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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
151 LULULEMON ATHLETICA INC 145,772 10,767 0.71%
152 MARATHON PETE CORP 160,793 6,104 0.40%
153 MASTERCARD INCORPORATED 90 8 0.00%
154 MASTERCARD INCORPORATED 96,469 8,495 0.56%
155 MAXIM INTEGR 190,734 6,807 0.45%
156 MAXIM INTEGR 310 11 0.00%
157 MCCORMICK & CO INC 16,261 1,735 0.11%
158 MEDTRONIC PLC 206,088 17,882 1.18%
159 MEDTRONIC PLC 136 12 0.00%
160 MERCK & CO INC 315,935 18,201 1.20%
161 MERCK & CO INC 225 13 0.00%
162 METLIFE INC 89,086 3,548 0.23%
163 MICROSOFT CORP 392,312 20,075 1.32%
164 MICROSOFT CORP 396 20 0.00%
165 MIDDLEBY CORP 66,746 7,692 0.51%
166 MINERALS TECHNOLOGIES INC 166,832 9,476 0.63%
167 MSCI INC 68,294 5,267 0.35%
168 NATIONAL FUEL GAS CO N J 52,876 3,008 0.20%
169 NATIONAL GRID PLC 101,895 7,574 0.50%
170 NATIONAL OILWELL VARCO INC 27,177 915 0.06%
171 NEWELL BRANDS 89 4 0.00%
172 NEWELL BRANDS 177,479 8,620 0.57%
173 NIKE INC 155,461 8,581 0.57%
174 NIKE INC 88 5 0.00%
175 NORDSTROM INC 15,290 582 0.04%
176 NOVARTIS A G 55,652 4,592 0.30%
177 NOVO-NORDISK A S 39,616 2,131 0.14%
178 NUCOR CORP 8,700 430 0.03%
179 NUCOR CORP 107 5 0.00%
180 NXP SEMICONDUCTORS N V 286,351 22,433 1.48%
181 NXP SEMICONDUCTORS N V 112 9 0.00%
182 OMNICELL INC 42,885 1,468 0.10%
183 ONE GAS INC COM 15,307 1,019 0.07%
184 ONEOK INC NEW 12,823 608 0.04%
185 ORACLE CORP 19,759 809 0.05%
186 ORION ENERGY SYSTEMS INC 18,068 21 0.00%
187 ORMAT TECHNOLOGIES INC 265,868 11,634 0.77%
188 OWENS-ILLINOIS, INC. 818,923 14,749 0.97%
189 PALO ALTO NETWORKS INC 117,742 14,440 0.95%
190 PANERA BREAD CO 103,447 21,925 1.45%
191 PANERA BREAD CO 17 4 0.00%
192 PAYPAL HLDGS INC 530,506 19,369 1.28%
193 PEPSICO INC 2,068 219 0.01%
194 PFIZER INC 13,953 491 0.03%
195 PNC FINL SVCS GROUP INC 68 6 0.00%
196 PNC FINL SVCS GROUP INC 75,870 6,175 0.41%
197 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 27,471 1,016 0.07%
198 PPG INDS INC 5,016 522 0.03%
199 PRAXAIR INC 44,948 5,052 0.33%
200 PRICE T ROWE GROUP INC 6,815 497 0.03%
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