,149,773 15,258,000 1.01%
33 OWENS-ILLINOIS, INC. 818,923 14,749,000 0.97%
34 QUANTA SVCS INC 637,387 14,736,000 0.97%
35 PALO ALTO NETWORKS 117,742 14,440,000 0.95%
36 ABB LTD 722,362 14,324,000 0.94%
37 ANSYS 157,165 14,263,000 0.94%
38 JB HUNT TRANSPORT 170,672 13,812,000 0.91%
39 CBRE GROUP INC 517,363 13,700,000 0.90%
40 WHOLE FOODS 413,157 13,229,000 0.87%
41 UNITED PARCEL SERVICE INC 122,159 13,159,000 0.87%
42 EOG RES INC 153,033 12,766,000 0.84%
43 STIFEL FINANCIAL CP 405,720 12,760,000 0.84%
44 WELLS FARGO & CO NEW 265,011 12,543,000 0.83%
45 CERNER CORP 211,718 12,407,000 0.82%
46 SEALED AIR CORP NEW 268,970 12,364,000 0.82%
47 AMERICAN WTR WKS CO INC NEW 145,462 12,293,000 0.81%
48 WHITEWAVE FOODS 257,379 12,081,000 0.80%
49 ILLINOIS TOOL WKS INC 114,527 11,929,000 0.79%
50 XILINX INC 255,547 11,788,000 0.78%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004066, filed 2016.07.28).

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.