0001085146-15-001531.txt : 20150728 0001085146-15-001531.hdr.sgml : 20150728 20150728165921 ACCESSION NUMBER: 0001085146-15-001531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 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: 151010277 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 1 primary_doc.xml 13F-HR LIVE false false false 0000884541 XXXXXXXX 06-30-2015 06-30-2015 TRILLIUM ASSET MANAGEMENT, LLC

TWO FINANCIAL CENTER 60 SOUTH STREET, SUITE 1100 BOSTON MA 02111

13F HOLDINGS REPORT 028-03125 N Michelle McDonough 617-423-6655 /s/ Michelle McDonough Boston MA 07-19-2015 0 283 1560476 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101162610538SHSOLE 1042801103M COCOM88579Y101956SHOTR 5600ABB LTDSPONSORED ADR0003752045251SHOTR 25100ABB LTDSPONSORED ADR0003752047928379681SHSOLE 368195011486ACADIA RLTY TRCOM SH BEN INT004239109123342352SHSOLE 4235200ACUITY BRANDS INCCOM00508Y1021265270298SHSOLE 59622010676ADOBE SYS INCCOM00724F10123910295152SHSOLE 28984405308AFLAC INCCOM00105510211179SHOTR 17900AFLAC INCCOM00105510216486265054SHSOLE 228347036707AKAMAI TECHNOLOGIES INCCOM00971T101127218223SHSOLE 1822300AMERICAN EXPRESS COCOM0258161099003115837SHSOLE 1155240313AMGEN INCCOM0311621001067SHOTR 6700AMGEN INCCOM0311621001068469594SHSOLE 6117008424ANALOG DEVICES INCCOM03265410511167SHOTR 16700ANALOG DEVICES INCCOM032654105494176973SHSOLE 56364020609ANSYS INCCOM03662Q105487653442SHSOLE 5344200APACHE CORPCOM037411105346SHOTR 4600APACHE CORPCOM0374111055983103811SHSOLE 9924304568APPLE INCCOM03783310022176SHOTR 17600APPLE INCCOM03783310041674332261SHSOLE 298249034012APPLIED MATLS INCCOM0382221057388SHOTR 38800APPLIED MATLS INCCOM0382221052894150561SHSOLE 14904101520ARM HLDGS PLCSPONSORED ADR0420681067657155412SHSOLE 135435019977ASML HOLDING N VN Y REGISTRY SHSN07059210630760564SHSOLE 48286012278ATWOOD OCEANICS INCCOM05009510868125772SHSOLE 2577200AVISTA CORPCOM05379B107107735141SHSOLE 3514100BANCO BRADESCO S ASP ADR PFD NEW0594603036539713839SHSOLE 71234301496BANCO SANTANDER SAADR05964H1054492600852SHSOLE 60085200BANK AMER CORPCOM0605051044224SHOTR 22400BANK AMER CORPCOM0605051044078239624SHSOLE 223720015904BANK NEW YORK MELLON CORPCOM0640581004512107513SHSOLE 10751300BAXTER INTL INCCOM071813109370SHOTR 7000BAXTER INTL INCCOM071813109175346143SHSOLE 4456501578BECTON DICKINSON & COCOM075887109788255643SHSOLE 5364801995BERKSHIRE HATHAWAY INC DELCL B NEW0846707023692712SHSOLE 271200BIOGEN INCCOM09062X1031440135651SHSOLE 2960306048BORGWARNER INCCOM0997241066104SHOTR 10400BORGWARNER INCCOM09972410616772295066SHSOLE 259232035834BRANDYWINE RLTY TRSH BEN INT NEW1053682031567117976SHSOLE 1172340742BRISTOL MYERS SQUIBB COCOM1101221085237864SHSOLE 786400BT GROUP PLCADR05577E10112168SHOTR 16800BT GROUP PLCADR05577E1017236102079SHSOLE 86325015754CAMBREX CORPCOM132011107344778459SHSOLE 776960763CANADIAN PAC RY LTDCOM13645T1005193237SHSOLE 323700CATERPILLAR INC DELCOM1491231012062434SHSOLE 243400CBRE GROUP INCCL A12504L10917627476396SHSOLE 412259064137CERNER CORPCOM1567821046984101131SHSOLE 9670704424CHEVRON CORP NEWCOM1667641002142221SHSOLE 222100CHIPOTLE