0001085146-19-002749.txt : 20191106 0001085146-19-002749.hdr.sgml : 20191106 20191106163820 ACCESSION NUMBER: 0001085146-19-002749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191196871 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 09-30-2019 09-30-2019 false TRILLIUM ASSET MANAGEMENT, LLC

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

13F HOLDINGS REPORT 028-03125 N Nancy I. Denney 617-532-6674 /s/ Nancy I. Denney Boston MA 11-06-2019 0 390 2140148 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 893 5430 SH SOLE 5430 0 0 3M CO COM 88579Y101 231 1407 SH OTR 51 0 1356 ABBOTT LABS COM 002824100 350 4180 SH OTR 0 0 4180 ABBOTT LABS COM 002824100 204 2437 SH SOLE 2437 0 0 ABBVIE INC COM 00287Y109 263 3478 SH OTR 0 0 3478 ABBVIE INC COM 00287Y109 55 723 SH SOLE 723 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2818 98585 SH SOLE 92196 0 6389 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304 1579 SH OTR 79 0 1500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14331 74503 SH SOLE 73700 0 803 ADOBE INC COM 00724F101 317 1148 SH OTR 0 0 1148 ADOBE INC COM 00724F101 29351 106249 SH SOLE 96610 0 9639 AFLAC INC COM 001055102 13 258 SH OTR 258 0 0 AFLAC INC COM 001055102 21587 412598 SH SOLE 340464 0 72134 AGILENT TECHNOLOGIES INC COM 00846U101 498 6503 SH SOLE 2093 0 4410 AGILENT TECHNOLOGIES INC COM 00846U101 55 723 SH OTR 0 0 723 AIR PRODS & CHEMS INC COM 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SH SOLE 7987 0 0 S&P GLOBAL INC COM 78409V104 144 589 SH OTR 0 0 589 S&P GLOBAL INC COM 78409V104 622 2539 SH SOLE 2539 0 0 SALESFORCE COM INC COM 79466L302 307 2067 SH OTR 0 0 2067 SALESFORCE COM INC COM 79466L302 14078 94843 SH SOLE 93156 0 1687 SAP SE SPON ADR 803054204 262 2223 SH SOLE 2223 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14474 60021 SH SOLE 59375 0 646 SCHWAB STRATEGIC TR US REIT ETF 808524847 1358 28810 SH SOLE 28810 0 0 SEALED AIR CORP NEW COM 81211K100 276 6647 SH SOLE 6525 0 122 SMITH A O CORP COM 831865209 8718 182726 SH SOLE 141483 0 41243 SONOCO PRODS CO COM 835495102 5 80 SH OTR 80 0 0 SONOCO PRODS CO COM 835495102 2477 42556 SH SOLE 39826 0 2730 SPDR S&P 500 ETF TR TR UNIT 78462F103 309 1042 SH SOLE 1042 0 0 STARBUCKS CORP COM 855244109 267 3019 SH OTR 190 0 2829 STARBUCKS CORP COM 855244109 20966 237123 SH SOLE 207558 0 29565 STIFEL FINL CORP COM 860630102 2885 50283 SH SOLE 47071 0 3212 STRYKER CORP COM 863667101 14 64 SH OTR 64 0 0 STRYKER CORP COM 863667101 4764 22026 SH SOLE 6594 0 15432 SVB FINL GROUP COM 78486Q101 19897 95224 SH SOLE 93371 0 1853 SYNEOS HEALTH INC CL A 87166B102 2427 45612 SH SOLE 42668 0 2944 SYSCO CORP COM 871829107 6668 83982 SH SOLE 58518 0 25464 SYSCO CORP COM 871829107 102 1284 SH OTR 72 0 1212 TAILORED BRANDS INC COM 87403A107 670 152273 SH SOLE 142235 0 10038 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7116 153105 SH SOLE 153105 0 0 TARGET CORP COM 87612E106 155 1448 SH OTR 233 0 1215 TARGET CORP COM 87612E106 28309 264796 SH SOLE 228889 0 35907 TETRA TECH INC NEW COM 88162G103 4925 56768 SH SOLE 52892 0 3876 TEXAS INSTRS INC COM 882508104 287 2217 SH OTR 0 0 2217 TEXAS INSTRS INC COM 882508104 9353 72368 SH SOLE 68712 0 3656 THE CHARLES