HoldingsChannel.com
Trillium Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALPHABET INC 61,291 +433 $82,092
     GOOGL61,291+433$82,092
MICROSOFT CORP 495,383 -28,269 $78,122
     MSFT495,383-28,269$78,122
APPLE INC 198,090 +7,694 $58,169
     AAPL198,090+7,694$58,169
MASTERCARD INC 163,669 -3,224 $48,870
     MA163,669-3,224$48,870
MERCK & CO INC 481,099 +9,769 $43,756
     MRK481,099+9,769$43,756
PAYPAL HLDGS INC 381,414 -927 $41,257
     PYPL381,414-927$41,257
TRAVELERS COMPANIES INC 294,833 +2,446 $40,378
     TRV294,833+2,446$40,378
VERIZON COMMUNICATIONS INC 572,288 -20,631 $35,139
     VZ572,288-20,631$35,139
ADOBE INC 105,412 -1,985 $34,766
     ADBE105,412-1,985$34,766
NIKE INC 339,682 -2,457 $34,413
     NKE339,682-2,457$34,413
AMERICAN WTR WKS CO INC NEW 268,831 -88,170 $33,025
     AWK268,831-88,170$33,025
INGERSOLL RAND PLC 247,732 +8,613 $32,929
     IR247,732+8,613$32,929
PNC FINL SVCS GROUP INC 204,332 +6,461 $32,617
     PNC204,332+6,461$32,617
TJX COS INC NEW 510,295 -56,746 $31,159
     TJX510,295-56,746$31,159
MCCORMICK & CO INC 180,013 -682 $30,553
     MKC180,013-682$30,553
BANK AMER CORP 847,767 -7,770 $29,858
     BAC847,767-7,770$29,858
XYLEM INC 375,380 +63,978 $29,576
     XYL375,380+63,978$29,576
TARGET CORP 225,353 -40,891 $28,893
     TGT225,353-40,891$28,893
UNILEVER N V 470,309 -5,149 $27,024
     UN470,309-5,149$27,024
ECOLAB INC 136,528 -1,271 $26,348
     ECL136,528-1,271$26,348
ILLUMINA INC 77,923 -2,376 $25,850
     ILMN77,923-2,376$25,850
SVB FINL GROUP 101,561 +6,337 $25,496
     SIVB101,561+6,337$25,496
PALO ALTO NETWORKS INC 105,632 -418 $24,427
     PANW105,632-418$24,427
HEXCEL CORP NEW 325,512 +4,339 $23,863
     HXL325,512+4,339$23,863
CIGNA CORP NEW 111,183 -2,611 $22,735
     CI111,183-2,611$22,735
FIRST REP BK SAN FRANCISCO C 185,031 +24,417 $21,732
     FRC185,031+24,417$21,732
AFLAC INC 408,573 -4,283 $21,614
     AFL408,573-4,283$21,614
MEDTRONIC PLC 190,161 -5,126 $21,573
     MDT190,161-5,126$21,573
STARBUCKS CORP 238,513 -1,629 $20,970
     SBUX238,513-1,629$20,970
TRACTOR SUPPLY CO 219,469 +87,265 $20,507
     TSCO219,469+87,265$20,507
EATON CORP PLC 215,237 +41,181 $20,387
     ETN215,237+41,181$20,387
HOME DEPOT INC 92,529 -16,475 $20,206
     HD92,529-16,475$20,206
COSTCO WHSL CORP NEW 67,998 -5,618 $19,986
     COST67,998-5,618$19,986
IQVIA HLDGS INC 128,451 -2,628 $19,847
     IQV128,451-2,628$19,847
PROCTER & GAMBLE CO 153,596 -4,589 $19,184
     PG153,596-4,589$19,184
CVS HEALTH CORP 257,149 -9,023 $19,103
     CVS257,149-9,023$19,103
FIRST SOLAR INC 340,391 +26,057 $19,048
     FSLR340,391+26,057$19,048
MSCI INC 72,106 +614 $18,616
     MSCI72,106+614$18,616
BECTON DICKINSON & CO 68,275 -916 $18,569
     BDX68,275-916$18,569
HUNT J B TRANS SVCS INC 154,876 -2,617 $18,086
     JBHT154,876-2,617$18,086
BANK NEW YORK MELLON CORP 358,336 -6,533 $18,035
     BK358,336-6,533$18,035
NEW YORK TIMES CO 526,773 +78,588 $16,946
     NYT526,773+78,588$16,946
INTERNATIONAL FLAVORS&FRAGRA 127,785 -1,604 $16,487
     IFF127,785-1,604$16,487
QUEST DIAGNOSTICS INC 148,515 -1,812 $15,860
     DGX148,515-1,812$15,860
ACCENTURE PLC IRELAND 74,785 -1,297 $15,748
     ACN74,785-1,297$15,748
WABTEC CORP 201,385 +5,465 $15,668
     WAB201,385+5,465$15,668
AMERICAN TOWER CORP NEW 67,894 -357 $15,604
     AMT67,894-357$15,604
GILEAD SCIENCES INC 239,334 -30,800 $15,552
     GILD239,334-30,800$15,552
SALESFORCE COM INC 95,595 -1,315 $15,548
     CRM95,595-1,315$15,548
ASML HOLDING N V 49,360 +10,586 $14,607
     ASML49,360+10,586$14,607

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 12/31/2019: $2,246,322
At 09/30/2019: $2,140,148

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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