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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 ORMAT TECHNOLOGIES INC 265,868 11,634 0.77%
52 APPLE INC 120,856 11,554 0.76%
53 JOHNSON & JOHNSON 94,068 11,410 0.75%
54 SALESFORCE COM INC 140,568 11,163 0.74%
55 CITRIX SYS INC 138,423 11,086 0.73%
56 DENTSPLY SIRONA INC 174,750 10,841 0.72%
57 LULULEMON ATHLETICA INC 145,772 10,767 0.71%
58 EAST WEST BANCORP INC 313,688 10,722 0.71%
59 ECOLAB INC 89,621 10,629 0.70%
60 KEYCORP 949,303 10,490 0.69%
61 HEXCEL CORP NEW COM 251,593 10,476 0.69%
62 BIOGEN INC 42,700 10,326 0.68%
63 WATERS CORP 67,781 9,533 0.63%
64 MINERALS TECHNOLOGIES INC 166,832 9,476 0.63%
65 SBA COMMUNICATIONS CORP 84,998 9,175 0.61%
66 FIRST REP BK SAN FRANCISCO C 129,365 9,054 0.60%
67 AVALONBAY COMM 50,031 9,025 0.60%
68 COSTCO WHSL CORP NEW 56,480 8,870 0.59%
69 SCHWAB CHARLES CORP 348,499 8,821 0.58%
70 NEWELL BRANDS 177,479 8,620 0.57%
71 NIKE INC 155,461 8,581 0.57%
72 MASTERCARD INCORPORATED 96,469 8,495 0.56%
73 BORGWARNER INC 282,962 8,353 0.55%
74 HANNON ARMSTRONG SUST INFR C 363,539 7,852 0.52%
75 APACHE CORP 139,473 7,764 0.51%
76 MIDDLEBY CORP 66,746 7,692 0.51%
77 UMPQUA HLDGS CORP 491,699 7,607 0.50%
78 NATIONAL GRID PLC 101,895 7,574 0.50%
79 PRICELINE GRP INC 6,003 7,494 0.49%
80 ARM HOLDINGS PLC ADR 163,326 7,433 0.49%
81 VERISK ANALYTICS INC 88,558 7,180 0.47%
82 ROCKWELL AUTOMATION INC 60,620 6,960 0.46%
83 Forest City Realty Trust Inc 308,816 6,890 0.45%
84 DISCOVERY COMMUNICATNS NEW 269,873 6,809 0.45%
85 MAXIM INTEGR 190,734 6,807 0.45%
86 INTERFACE INC COM 441,026 6,726 0.44%
87 TRACTOR SUPPLY CO 73,697 6,720 0.44%
88 PROLOGIS INC 126,815 6,219 0.41%
89 PNC FINL SVCS GROUP INC 75,870 6,175 0.41%
90 MARATHON PETE CORP 160,793 6,104 0.40%
91 TAIWAN SEMICONDUCTOR MFG LTD 230,750 6,053 0.40%
92 V F CORP 97,237 5,979 0.39%
93 AMGEN INC 38,859 5,912 0.39%
94 8POINT3 ENERGY PARTNERS LP 369,187 5,833 0.38%
95 HESS CORP 95,915 5,764 0.38%
96 VISA INC 75,247 5,581 0.37%
97 A O SMITH 63,077 5,558 0.37%
98 WASTE MGMT INC DEL 82,917 5,495 0.36%
99 MSCI INC 68,294 5,267 0.35%
100 LINCOLN NATL CORP IND 130,949 5,077 0.33%
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