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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)
Original 13F HR (0001085146-16-004066) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 59,726 42,019 2.77%
2 UNITED NATURAL FOODSINC 631,473 29,553 1.95%
3 CISCO SYS INC 962,623 27,618 1.82%
4 JOHNSON CTLS INTL PLC 556,384 24,626 1.62%
5 CIGNA CORPORATION 180,117 23,053 1.52%
6 NXP SEMICONDUCTORS N V 286,351 22,433 1.48%
7 PANERA BREAD CO 103,447 21,925 1.45%
8 GILEAD SCIENCES INC 252,681 21,079 1.39%
9 AFLAC INC 291,661 21,046 1.39%
10 SVB FINANCIAL GROUP 213,826 20,348 1.34%
11 UNILEVER N V 431,016 20,232 1.33%
12 MICROSOFT CORP 392,312 20,075 1.32%
13 TJX COS INC NEW 255,408 19,725 1.30%
14 ADOBE INC 202,332 19,381 1.28%
15 PAYPAL HLDGS INC 530,506 19,369 1.28%
16 EATON CORP PLC 316,994 18,934 1.25%
17 REINSURANCE GROUP AMER INC 191,411 18,565 1.22%
18 F5 NETWORKS INC 161,804 18,420 1.22%
19 MERCK & CO INC 315,935 18,201 1.20%
20 VERIZON COMMUNICATIONS INC 324,516 18,121 1.20%
21 MEDTRONIC PLC 206,088 17,882 1.18%
22 CVS HEALTH CORP 183,302 17,549 1.16%
23 XYLEM INC 388,937 17,366 1.15%
24 HOLOGIC INC 495,033 17,128 1.13%
25 PROCTER AND GAMBLE CO 201,250 17,040 1.12%
26 ACUITY BRANDS INC 68,517 16,989 1.12%
27 ZIMMER BIOMET HLDGS INC 140,275 16,886 1.11%
28 TARGET CORP 239,918 16,751 1.11%
29 HOME DEPOT INC 129,295 16,510 1.09%
30 FIRST SOLAR INC 325,170 15,764 1.04%
31 WABTEC 222,495 15,626 1.03%
32 BANK AMER CORP 1,149,269 15,251 1.01%
33 OWENS-ILLINOIS, INC. 818,923 14,749 0.97%
34 QUANTA SVCS INC 637,387 14,736 0.97%
35 PALO ALTO NETWORKS 117,742 14,440 0.95%
36 ABB LTD 721,907 14,315 0.94%
37 ANSYS 157,165 14,263 0.94%
38 JB HUNT TRANSPORT 170,672 13,812 0.91%
39 CBRE GROUP INC 517,363 13,700 0.90%
40 WHOLE FOODS 413,034 13,225 0.87%
41 UNITED PARCEL SERVICE INC 122,107 13,153 0.87%
42 EOG RES INC 153,033 12,766 0.84%
43 STIFEL FINANCIAL CP 405,462 12,752 0.84%
44 WELLS FARGO & CO NEW 264,765 12,531 0.83%
45 CERNER CORP 211,718 12,407 0.82%
46 SEALED AIR CORP NEW 268,750 12,354 0.81%
47 AMERICAN WTR WKS CO INC NEW 145,362 12,285 0.81%
48 WHITEWAVE FOODS 257,379 12,081 0.80%
49 ILLINOIS TOOL WKS INC 114,412 11,917 0.79%
50 XILINX INC 255,300 11,777 0.78%
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