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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 XILINX INC 247 11 0.00%
52 UNILEVER N V 242 11 0.00%
53 ILLINOIS TOOL WKS INC 115 12 0.00%
54 MEDTRONIC PLC 136 12 0.00%
55 APPLE INC 126 12 0.00%
56 3M CO 66 12 0.00%
57 WELLS FARGO & CO NEW 246 12 0.00%
58 VERIZON COMMUNICATIONS INC 207 12 0.00%
59 MERCK & CO INC 225 13 0.00%
60 ALPHABET INC 19 13 0.00%
61 AFLAC INC 179 13 0.00%
62 TARGET CORP 198 14 0.00%
63 HOME DEPOT INC 117 15 0.00%
64 EATON CORP PLC 270 16 0.00%
65 PROCTER AND GAMBLE CO 206 17 0.00%
66 CIGNA CORPORATION 140 18 0.00%
67 MICROSOFT CORP 396 20 0.00%
68 CISCO SYS INC 722 21 0.00%
69 ORION ENERGY SYSTEMS INC 18,068 21 0.00%
70 LIQTECH INTL INC 78,751 47 0.00%
71 DARDEN RESTAURANTS INC 3,175 201 0.01%
72 CONOCOPHILLIPS 4,729 206 0.01%
73 HDFC BANK LTD 3,176 211 0.01%
74 CHEVRON CORP NEW 2,056 216 0.01%
75 US BANCORP DEL 5,396 218 0.01%
76 PEPSICO INC 2,068 219 0.01%
77 HALLIBURTON CO 4,852 220 0.01%
78 WAL-MART STORES INC 3,129 228 0.02%
79 HERCULES CAPITAL INC 19,500 242 0.02%
80 ISHARES TR 2,134 248 0.02%
81 HSBC HLDGS PLC 8,156 255 0.02%
82 FRESENIUS MED CARE AG&CO KGA 6,457 281 0.02%
83 W P CAREY INC 4,171 290 0.02%
84 ENERNOC INC 46,617 295 0.02%
85 UNITEDHEALTH GROUP INC 2,352 332 0.02%
86 AT&T INC 7,858 340 0.02%
87 WELLTOWER INC 4,460 340 0.02%
88 EXXON MOBIL CORP 3,789 355 0.02%
89 COLGATE PALMOLIVE CO 4,887 358 0.02%
90 GENWORTH FINL INC 144,337 372 0.02%
91 DISNEY WALT CO 4,115 403 0.03%
92 GLAXOSMITHKLINE PLC 9,599 416 0.03%
93 ITC HOLDINGS 9,169 429 0.03%
94 NUCOR CORP 8,700 430 0.03%
95 BERKSHIRE HATHAWAY INC DEL 3,089 447 0.03%
96 PFIZER INC 13,953 491 0.03%
97 PRICE T ROWE GROUP INC 6,815 497 0.03%
98 PPG INDS INC 5,016 522 0.03%
99 GENERAL ELECTRIC CO 17,085 538 0.04%
100 BRISTOL MYERS SQUIBB CO 7,479 550 0.04%
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