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13F-HR filed by TRILLIUM ASSET MANAGEMENT, LLC

TRILLIUM ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-30, with 206 holding rows worth $1,471,812,000.

Accession
0001085146-15-000200
Filed
2015-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 311 entries on the cover page, a total value of $1,471,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,471,812,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM376,681$41,578,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM568,565$27,485,000thousands by filing date
Cisco Systems,Inc.17275R102COM986,278$27,434,000thousands by filing date
Gilead Sciences,Inc.375558103COM283,260$26,700,000thousands by filing date
Google38259p508COM46,463$24,656,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM205,604$23,865,000thousands by filing date
Qualcomm Incorporated747525103COM284,702$21,162,000thousands by filing date
Adobe Inc00724F101COM280,628$20,401,000thousands by filing date
Home Depot, Inc437076102COM193,841$20,347,000thousands by filing date
ITC HLDGS CORP465685105COM495,859$20,047,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock288,599$20,044,000thousands by filing date
Amgen Inc.031162100COM122,727$19,549,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock254,618$19,453,000thousands by filing date
WABTEC COM929740108Stock222,508$19,334,000thousands by filing date
WHOLE FOODS MKT INC966837106COM377,915$19,054,000thousands by filing date
PANERA BREAD CO69840W108CL A107,630$18,813,000thousands by filing date
STIFEL FINL CORP860630102COM360,472$18,391,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock207,949$18,221,000thousands by filing date
Eaton Corp. PlcG29183103COM267,686$18,192,000thousands by filing date
Microsoft Corp594918104COM383,243$17,801,000thousands by filing date
Procter & Gamble Co742718109COM189,161$17,230,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR185,435$17,183,000thousands by filing date
F5 INC COM315616102Stock128,707$16,791,000thousands by filing date
Wells Fargo & Company949746101COM303,785$16,653,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock215,221$16,642,000thousands by filing date
UnitedHealth Group Inc91324P102COM162,338$16,411,000thousands by filing date
SEALED AIR CORP NEW81211K100COM382,797$16,242,000thousands by filing date
UMPQUA HOLDINGS904214103COM953,399$16,218,000thousands by filing date
FIRST SOLAR INC COM336433107Stock343,923$15,337,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock229,562$15,248,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM133,515$14,843,000thousands by filing date
TARGET CORP COM87612E106Stock192,900$14,644,000thousands by filing date
EOG RES INC COM26875P101Stock155,179$14,287,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO67,149$14,272,000thousands by filing date
AFLAC INC COM001055102Stock232,691$14,215,000thousands by filing date
TJX Companies Inc872540109COM199,134$13,657,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock153,604$12,941,000thousands by filing date
QUANTA SVCS INC74762E102COM439,301$12,472,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW304,120$11,873,000thousands by filing date
Citigroup Inc.172967424COM216,524$11,716,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock296,609$11,482,000thousands by filing date
BORGWARNER INC COM099724106Stock208,368$11,450,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM121,464$11,058,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM83,516$11,057,000thousands by filing date
American Express Company025816109COM114,492$10,652,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM190,843$10,647,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM153,640$10,615,000thousands by filing date
EBAY INC. COM278642103Stock185,861$10,431,000thousands by filing date
BAXTER INTL INC071813109COM140,565$10,302,000thousands by filing date
Costco Wholesale Corporation22160K105COM71,057$10,072,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock127,530$10,051,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock109,957$9,924,000thousands by filing date
Charles Schwab Corp808513105COM326,397$9,854,000thousands by filing date
DISCOVERY INC25470F104COM SER A277,992$9,577,000thousands by filing date
METLIFE INC COM59156R108Stock175,646$9,501,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock276,306$9,463,000thousands by filing date
Johnson & Johnson478160104COM89,969$9,408,000thousands by filing date
WATERS CORP COM941848103Stock83,155$9,373,000thousands by filing date
Verizon Communications Inc92343V104COM198,155$9,270,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK81,872$9,068,000thousands by filing date
INTERFACE INC458665304COM541,538$8,920,000thousands by filing date
HEXCEL CORP NEW428291108COM211,881$8,791,000thousands by filing date
CITRIX SYSTEMS INC177376100COM136,775$8,726,000thousands by filing date
