Legal Name: TRILLIUM ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
