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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
101 WISDOMTREE INC COM 518,532 5,076 0.33%
102 PRAXAIR INC 44,948 5,052 0.33%
103 INTERCONTINENTAL EXCHANGE IN 19,501 4,991 0.33%
104 TIME WARNER INC 67,702 4,979 0.33%
105 ANALOG DEVICES INC 86,542 4,902 0.32%
106 TRAVELERS COMPANIES INC 40,562 4,829 0.32%
107 BECTON DICKINSON & CO 27,787 4,712 0.31%
108 STARBUCKS CORP 81,659 4,664 0.31%
109 INTUIT 41,697 4,654 0.31%
110 ACCENTURE PLC IRELAND 40,964 4,641 0.31%
111 NOVARTIS A G 55,652 4,592 0.30%
112 FIFTH THIRD BANCORP 260,282 4,578 0.30%
113 IPG PHOTONICS CORP 56,748 4,540 0.30%
114 RYDER SYS INC 73,622 4,501 0.30%
115 BALL CORP 60,150 4,348 0.29%
116 LINCOLN ELEC HLDGS INC 73,427 4,338 0.29%
117 SPECTRA ENERGY CORP 118,289 4,333 0.29%
118 DECKERS OUTDOOR CORP 71,782 4,129 0.27%
119 AUTODESK INC 75,796 4,104 0.27%
120 ROGERS CORP 63,322 3,869 0.26%
121 SONOCO PRODS CO 76,650 3,806 0.25%
122 ZENDESK INC 143,162 3,777 0.25%
123 ASML HOLDING N V N Y REGISTRY SHS 37,562 3,727 0.25%
124 CELGENE CORP 37,677 3,716 0.25%
125 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 50,095 3,705 0.24%
126 SHIRE PLC 19,971 3,676 0.24%
127 CAMBREX CORP 69,946 3,618 0.24%
128 BANK NEW YORK MELLON CORP 92,250 3,584 0.24%
129 METLIFE INC 89,086 3,548 0.23%
130 JONES LANG LASALLE INC 36,118 3,520 0.23%
131 ISHARES TR 45,399 3,512 0.23%
132 WEBSTER FINL CORP CONN 93,397 3,171 0.21%
133 SMUCKER J M CO 20,717 3,157 0.21%
134 BRANDYWINE RLTY TR 181,574 3,050 0.20%
135 BCE INC 65,000 3,043 0.20%
136 NATIONAL FUEL GAS CO N J 52,876 3,008 0.20%
137 DARLING INGREDIENTS INC 200,500 2,987 0.20%
138 ROYAL BK CDA MONTREAL QUE 49,288 2,912 0.19%
139 HORACE MANN EDUCATORS CORP NEW COM 81,054 2,739 0.18%
140 BT GROUP PLC 95,723 2,666 0.18%
141 FIVE PRIME THERAPEUTICS INC 62,445 2,582 0.17%
142 ITAU UNIBANCO HLDG SA 250,700 2,367 0.16%
143 TESLA INC 11,132 2,363 0.16%
144 CHURCH & DWIGHT 22,323 2,297 0.15%
145 NOVO-NORDISK A S 39,616 2,131 0.14%
146 LOGMEIN INC 31,439 1,994 0.13%
147 CHIPOTLE MEXICAN GRILL INC 4,943 1,991 0.13%
148 IMAX CORP 65,488 1,931 0.13%
149 GENERAL MLS INC 25,773 1,838 0.12%
150 MCCORMICK & CO INC 16,261 1,735 0.11%
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