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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 3M CO 9,159 1,604 0.11%
2 3M CO 66 12 0.00%
3 8POINT3 ENERGY PARTNERS LP 369,187 5,833 0.38%
4 A O SMITH 63,077 5,558 0.37%
5 ABB LTD 455 9 0.00%
6 ABB LTD 721,907 14,315 0.94%
7 ACADIA RLTY TR COM SH BEN INT 42,987 1,527 0.10%
8 ACCENTURE PLC IRELAND 40,964 4,641 0.31%
9 ACUITY BRANDS INC 68,517 16,989 1.12%
10 ADOBE INC 202,332 19,381 1.28%
11 AFLAC INC 291,661 21,046 1.39%
12 AFLAC INC 179 13 0.00%
13 ALPHABET INC 1,390 962 0.06%
14 ALPHABET INC 59,726 42,019 2.77%
15 ALPHABET INC 19 13 0.00%
16 AMERICAN WTR WKS CO INC NEW 145,362 12,285 0.81%
17 AMERICAN WTR WKS CO INC NEW 100 8 0.00%
18 AMGEN INC 38,859 5,912 0.39%
19 ANALOG DEVICES INC 86,542 4,902 0.32%
20 ANALOG DEVICES INC 167 9 0.00%
21 ANSYS 157,165 14,263 0.94%
22 APACHE CORP 139,473 7,764 0.51%
23 APPLE INC 126 12 0.00%
24 APPLE INC 120,856 11,554 0.76%
25 APPLIED MATLS INC 37,719 904 0.06%
26 APPLIED MATLS INC 388 9 0.00%
27 ARM HOLDINGS PLC ADR 163,326 7,433 0.49%
28 ASML HOLDING N V N Y REGISTRY SHS 37,562 3,727 0.25%
29 AT&T INC 7,858 340 0.02%
30 AUTODESK INC 75,796 4,104 0.27%
31 AVALONBAY COMM 50,031 9,025 0.60%
32 AVISTA CORP 35,904 1,608 0.11%
33 BALL CORP 60,150 4,348 0.29%
34 BANK AMER CORP 504 7 0.00%
35 BANK AMER CORP 1,149,269 15,251 1.01%
36 BANK NEW YORK MELLON CORP 92,250 3,584 0.24%
37 BAXTER INTL INC 34,749 1,571 0.10%
38 BCE INC 65,000 3,043 0.20%
39 BECTON DICKINSON & CO 27,787 4,712 0.31%
40 BERKLEY W R CORP 15,536 931 0.06%
41 BERKSHIRE HATHAWAY INC DEL 3,089 447 0.03%
42 BIOGEN INC 42,700 10,326 0.68%
43 BORGWARNER INC 282,962 8,353 0.55%
44 BORGWARNER INC 104 3 0.00%
45 BRANDYWINE RLTY TR 181,574 3,050 0.20%
46 BRISTOL MYERS SQUIBB CO 7,479 550 0.04%
47 BT GROUP PLC 95,723 2,666 0.18%
48 CAMBREX CORP 69,946 3,618 0.24%
49 CAMDEN PROPERTY TRUS 10,902 964 0.06%
50 CBRE GROUP INC 517,363 13,700 0.90%
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