0001085146-19-002153.txt : 20190808
0001085146-19-002153.hdr.sgml : 20190808
20190808164647
ACCESSION NUMBER: 0001085146-19-002153
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRILLIUM ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000884541
IRS NUMBER: 042549211
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03125
FILM NUMBER: 191010225
BUSINESS ADDRESS:
STREET 1: TWO FINANCIAL CENTER
STREET 2: 60 SOUTH STREET, SUITE 1100
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-423-6655
MAIL ADDRESS:
STREET 1: TWO FINANCIAL CENTER
STREET 2: 60 SOUTH STREET, SUITE 1100
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: TRILLIUM ASSET MANAGEMENT CORP
DATE OF NAME CHANGE: 20000519
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN RESEARCH & DEVELOPMENT CORP
DATE OF NAME CHANGE: 19990326
13F-HR
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06-30-2019
06-30-2019
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TRILLIUM ASSET MANAGEMENT, LLC
TWO FINANCIAL CENTER
60 SOUTH STREET, SUITE 1100
BOSTON
MA
02111
13F HOLDINGS REPORT
028-03125
N
Nancy I. Denney
Chief Compliance Officer
617-532-6674
/s/ Nancy I. Denney
Boston
MA
08-08-2019
0
229
2071541
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NY REG SH NEW
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CL A COM STK
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ADR
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COM
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OWENS ILL INC
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COM
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PPG INDS INC
COM
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COM
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PROLOGIS INC
COM
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QUANTA SVCS INC
COM
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ROYAL BK CDA MONTREAL QUE
COM
780087102
541
6815
SH
SOLE
6815
0
0
S&P GLOBAL INC
COM
78409V104
578
2539
SH
SOLE
2539
0
0
SALESFORCE COM INC
COM
79466L302
14300
94244
SH
SOLE
94244
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13437
59764
SH
SOLE
59764
0
0
SCHLUMBERGER LTD
COM
806857108
224
5640
SH
SOLE
5640
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1280
28810
SH
SOLE
28810
0
0
SEALED AIR CORP NEW
COM
81211K100
437
10221
SH
SOLE
10221
0
0
SMITH A O CORP
COM
831865209
7912
167767
SH
SOLE
167767
0
0
SONOCO PRODS CO
COM
835495102
2813
43053
SH
SOLE
43053
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2545
8676
SH
SOLE
8676
0
0
STARBUCKS CORP
COM
855244109
22047
263002
SH
SOLE
263002
0
0
STIFEL FINL CORP
COM
860630102
2966
50224
SH
SOLE
50224
0
0
STRYKER CORP
COM
863667101
3783
18402
SH
SOLE
18402
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
219
168518
SH
SOLE
168518
0
0
SVB FINL GROUP
COM
78486Q101
19295
85910
SH
SOLE
85910
0
0
SYNEOS HEALTH INC
CL A
87166B102
2327
45555
SH
SOLE
45555
0
0
SYSCO CORP
COM
871829107
6009
84964
SH
SOLE
84964
0
0
TAILORED BRANDS INC
COM
87403A107
879
152367
SH
SOLE
152367
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5797
148000
SH
SOLE
148000
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
1364
64603
SH
SOLE
64603
0
0
TARGET CORP
COM
87612E106
23312
269163
SH
SOLE
269163
0
0
TETRA TECH INC NEW
COM
88162G103
4473
56949
SH
SOLE
56949
0
0
TEXAS INSTRS INC
COM
882508104
8343
72697
SH
SOLE
72697
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1566
38954
SH
SOLE
38954
0
0
TIMKEN CO
COM
887389104
257
5000
SH
SOLE
5000
0
0
TJX COS INC NEW
COM
872540109
30002
567366
SH
SOLE
567366
0
0
TPI COMPOSITES INC
COM
87266J104
4663
188637
SH
SOLE
188637
0
0
TRACTOR SUPPLY CO
COM
892356106
14439
132710
SH
SOLE
132710
0
0
TRAVELERS COMPANIES INC
COM
89417E109
38925
260335
SH
SOLE
260335
0
0
TRIMBLE INC
COM
896239100
12321
273135
SH
SOLE
273135
0
0
UMPQUA HLDGS CORP
COM
904214103
8516
513350
SH
SOLE
513350
0
0
UNILEVER N V
N Y SHS NEW
904784709
28849
475118
SH
SOLE
475118
0
0
UNION PACIFIC CORP
COM
907818108
2034
12025
SH
SOLE
12025
0
0
UNITED NAT FOODS INC
COM
911163103
677
75466
SH
SOLE
75466
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8497
82278
SH
SOLE
82278
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
457
1873
SH
SOLE
1873
0
0
US BANCORP DEL
COM NEW
902973304
236
4499
SH
SOLE
4499
0
0
V F CORP
COM
918204108
2547
29164
SH
SOLE
29164
0
0
VERISK ANALYTICS INC
COM
92345Y106
10403
71028
SH
SOLE
71028
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33344
583659
SH
SOLE
583659
0
0
VISA INC
COM CL A
92826C839
7751
44662
SH
SOLE
44662
0
0
WABTEC CORP
COM
929740108
13996
195036
SH
SOLE
195036
0
0
WALMART INC
COM
931142103
359
3245
SH
SOLE
3245
0
0
WASTE MGMT INC DEL
COM
94106L109
10725
92966
SH
SOLE
92966
0
0
WATERS CORP
COM
941848103
20421
94876
SH
SOLE
94876
0
0
WEBSTER FINL CORP CONN
COM
947890109
2899
60694
SH
SOLE
60694
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
674
35298
SH
SOLE
35298
0
0
WELLS FARGO CO NEW
COM
949746101
204
4317
SH
SOLE
4317
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2770
22131
SH
SOLE
22131
0
0
XILINX INC
COM
983919101
9497
80540
SH
SOLE
80540
0
0
XYLEM INC
COM
98419M100
25962
310396
SH
SOLE
310396
0
0
YUM BRANDS INC
COM
988498101
255
2301
SH
SOLE
2301
0
0
YUM CHINA HLDGS INC
COM
98850P109
261
5655
SH
SOLE
5655
0
0
ZENDESK INC
COM
98936J101
4309
48398
SH
SOLE
48398
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
527
4476
SH
SOLE
4476
0
0