Avoid Fraud, Get The Facts, And Find The Best
Legal Name: TRILLIUM ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 8, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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