SCHWAB CORPORATI COM 808513105 1629 38954 SH SOLE 650 0 38304 THERMO FISHER SCIENTIFIC INC COM 883556102 93 321 SH SOLE 321 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 274 941 SH OTR 0 0 941 TIFFANY & CO NEW COM 886547108 215 2324 SH SOLE 2324 0 0 TIFFANY & CO NEW COM 886547108 23 244 SH OTR 0 0 244 TJX COS INC NEW COM 872540109 14 254 SH OTR 254 0 0 TJX COS INC NEW COM 872540109 31593 566787 SH SOLE 499717 0 67070 TOTAL S A SPONSORED ADS 89151E109 228 4382 SH SOLE 4382 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1491 SH SOLE 1491 0 0 TPI COMPOSITES INC COM 87266J104 4443 236946 SH SOLE 230428 0 6518 TRACTOR SUPPLY CO COM 892356106 11957 132204 SH SOLE 105772 0 26432 TRAVELERS COMPANIES INC COM 89417E109 10 70 SH OTR 70 0 0 TRAVELERS COMPANIES INC COM 89417E109 43465 292317 SH SOLE 257557 0 34760 TRIMBLE INC COM 896239100 10652 274454 SH SOLE 268279 0 6175 UMPQUA HLDGS CORP COM 904214103 6 354 SH OTR 354 0 0 UMPQUA HLDGS CORP COM 904214103 8291 503690 SH SOLE 481902 0 21788 UNILEVER N V N Y SHS NEW 904784709 28527 475216 SH SOLE 400216 0 75000 UNILEVER N V N Y SHS NEW 904784709 15 242 SH OTR 242 0 0 UNION PACIFIC CORP COM 907818108 270 1665 SH OTR 0 0 1665 UNION PACIFIC CORP COM 907818108 477 2943 SH SOLE 2943 0 0 UNITED NAT FOODS INC COM 911163103 874 75834 SH SOLE 70987 0 4847 UNITED PARCEL SERVICE INC CL B 911312106 203 1693 SH OTR 52 0 1641 UNITED PARCEL SERVICE INC CL B 911312106 11761 98158 SH SOLE 79442 0 18716 UNITED TECHNOLOGIES CORP COM 913017109 296 2169 SH SOLE 2169 0 0 UNITEDHEALTH GROUP INC COM 91324P102 488 2245 SH OTR 0 0 2245 UNITEDHEALTH GROUP INC COM 91324P102 292 1342 SH SOLE 1342 0 0 US BANCORP DEL COM NEW 902973304 274 4960 SH SOLE 4960 0 0 V F CORP COM 918204108 2963 33300 SH SOLE 13220 0 20080 V F CORP COM 918204108 76 851 SH OTR 75 0 776 VALERO ENERGY CORP NEW COM 91913Y100 274 3219 SH SOLE 3219 0 0 VERISK ANALYTICS INC COM 92345Y106 11157 70554 SH SOLE 56495 0 14059 VERIZON COMMUNICATIONS INC COM 92343V104 613 10155 SH OTR 387 0 9768 VERIZON COMMUNICATIONS INC COM 92343V104 35176 582764 SH SOLE 483978 0 98786 VISA INC COM CL A 92826C839 704 4091 SH OTR 0 0 4091 VISA INC COM CL A 92826C839 7893 45884 SH SOLE 45884 0 0 WABTEC CORP COM 929740108 14079 195920 SH SOLE 172394 0 23526 WALMART INC COM 931142103 399 3361 SH OTR 0 0 3361 WALMART INC COM 931142103 582 4906 SH SOLE 4906 0 0 WASTE MGMT INC DEL COM 94106L109 118 1024 SH OTR 95 0 929 WASTE MGMT INC DEL COM 94106L109 10624 92383 SH SOLE 87818 0 4565 WATERS CORP COM 941848103 21319 95501 SH SOLE 88495 0 7006 WEBSTER FINL CORP CONN COM 947890109 2858 60983 SH SOLE 57057 0 3926 WEST PHARMACEUTICAL SVSC INC COM 955306105 3672 25893 SH SOLE 24163 0 1730 WW INTL INC COM 98262P101 2231 58992 SH SOLE 55127 0 3865 XILINX INC COM 983919101 68 709 SH OTR 122 0 587 XILINX INC COM 983919101 7703 80328 SH SOLE 65751 0 14577 XYLEM INC COM 98419M100 39 492 SH OTR 89 0 403 XYLEM INC COM 98419M100 24755 310910 SH SOLE 279132 0 31778 YUM BRANDS INC COM 988498101 264 2325 SH SOLE 2325 0 0 ZENDESK INC COM 98936J101 3532 48457 SH SOLE 45355 0 3102 ZIMMER BIOMET HLDGS INC COM 98956P102 549 4001 SH SOLE 4001 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 68 492 SH OTR 0 0 492