0001085146-20-000504.txt : 20200210 0001085146-20-000504.hdr.sgml : 20200210 20200210145330 ACCESSION NUMBER: 0001085146-20-000504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20591468 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 12-31-2019 12-31-2019 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 02-09-2020 0 316 2246322 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 899 5094 SH SOLE 5094 0 0 3M CO COM 88579Y101 9 51 SH OTR 51 0 0 ABBOTT LABS COM 002824100 332 3821 SH SOLE 3821 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2554 98501 SH SOLE 92377 0 6124 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 79 SH OTR 79 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15731 74706 SH SOLE 73903 0 803 ADOBE INC COM 00724F101 34766 105412 SH SOLE 95802 0 9610 AFLAC INC COM 001055102 21600 408315 SH SOLE 336274 0 72041 AFLAC INC COM 001055102 14 258 SH OTR 258 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 527 6177 SH SOLE 1776 0 4401 AIR PRODS & CHEMS INC COM 009158106 8381 35665 SH SOLE 35298 0 367 ALPHABET INC CAP STK CL A 02079K305 35 26 SH OTR 26 0 0 ALPHABET INC CAP STK CL A 02079K305 82057 61265 SH SOLE 52989 0 8276 ALPHABET INC CAP STK CL C 02079K107 1813 1356 SH SOLE 1356 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 5605 288160 SH SOLE 288160 0 0 AMAZON COM INC COM 023135106 366 198 SH SOLE 198 0 0 AMERICAN EXPRESS CO COM 025816109 278 2235 SH SOLE 2235 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15593 67848 SH SOLE 53185 0 14663 AMERICAN TOWER CORP NEW COM 03027X100 11 46 SH OTR 46 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 32999 268616 SH SOLE 246306 0 22310 AMERICAN WTR WKS CO INC NEW COM 030420103 26 215 SH OTR 215 0 0 AMGEN INC COM 031162100 699 2900 SH SOLE 2900 0 0 ANALOG DEVICES INC COM 032654105 9 72 SH OTR 72 0 0 ANALOG DEVICES INC COM 032654105 12401 104350 SH SOLE 79421 0 24929 ANSYS INC COM 03662Q105 11660 45299 SH SOLE 44417 0 882 APPLE INC COM 037833100 25 85 SH OTR 85 0 0 APPLE INC COM 037833100 58144 198005 SH SOLE 165163 0 32842 APPLIED MATLS INC COM 038222105 4730 77487 SH SOLE 77487 0 0 APTIV PLC SHS G6095L109 10292 108373 SH SOLE 106677 0 1696 AQUA AMERICA INC COM 03836W103 2008 42782 SH SOLE 39961 0 2821 ASML HOLDING N V N Y REGISTRY SHS N07059210 14607 49360 SH SOLE 38753 0 10607 ASTRAZENECA PLC SPONSORED ADR 046353108 8545 171377 SH SOLE 165382 0 5995 AT&T INC COM 00206R102 958 24506 SH SOLE 24506 0 0 ATMOS ENERGY CORP COM 049560105 516 4617 SH SOLE 4355 0 262 AUTODESK INC COM 052769106 13369 72870 SH SOLE 56592 0 16278 AVALONBAY CMNTYS INC COM 053484101 12 58 SH OTR 58 0 0 AVALONBAY CMNTYS INC COM 053484101 13456 64166 SH SOLE 50991 0 13175 AVANGRID INC COM 05351W103 8740 170831 SH SOLE 161856 0 8975 AVISTA CORP COM 05379B107 2260 46986 SH SOLE 43736 0 3250 BALL CORP COM 058498106 10732 165949 SH SOLE 127688 0 38261 BANK AMER CORP COM 060505104 