Trillium Asset Management, Llc Buys AstraZeneca PLC, ASML Holding NV, Penumbra Inc, Sells ONEOK Inc, LogMeIn Inc, General Mills Inc

• New Purchases: PEN, IR, A2A, PFPT, PEAK, VNQ, NYCB, REED,
• Added Positions: AZN, ASML, AAPL, AMT, MSFT, GOOGL, SBUX, UN, MA, TT, EWBC, MRK, BLKB, ILMN, XYL, NYT, PYPL, CRM, FSLR, NKE, ADBE, TRV, SIVB, UPS, AWK, ADSK, BDX, BAC, ETSY, MKC, PANW, BAX, ECL, PLD, COST, PNC, TGT, TPIC, COR, CVS, ETN, FB, HD, TSCO, AFL, FRC, JBHT, NGVT, IQV, PHG, TXN, BK, CREE, HASI, KEY, MDT, PG, ROK, AOS, TJX, WAB, WM, AVB, AGR, BFAM, CSCO, GILD, DSI, LPLA, OMCL, OMC, PWR, DGX, ROG, SYK, SYY, APTV, BLL, CBRE, DE, HXL, IPGP, ITUB, ITRI, LNC, LKQ, MAR, NXPI, SYNH, VRSK, JLL, LW, ACN, ADI, ANSS, BWA, EOG, LULU, MPC, MIDD, MTX, TTEK, TRMB, V, WST, XLNX, ZEN, AKR, GOOG, AMZN, AXP, AVA, BJ, BDN, BURL, CPT, CRI, DECK, EGP, HBI, THG, HMN, HST, LECO, LTC, MAN, NWL, PAYC, SCHH, SPY, SF, UNFI, WBS, WW, ZBH,
• Reduced Positions: LOGM, GIS, WAT, UMPQ, CMG, CHD, HTGC, MSCI, HOLX, BMY, LHCG, INTU, IFF, NVDA, CI, APD, ICE, ORA, VZ, BXP, JPM, BRK.B, PFE, ATO, WMT, VFC, T, RY, QCOM, ORCL, FITB, NEE, CL, ABT, IBM, XOM,
• Sold Out: OKE, CLB, MRO, WTRG, CY, IMAX, HC5, PLAY, VLO, USB, COP, TLRD, PSX, TOT, KL, SEE, ISRG, TM, YUM, JCI, IWM, IWB, EXPD, EMR, DD, DCI, DRI, CMCSA, GIB, CHRW, BIIB,

For the details of TRILLIUM ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trillium+asset+management%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 530,532 shares, 4.41% of the total portfolio. Shares added by 7.10%
2. Alphabet Inc (GOOGL) - 65,642 shares, 4.02% of the total portfolio. Shares added by 7.10%
3. Apple Inc (AAPL) - 225,099 shares, 3.01% of the total portfolio. Shares added by 13.63%
4. Mastercard Inc (MA) - 182,510 shares, 2.32% of the total portfolio. Shares added by 11.51%
5. Merck & Co Inc (MRK) - 529,229 shares, 2.14% of the total portfolio. Shares added by 10.00%

Trillium Asset Management, Llc initiated holding in Penumbra Inc. The purchase prices were between $124.34 and $193.76, with an estimated average price of $168.63. The stock is now traded at around $184.38. The impact to a portfolio due to this purchase was 0.4%. The holding were 47,387 shares as of .

Trillium Asset Management, Llc initiated holding in Ingersoll Rand Inc. The purchase prices were between $19.22 and $38.65, with an estimated average price of $31.97. The stock is now traded at around $27.68. The impact to a portfolio due to this purchase was 0.13%. The holding were 98,551 shares as of .

Trillium Asset Management, Llc initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $38.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 46,920 shares as of .

Trillium Asset Management, Llc initiated holding in Proofpoint Inc. The purchase prices were between $91.12 and $128.58, with an estimated average price of $116.85. The stock is now traded at around $132.40. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,512 shares as of .

Trillium Asset Management, Llc initiated holding in Vanguard Real Estate. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $73.25. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,948 shares as of .

Trillium Asset Management, Llc initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $23.45. The impact to a portfolio due to this purchase was 0.03%. The holding were 27,505 shares as of .

Trillium Asset Management, Llc added to a holding in AstraZeneca PLC by 154.26%. The purchase prices were between $37.79 and $51.33, with an estimated average price of $47.19. The stock is now traded at around $52.74. The impact to a portfolio due to this purchase was 0.62%. The holding were 435,750 shares as of .

Trillium Asset Management, Llc added to a holding in ASML Holding NV by 75.97%. The purchase prices were between $196.99 and $317.44, with an estimated average price of $285.42. The stock is now traded at around $299.59. The impact to a portfolio due to this purchase was 0.52%. The holding were 86,860 shares as of .

Trillium Asset Management, Llc added to a holding in American Tower Corp by 40.66%. The purchase prices were between $179.09 and $256.9, with an estimated average price of $233.06. The stock is now traded at around $235.25. The impact to a portfolio due to this purchase was 0.32%. The holding were 95,502 shares as of .

Trillium Asset Management, Llc added to a holding in Starbucks Corp by 33.05%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $76.00. The impact to a portfolio due to this purchase was 0.27%. The holding were 317,350 shares as of .

Trillium Asset Management, Llc added to a holding in Unilever NV by 21.53%. The purchase prices were between $42.82 and $59.96, with an estimated average price of $54.84. The stock is now traded at around $47.90. The impact to a portfolio due to this purchase was 0.26%. The holding were 571,577 shares as of .

Trillium Asset Management, Llc added to a holding in East West Bancorp Inc by 51.34%. The purchase prices were between $25.74 and $50.93, with an estimated average price of $41.93. The stock is now traded at around $32.94. The impact to a portfolio due to this purchase was 0.19%. The holding were 421,796 shares as of .

Trillium Asset Management, Llc sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.

Trillium Asset Management, Llc sold out a holding in Essential Utilities Inc. The sale prices were between $32.65 and $54.07, with an estimated average price of $47.33.

Trillium Asset Management, Llc sold out a holding in Marathon Oil Corp. The sale prices were between $3.24 and $13.96, with an estimated average price of $9.37.

Trillium Asset Management, Llc sold out a holding in Core Laboratories NV. The sale prices were between $7.99 and $41.24, with an estimated average price of $28.39.

Trillium Asset Management, Llc sold out a holding in Imax Corp. The sale prices were between $7.16 and $20.9, with an estimated average price of $16.

Trillium Asset Management, Llc sold out a holding in Cypress Semiconductor Corp. The sale prices were between $15.28 and $23.52, with an estimated average price of $22.88.