MEXICAN GRILL INCCOM16965610521623574SHSOLE 33560218CHUBB CORPCOM171232101117912394SHSOLE 1239400CHURCH & DWIGHT INCCOM1713401029756120251SHSOLE 108875011376CIGNA CORPORATIONCOM12550910919120SHOTR 12000CIGNA CORPORATIONCOM12550910927980172713SHSOLE 141298031415CISCO SYS INCCOM17275R10220722SHOTR 72200CISCO SYS INCCOM17275R10225172916688SHSOLE 829420087268CITIGROUP INCCOM NEW17296742467312190SHSOLE 120210169CITRIX SYS INCCOM1773761008783125187SHSOLE 12192903258COCA COLA COCOM1912161002666768SHSOLE 676800COLGATE PALMOLIVE COCOM1941621035278054SHSOLE 72600794CONOCOPHILLIPSCOM20825C1043155129SHSOLE 45790550COSTCO WHSL CORP NEWCOM22160K105927368661SHSOLE 6083307828CUMMINS INCCOM231021106536SHOTR 3600CUMMINS INCCOM23102110612879811SHSOLE 367306138CVS HEALTH CORPCOM126650100513748981SHSOLE 4898100DECKERS OUTDOOR CORPCOM243537107572SHOTR 7200DECKERS OUTDOOR CORPCOM24353710711435158882SHSOLE 132191026691DISCOVERY COMMUNICATNS NEWCOM SER A25470F10411493345546SHSOLE 313868031678DISCOVERY COMMUNICATNS NEWCOM SER C25470F30240412995SHSOLE 126740321DISNEY WALT COCOM DISNEY2546871065044412SHSOLE 441200DONALDSON INCCOM257651109100328019SHSOLE 2801900EAGLE BANCORP INC MDCOM268948106172439216SHSOLE 3921600EAST WEST BANCORP INCCOM27579R1046126SHOTR 12600EAST WEST BANCORP INCCOM27579R10414015312690SHSOLE 283568029122EATON CORP PLCSHSG291831038120SHOTR 12000EATON CORP PLCSHSG2918310321601320068SHSOLE 31394906119EBAY INCCOM2786421038780145743SHSOLE 135389010354ECOLAB INCCOM278865100620654888SHSOLE 54848040EMERSON ELEC COCOM2910111042855134SHSOLE 513400ENERNOC INCCOM2927641072639272011SHSOLE 222669049342ENERPLUS CORPCOM29276610246753146SHSOLE 5314600EOG RES INCCOM26875P10113144SHOTR 14400EOG RES INCCOM26875P10113285151745SHSOLE 14545606289EXXON MOBIL CORPCOM30231G1026497795SHSOLE 72220573F5 NETWORKS INCCOM315616102761SHOTR 6100F5 NETWORKS INCCOM31561610218685155258SHSOLE 130281024977FIFTH THIRD BANCORPCOM3167731005765276897SHSOLE 203458073439FIFTH THIRD BANCORPCOM3167731006303SHOTR 30300FIRST REP BK SAN FRANCISCO CCOM33616C10010610168329SHSOLE 155231013098FIRST SOLAR INCCOM336433107479SHOTR 7900FIRST SOLAR INCCOM33643310715848337343SHSOLE 319778017565FOREST CITY ENTERPRISES INCCL A3455501075915267668SHSOLE 222929044739FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062736557SHSOLE 655700GENERAL ELECTRIC COCOM36960410348518253SHSOLE 1825300GENERAL MLS INCCOM3703341047129SHOTR 12900GENERAL MLS INCCOM370334104153127470SHSOLE 2629001180GENWORTH FINL INCCOM CL A37247D1061056139466SHSOLE 13946600GILEAD SCIENCES INCCOM3755581031190SHOTR 9000GILEAD SCIENCES INCCOM37555810326385225359SHSOLE 196663028696GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057164SHOTR 16400GLAXOSMITHKLINE PLCSPONSORED ADR37733W10546411132SHSOLE 108390293GOOGLE INCCL A38259P508611SHOTR 1100GOOGLE INCCL A38259P5083252860233SHSOLE 5428605947GOOGLE INCCL C38259P70617203304SHSOLE 3275029GRAINGER W W INCCOM384802104418817695SHSOLE 168350860GRAINGER W W INCCOM384802104418SHOTR 1800HALLIBURTON COCOM4062161012205103SHSOLE 5011092HARTFORD FINL SVCS GROUP INCCOM41651510449011796SHSOLE 1179600HEALTH CARE REIT