19 539 SH OTR 539 0 0 BANK AMER CORP COM 060505104 29839 847228 SH SOLE 803915 0 43313 BANK NEW YORK MELLON CORP COM 064058100 6 111 SH OTR 111 0 0 BANK NEW YORK MELLON CORP COM 064058100 18029 358225 SH SOLE 316753 0 41472 BAXTER INTL INC COM 071813109 8290 99133 SH SOLE 64045 0 35088 BCE INC PUT 05534B950 4979 110000 SH SOLE 110000 0 0 BECTON DICKINSON & CO COM 075887109 11 40 SH OTR 40 0 0 BECTON DICKINSON & CO COM 075887109 18558 68235 SH SOLE 66163 0 2072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 695 3069 SH SOLE 3069 0 0 BIOGEN INC COM 09062X103 252 849 SH SOLE 746 0 103 BJS WHSL CLUB HLDGS INC COM 05550J101 1946 85563 SH SOLE 79947 0 5616 BLACKBAUD INC COM 09227Q100 6 70 SH OTR 70 0 0 BLACKBAUD INC COM 09227Q100 13932 175024 SH SOLE 150343 0 24681 BOOKING HLDGS INC COM 09857L108 13949 6792 SH SOLE 5509 0 1283 BORGWARNER INC COM 099724106 12572 289803 SH SOLE 254907 0 34896 BOSTON PROPERTIES INC COM 101121101 2416 17527 SH SOLE 4860 0 12667 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1404 89134 SH SOLE 83400 0 5734 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10063 66957 SH SOLE 65677 0 1280 BRISTOL MYERS SQUIBB CO COM 110122108 1687 26285 SH SOLE 25985 0 300 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 74 24576 SH SOLE 24170 0 406 BROADCOM INC COM 11135F101 273 863 SH SOLE 863 0 0 BURLINGTON STORES INC COM 122017106 2449 10740 SH SOLE 10045 0 695 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 231 2949 SH SOLE 2949 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2827 26646 SH SOLE 24926 0 1720 CARTERS INC COM 146229109 2159 19743 SH SOLE 18477 0 1266 CATERPILLAR INC DEL COM 149123101 361 2441 SH SOLE 2441 0 0 CBRE GROUP INC CL A 12504L109 2892 47193 SH SOLE 41909 0 5284 CERNER CORP COM 156782104 720 9810 SH SOLE 9810 0 0 CGI INC CL A SUB VTG 12532H104 262 3134 SH SOLE 3134 0 0 CHEVRON CORP NEW COM 166764100 378 3139 SH SOLE 3139 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4988 5958 SH SOLE 5803 0 155 CHUBB LIMITED COM H1467J104 19 120 SH OTR 120 0 0 CHUBB LIMITED COM H1467J104 280 1800 SH SOLE 1800 0 0 CHURCH & DWIGHT INC COM 171340102 6790 96527 SH SOLE 93182 0 3345 CIGNA CORP NEW COM 125523100 19 94 SH OTR 94 0 0 CIGNA CORP NEW COM 125523100 22716 111089 SH SOLE 85662 0 25427 CISCO SYS INC COM 17275R102 23 477 SH OTR 477 0 0 CISCO SYS INC COM 17275R102 13203 275296 SH SOLE 264996 0 10300 CITRIX SYS INC COM 177376100 392 3532 SH SOLE 3532 0 0 COCA COLA CO COM 191216100 363 6553 SH SOLE 6553 0 0 COLGATE PALMOLIVE CO COM 194162103 299 4348 SH SOLE 4348 0 0 COMCAST CORP NEW CL A 20030N101 228 5060 SH SOLE 5060 0 0 CONOCOPHILLIPS COM 20825C104 380 5848 SH SOLE 5848 0 0 CORE LABORATORIES N V COM N22717107 1966 52199 SH SOLE 50067 0 2132 CORESITE RLTY CORP COM 21870Q105 1783 15900 SH SOLE 14866 0 1034 COSTCO WHSL CORP NEW COM 22160K105 19986 67998 SH SOLE 54814 0 13184 CREE INC COM 