0001085146-21-001556.txt : 20210510
0001085146-21-001556.hdr.sgml : 20210510
20210510171224
ACCESSION NUMBER: 0001085146-21-001556
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
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: 21908386
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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03-31-2021
03-31-2021
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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
05-09-2021
1
291
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1
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INFORMATION TABLE
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COM
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DFND
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PUT
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464
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220
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SHS
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278865100
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31428X106
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SHS
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COM
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COM
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DFND
1
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COM
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COM
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COM
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COM
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COM
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COM
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COM
452327109
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COM
45688C107
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IPG PHOTONICS CORP
COM
44980X109
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1
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IQVIA HLDGS INC
COM
46266C105
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MSCI KLD400 SOC
464288570
2970
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RUSSELL 2000 ETF
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ISHARES TR
US HLTHCARE ETF
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DFND
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ITAU UNIBANCO HLDG S A
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465562106
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DFND
1
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ITRON INC
COM
465741106
399
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SH
DFND
1
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COM
478160104
21
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SH
OTR
1
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JOHNSON & JOHNSON
COM
478160104
4315
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SH
DFND
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JONES LANG LASALLE INC
COM
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JPMORGAN CHASE & CO
COM
46625H100
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COM
46625H100
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DFND
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KEYCORP
COM
493267108
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OTR
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COM
493267108
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DFND
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DFND
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COM
513272104
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CL A COM STK
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DFND
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COM
50187A107
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COM
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LKQ CORP
COM
501889208
3293
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1
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LOWES COS INC
COM
548661107
422
2217
SH
DFND
1
2217
0
0
LPL FINL HLDGS INC
