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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
51 CELGENE CORP 37,677 3,716 0.25%
52 CERNER CORP 211,718 12,407 0.82%
53 CHEVRON CORP NEW 2,056 216 0.01%
54 CHIPOTLE MEXICAN GRILL INC 4,943 1,991 0.13%
55 CHUBB LIMITED 4,866 636 0.04%
56 CHURCH & DWIGHT 22,323 2,297 0.15%
57 CIGNA CORPORATION 140 18 0.00%
58 CIGNA CORPORATION 180,117 23,053 1.52%
59 CISCO SYS INC 962,623 27,618 1.82%
60 CISCO SYS INC 722 21 0.00%
61 CITRIX SYS INC 138,423 11,086 0.73%
62 COLGATE PALMOLIVE CO 4,887 358 0.02%
63 CONOCOPHILLIPS 4,729 206 0.01%
64 COSTCO WHSL CORP NEW 56,480 8,870 0.59%
65 CVS HEALTH CORP 183,302 17,549 1.16%
66 CVS HEALTH CORP 60 6 0.00%
67 DARDEN RESTAURANTS INC 3,175 201 0.01%
68 DARLING INGREDIENTS INC 200,500 2,987 0.20%
69 DECKERS OUTDOOR CORP 72 4 0.00%
70 DECKERS OUTDOOR CORP 71,782 4,129 0.27%
71 DENTSPLY SIRONA INC 174,750 10,841 0.72%
72 DISCOVERY COMMUNICATNS NEW 269,873 6,809 0.45%
73 DISNEY WALT CO 4,115 403 0.03%
74 DONALDSON INC 28,032 963 0.06%
75 EAGLE BANCORP INC MD 18,998 914 0.06%
76 EAST WEST BANCORP INC 313,688 10,722 0.71%
77 EAST WEST BANCORP INC 126 4 0.00%
78 EATON CORP PLC 270 16 0.00%
79 EATON CORP PLC 316,994 18,934 1.25%
80 ECOLAB INC 89,621 10,629 0.70%
81 ENERNOC INC 46,617 295 0.02%
82 EOG RES INC 153,033 12,766 0.84%
83 EXXON MOBIL CORP 3,789 355 0.02%
84 F5 NETWORKS INC 161,804 18,420 1.22%
85 F5 NETWORKS INC 61 7 0.00%
86 FIFTH THIRD BANCORP 260,282 4,578 0.30%
87 FIFTH THIRD BANCORP 353 6 0.00%
88 FIRST REP BK SAN FRANCISCO C 129,365 9,054 0.60%
89 FIRST SOLAR INC 79 4 0.00%
90 FIRST SOLAR INC 325,170 15,764 1.04%
91 FITBIT INC 83,000 1,014 0.07%
92 FIVE PRIME THERAPEUTICS INC 62,445 2,582 0.17%
93 FRESENIUS MED CARE AG&CO KGA 6,457 281 0.02%
94 Forest City Realty Trust Inc 308,816 6,890 0.45%
95 GENERAL ELECTRIC CO 17,085 538 0.04%
96 GENERAL MLS INC 129 9 0.00%
97 GENERAL MLS INC 25,773 1,838 0.12%
98 GENWORTH FINL INC 144,337 372 0.02%
99 GILEAD SCIENCES INC 252,681 21,079 1.39%
100 GILEAD SCIENCES INC 107 9 0.00%
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