HoldingsChannel.com
Trillium Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALPHABET INC 60,858 +325 $74,316
     GOOGL60,858+325$74,316
MICROSOFT CORP 523,652 +55,910 $72,803
     MSFT523,652+55,910$72,803
MASTERCARD INC 166,893 +2,043 $45,324
     MA166,893+2,043$45,324
AMERICAN WTR WKS CO INC NEW 357,001 -8,145 $44,350
     AWK357,001-8,145$44,350
TRAVELERS COMPANIES INC 292,387 +32,052 $43,475
     TRV292,387+32,052$43,475
APPLE INC 190,396 +13,088 $42,643
     AAPL190,396+13,088$42,643
MERCK & CO INC 471,330 +6,062 $39,677
     MRK471,330+6,062$39,677
PAYPAL HLDGS INC 382,341 -418 $39,607
     PYPL382,341-418$39,607
VERIZON COMMUNICATIONS INC 592,919 +9,260 $35,789
     VZ592,919+9,260$35,789
NIKE INC 342,139 +6,446 $32,134
     NKE342,139+6,446$32,134
TJX COS INC NEW 567,041 -325 $31,607
     TJX567,041-325$31,607
ADOBE INC 107,397 +828 $29,668
     ADBE107,397+828$29,668
INGERSOLL RAND PLC 239,119 +2,830 $29,462
     IR239,119+2,830$29,462
UNILEVER N V 475,458 +340 $28,542
     UN475,458+340$28,542
TARGET CORP 266,244 -2,919 $28,464
     TGT266,244-2,919$28,464
MCCORMICK & CO INC 180,695 -15,461 $28,243
     MKC180,695-15,461$28,243
PNC FINL SVCS GROUP INC 197,871 -385 $27,733
     PNC197,871-385$27,733
ECOLAB INC 137,799 +2,279 $27,290
     ECL137,799+2,279$27,290
HEXCEL CORP NEW 321,173 +338 $26,378
     HXL321,173+338$26,378
HOME DEPOT INC 109,004 -580 $25,291
     HD109,004-580$25,291
BANK AMER CORP 855,537 +3,834 $24,956
     BAC855,537+3,834$24,956
XYLEM INC 311,402 +1,006 $24,794
     XYL311,402+1,006$24,794
ILLUMINA INC 80,299 +19,897 $24,428
     ILMN80,299+19,897$24,428
PALO ALTO NETWORKS INC 106,050 +8,529 $21,616
     PANW106,050+8,529$21,616
AFLAC INC 412,856 +28,862 $21,600
     AFL412,856+28,862$21,600
WATERS CORP 95,501 +625 $21,319
     WAT95,501+625$21,319
STARBUCKS CORP 240,142 -22,860 $21,233
     SBUX240,142-22,860$21,233
MEDTRONIC PLC 195,287 +6,985 $21,212
     MDT195,287+6,985$21,212
COSTCO WHSL CORP NEW 73,616 -15,810 $21,210
     COST73,616-15,810$21,210
SVB FINL GROUP 95,224 +9,314 $19,897
     SIVB95,224+9,314$19,897
PROCTER & GAMBLE CO 158,185 +9,410 $19,675
     PG158,185+9,410$19,675
IQVIA HLDGS INC 131,079 +284 $19,581
     IQV131,079+284$19,581
CISCO SYS INC 390,082 +3,192 $19,274
     CSCO390,082+3,192$19,274
FIRST SOLAR INC 314,334 +889 $18,235
     FSLR314,334+889$18,235
BECTON DICKINSON & CO 69,191 +907 $17,503
     BDX69,191+907$17,503
HUNT J B TRANS SVCS INC 157,493 -1,056 $17,427
     JBHT157,493-1,056$17,427
CIGNA CORP NEW 113,794 -12,813 $17,273
     CI113,794-12,813$17,273
GILEAD SCIENCES INC 270,134 +112,436 $17,121
     GILD270,134+112,436$17,121
CVS HEALTH CORP 266,172 +6,075 $16,787
     CVS266,172+6,075$16,787
BANK NEW YORK MELLON CORP 364,869 +1,155 $16,496
     BK364,869+1,155$16,496
QUEST DIAGNOSTICS INC 150,327 +2,674 $16,089
     DGX150,327+2,674$16,089
INTERNATIONAL FLAVORS&FRAGRA 129,389 +5,645 $15,875
     IFF129,389+5,645$15,875
BLACKBAUD INC 174,444 +3,395 $15,759
     BLKB174,444+3,395$15,759
MSCI INC 71,492 -17 $15,567
     MSCI71,492-17$15,567
FIRST REP BK SAN FRANCISCO C 160,614 +174 $15,531
     FRC160,614+174$15,531
AMERICAN TOWER CORP NEW 68,251 -5,156 $15,092
     AMT68,251-5,156$15,092
GENERAL MLS INC 265,990 +4,478 $14,661
     GIS265,990+4,478$14,661
ANALOG DEVICES INC 131,021 +131 $14,639
     ADI131,021+131$14,639
ACCENTURE PLC IRELAND 76,082 +3,666 $14,635
     ACN76,082+3,666$14,635
SBA COMMUNICATIONS CORP NEW 60,021 +257 $14,474
     SBAC60,021+257$14,474

See Full List: All Stocks Held By Trillium Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Trillium Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $2,140,148
At 06/30/2019: $2,071,541

Trillium Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trillium Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Trillium Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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