Gemeldete Bestände von
Trillium Asset Management LLC

Legal Name: TRILLIUM ASSET MANAGEMENT, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 8, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ALPHABET INC (02079K305)	60,533	$65,545k
AMERICAN WTR WKS CO (030420103)	365,146	$42,357k
Apple Inc (037833100)	177,308	$35,093k
ADOBE INC (00724F101)	106,569	$31,401k
ECOLAB INC (278865100)	135,520	$26,757k
Bank of America Corp. (060505104)	851,703	$24,699k
COSTCO WHSL CORP (22160K105)	89,426	$23,632k
CISCO SYSTEMS INC (17275R102)	386,890	$21,174k
AFLAC INC (001055102)	383,994	$21,047k
CIGNA CORP (125523100)	126,607	$19,947k
CELGENE CORP (151020104)	209,758	$19,390k
BECTON DICKINSON (075887109)	68,284	$17,208k
Bank of New York Mellon Corp. (064058100)	363,714	$16,058k
FIRST REPUBLIC BANK (33616C100)	160,440	$15,667k
AMERICAN TOWER CORP NEW (03027X100)	73,407	$15,008k
ANALOG DEVICES INC (032654105)	130,890	$14,774k
ANSYS Inc (03662Q105)	70,551	$14,450k
EATON CORPORATION (G29183103)	172,907	$14,400k
BLACKBAUD INC (09227Q100)	171,049	$14,283k
CVS HEALTH CORP (126650100)	260,097	$14,173k
ACCENTURE PLC IRELAND (G1151C101)	72,416	$13,380k
AVALONBAY COMMUNTIES (053484101)	65,372	$13,282k
EAST WEST BANCORP (27579R104)	257,131	$12,026k
Booking Holdings, Inc. (09857L108)	6,339	$11,884k
AIR PRODS & CHEMS INC (009158106)	48,486	$10,976k
Ball Corp. (058498106)	146,017	$10,220k
Bright Horizon Family Solution (109194100)	65,658	$9,906k
Aptiv PLC (G6095L109)	120,618	$9,750k
Facebook Inc (30303M102)	50,408	$9,729k
Autodesk Inc (052769106)	59,594	$9,708k
CHURCH & DWIGHT INC (171340102)	124,598	$9,103k
BORGWARNER INC (099724106)	215,061	$9,028k
AVANGRID INC (05351W103)	173,835	$8,779k
EOG Resources Inc (26875P101)	92,546	$8,622k
BAXTER INTL INC (071813109)	103,435	$8,471k
ASML Holdings NV - NY Reg Shs (N07059210)	38,753	$8,058k
BOSTON PROPERTIES INC (101121101)	50,231	$6,480k
CYPRESS SEMICONDUCTR (232806109)	231,041	$5,138k
CAMBREX CORP (132011107)	107,825	$5,047k
Amalgamated Bank (022663108)	288,160	$5,028k
EDWARDS LIFESCIENCE (28176E108)	25,721	$4,752k
CHIPOTLE MEXICAN GRL (169656105)	5,813	$4,260k
FEDERAL RLTY INVT TR (313747206)	31,213	$4,019k
BCE INC (05534B950)	90,000	$3,988k
3M CO (88579Y101)	20,987	$3,638k
DARLING INGREDIENTS INC (237266101)	175,000	$3,481k
Applied Materials, Inc. (038222105)	77,487	$3,480k
CORE LABORATORIES (N22717107)	65,756	$3,438k
Deckers Outdoor Corp (243537107)	18,136	$3,191k
CAMDEN PPTY TR (133131102)	26,561	$2,773k
ACADIA REALTY TRUST (004239109)	98,200	$2,688k
Atmos Energy Corp (049560105)	23,570	$2,488k
ACUITY BRANDS INC (00508Y102)	15,774	$2,175k
AVISTA CORP (05379B107)	46,765	$2,086k
CARTERS INC (146229109)	19,694	$1,921k
AQUA AMERICA INC (03836W103)	44,281	$1,832k
BURLINGTON STORES (122017106)	10,666	$1,815k
EastGroup Properties, Inc. (277276101)	14,465	$1,678k
Alphabet Inc (02079K107)	1,264	$1,366k
BRANDYWINE RLTY TR (105368203)	88,849	$1,272k
DAVE & BUSTER'S EN (238337109)	29,626	$1,199k
CERNER CORP (156782104)	12,002	$880k
Berkshire Hathaway, Inc. (084670702)	3,567	$760k
FIFTH THIRD BANCORP (316773100)	25,622	$715k
Exxon Mobil Corp (30231G102)	7,756	$594k
DISNEY WALT CO (254687106)	3,826	$534k
CITRIX SYS INC (177376100)	5,067	$497k
AT&T INC (00206R102)	14,209	$476k
COMCAST CORP (20030N101)	9,816	$415k
COLGATE PALMOLIVE CO (194162103)	4,953	$355k
Caterpillar Inc (149123101)	2,435	$332k
CHUBB LIMITED (H1467J104)	2,114	$311k
CBRE GROUP INC (12504L109)	5,625	$289k
DARDEN RESTAURANT (237194105)	2,175	$265k
BIOGEN INC (09062X103)	1,083	$253k
ConocoPhillips (20825C104)	4,143	$253k
American Express Co. (025816109)	1,990	$246k
Chevron Corp (166764100)	1,843	$229k
AMGEN INC (031162100)	1,232	$227k
AGILENT TECHNOLOGIES INC (00846U101)	2,996	$224k
Amazon.com Inc (023135106)	117	$222k

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