MasterCard, Inc57636Q104COM100,708$8,677,000thousands by filing date
JARDEN CORP471109108COM180,803$8,657,000thousands by filing date
WISDOMTREE INC97717P104COM538,288$8,438,000thousands by filing date
BT GROUP-ADR05577E101ADR134,823$8,357,000thousands by filing date
NIKE,Inc. Class B654106103COM86,701$8,336,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM159,217$8,298,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM67,273$8,246,000thousands by filing date
VALMONT INDS INC COM920253101Stock64,562$8,199,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM37,136$8,144,000thousands by filing date
XILINX INC983919101COM183,737$7,954,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW591,617$7,910,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS351,107$7,858,000thousands by filing date
HESS CORP42809H107COM105,761$7,808,000thousands by filing date
BECTON DICKINSON & CO075887109COM55,999$7,793,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock69,381$7,715,000thousands by filing date
JPMorgan Chase & Co46625H100COM122,758$7,682,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock67,513$7,657,000thousands by filing date
Salesforce.com, Inc79466L302COM129,061$7,655,000thousands by filing date
TIME WARNER INC887317303COM NEW85,764$7,326,000thousands by filing date
International Business Machines Corporation459200101COM44,789$7,186,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR148,845$6,891,000thousands by filing date
MIDDLEBYCORP596278101STOK68,969$6,835,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock45,000$6,747,000thousands by filing date
HOLOGIC INC436440101COM250,462$6,697,000thousands by filing date
TRIMBLE INC COM896239100Stock249,165$6,613,000thousands by filing date
PRICELINE GRP INC741503403COM NEW5,793$6,605,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock76,723$6,588,000thousands by filing date
PRAXAIR INC74005P104COM50,825$6,585,000thousands by filing date
CERNER CORP156782104COM99,861$6,457,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR817,208$6,424,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock156,531$6,350,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock108,747$6,271,000thousands by filing date
MEDTRONIC INC585055106COM86,438$6,241,000thousands by filing date
POWERSHARES ETF TRUST73935X856DYN BIOT & GEN124,030$6,226,000thousands by filing date
BIOGEN INC COM09062X103Stock18,300$6,212,000thousands by filing date
Waste Management, Inc.94106L109COM120,000$6,158,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock78,000$6,148,000thousands by filing date
SONOCO PRODS CO835495102COM140,518$6,140,000thousands by filing date
GOOGLE INC38259P706CL C11,590$6,101,000thousands by filing date
RYDER SYS INC COM783549108Stock65,000$6,035,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock56,000$5,928,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM217,967$5,924,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM71,177$5,770,000thousands by filing date
ANSYS INC COM03662Q105COM70,000$5,740,000thousands by filing date
FOREST CITY ENTERPRISES INC345550107CL A259,116$5,519,000thousands by filing date
Merck & Co.,Inc.58933Y105COM94,822$5,385,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock257,863$5,254,000thousands by filing date
CAMBREX CORP132011107COM235,641$5,095,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock78,909$5,054,000thousands by filing date
WW GRAINGER INC COM384802104Stock19,763$5,037,000thousands by filing date
SEMPRA COM816851109Stock45,000$5,011,000thousands by filing date
IHS INC451734107CL A43,000$4,897,000thousands by filing date
ECOLAB INC COM278865100Stock46,550$4,865,000thousands by filing date
SanDisk Corporation80004C101COM48,466$4,748,000thousands by filing date
Analog Devices,Inc.032654105COM83,350$4,627,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR133,390$4,558,000thousands by filing date
SMUCKER J M CO832696405COM NEW44,819$4,525,000thousands by filing date
APACHE CORP037411105COM65,145$4,083,000thousands by filing date
Applied Materials,Inc.038222105COM163,432$4,073,000thousands by filing date
SOLARCITY CORP83416T100COM74,342$3,976,000thousands by filing date
CUMMINS INC COM231021106Stock26,371$3,802,000thousands by filing date
OMNICELL COM COM68213N109Stock114,082$3,778,000thousands by filing date
ROGERS CORP COM775133101Stock45,877$3,736,000thousands by filing date
Prologis,Inc.74340W103COM84,885$3,653,000thousands by filing date
SPECTRA ENERGY CORP847560109COM100,460$3,647,000thousands by filing date
O-I GLASS, INC.690768403COM133,781$3,610,000thousands by filing date
Starbucks Corporation855244109COM41,764$3,427,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR160,923$3,404,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM123,751$3,377,000thousands by filing date
Intel Corp458140100COM90,270$3,276,000thousands by filing date