225447101 5803 125741 SH SOLE 120056 0 5685 CVS HEALTH CORP COM 126650100 4 60 SH OTR 60 0 0 CVS HEALTH CORP COM 126650100 19099 257089 SH SOLE 216531 0 40558 CYPRESS SEMICONDUCTOR CORP COM 232806109 1810 77566 SH SOLE 72591 0 4975 DARDEN RESTAURANTS INC COM 237194105 237 2175 SH SOLE 2175 0 0 DARLING INGREDIENTS INC COM 237266101 4914 175000 SH SOLE 175000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1142 28427 SH SOLE 26594 0 1833 DECKERS OUTDOOR CORP COM 243537107 3060 18122 SH SOLE 16960 0 1162 DEERE & CO COM 244199105 3594 20742 SH SOLE 10451 0 10291 DIAGEO P L C SPON ADR NEW 25243Q205 278 1648 SH SOLE 1648 0 0 DISNEY WALT CO COM DISNEY 254687106 832 5756 SH SOLE 5756 0 0 DONALDSON INC COM 257651109 213 3688 SH SOLE 3688 0 0 DUPONT DE NEMOURS INC COM 26614N102 216 3364 SH SOLE 3364 0 0 EAST WEST BANCORP INC COM 27579R104 13573 278699 SH SOLE 224358 0 54341 EASTGROUP PPTY INC COM 277276101 1925 14513 SH SOLE 13580 0 933 EATON CORP PLC SHS G29183103 19 200 SH OTR 200 0 0 EATON CORP PLC SHS G29183103 20368 215037 SH SOLE 176106 0 38931 ECOLAB INC COM 278865100 7 38 SH OTR 38 0 0 ECOLAB INC COM 278865100 26341 136490 SH SOLE 132874 0 3616 EDWARDS LIFESCIENCES CORP COM 28176E108 5993 25687 SH SOLE 25687 0 0 EMERSON ELEC CO COM 291011104 255 3338 SH SOLE 3338 0 0 EOG RES INC COM 26875P101 7335 87575 SH SOLE 82432 0 5143 ETSY INC COM 29786A106 3661 82648 SH SOLE 80296 0 2352 EXPEDITORS INTL WASH INC COM 302130109 220 2822 SH SOLE 2822 0 0 EXXON MOBIL CORP COM 30231G102 517 7406 SH SOLE 7406 0 0 FACEBOOK INC CL A 30303M102 7 35 SH OTR 35 0 0 FACEBOOK INC CL A 30303M102 10004 48741 SH SOLE 31377 0 17364 FIFTH THIRD BANCORP COM 316773100 8 250 SH OTR 250 0 0 FIFTH THIRD BANCORP COM 316773100 770 25047 SH SOLE 23766 0 1281 FIRST REP BK SAN FRANCISCO C COM 33616C100 21732 185031 SH SOLE 145153 0 39878 FIRST SOLAR INC COM 336433107 19048 340391 SH SOLE 299232 0 41159 GENERAL ELECTRIC CO COM 369604103 290 26007 SH SOLE 26007 0 0 GENERAL MLS INC COM 370334104 9335 174288 SH SOLE 171679 0 2609 GENERAL MLS INC COM 370334104 10 189 SH OTR 189 0 0 GILEAD SCIENCES INC COM 375558103 12 185 SH OTR 185 0 0 GILEAD SCIENCES INC COM 375558103 15540 239149 SH SOLE 192487 0 46662 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 164 SH OTR 164 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 512 10903 SH SOLE 10356 0 547 GRAINGER W W INC COM 384802104 6 18 SH OTR 18 0 0 GRAINGER W W INC COM 384802104 682 2015 SH SOLE 1940 0 75 HANESBRANDS INC COM 410345102 2252 151625 SH SOLE 141315 0 10310 HANNON ARMSTRONG SUST INFR C COM 41068X100 14351 445975 SH SOLE 404710 0 41265 HANOVER INS GROUP INC COM 410867105 4563 33387 SH SOLE 31233 0 2154 HDFC BANK LTD SPONSORED ADS 40415F101 6640 104782 SH SOLE 104782 0 0 HEALTHPEAK PPTYS INC COM 42250P103 17 490 SH OTR 490 0 0 HEALTHPEAK PPTYS INC COM 42250P103 1380 40038 SH SOLE 39865 0 173 HENRY SCHEIN INC COM 806407102 