INCCOM42217K1062934460SHSOLE 446000HESS CORPCOM42809H107578SHOTR 7800HESS CORPCOM42809H1076852102445SHSOLE 9864703798HEXCEL CORP NEWCOM42829110811223225626SHSOLE 195274030352HOLOGIC INCCOM4364401019658253769SHSOLE 224818028951HOME DEPOT INCCOM43707610216320146859SHSOLE 129685017174HOME DEPOT INCCOM43707610211100SHOTR 10000HORACE MANN EDUCATORS CORP NCOM4403271048225SHOTR 22500HORACE MANN EDUCATORS CORP NCOM440327104235664767SHSOLE 643050462HOST HOTELS & RESORTS INCCOM44107P10412589SHOTR 58900HOST HOTELS & RESORTS INCCOM44107P10492046370SHSOLE 4508901281HSBC HLDGS PLCSPON ADR NEW404280406481SHOTR 8100HSBC HLDGS PLCSPON ADR NEW4042804067889176060SHSOLE 17480901251HUNT J B TRANS SVCS INCCOM44565810713028158709SHSOLE 143639015070IHS INCCL A4517341072511948SHSOLE 194800ILLINOIS TOOL WKS INCCOM45230810911115SHOTR 11500ILLINOIS TOOL WKS INCCOM4523081099049844SHSOLE 96140230IMAX CORPCOM45245E109267366378SHSOLE 34908031470INTEL CORPCOM45814010089629450SHSOLE 2945000INTERCONTINENTAL EXCHANGE INCOM45866F104551224650SHSOLE 2465000INTERFACE INCCOM4586653048328SHOTR 32800INTERFACE INCCOM45866530415132604052SHSOLE 537550066502INTERNATIONAL BUSINESS MACHSCOM459200101634839028SHSOLE 384030625ISHARESMSCI KLD400 SOC464288570175223026SHSOLE 2302600ISHARESUSA ESG SLCT ETF4642888022392805SHSOLE 280500ISHARES TRRUSSELL 2000 ETF4642876553352682SHSOLE 268200ISHARES TRUS HLTHCARE ETF4642877622211390SHSOLE 139000ITC HLDGS CORPCOM4656851054132SHOTR 13200ITC HLDGS CORPCOM46568510512315382697SHSOLE 38112301574JARDEN CORPCOM4711091088924172445SHSOLE 149905022540JOHNSON & JOHNSONCOM478160104881SHOTR 8100JOHNSON & JOHNSONCOM478160104909193281SHSOLE 9195901322JOHNSON CTLS INCCOM47836610727309551367SHSOLE 508457042910JOHNSON CTLS INCCOM47836610711219SHOTR 21900JONES LANG LASALLE INCCOM48020Q107709541494SHSOLE 4149400JPMORGAN CHASE & COCOM46625H100104815463SHSOLE 1546300KEURIG GREEN MTN INCCOM49271M1007857102536SHSOLE 90464012072LASALLE HOTEL PPTYSCOM SH BEN INT517942108124435085SHSOLE 3508500LINCOLN ELEC HLDGS INCCOM533900106585SHOTR 8500LINCOLN ELEC HLDGS INCCOM5339001069572157200SHSOLE 130136027064LINCOLN NATL CORP INDCOM5341871097526127088SHSOLE 94869032219LINCOLN NATL CORP INDCOM5341871096101SHOTR 10100LOGMEIN INCCOM54142L109264441004SHSOLE 4100400LULULEMON ATHLETICA INCCOM55002110913288203489SHSOLE 190598012891MARATHON PETE CORPCOM56585A1027140SHOTR 14000MARATHON PETE CORPCOM56585A10212655241924SHSOLE 231728010196MASTERCARD INCCL A57636Q104890SHOTR 9000MASTERCARD INCCL A57636Q1049455101147SHSOLE 85774015373MEDTRONIC PLCSHSG5960L10310136SHOTR 13600MEDTRONIC PLCSHSG5960L10317561236986SHSOLE 217069019917MENS WEARHOUSE INCCOM587118100355655504SHSOLE 32265023239MERCK & CO INC NEWCOM58933Y1055791101728SHSOLE 10172800METLIFE INCCOM59156R1086928123737SHSOLE 12373700MICROSOFT CORPCOM59491810418415SHOTR 41500MICROSOFT CORPCOM59491810416185366597SHSOLE 328571038026MIDDLEBY CORPCOM596278101803771610SHSOLE 6532906281MINERALS TECHNOLOGIES INCCOM60315810620590302219SHSOLE 268588033631MSCI INCCOM55354G100524985285SHSOLE 8528500NATIONAL FUEL GAS CO N JCOM636180101515887587SHSOLE 8382003767NATIONAL GRID PLCSPON