HoldingsChannel.com
Trillium Asset Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ALPHABET INC 60,873 +423 $71,641
     GOOGL60,873+423$71,641
MICROSOFT CORP 476,286 +10,932 $56,173
     MSFT476,286+10,932$56,173
MASTERCARD INC 179,367 +13,240 $42,232
     MA179,367+13,240$42,232
PAYPAL HLDGS INC 386,023 -3,609 $40,085
     PYPL386,023-3,609$40,085
MERCK & CO INC 467,562 -700 $38,887
     MRK467,562-700$38,887
AMERICAN WTR WKS CO INC NEW 368,355 +420 $38,404
     AWK368,355+420$38,404
VERIZON COMMUNICATIONS INC 585,751 +65,129 $34,636
     VZ585,751+65,129$34,636
APPLE INC 177,539 -4,198 $33,723
     AAPL177,539-4,198$33,723
TRAVELERS COMPANIES INC 235,483 +125,134 $32,299
     TRV235,483+125,134$32,299
TJX COS INC NEW 572,573 -2,803 $30,467
     TJX572,573-2,803$30,467
MCCORMICK & CO INC 198,089 -46,908 $29,838
     MKC198,089-46,908$29,838
UNILEVER N V 494,343 +3,857 $28,815
     UN494,343+3,857$28,815
ADOBE INC 107,571 -1,656 $28,667
     ADBE107,571-1,656$28,667
PALO ALTO NETWORKS INC 105,768 +64 $25,689
     PANW105,768+64$25,689
WATERS CORP 100,400 +1,983 $25,272
     WAT100,400+1,983$25,272
NIKE INC 294,527 +25,474 $24,802
     NKE294,527+25,474$24,802
PNC FINL SVCS GROUP INC 200,343 +1,844 $24,574
     PNC200,343+1,844$24,574
XYLEM INC 310,313 +2,468 $24,527
     XYL310,313+2,468$24,527
BANK AMER CORP 867,471 +2,324 $23,934
     BAC867,471+2,324$23,934
STARBUCKS CORP 312,990 -70,060 $23,268
     SBUX312,990-70,060$23,268
HEXCEL CORP NEW 317,476 +1,640 $21,957
     HXL317,476+1,640$21,957
TARGET CORP 271,820 +49,575 $21,817
     TGT271,820+49,575$21,817
COSTCO WHSL CORP NEW 89,715 +843 $21,724
     COST89,715+843$21,724
HOME DEPOT INC 112,576 +985 $21,602
     HD112,576+985$21,602
ECOLAB INC 121,606 -693 $21,469
     ECL121,606-693$21,469
CISCO SYS INC 389,724 +13,217 $21,041
     CSCO389,724+13,217$21,041
MEDTRONIC PLC 230,869 +2,421 $21,027
     MDT230,869+2,421$21,027
CIGNA CORP NEW 128,814 +154 $20,716
     CI128,814+154$20,716
INGERSOLL RAND PLC 183,142 +19,572 $19,770
     IR183,142+19,572$19,770
CELGENE CORP 209,443 +31,376 $19,759
     CELG209,443+31,376$19,759
AFLAC INC 392,191 -2,461 $19,610
     AFL392,191-2,461$19,610
BANK NEW YORK MELLON CORP 366,718 +10,231 $18,494
     BK366,718+10,231$18,494
IQVIA HLDGS INC 127,711 +1,220 $18,371
     IQV127,711+1,220$18,371
HUNT J B TRANS SVCS INC 178,754 +2,046 $18,106
     JBHT178,754+2,046$18,106
ILLUMINA INC 57,962 +7,229 $18,008
     ILMN57,962+7,229$18,008
FIRST REP BK SAN FRANCISCO C 177,183 +3,797 $17,800
     FRC177,183+3,797$17,800
MSCI INC 85,860 -20,782 $17,072
     MSCI85,860-20,782$17,072
BECTON DICKINSON & CO 67,778 +1,484 $16,926
     BDX67,778+1,484$16,926
FIRST SOLAR INC 307,802 +51,325 $16,264
     FSLR307,802+51,325$16,264
INTERNATIONAL FLAVORS&FRAGRA 122,742 +2,020 $15,808
     IFF122,742+2,020$15,808
PROCTER AND GAMBLE CO 145,976 -1,214 $15,189
     PG145,976-1,214$15,189
SALESFORCE COM INC 95,724 +5,211 $15,160
     CRM95,724+5,211$15,160
KEYCORP NEW 941,842 +17,768 $14,834
     KEY941,842+17,768$14,834
JOHNSON & JOHNSON 105,540 +16,534 $14,753
     JNJ105,540+16,534$14,753
SVB FINL GROUP 66,222 +4,966 $14,725
     SIVB66,222+4,966$14,725
EATON CORP PLC 178,518 -50,914 $14,381
     ETN178,518-50,914$14,381
ANALOG DEVICES INC 134,057 -47,476 $14,113
     ADI134,057-47,476$14,113
WABTEC CORP 184,487 +48,857 $13,600
     WAB184,487+48,857$13,600
QUEST DIAGNOSTICS INC 149,895 +4,216 $13,478
     DGX149,895+4,216$13,478
NXP SEMICONDUCTORS N V 151,130 +100,439 $13,358
     NXPI151,130+100,439$13,358

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 03/31/2019: $1,977,896
At 12/31/2018: $1,731,357

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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