COM
50212V100
13476
94795
SH
DFND
1
91988
0
2807
LTC PPTYS INC
COM
502175102
1794
42989
SH
DFND
1
39635
0
3354
LULULEMON ATHLETICA INC
COM
550021109
11346
36991
SH
DFND
1
36842
0
149
MANPOWERGROUP INC
COM
56418H100
1584
16021
SH
DFND
1
14785
0
1236
MARRIOTT INTL INC NEW
CL A
571903202
5576
37645
SH
DFND
1
37645
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
32
90
SH
OTR
1
90
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
72549
203762
SH
DFND
1
177233
0
26529
MAXIM INTEGRATED PRODS INC
COM
57772K101
13
140
SH
OTR
1
140
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4017
43963
SH
DFND
1
40745
0
3218
MCCORMICK & CO INC
COM NON VTG
579780206
12
130
SH
OTR
1
130
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
35543
398651
SH
DFND
1
359832
0
38819
MCDONALDS CORP
COM
580135101
472
2105
SH
DFND
1
2105
0
0
MEDTRONIC PLC
SHS
G5960L103
23600
199780
SH
DFND
1
167612
0
32168
MEDTRONIC PLC
SHS
G5960L103
21
179
SH
OTR
1
179
0
0
MERCK & CO. INC
COM
58933Y105
33291
431855
SH
DFND
1
370224
0
61631
MERCK & CO. INC
COM
58933Y105
22
285
SH
OTR
1
285
0
0
MERITAGE HOMES CORP
COM
59001A102
3123
33975
SH
DFND
1
31362
0
2613
MICROSOFT CORP
COM
594918104
84
355
SH
OTR
1
355
0
0
MICROSOFT CORP
COM
594918104
128986
547087
SH
DFND
1
478117
0
68970
MIDDLEBY CORP
COM
596278101
4214
25421
SH
DFND
1
23609
0
1812
MILLER HERMAN INC
COM
600544100
3014
73255
SH
DFND
1
73255
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
4873
64697
SH
DFND
1
60114
0
4583
MONDELEZ INTL INC
CL A
609207105
505
8634
SH
DFND
1
8534
0
100
MOODYS CORP
COM
615369105
290
972
SH
DFND
1
972
0
0
MSA SAFETY INC
COM
553498106
2026
13502
SH
DFND
1
12441
0
1061
MSCI INC
COM
55354G100
20820
49655
SH
DFND
1
49025
0
630
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1510
22973
SH
DFND
1
21316
0
1657
NEW YORK TIMES CO
CL A
650111107
40413
798381
SH
DFND
1
715016
0
83365
NEXTERA ENERGY INC
COM
65339F101
411
5436
SH
DFND
1
5436
0
0
NIKE INC
CL B
654106103
48327
363665
SH
DFND
1
328934
0
34731
NORFOLK SOUTHN CORP
COM
655844108
386
1439
SH
DFND
1
1439
0
0
NOVO-NORDISK A S
ADR
670100205
546
8095
SH
DFND
1
8095
0
0
NVIDIA CORPORATION
COM
67066G104
19230
36017
SH
DFND
1
28968
0
7049
NXP SEMICONDUCTORS N V
COM
N6596X109
24372
121052
SH
DFND
1
117163
0
3889
OMNICELL COM
COM
68213N109
29826
229658
SH
DFND
1
223536
0
6122
OMNICOM GROUP INC
COM
681919106
4
60
SH
OTR
1
60
0
0
OMNICOM GROUP INC
COM
681919106
291
3919
SH
DFND
1
3633
0
286
ORACLE CORP
COM
68389X105
1339
19089
SH
DFND
1
19089
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
20960
266903
SH
DFND
1
241227
0
25676
PALO ALTO NETWORKS INC
COM
697435105
36329
112805
SH
DFND
1
100205
0
12600
PAYCOM SOFTWARE INC
COM
70432V102
8139
21994
SH
DFND
1
21593
0
401
PAYPAL HLDGS INC
COM
70450Y103
73897
304307
SH
DFND
1
276309
0
27998
PENUMBRA INC
COM
70975L107
13316
49211
SH
DFND
1
47410
0
1801
PFIZER INC
COM
717081103
875
24141
SH
DFND
1
24141
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16
89
SH
OTR
1
89
0
0
PNC FINL SVCS GROUP INC
COM
693475105
35844
204348
SH
DFND
1
174616
0
29732
PPG INDS INC
COM
693506107
704
4685
SH
DFND
1
4685
0
0
PROCTER AND GAMBLE CO
COM
742718109
28803
212680
SH
DFND
1
188857
0
23823
PROCTER AND GAMBLE CO
COM
742718109
30
220
SH
OTR
1
220
0
0
PROLOGIS INC.
COM
74340W103
18438
173955
SH
DFND
1
152619
0
21336
PROOFPOINT INC
COM
743424103
3131
24893
SH
DFND
1
22984
0
1909
QUALCOMM INC
COM
747525103
233
1759
SH
DFND
1
1759
0
0
QUANTA SVCS INC
COM
74762E102
19905
226243
SH
DFND
1
221851
0
4392
QUEST DIAGNOSTICS INC
COM
74834L100
10
80
SH
OTR
1
80
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20892
162785
SH
DFND
1
141353
0
21432
REEDS INC
COM
758338107
80
68100
SH
DFND
1
68100
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8299
65840
SH
DFND
1
63914
0
1926
ROCKWELL AUTOMATION INC
COM
773903109
17473
65830
SH
DFND
1
53853
0
11977
ROCKWELL AUTOMATION INC
COM
773903109
9
35
SH
OTR
1
35
0
0
ROGERS CORP
COM
775133101
4785
25422
SH
DFND
1
23670
0
1752
S&P GLOBAL INC
COM
78409V104
842
2385
SH
DFND
1
2385
0
0
SALESFORCE COM INC
COM
79466L302
31936
150738
SH
DFND
1
134317
0
16421
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16826
