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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 (2016Q4)
Original 13F HR (0001085146-17-000159) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC CL A 59,486 47,140 3.10%
2 CISCO SYSTEMS INC 899,358 27,179 1.79%
3 MICROSOFT CORP 416,770 25,898 1.70%
4 MERCK AND CO INC 425,136 25,028 1.65%
5 CIGNA CORPORATION 171,907 22,931 1.51%
6 PAYPAL HOLDINGS INC 576,896 22,770 1.50%
7 PNC FINANCIAL SERVICES GROUP INC 193,212 22,598 1.49%
8 NXP SEMICONDUCTORS N V 228,183 22,364 1.47%
9 VERIZON COMMUNICATIONS INC 414,422 22,122 1.46%
10 AMERICAN WTR WKS CO INC NEW 299,028 21,638 1.42%
11 PANERA BREAD COMPANY CLASS A 104,784 21,490 1.41%
12 REINSURANCE GROUP OF AMERICA 162,117 20,399 1.34%
13 JOHNSON CTLS INTL PLC 470,418 19,377 1.27%
14 BANK OF AMERICA CORP 865,220 19,121 1.26%
15 HOLOGIC INC 475,674 19,084 1.26%
16 WABTEC CORP 229,214 19,029 1.25%
17 CHUBB LTD 142,168 18,783 1.24%
18 UNILEVER NV (USD) 455,720 18,712 1.23%
19 ADOBE SYS INC 180,280 18,560 1.22%
20 UNITED NATURAL FOODS INC 388,570 18,543 1.22%
21 TJX COS INC NEW 245,997 18,482 1.22%
22 XYLEM INC 372,034 18,423 1.21%
23 EATON CORP PLC 274,223 18,398 1.21%
24 F5 NETWORKS INC 122,081 17,668 1.16%
25 MCCORMICK & CO INC 185,129 17,278 1.14%
26 HEXCEL CORPORATION 331,143 17,034 1.12%
27 HUNT (JB) TRANSPRT SVCS INC 170,989 16,598 1.09%
28 KEYCORP 880,874 16,094 1.06%
29 PALO ALTO NETWORKS INC 128,001 16,007 1.05%
30 PROCTER AND GAMBLE CO 190,147 15,988 1.05%
31 HOME DEPOT INC 118,647 15,908 1.05%
32 TARGET CORP 218,690 15,796 1.04%
33 SVB FINANCIAL GROUP 90,841 15,594 1.03%
34 CELGENE CORP 129,881 15,034 0.99%
35 AFLAC INC 208,725 14,527 0.96%
36 EOG RESOURCES INC 142,357 14,392 0.95%
37 ECOLAB INC 121,376 14,228 0.94%
38 CVS HEALTH CORP 175,988 13,887 0.91%
39 MEDTRONIC PLC 194,774 13,874 0.91%
40 STARBUCKS CORP 248,334 13,788 0.91%
41 ANSYS, Inc. 146,840 13,581 0.89%
42 HCP INC 456,163 13,557 0.89%
43 QUANTA SERVICES INC 384,985 13,417 0.88%
44 AVALONBAY CMNTYS INC 75,539 13,382 0.88%
45 BORGWARNER INC 332,676 13,121 0.86%
46 ACUITY BRANDS INC 55,512 12,816 0.84%
47 FIRST REP BK SAN FRANCISCO CCOM 136,109 12,541 0.83%
48 EAST WEST BANCORP INC 245,728 12,490 0.82%
49 QUEST DIAGNOSTICS INC 133,343 12,254 0.81%
50 NEWELL BRANDS INC 273,538 12,213 0.80%
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