4003 60000 SH SOLE 60000 0 0 HERCULES CAPITAL INC COM 427096508 3697 263689 SH SOLE 255816 0 7873 HEXCEL CORP NEW COM 428291108 23863 325512 SH SOLE 281414 0 44098 HOLOGIC INC COM 436440101 4976 95312 SH SOLE 89869 0 5443 HOME DEPOT INC COM 437076102 20191 92460 SH SOLE 75102 0 17358 HOME DEPOT INC COM 437076102 15 69 SH OTR 69 0 0 HONEYWELL INTL INC COM 438516106 373 2105 SH SOLE 2105 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1897 43459 SH SOLE 40891 0 2568 HOST HOTELS & RESORTS INC COM 44107P104 2042 110077 SH SOLE 102193 0 7884 HUNT J B TRANS SVCS INC COM 445658107 18086 154876 SH SOLE 138197 0 16679 ICON PLC SHS G4705A100 335 1943 SH SOLE 1943 0 0 ILLINOIS TOOL WKS INC COM 452308109 2229 12410 SH SOLE 1190 0 11220 ILLUMINA INC COM 452327109 25850 77923 SH SOLE 67655 0 10268 IMAX CORP COM 45245E109 1689 82664 SH SOLE 77248 0 5416 INGERSOLL-RAND PLC SHS G47791101 32917 247642 SH SOLE 212434 0 35208 INGERSOLL-RAND PLC SHS G47791101 12 90 SH OTR 90 0 0 INGEVITY CORP COM 45688C107 3497 40021 SH SOLE 28608 0 11413 INTEL CORP COM 458140100 1151 19224 SH SOLE 19224 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7117 76900 SH SOLE 76900 0 0 INTERFACE INC COM 458665304 6544 394441 SH SOLE 384773 0 9668 INTERNATIONAL BUSINESS MACHS COM 459200101 961 7166 SH SOLE 7166 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 35 SH OTR 35 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16482 127750 SH SOLE 106040 0 21710 INTUIT COM 461202103 5527 21100 SH SOLE 21100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 257 435 SH SOLE 435 0 0 IPG PHOTONICS CORP COM 44980X109 12222 84335 SH SOLE 82797 0 1538 IQVIA HLDGS INC COM 46266C105 19847 128451 SH SOLE 107000 0 21451 ISHARES TR MSCI KLD400 SOC 464288570 3470 28884 SH SOLE 28241 0 643 ISHARES TR RUS 1000 ETF 464287622 211 1184 SH SOLE 1184 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 208 1257 SH SOLE 1257 0 0 ISHARES TR US HLTHCARE ETF 464287762 265 1230 SH SOLE 1230 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3774 412500 SH SOLE 412500 0 0 ITRON INC COM 465741106 5797 69051 SH SOLE 67059 0 1992 JOHNSON & JOHNSON COM 478160104 3909 26800 SH SOLE 26277 0 523 JOHNSON & JOHNSON COM 478160104 19 129 SH OTR 129 0 0 JOHNSON CTLS INTL PLC SHS G51502105 203 4980 SH SOLE 4980 0 0 JONES LANG LASALLE INC COM 48020Q107 14489 83228 SH SOLE 81750 0 1478 JPMORGAN CHASE & CO COM 46625H100 13 95 SH OTR 95 0 0 JPMORGAN CHASE & CO COM 46625H100 1509 10825 SH SOLE 10825 0 0 KEYCORP NEW COM 493267108 12 601 SH OTR 601 0 0 KEYCORP NEW COM 493267108 13506 667311 SH SOLE 383082 0 284229 KIRKLAND LAKE GOLD LTD COM 49741E100 228 5184 SH SOLE 5184 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8090 165781 SH SOLE 162270 0 3511 L3HARRIS TECHNOLOGIES INC COM 502431109 425 2150 SH SOLE 2150 0 0 LAMB WESTON HLDGS INC COM 513272104 11650 135414 SH SOLE 131519 0 3895 