HoldingsChannel.com
Trillium Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ALPHABET INC 60,533 -340 $65,545
     GOOGL60,533-340$65,545
MICROSOFT CORP 467,742 -8,544 $62,659
     MSFT467,742-8,544$62,659
PAYPAL HLDGS INC 382,759 -3,264 $43,811
     PYPL382,759-3,264$43,811
MASTERCARD INC 164,850 -14,517 $43,608
     MA164,850-14,517$43,608
AMERICAN WTR WKS CO INC NEW 365,146 -3,209 $42,357
     AWK365,146-3,209$42,357
MERCK & CO INC 465,268 -2,294 $39,013
     MRK465,268-2,294$39,013
TRAVELERS COMPANIES INC 260,335 +24,852 $38,925
     TRV260,335+24,852$38,925
APPLE INC 177,308 -231 $35,093
     AAPL177,308-231$35,093
VERIZON COMMUNICATIONS INC 583,659 -2,092 $33,344
     VZ583,659-2,092$33,344
ADOBE INC 106,569 -1,002 $31,401
     ADBE106,569-1,002$31,401
MCCORMICK & CO INC 196,156 -1,933 $30,406
     MKC196,156-1,933$30,406
TJX COS INC NEW 567,366 -5,207 $30,002
     TJX567,366-5,207$30,002
INGERSOLL RAND PLC 236,289 +53,147 $29,931
     IR236,289+53,147$29,931
UNILEVER N V 475,118 -19,225 $28,849
     UN475,118-19,225$28,849
NIKE INC 335,693 +41,166 $28,181
     NKE335,693+41,166$28,181
PNC FINL SVCS GROUP INC 198,256 -2,087 $27,217
     PNC198,256-2,087$27,217
ECOLAB INC 135,520 +13,914 $26,757
     ECL135,520+13,914$26,757
XYLEM INC 310,396 +83 $25,962
     XYL310,396+83$25,962
HEXCEL CORP NEW 320,835 +3,359 $25,949
     HXL320,835+3,359$25,949
BANK AMER CORP 851,703 -15,768 $24,699
     BAC851,703-15,768$24,699
COSTCO WHSL CORP NEW 89,426 -289 $23,632
     COST89,426-289$23,632
TARGET CORP 269,163 -2,657 $23,312
     TGT269,163-2,657$23,312
HOME DEPOT INC 109,584 -2,992 $22,790
     HD109,584-2,992$22,790
ILLUMINA INC 60,402 +2,440 $22,237
     ILMN60,402+2,440$22,237
STARBUCKS CORP 263,002 -49,988 $22,047
     SBUX263,002-49,988$22,047
CISCO SYS INC 386,890 -2,834 $21,174
     CSCO386,890-2,834$21,174
AFLAC INC 383,994 -8,197 $21,047
     AFL383,994-8,197$21,047
IQVIA HLDGS INC 130,795 +3,084 $21,045
     IQV130,795+3,084$21,045
FIRST SOLAR INC 313,445 +5,643 $20,587
     FSLR313,445+5,643$20,587
WATERS CORP 94,876 -5,524 $20,421
     WAT94,876-5,524$20,421
CIGNA CORP NEW 126,607 -2,207 $19,947
     CI126,607-2,207$19,947
PALO ALTO NETWORKS INC 97,521 -8,247 $19,871
     PANW97,521-8,247$19,871
CELGENE CORP 209,758 +315 $19,390
     CELG209,758+315$19,390
SVB FINL GROUP 85,910 +19,688 $19,295
     SIVB85,910+19,688$19,295
MEDTRONIC PLC 188,302 -42,567 $18,339
     MDT188,302-42,567$18,339
INTERNATIONAL FLAVORS&FRAGRA 123,744 +1,002 $17,954
     IFF123,744+1,002$17,954
BECTON DICKINSON & CO 68,284 +506 $17,208
     BDX68,284+506$17,208
MSCI INC 71,509 -14,351 $17,076
     MSCI71,509-14,351$17,076
PROCTER AND GAMBLE CO 148,775 +2,799 $16,313
     PG148,775+2,799$16,313
BANK NEW YORK MELLON CORP 363,714 -3,004 $16,058
     BK363,714-3,004$16,058
FIRST REP BK SAN FRANCISCO C 160,440 -16,743 $15,667
     FRC160,440-16,743$15,667
ORMAT TECHNOLOGIES INC 237,388 +4,522 $15,048
     ORA237,388+4,522$15,048
QUEST DIAGNOSTICS INC 147,653 -2,242 $15,033
     DGX147,653-2,242$15,033
AMERICAN TOWER CORP NEW 73,407 +9,416 $15,008
     AMT73,407+9,416$15,008
NXP SEMICONDUCTORS N V 152,560 +1,430 $14,891
     NXPI152,560+1,430$14,891
ANALOG DEVICES INC 130,890 -3,167 $14,774
     ADI130,890-3,167$14,774
JOHNSON & JOHNSON 105,625 +85 $14,711
     JNJ105,625+85$14,711
OMNICOM GROUP INC 179,423 -3,178 $14,704
     OMC179,423-3,178$14,704
HUNT J B TRANS SVCS INC 158,549 -20,205 $14,493
     JBHT158,549-20,205$14,493
ANSYS INC 70,551 +235 $14,450
     ANSS70,551+235$14,450

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 06/30/2019: $2,071,541
At 03/31/2019: $1,977,896

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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