13F-HR filed by TRILLIUM ASSET MANAGEMENT, LLC
TRILLIUM ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 190 holding rows worth $1,156,209,000.
- Accession
- 0001085146-14-001924
- Filer
- CIK 884541
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 298 entries on the cover page, a total value of $1,156,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,209,000 with VALUE read as thousands by filing date, 13F file number 028-03125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 305,379 | $30,767,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 261,116 | $27,796,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 858,415 | $21,606,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 416,750 | $18,337,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 224,632 | $18,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 390,008 | $18,081,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 344,205 | $17,854,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 188,594 | $17,302,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 213,213 | $17,085,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 177,159 | $16,676,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,991 | $16,573,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 350,143 | $16,418,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 983,229 | $16,194,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 215,918 | $16,144,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 233,008 | $15,945,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 157,714 | $15,617,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 95,820 | $15,592,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 183,208 | $15,341,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 242,021 | $14,935,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 225,673 | $14,780,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 169,008 | $14,577,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 127,223 | $13,979,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 208,364 | $13,713,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 105,022 | $13,667,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 373,588 | $13,311,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 452,765 | $13,306,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 227,002 | $13,222,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 378,016 | $13,185,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 207,058 | $13,122,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,074 | $12,712,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 329,868 | $12,571,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 179,456 | $12,417,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 302,323 | $11,996,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 187,754 | $11,768,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120,049 | $11,666,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 96,580 | $11,468,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 147,677 | $10,936,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,296 | $10,904,000 | thousands by filing date | |
| 38259p508 | COM | 17,779 | $10,461,000 | thousands by filing date | ||
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150,840 | $10,428,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 144,877 | $10,398,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 198,766 | $10,300,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,742 | $10,244,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,321 | $10,123,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 89,526 | $10,035,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 288,773 | $9,818,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 133,252 | $9,506,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 153,298 | $9,425,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 259,398 | $9,414,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 153,149 | $9,412,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,618 | $9,112,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 450,320 | $9,015,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 64,589 | $8,715,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,289 | $8,684,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 532,761 | $8,599,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 101,285 | $8,427,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 71,665 | $8,422,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 75,010 | $8,318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,853 | $8,063,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 108,081 | $7,990,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 155,173 | $7,662,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 180,396 | $7,578,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 245,426 | $7,485,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 122,545 | $7,366,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 117,010 | $7,248,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 123,174 | $7,086,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69,452 | $6,984,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 180,952 | $6,840,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 70,866 | $6,652,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 785,144 | $6,642,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83,881 | $6,577,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,546 | $6,425,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 561,006 | $6,384,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 145,931 | $6,376,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 84,362 | $6,345,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 161,132 | $6,331,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,698 | $6,249,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,380 | $6,075,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,862 | $6,005,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 141,406 | $5,989,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 244,048 | $5,938,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 67,102 | $5,914,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 127,441 | $5,890,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 98,424 | $5,863,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,927 | $5,399,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,611 | $5,284,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,145 | $5,162,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 138,176 | $5,151,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55,435 | $4,853,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77,562 | $4,723,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 48,156 | $4,717,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 179,327 | $4,671,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 131,448 | $4,594,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 135,479 | $4,453,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 230,955 | $4,314,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,285 | $4,218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 81,848 | $4,051,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 178,479 | $3,999,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 56,133 | $3,838,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 96,845 | $3,802,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125,052 | $3,719,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 70,014 | $3,684,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 164,978 | $3,565,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 87,181 | $3,461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,711 | $3,438,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 325,055 | $3,416,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 128,619 | $3,379,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,332 | $3,344,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 170,168 | $3,328,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,570 | $3,293,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 110,370 | $3,217,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 80,836 | $3,178,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,232 | $3,111,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 82,492 | $3,110,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,688 | $3,097,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 111,809 | $3,056,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 50,461 | $3,007,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 169,874 | $2,881,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 70,274 | $2,878,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,680 | $2,777,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 192,920 | $2,750,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,815 | $2,658,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 47,274 | $2,566,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 91,963 | $2,526,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 87,509 | $2,495,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 44,656 | $2,445,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,076 | $2,365,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,025 | $2,317,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,414 | $2,056,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,381 | $1,781,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,252 | $1,774,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 108,882 | $1,673,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,143 | $1,652,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,936 | $1,376,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 72,112 | $1,368,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 14,815 | $1,350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,410 | $1,334,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,002 | $1,291,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,054 | $1,264,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 28,334 | $1,238,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,672 | $1,231,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 16,856 | $1,212,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 33,591 | $1,150,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,549 | $1,118,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,251 | $1,107,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,658 | $1,076,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,704 | $1,059,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 12,397 | $1,038,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,657 | $1,028,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,224 | $1,024,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,653 | $965,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,892 | $963,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,289 | $890,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,318 | $873,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,072 | $851,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,156 | $746,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,976 | $689,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,404 | $569,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,502 | $492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,483 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,600 | $420,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,131 | $393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,584 | $379,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,218 | $376,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,626 | $375,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,729 | $362,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,266 | $357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,788 | $347,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,700 | $337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,489 | $328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,508 | $327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $314,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,852 | $313,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,000 | $305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,625 | $287,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,460 | $278,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,962 | $248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,773 | $245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,434 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,150 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,827 | $233,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,880 | $233,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,446 | $229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 923 | $224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 320 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,570 | $211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,703 | $203,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,000 | $202,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,548 | $201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,693 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001924 | this filing | 2014-10-21 | acceptance time not in the bulk data set |