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4340 225000 SH SOLE 225000 0 0 LHC GROUP INC COM 50187A107 11577 84040 SH SOLE 81195 0 2845 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 934 8957 SH SOLE 8341 0 616 LINCOLN ELEC HLDGS INC COM 533900106 3014 31156 SH SOLE 29118 0 2038 LINCOLN NATL CORP IND COM 534187109 8772 148648 SH SOLE 91657 0 56991 LKQ CORP COM 501889208 8028 224886 SH SOLE 215311 0 9575 LOGMEIN INC COM 54142L109 7112 82945 SH SOLE 80357 0 2588 LPL FINL HLDGS INC COM 50212V100 2376 25752 SH SOLE 24039 0 1713 LTC PPTYS INC COM 502175102 2283 51005 SH SOLE 47672 0 3333 LULULEMON ATHLETICA INC COM 550021109 11167 48202 SH SOLE 47703 0 499 MANPOWERGROUP INC COM 56418H100 1842 18973 SH SOLE 17751 0 1222 MARATHON OIL CORP COM 565849106 2019 148664 SH SOLE 125629 0 23035 MARATHON PETE CORP COM 56585A102 7159 118818 SH SOLE 111768 0 7050 MARRIOTT INTL INC NEW CL A 571903202 4402 29068 SH SOLE 29068 0 0 MASTERCARD INC CL A 57636Q104 27 90 SH OTR 90 0 0 MASTERCARD INC CL A 57636Q104 48843 163579 SH SOLE 132806 0 30773 MAXIM INTEGRATED PRODS INC COM 57772K101 9 140 SH OTR 140 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3181 51723 SH SOLE 48681 0 3042 MCCORMICK & CO INC COM NON VTG 579780206 30542 179948 SH SOLE 160023 0 19925 MCCORMICK & CO INC COM NON VTG 579780206 11 65 SH OTR 65 0 0 MCDONALDS CORP COM 580135101 682 3449 SH SOLE 3449 0 0 MEDTRONIC PLC SHS G5960L103 20 179 SH OTR 179 0 0 MEDTRONIC PLC SHS G5960L103 21553 189982 SH SOLE 160099 0 29883 MERCK & CO INC COM 58933Y105 26 285 SH OTR 285 0 0 MERCK & CO INC COM 58933Y105 43730 480814 SH SOLE 416604 0 64210 MICROSOFT CORP COM 594918104 56 355 SH OTR 355 0 0 MICROSOFT CORP COM 594918104 78066 495028 SH SOLE 420530 0 74498 MIDDLEBY CORP COM 596278101 10765 98289 SH SOLE 85431 0 12858 MILLER HERMAN INC COM 600544100 2999 72000 SH SOLE 72000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4511 78281 SH SOLE 75207 0 3074 MSCI INC COM 55354G100 18616 72106 SH SOLE 70682 0 1424 NEW YORK TIMES CO CL A 650111107 16946 526773 SH SOLE 481227 0 45546 NEWELL BRANDS INC COM 651229106 2086 108547 SH SOLE 101838 0 6709 NEXTERA ENERGY INC COM 65339F101 713 2946 SH SOLE 2946 0 0 NIKE INC CL B 654106103 34413 339682 SH SOLE 302627 0 37055 NORFOLK SOUTHERN CORP COM 655844108 394 2028 SH SOLE 2028 0 0 NOVO-NORDISK A S ADR 670100205 601 10389 SH SOLE 10389 0 0 NVIDIA CORP COM 67066G104 5943 25256 SH SOLE 25256 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14136 111083 SH SOLE 106745 0 4338 OMNICELL INC COM 68213N109 11021 134858 SH SOLE 130497 0 4361 OMNICOM GROUP INC COM 681919106 13144 162236 SH SOLE 156037 0 6199 OMNICOM GROUP INC COM 681919106 5 60 SH OTR 60 0 0 ONE GAS INC COM 68235P108 1622 17335 SH SOLE 16165 0 1170 ONEOK INC NEW COM 682680103 9971 131776 SH SOLE 123621 0 8155 ORACLE CORP COM 68389X105 898 16950 SH SOLE 16559 0 391 ORMAT TECHNOLOGIES INC COM 686688102 13968 187442 SH SOLE 