WEBSTER FINL CORP947890109COM100,137$3,257,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS40,308$3,087,000thousands by filing date
IMAX CORP45245E109COM95,549$2,952,000thousands by filing date
DISCOVERY INC25470F302COM SER C82,635$2,787,000thousands by filing date
ENERNOC INC292764107COMMON STOCK168,642$2,606,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock35,016$2,435,000thousands by filing date
CREE INC225447101COM71,012$2,288,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock67,250$2,232,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM30,874$2,023,000thousands by filing date
NORDSTROM INC655664100COM25,273$2,007,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR40,918$1,933,000thousands by filing date
Oracle Corporation68389X105COM42,652$1,918,000thousands by filing date
MENS WEARHOUSE INC587118100COM42,616$1,881,000thousands by filing date
3M CO COM88579Y101Stock10,750$1,766,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW107,031$1,710,000thousands by filing date
GENERAL MILLS INC COM370334104Stock30,215$1,611,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM78,734$1,586,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR37,428$1,584,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR109,391$1,554,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK31,245$1,542,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock35,889$1,496,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM389,930$1,458,000thousands by filing date
Chubb Corporation171232101Equity13,772$1,425,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM39,747$1,412,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A23,735$1,406,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM34,556$1,398,000thousands by filing date
TANGER INC875465106COM36,230$1,339,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT41,714$1,336,000thousands by filing date
AVISTA CORP COM05379B107Stock34,907$1,234,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock18,214$1,147,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE15,363$1,085,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT45,369$1,078,000thousands by filing date
DONALDSON INC COM257651109Stock27,904$1,078,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM10,340$979,000thousands by filing date
PALL CORP696429307COM8,747$885,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock12,614$873,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM4,048$780,000thousands by filing date
ATWOOD OCEANICS INC050095108COM27,325$775,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,314$770,000thousands by filing date
ONEOK INC NEW682680103COM13,466$670,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS75,693$643,000thousands by filing date
PPG INDS INC COM693506107Stock2,502$578,000thousands by filing date
Pfizer Inc.717081103COM17,405$542,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR12,518$535,000thousands by filing date
ENERPLUS CORP292766102COM55,059$529,000thousands by filing date
Bristol-Myers Squibb Company110122108COM8,389$495,000thousands by filing date
EXXON MOBIL CORP30231G102COM5,279$488,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR3,826$480,000thousands by filing date
Walt Disney Co254687106COM4,665$439,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED4,273$368,000thousands by filing date
ConocoPhillips20825C104COM5,129$354,000thousands by filing date
Walmart Inc.931142103COM4,100$352,000thousands by filing date
GENERAL ELEC CO369604103COM13,343$337,000thousands by filing date
WELLTOWER INC42217K106COM4,460$337,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,809$336,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR9,056$336,000thousands by filing date
ITRON INC COM465741106Stock7,565$320,000thousands by filing date
EMERSON ELEC CO COM291011104Stock5,134$317,000thousands by filing date
Chevron Corporation166764100COM2,564$288,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,773$266,000thousands by filing date
AT&T Inc00206R102COM7,865$264,000thousands by filing date
Union Pacific Corporation907818108COM2,208$263,000thousands by filing date
PepsiCo,Inc.713448108COM2,741$259,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock5,997$254,000thousands by filing date
ST JUDE MED INC790849103COM3,530$230,000thousands by filing date
SPY78462F103SHS1,098$226,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF1,570$226,000thousands by filing date
Caterpillar Inc.149123101COM2,434$223,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK320$219,000thousands by filing date
HEWLETT PACKARD CO428236103COM5,348$215,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,725$211,000thousands by filing date
Tesla Motors, Inc88160R101COM923$205,000thousands by filing date
HALLIBURTON CO COM406216101Stock5,103$201,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-000200this filing2015-01-30acceptance time not in the bulk data set