Dark
Light
System
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 (2016Q4)
Portfolio Summary: 216 holdings with a total value of $1,519,852,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 59,505 47,155,000 3.10%
2 CISCO SYS INC 900,080 27,201,000 1.79%
3 MICROSOFT CORP 417,166 25,923,000 1.71%
4 MERCK & CO INC 425,361 25,041,000 1.65%
5 CIGNA CORPORATION 172,027 22,947,000 1.51%
6 PAYPAL HLDGS INC 576,896 22,770,000 1.50%
7 PNC FINL SVCS GROUP INC 193,280 22,606,000 1.49%
8 NXP SEMICONDUCTORS N V 228,295 22,375,000 1.47%
9 VERIZON COMMUNICATIONS INC 414,744 22,139,000 1.46%
10 AMERICAN WTR WKS CO INC NEW 299,243 21,654,000 1.42%
11 PANERA BREAD CO 104,801 21,493,000 1.41%
12 REINSURANCE GROUP AMER INC 162,220 20,412,000 1.34%
13 JOHNSON CTLS INTL PLC 470,711 19,389,000 1.28%
14 BANK AMER CORP 865,624 19,130,000 1.26%
15 HOLOGIC INC 475,874 19,092,000 1.26%
16 WABTEC 229,214 19,029,000 1.25%
17 CHUBB LIMITED 142,288 18,799,000 1.24%
18 UNILEVER N V 455,962 18,722,000 1.23%
19 ADOBE INC 180,280 18,560,000 1.22%
20 UNITED NATURAL FOODSINC 388,570 18,543,000 1.22%
21 TJX COS INC NEW 246,084 18,489,000 1.22%
22 XYLEM INC 372,169 18,430,000 1.21%
23 EATON CORP PLC 274,423 18,411,000 1.21%
24 F5 NETWORKS INC 122,142 17,677,000 1.16%
25 MCCORMICK & CO INC 185,194 17,284,000 1.14%
26 HEXCEL CORP NEW COM 331,143 17,034,000 1.12%
27 JB HUNT TRANSPORT 170,989 16,598,000 1.09%
28 KEYCORP 880,874 16,094,000 1.06%
29 PALO ALTO NETWORKS 128,001 16,007,000 1.05%
30 PROCTER AND GAMBLE CO 190,353 16,005,000 1.05%
31 HOME DEPOT INC 118,764 15,924,000 1.05%
32 TARGET CORP 218,888 15,810,000 1.04%
33 SVB FINANCIAL GROUP 90,841 15,594,000 1.03%
34 CELGENE CORP 129,881 15,034,000 0.99%
35 AFLAC INC 208,904 14,539,000 0.96%
36 EOG RES INC 142,357 14,392,000 0.95%
37 ECOLAB INC 121,414 14,232,000 0.94%
38 CVS HEALTH CORP 176,048 13,892,000 0.91%
39 MEDTRONIC PLC 194,910 13,884,000 0.91%
40 STARBUCKS CORP 248,524 13,799,000 0.91%
41 ANSYS 146,840 13,581,000 0.89%
42 HCP INC 456,653 13,572,000 0.89%
43 QUANTA SVCS INC 384,985 13,417,000 0.88%
44 AVALONBAY COMM 75,597 13,392,000 0.88%
45 BORGWARNER INC 332,780 13,125,000 0.86%
46 ACUITY BRANDS INC 55,512 12,816,000 0.84%
47 FIRST REP BK SAN FRANCISCO C 136,109 12,541,000 0.83%
48 EAST WEST BANCORP INC 245,728 12,490,000 0.82%
49 QUEST DIAGNOSTICS INC 133,476 12,266,000 0.81%
50 NEWELL BRANDS 273,627 12,217,000 0.80%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000159, filed 2017.01.24).

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.