158276 0 29166 PALO ALTO NETWORKS INC COM 697435105 24427 105632 SH SOLE 90007 0 15625 PAYCOM SOFTWARE INC COM 70432V102 2261 8540 SH SOLE 7981 0 559 PAYPAL HLDGS INC COM 70450Y103 41257 381414 SH SOLE 335318 0 46096 PEOPLES UTD FINL INC COM 712704105 304 18015 SH SOLE 18015 0 0 PEPSICO INC COM 713448108 373 2726 SH SOLE 2726 0 0 PFIZER INC COM 717081103 1375 35103 SH SOLE 35103 0 0 PHILLIPS 66 COM 718546104 462 4151 SH SOLE 4151 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 89 SH OTR 89 0 0 PNC FINL SVCS GROUP INC COM 693475105 32603 204243 SH SOLE 167131 0 37112 PPG INDS INC COM 693506107 623 4670 SH SOLE 4670 0 0 PROCTER & GAMBLE CO COM 742718109 27 220 SH OTR 220 0 0 PROCTER & GAMBLE CO COM 742718109 19157 153376 SH SOLE 129889 0 23487 PROLOGIS INC COM 74340W103 11091 124425 SH SOLE 117651 0 6774 QUALCOMM INC COM 747525103 443 5023 SH SOLE 5023 0 0 QUANTA SVCS INC COM 74762E102 9997 245560 SH SOLE 240243 0 5317 QUEST DIAGNOSTICS INC COM 74834L100 9 80 SH OTR 80 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15851 148435 SH SOLE 130188 0 18247 RAYTHEON CO COM NEW 755111507 393 1790 SH SOLE 1790 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10346 63450 SH SOLE 61845 0 1605 RELX PLC SPONSORED ADR 759530108 259 10232 SH SOLE 10232 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 35 SH OTR 35 0 0 ROCKWELL AUTOMATION INC COM 773903109 10095 49812 SH SOLE 42481 0 7331 ROGERS CORP COM 775133101 1715 13751 SH SOLE 13048 0 703 ROYAL BK CDA MONTREAL QUE COM 780087102 574 7243 SH SOLE 7243 0 0 S&P GLOBAL INC COM 78409V104 684 2505 SH SOLE 2505 0 0 SALESFORCE COM INC COM 79466L302 15548 95595 SH SOLE 93908 0 1687 SAP SE SPON ADR 803054204 245 1827 SH SOLE 1827 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14322 59429 SH SOLE 58783 0 646 SCHWAB STRATEGIC TR US REIT ETF 808524847 1426 31010 SH SOLE 31010 0 0 SEALED AIR CORP NEW COM 81211K100 260 6533 SH SOLE 6411 0 122 SMITH A O CORP COM 831865209 8911 187055 SH SOLE 145817 0 41238 SONOCO PRODS CO COM 835495102 2649 42927 SH SOLE 40201 0 2726 SONOCO PRODS CO COM 835495102 5 80 SH OTR 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 292 906 SH SOLE 906 0 0 STARBUCKS CORP COM 855244109 17 190 SH OTR 190 0 0 STARBUCKS CORP COM 855244109 20953 238323 SH SOLE 208642 0 29681 STIFEL FINL CORP COM 860630102 1912 31520 SH SOLE 29475 0 2045 STRYKER CORP COM 863667101 13 64 SH OTR 64 0 0 STRYKER CORP COM 863667101 7366 35084 SH SOLE 19266 0 15818 SVB FINL GROUP COM 78486Q101 25496 101561 SH SOLE 99397 0 2164 SYNEOS HEALTH INC CL A 87166B102 2717 45689 SH SOLE 42753 0 2936 SYSCO CORP COM 871829107 6982 81627 SH SOLE 56250 0 25377 SYSCO CORP COM 871829107 6 72 SH OTR 72 0 0 TAILORED BRANDS INC COM 87403A107 522 126184 SH SOLE 117987 0 8197 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8895 153105 SH SOLE 153105 0 0 TARGET CORP COM 87612E106 30 233 SH OTR 233 0 0 TARGET CORP