ADR NEW636274300463SHOTR 6300NATIONAL GRID PLCSPON ADR NEW6362743005578620SHSOLE 84830137NATIONAL OILWELL VARCO INCCOM637071101146530337SHSOLE 301760161NIKE INCCL B654106103544SHOTR 4400NIKE INCCL B654106103791173233SHSOLE 6526207971NOKIA CORPSPONSORED ADR65490220412418031SHSOLE 1803100NORDSTROM INCCOM655664100186825078SHSOLE 25040038NOVARTIS A GSPONSORED ADR66987V10916159SHOTR 15900NOVARTIS A GSPONSORED ADR66987V10918664189794SHSOLE 172677017117NOVO-NORDISK A SADR670100205244844707SHSOLE 445530154NUCOR CORPCOM6703461052445540SHSOLE 54120128NUCOR CORPCOM670346105357SHOTR 5700NXP SEMICONDUCTORS N VCOMN6596X10911112SHOTR 11200NXP SEMICONDUCTORS N VCOMN6596X10923595240271SHSOLE 210481029790OMNICELL INCCOM68213N1094322114619SHSOLE 80302034317ONEOK INC NEWCOM68268010353513552SHSOLE 1355200ORACLE CORPCOM68389X105175943638SHSOLE 4213501503ORMAT TECHNOLOGIES INCCOM6866881029321247367SHSOLE 210630036737OWENS ILL INCCOM NEW6907684032769120716SHSOLE 80256040460PALO ALTO NETWORKS INCCOM69743510517841102121SHSOLE 85742016379PANERA BREAD COCL A69840W10828005160242SHSOLE 148385011857PANERA BREAD COCL A69840W1081165SHOTR 6500PENTAIR PLCSHSG7S00T104455SHOTR 5500PENTAIR PLCSHSG7S00T10416118234439SHSOLE 219038015401PEPSICO INCCOM7134481082082226SHSOLE 18260400PFIZER INCCOM71708110362418618SHSOLE 1861800PNC FINL SVCS GROUP INCCOM693475105623665195SHSOLE 44597020598PNC FINL SVCS GROUP INCCOM693475105768SHOTR 6800POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8567462127880SHSOLE 1272940586PPG INDS INCCOM6935061075745004SHSOLE 47800224PRAXAIR INCCOM74005P104542445372SHSOLE 4537200PRICE T ROWE GROUP INCCOM74144T108680SHOTR 8000PRICE T ROWE GROUP INCCOM74144T1085036466SHSOLE 63060160PRICELINE GRP INCCOM NEW74150340367035822SHSOLE 49520870PROCTER & GAMBLE COCOM74271810915196SHOTR 19600PROCTER & GAMBLE COCOM74271810915228194629SHSOLE 18899505634PROLOGIS INCCOM74340W103327288184SHSOLE 876160568QUALCOMM INCCOM7475251037110SHOTR 11000QUALCOMM INCCOM74752510317935286362SHSOLE 257708028654QUANTA SVCS INCCOM74762E10215097523825SHSOLE 51584907976REINSURANCE GROUP AMER INCCOM NEW75935160410103SHOTR 10300REINSURANCE GROUP AMER INCCOM NEW75935160419435204859SHSOLE 180251024608ROCKWELL AUTOMATION INCCOM773903109755SHOTR 5500ROCKWELL AUTOMATION INCCOM773903109289323212SHSOLE 230260186ROGERS CORPCOM775133101312447227SHSOLE 470740153RYDER SYS INCCOM783549108514658900SHSOLE 5890000SALESFORCE COM INCCOM79466L3029272133156SHSOLE 1321580998SANDISK CORPCOM80004C101581SHOTR 8100SANDISK CORPCOM80004C101301351745SHSOLE 38995012750SBA COMMUNICATIONS CORPCOM78388J106954282996SHSOLE 72304010692SCHWAB CHARLES CORP NEWCOM80851310510648326135SHSOLE 286272039863SEALED AIR CORP NEWCOM81211K10011220SHOTR 22000SEALED AIR CORP NEWCOM81211K10019847386273SHSOLE 328291057982SEMPRA ENERGYCOM8168511092672695SHSOLE 269500SHIRE PLCSPONSORED ADR82481R106936SHOTR 3600SHIRE PLCSPONSORED ADR82481R1061706270654SHSOLE 55954014700SMUCKER J M COCOM NEW832696405437SHOTR 3700SMUCKER J M COCOM NEW832696405168715559SHSOLE 153410218SOLARCITY CORPCOM83416T100495192455SHSOLE 79874012581SONOCO PRODS COCOM835495102380SHOTR 8000SONOCO