60623
SH
DFND
1
60341
0
282
SCHWAB CHARLES CORP
COM
808513105
2539
38954
SH
DFND
1
650
0
38304
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1530
37227
SH
DFND
1
37227
0
0
SMITH A O CORP
COM
831865209
12219
180735
SH
DFND
1
139494
0
41241
SONOCO PRODS CO
COM
835495102
3487
55093
SH
DFND
1
50764
0
4329
SONOCO PRODS CO
COM
835495102
5
80
SH
OTR
1
80
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
535
1125
SH
DFND
1
1125
0
0
STARBUCKS CORP
COM
855244109
40978
375025
SH
DFND
1
338928
0
36097
STARBUCKS CORP
COM
855244109
21
190
SH
OTR
1
190
0
0
STERLING BANCORP DEL
COM
85917A100
2711
117787
SH
DFND
1
108810
0
8977
STIFEL FINL CORP
COM
860630102
2583
40321
SH
DFND
1
37244
0
3077
STRYKER CORPORATION
COM
863667101
16
64
SH
OTR
1
64
0
0
STRYKER CORPORATION
COM
863667101
18232
74851
SH
DFND
1
58714
0
16137
SVB FINANCIAL GROUP
COM
78486Q101
58778
119066
SH
DFND
1
108874
0
10192
SYNEOS HEALTH INC
CL A
87166B102
12030
158605
SH
DFND
1
151776
0
6829
SYSCO CORP
COM
871829107
6
72
SH
OTR
1
72
0
0
SYSCO CORP
COM
871829107
12309
156323
SH
DFND
1
114452
0
41871
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
37694
318681
SH
DFND
1
316180
0
2501
TARGET CORP
COM
87612E106
46933
236953
SH
DFND
1
209675
0
27278
TARGET CORP
COM
87612E106
46
233
SH
OTR
1
233
0
0
TESLA INC
COM
88160R101
592
887
SH
DFND
1
887
0
0
TETRA TECH INC NEW
COM
88162G103
12338
90904
SH
DFND
1
88274
0
2630
TEXAS INSTRS INC
COM
882508104
19486
103112
SH
DFND
1
97627
0
5485
THERMO FISHER SCIENTIFIC INC
COM
883556102
7664
16795
SH
DFND
1
11705
0
5090
TJX COS INC NEW
COM
872540109
40857
617647
SH
DFND
1
543375
0
74272
TJX COS INC NEW
COM
872540109
17
254
SH
OTR
1
254
0
0
TPI COMPOSITES INC
COM
87266J104
10293
182408
SH
DFND
1
178212
0
4196
TRACTOR SUPPLY CO
COM
892356106
31838
179801
SH
DFND
1
151996
0
27805
TRANE TECHNOLOGIES PLC
SHS
G8994E103
15
90
SH
OTR
1
90
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
60097
362991
SH
DFND
1
318046
0
44945
TRAVELERS COMPANIES INC
COM
89417E109
11
70
SH
OTR
1
70
0
0
TRAVELERS COMPANIES INC
COM
89417E109
50142
333393
SH
DFND
1
299383
0
34010
TREX CO INC
COM
89531P105
1729
18890
SH
DFND
1
17443
0
1447
TRIMBLE INC
COM
896239100
4950
63630
SH
DFND
1
59104
0
4526
UMPQUA HLDGS CORP
COM
904214103
6
354
SH
OTR
1
354
0
0
UMPQUA HLDGS CORP
COM
904214103
2906
165556
SH
DFND
1
153417
0
12139
UNILEVER PLC
SPON ADR NEW
904767704
14
242
SH
OTR
1
242
0
0
UNILEVER PLC
SPON ADR NEW
904767704
34671
621026
SH
DFND
1
545603
0
75423
UNION PAC CORP
COM
907818108
662
3003
SH
DFND
1
3003
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9
52
SH
OTR
1
52
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29120
171305
SH
DFND
1
151988
0
19317
UNITEDHEALTH GROUP INC
COM
91324P102
622
1673
SH
DFND
1
1673
0
0
V F CORP
COM
918204108
6
75
SH
OTR
1
75
0
0
V F CORP
COM
918204108
27527
344442
SH
DFND
1
289384
0
55058
VERISK ANALYTICS INC
COM
92345Y106
8366
47349
SH
DFND
1
46429
0
920
VERIZON COMMUNICATIONS INC
COM
92343V104
34560
594328
SH
DFND
1
541759
0
52569
VERIZON COMMUNICATIONS INC
COM
92343V104
23
387
SH
OTR
1
387
0
0
VISA INC
COM CL A
92826C839
10979
51856
SH
DFND
1
51547
0
309
WABTEC
COM
929740108
28255
356934
SH
DFND
1
315473
0
41461
WALMART INC
COM
931142103
607
4468
SH
DFND
1
4468
0
0
WASTE MGMT INC DEL
COM
94106L109
12
95
SH
OTR
1
95
0
0
WASTE MGMT INC DEL
COM
94106L109
13840
107273
SH
DFND
1
102669
0
4604
WATERS CORP
COM
941848103
7315
25740
SH
DFND
1
25740
0
0
WEBSTER FINL CORP CONN
COM
947890109
3951
71684
SH
DFND
1
66176
0
5508
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6982
24780
SH
DFND
1
22660
0
2120
WW INTL INC
COM
98262P101
1581
50541
SH
DFND
1
46633
0
3908
XCEL ENERGY INC
COM
98389B100
422
6350
SH
DFND
1
6350
0
0
XILINX INC
COM
983919101
15
122
SH
OTR
1
122
0
0
XILINX INC
COM
983919101
3169
25577
SH
DFND
1
11442
0
14135
XYLEM INC
COM
98419M100
46870
445629
SH
DFND
1
411920
0
33709
XYLEM INC
COM
98419M100
9
89
SH
OTR
1
89
0
0
YUM BRANDS INC
COM
988498101
204
1890
SH
DFND
1
1890
0
0
ZENDESK INC
COM
98936J101
4460
33632
SH
DFND
1
31075
0
2557
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
520
3248
SH
DFND
1
3248
0
0