13F-HR filed by TRILLIUM ASSET MANAGEMENT, LLC
TRILLIUM ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 229 holding rows worth $2,071,541,000.
- Accession
- 0001085146-19-002153
- Filer
- CIK 884541
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 229 entries on the cover page, a total value of $2,071,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,071,541,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,533 | $65,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 467,742 | $62,659,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 382,759 | $43,811,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 164,850 | $43,608,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 365,146 | $42,357,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 465,268 | $39,013,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 260,335 | $38,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 177,308 | $35,093,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 583,659 | $33,344,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 106,569 | $31,401,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 196,156 | $30,406,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 567,366 | $30,002,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 236,289 | $29,931,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 475,118 | $28,849,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 335,693 | $28,181,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198,256 | $27,217,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 135,520 | $26,757,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 310,396 | $25,962,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 320,835 | $25,949,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 851,703 | $24,699,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,426 | $23,632,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 269,163 | $23,312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 109,584 | $22,790,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60,402 | $22,237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 263,002 | $22,047,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 386,890 | $21,174,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 383,994 | $21,047,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 130,795 | $21,045,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 313,445 | $20,587,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 94,876 | $20,421,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 126,607 | $19,947,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97,521 | $19,871,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 209,758 | $19,390,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 85,910 | $19,295,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 188,302 | $18,339,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 123,744 | $17,954,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,284 | $17,208,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 71,509 | $17,076,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 148,775 | $16,313,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 363,714 | $16,058,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 160,440 | $15,667,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 237,388 | $15,048,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147,653 | $15,033,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73,407 | $15,008,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,560 | $14,891,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 130,890 | $14,774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,625 | $14,711,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 179,423 | $14,704,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 158,549 | $14,493,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70,551 | $14,450,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,710 | $14,439,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 172,907 | $14,400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 94,244 | $14,300,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 171,049 | $14,283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 260,097 | $14,173,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 195,036 | $13,996,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 88,239 | $13,768,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 261,512 | $13,735,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 99,509 | $13,503,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,764 | $13,437,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 72,416 | $13,380,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,372 | $13,282,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 438,185 | $12,348,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 273,135 | $12,321,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78,669 | $12,135,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 379,430 | $12,134,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 257,131 | $12,026,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,339 | $11,884,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,486 | $10,976,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 92,966 | $10,725,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 157,698 | $10,654,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,028 | $10,403,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,827 | $10,241,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 146,017 | $10,220,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 84,171 | $10,065,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65,658 | $9,906,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 257,922 | $9,850,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 120,618 | $9,750,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,408 | $9,729,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59,594 | $9,708,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,540 | $9,497,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 134,506 | $9,255,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,598 | $9,103,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 215,061 | $9,028,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 173,835 | $8,779,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,546 | $8,622,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 513,350 | $8,516,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,278 | $8,497,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 103,435 | $8,471,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 132,579 | $8,400,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,697 | $8,343,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125,372 | $8,080,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,753 | $8,058,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 167,767 | $7,912,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,662 | $7,751,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 435,677 | $7,733,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,641 | $6,845,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 155,895 | $6,794,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 91,836 | $6,766,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,811 | $6,751,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,900 | $6,609,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50,231 | $6,480,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,096 | $6,405,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 78,898 | $6,320,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,716 | $6,291,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 394,994 | $6,055,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,964 | $6,009,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 385,793 | $5,949,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 223,376 | $5,944,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,000 | $5,797,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,080 | $5,509,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 231,041 | $5,138,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 107,825 | $5,047,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 288,160 | $5,028,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 99,763 | $4,791,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,721 | $4,752,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 188,637 | $4,663,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,949 | $4,473,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 80,866 | $4,327,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33,606 | $4,312,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 48,398 | $4,309,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,813 | $4,260,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60,000 | $4,194,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 66,639 | $4,170,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $4,106,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,068 | $4,078,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,213 | $4,019,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 90,000 | $3,988,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 412,500 | $3,886,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,402 | $3,783,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,987 | $3,638,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 175,000 | $3,481,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,487 | $3,480,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 165,000 | $3,445,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 65,756 | $3,438,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 255,398 | $3,274,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37,747 | $3,247,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 72,000 | $3,218,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,136 | $3,191,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,566 | $3,025,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 50,224 | $2,966,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 60,694 | $2,899,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,053 | $2,813,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,561 | $2,773,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,131 | $2,770,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,748 | $2,708,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 98,200 | $2,688,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 187,364 | $2,662,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,164 | $2,547,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,676 | $2,545,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,570 | $2,488,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,811 | $2,384,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,555 | $2,327,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,884 | $2,323,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,923 | $2,179,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,774 | $2,175,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 125,474 | $2,161,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 46,765 | $2,086,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,025 | $2,034,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,525 | $1,933,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,694 | $1,921,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,470 | $1,881,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,405 | $1,844,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 44,281 | $1,832,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,905 | $1,826,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,666 | $1,815,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43,323 | $1,745,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 83,495 | $1,687,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,465 | $1,678,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,954 | $1,566,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,284 | $1,561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,264 | $1,366,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 64,603 | $1,364,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,210 | $1,352,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,810 | $1,280,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 88,849 | $1,272,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,626 | $1,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,669 | $1,193,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,355 | $1,068,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,002 | $880,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 152,367 | $879,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,567 | $760,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,418 | $747,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 11,080 | $718,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,622 | $715,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75,466 | $677,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,837 | $674,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,298 | $674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,756 | $594,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,539 | $578,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,149 | $576,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,670 | $545,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,815 | $541,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,826 | $534,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,476 | $527,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,834 | $502,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,067 | $497,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,209 | $476,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,519 | $461,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,873 | $457,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,221 | $437,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,003 | $431,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,540 | $424,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,816 | $415,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,245 | $359,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,953 | $355,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,435 | $332,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,114 | $311,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,525 | $311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,434 | $298,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,625 | $289,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,772 | $281,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,175 | $265,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,655 | $261,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,000 | $257,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,301 | $255,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,143 | $253,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,083 | $253,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,990 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,230 | $240,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,499 | $236,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,843 | $229,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 435 | $228,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,232 | $227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,640 | $224,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,996 | $224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117 | $222,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 168,518 | $219,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,317 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002153 | this filing | 2019-08-08 | acceptance time not in the bulk data set |