COM 87612E106 28863 225120 SH SOLE 194846 0 30274 TETRA TECH INC NEW COM 88162G103 3611 41913 SH SOLE 39055 0 2858 TEXAS INSTRS INC COM 882508104 10434 81330 SH SOLE 76504 0 4826 THE CHARLES SCHWAB CORPORATI COM 808513105 1853 38954 SH SOLE 650 0 38304 TIFFANY & CO NEW COM 886547108 372 2784 SH SOLE 2784 0 0 TJX COS INC NEW COM 872540109 31143 510041 SH SOLE 445891 0 64150 TJX COS INC NEW COM 872540109 16 254 SH OTR 254 0 0 TOTAL S A SPONSORED ADS 89151E109 242 4382 SH SOLE 4382 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 1491 SH SOLE 1491 0 0 TPI COMPOSITES INC COM 87266J104 3386 182905 SH SOLE 182140 0 765 TRACTOR SUPPLY CO COM 892356106 20507 219469 SH SOLE 185088 0 34381 TRAVELERS COMPANIES INC COM 89417E109 10 70 SH OTR 70 0 0 TRAVELERS COMPANIES INC COM 89417E109 40368 294763 SH SOLE 260054 0 34709 TRIMBLE INC COM 896239100 11415 273813 SH SOLE 267676 0 6137 UMPQUA HLDGS CORP COM 904214103 6 354 SH OTR 354 0 0 UMPQUA HLDGS CORP COM 904214103 8808 497627 SH SOLE 475882 0 21745 UNILEVER N V N Y SHS NEW 904784709 14 242 SH OTR 242 0 0 UNILEVER N V N Y SHS NEW 904784709 27010 470067 SH SOLE 395234 0 74833 UNION PACIFIC CORP COM 907818108 540 2989 SH SOLE 2989 0 0 UNITED NAT FOODS INC COM 911163103 542 61862 SH SOLE 57319 0 4543 UNITED PARCEL SERVICE INC CL B 911312106 6 52 SH OTR 52 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11448 97795 SH SOLE 79086 0 18709 UNITED TECHNOLOGIES CORP COM 913017109 389 2595 SH SOLE 2595 0 0 UNITEDHEALTH GROUP INC COM 91324P102 342 1164 SH SOLE 1164 0 0 US BANCORP DEL COM NEW 902973304 365 6150 SH SOLE 6150 0 0 V F CORP COM 918204108 3427 34391 SH SOLE 14032 0 20359 V F CORP COM 918204108 7 75 SH OTR 75 0 0 VALERO ENERGY CORP NEW COM 91913Y100 378 4031 SH SOLE 4031 0 0 VERISK ANALYTICS INC COM 92345Y106 4983 33365 SH SOLE 32635 0 730 VERIZON COMMUNICATIONS INC COM 92343V104 24 387 SH OTR 387 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35115 571901 SH SOLE 494879 0 77022 VISA INC COM CL A 92826C839 8684 46214 SH SOLE 46214 0 0 WABTEC CORP COM 929740108 15668 201385 SH SOLE 172090 0 29295 WALMART INC COM 931142103 572 4813 SH SOLE 4813 0 0 WASTE MGMT INC DEL COM 94106L109 11 95 SH OTR 95 0 0 WASTE MGMT INC DEL COM 94106L109 10550 92581 SH SOLE 88063 0 4518 WATERS CORP COM 941848103 12626 54040 SH SOLE 53260 0 780 WEBSTER FINL CORP CONN COM 947890109 3175 59509 SH SOLE 55792 0 3717 WEST PHARMACEUTICAL SVSC INC COM 955306105 3927 26120 SH SOLE 24394 0 1726 WW INTL INC COM 98262P101 2270 59421 SH SOLE 55562 0 3859 XILINX INC COM 983919101 12 122 SH OTR 122 0 0 XILINX INC COM 983919101 7780 79573 SH SOLE 64996 0 14577 XYLEM INC COM 98419M100 7 89 SH OTR 89 0 0 XYLEM INC COM 98419M100 29569 375291 SH SOLE 342375 0 32916 YUM BRANDS INC COM 988498101 246 2442 SH SOLE 2442 0 0 ZENDESK INC COM 98936J101 3719 48527 SH SOLE 45431 0 3096 ZIMMER BIOMET HLDGS INC COM 98956P102 599 4001 SH SOLE 4001 0 0