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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
1 BANK AMER CORP 1,149,269 15,251 1.01%
2 CISCO SYS INC 962,623 27,618 1.82%
3 KEYCORP 949,303 10,490 0.69%
4 OWENS-ILLINOIS, INC. 818,923 14,749 0.97%
5 ABB LTD 721,907 14,315 0.94%
6 QUANTA SVCS INC 637,387 14,736 0.97%
7 UNITED NATURAL FOODSINC 631,473 29,553 1.95%
8 JOHNSON CTLS INTL PLC 556,384 24,626 1.62%
9 PAYPAL HLDGS INC 530,506 19,369 1.28%
10 WISDOMTREE INVTS INC 518,532 5,076 0.33%
11 CBRE GROUP INC 517,363 13,700 0.90%
12 HOLOGIC INC 495,033 17,128 1.13%
13 UMPQUA HLDGS CORP 491,699 7,607 0.50%
14 INTERFACE INC COM 441,026 6,726 0.44%
15 UNILEVER N V 431,016 20,232 1.33%
16 WHOLE FOODS MKT INC 413,034 13,225 0.87%
17 STIFEL FINANCIAL CP 405,462 12,752 0.84%
18 MICROSOFT CORP 392,312 20,075 1.32%
19 XYLEM INC 388,937 17,366 1.15%
20 8POINT3 ENERGY PARTNERS LP 369,187 5,833 0.38%
21 HANNON ARMSTRONG SUST INFR C 363,539 7,852 0.52%
22 SCHWAB CHARLES CORP 348,499 8,821 0.58%
23 FIRST SOLAR INC 325,170 15,764 1.04%
24 VERIZON COMMUNICATIONS INC 324,516 18,121 1.20%
25 EATON CORP PLC 316,994 18,934 1.25%
26 MERCK & CO INC 315,935 18,201 1.20%
27 EAST WEST BANCORP INC 313,688 10,722 0.71%
28 Forest City Realty Trust Inc 308,816 6,890 0.45%
29 AFLAC INC 291,661 21,046 1.39%
30 NXP SEMICONDUCTORS N V 286,351 22,433 1.48%
31 BORGWARNER INC 282,962 8,353 0.55%
32 DISCOVERY COMMUNICATNS NEW 269,873 6,809 0.45%
33 SEALED AIR CORP NEW 268,750 12,354 0.81%
34 ORMAT TECHNOLOGIES INC 265,868 11,634 0.77%
35 WELLS FARGO & CO NEW 264,765 12,531 0.83%
36 FIFTH THIRD BANCORP 260,282 4,578 0.30%
37 WHITEWAVE FOODS CO 257,379 12,081 0.80%
38 TJX COS INC NEW 255,408 19,725 1.30%
39 XILINX INC 255,300 11,777 0.78%
40 GILEAD SCIENCES INC 252,681 21,079 1.39%
41 HEXCEL CORP NEW COM 251,593 10,476 0.69%
42 ITAU UNIBANCO HLDG SA 250,700 2,367 0.16%
43 TARGET CORP 239,918 16,751 1.11%
44 TAIWAN SEMICONDUCTOR MFG LTD 230,750 6,053 0.40%
45 WABTEC CORP 222,495 15,626 1.03%
46 SVB FINANCIAL GROUP 213,826 20,348 1.34%
47 CERNER CORP 211,718 12,407 0.82%
48 MEDTRONIC PLC 206,088 17,882 1.18%
49 ADOBE INC 202,332 19,381 1.28%
50 PROCTER AND GAMBLE CO 201,250 17,040 1.12%
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