PRODS COCOM8354951024560106387SHSOLE 1059390448SOUTHWESTERN ENERGY COCOM8454671093040133723SHSOLE 12908904634SPECTRA ENERGY CORPCOM8475601093513107769SHSOLE 1070890680ST JUDE MED INCCOM7908491032293140SHSOLE 314000STARBUCKS CORPCOM855244109452184324SHSOLE 8330401020STARWOOD HOTELS&RESORTS WRLDCOM85590A401678SHOTR 7800STARWOOD HOTELS&RESORTS WRLDCOM85590A401517563817SHSOLE 632640553STIFEL FINL CORPCOM86063010215258SHOTR 25800STIFEL FINL CORPCOM86063010221249368013SHSOLE 312786055227STRATASYS LTDSHSM855481012577360SHSOLE 736000SUPERIOR ENERGY SVCS INCCOM868157108164978372SHSOLE 779190453SUPERIOR ENERGY SVCS INCCOM8681571084209SHOTR 20900SVB FINL GROUPCOM78486Q10128549198285SHSOLE 182988015297TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006152270902SHSOLE 27090200TANGER FACTORY OUTLET CTRS ICOM875465106116636792SHSOLE 3679200TARGET CORPCOM87612E10616198SHOTR 19800TARGET CORPCOM87612E10616894206961SHSOLE 188500018461TELEFONICA S ASPONSORED ADR8793822081614113640SHSOLE 1130610579TENNANT COCOM8803451032193346SHSOLE 334600TESLA MTRS INCCOM88160R1015171927SHSOLE 192700TIME WARNER INCCOM NEW887317303664SHOTR 6400TIME WARNER INCCOM NEW887317303428148979SHSOLE 4672602253TJX COS INC NEWCOM872540109687SHOTR 8700TJX COS INC NEWCOM87254010911870179388SHSOLE 152631026757TRACTOR SUPPLY COCOM892356106670574546SHSOLE 7454600TRAVELERS COMPANIES INCCOM89417E109486150287SHSOLE 5028700TRIMBLE NAVIGATION LTDCOM8962391006692285261SHSOLE 27793107330UMPQUA HLDGS CORPCOM9042141036354SHOTR 35400UMPQUA HLDGS CORPCOM904214103182731015748SHSOLE 923171092577UNILEVER N VN Y SHS NEW90478470910242SHOTR 24200UNILEVER N VN Y SHS NEW90478470913332318642SHSOLE 270541048101UNITED NAT FOODS INCCOM91116310321570338729SHSOLE 307960030769UNITED PARCEL SERVICE INCCL B91131210613531139623SHSOLE 121224018399UNITEDHEALTH GROUP INCCOM91324P102139911471SHSOLE 112840187US BANCORP DELCOM NEW9029733042285245SHSOLE 524500VALMONT INDS INCCOM920253101642654056SHSOLE 4478209274VERISK ANALYTICS INCCOM92345Y10610531144741SHSOLE 14148203259VERIZON COMMUNICATIONS INCCOM92343V1045442116759SHSOLE 11675900VISA INCCOM CL A92826C839650596867SHSOLE 9686700WABTEC CORPCOM92974010819783209922SHSOLE 193100016822WAL-MART STORES INCCOM9311421032703800SHSOLE 380000WASTE MGMT INC DELCOM94106L1095048108911SHSOLE 10891100WATERS CORPCOM9418481031025479875SHSOLE 797500125WEBSTER FINL CORP CONNCOM9478901093970100378SHSOLE 9361406764WELLS FARGO & CO NEWCOM94974610114246SHOTR 24600WELLS FARGO & CO NEWCOM94974610113895247063SHSOLE 214891032172WESTPORT INNOVATIONS INCCOM NEW9609083091976416785SHSOLE 41502801757WHITEWAVE FOODS COCOM9662441055966122044SHSOLE 101332020712WHOLE FOODS MKT INCCOM9668371065123SHOTR 12300WHOLE FOODS MKT INCCOM96683710615427391154SHSOLE 354334036820WILEY JOHN & SONS INCCL A968223206131124113SHSOLE 2411300WISDOMTREE INVTS INCCOM97717P1048834402182SHSOLE 39931502867XILINX INCCOM9839191017157SHOTR 15700XILINX INCCOM98391910110198230931SHSOLE 204315026616YUM BRANDS INCCOM9884981012282530SHSOLE 253000ZIMMER BIOMET HLDGS INCCOM98956P10213012119121SHSOLE 105427013694ZIMMER BIOMET HLDGS INCCOM98956P102765SHOTR 6500