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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 (2016Q3)
Portfolio Summary: 208 holdings with a total value of $1,558,184,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 59,398 47,759,000 3.07%
2 CISCO SYS INC 942,964 29,911,000 1.92%
3 NXP SEMICONDUCTORS N V 273,375 27,887,000 1.79%
4 MERCK & CO INC 423,312 26,419,000 1.70%
5 PAYPAL HLDGS INC 598,642 24,526,000 1.57%
6 CIGNA CORPORATION 177,280 23,103,000 1.48%
7 MICROSOFT CORP 393,686 22,676,000 1.46%
8 AMERICAN WTR WKS CO INC NEW 302,440 22,634,000 1.45%
9 UNITED NATURAL FOODSINC 548,093 21,946,000 1.41%
10 VERIZON COMMUNICATIONS INC 421,410 21,905,000 1.41%
11 ADOBE INC 196,807 21,361,000 1.37%
12 PALO ALTO NETWORKS 133,605 21,287,000 1.37%
13 JOHNSON CTLS INTL PLC 454,737 21,159,000 1.36%
14 REINSURANCE GROUP AMER INC 188,490 20,345,000 1.31%
15 UNILEVER N V 440,951 20,328,000 1.30%
16 F5 NETWORKS INC 160,751 20,036,000 1.29%
17 XYLEM INC 381,295 19,999,000 1.28%
18 PANERA BREAD CO 101,012 19,669,000 1.26%
19 HOLOGIC INC 481,653 18,703,000 1.20%
20 TJX COS INC NEW 249,299 18,643,000 1.20%
21 WABTEC 226,548 18,498,000 1.19%
22 PROCTER AND GAMBLE CO 196,687 17,652,000 1.13%
23 HCP INC 463,578 17,593,000 1.13%
24 MEDTRONIC PLC 196,857 17,009,000 1.09%
25 CVS HEALTH CORP 189,068 16,825,000 1.08%
26 EATON CORP PLC 255,184 16,768,000 1.08%
27 HOME DEPOT INC 122,195 15,724,000 1.01%
28 ACUITY BRANDS INC 59,413 15,721,000 1.01%
29 TARGET CORP 226,321 15,544,000 1.00%
30 AFLAC INC 214,000 15,380,000 0.99%
31 HEXCEL CORP NEW COM 334,444 14,816,000 0.95%
32 MCCORMICK & CO INC 147,282 14,716,000 0.94%
33 ANSYS 157,383 14,575,000 0.94%
34 ZIMMER BIOMET HLDGS INC 110,526 14,370,000 0.92%
35 EOG RES INC 148,333 14,345,000 0.92%
36 BANK AMER CORP 904,997 14,163,000 0.91%
37 GILEAD SCIENCES INC 177,646 14,055,000 0.90%
38 ABB LTD 615,152 13,847,000 0.89%
39 ECOLAB INC 113,263 13,786,000 0.88%
40 PNC FINL SVCS GROUP INC 152,825 13,768,000 0.88%
41 CHUBB LIMITED 108,971 13,692,000 0.88%
42 SVB FINANCIAL GROUP 123,447 13,646,000 0.88%
43 JB HUNT TRANSPORT 168,103 13,640,000 0.88%
44 ILLINOIS TOOL WKS INC 113,483 13,600,000 0.87%
45 AVALONBAY COMM 76,104 13,534,000 0.87%
46 CERNER CORP 210,485 12,997,000 0.83%
47 BIOGEN INC 40,764 12,760,000 0.82%
48 QUANTA SVCS INC 453,316 12,688,000 0.81%
49 APPLE INC 111,546 12,610,000 0.81%
50 STARBUCKS CORP 232,831 12,605,000 0.81%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004583, filed 2016.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.