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

Boston, MA, based Investment company Trillium Asset Management, Llc (Current Portfolio) buys AstraZeneca PLC, ASML Holding NV, Penumbra Inc, American Tower Corp, Starbucks Corp, sells ONEOK Inc, LogMeIn Inc, General Mills Inc, Waters Corp, Chipotle Mexican Grill Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Trillium Asset Management, Llc. As of 2020Q1, Trillium Asset Management, Llc owns 233 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of TRILLIUM ASSET MANAGEMENT, LLC
  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%
New Purchase: Penumbra Inc (PEN)

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 .

New Purchase: Ingersoll Rand Inc (IR)

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 .

New Purchase: Essential Utilities Inc (A2A)

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 .

New Purchase: Proofpoint Inc (PFPT)

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 .

New Purchase: Vanguard Real Estate (VNQ)

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 .

New Purchase: Healthpeak Properties Inc (PEAK)

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 .

Added: AstraZeneca PLC (AZN)

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 .

Added: ASML Holding NV (ASML)

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 .

Added: American Tower Corp (AMT)

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 .

Added: Starbucks Corp (SBUX)

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 .

Added: Unilever NV (UN)

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 .

Added: East West Bancorp Inc (EWBC)

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 .

Sold Out: ONEOK Inc (OKE)

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.

Sold Out: Essential Utilities Inc (WTRG)

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.

Sold Out: Marathon Oil Corp (MRO)

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.

Sold Out: Core Laboratories NV (CLB)

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.

Sold Out: Imax Corp (IMAX)

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.

Sold Out: Cypress Semiconductor Corp (CY)

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.



Here is the complete portfolio of TRILLIUM ASSET MANAGEMENT, LLC. Also check out:

1. TRILLIUM ASSET MANAGEMENT, LLC's Undervalued Stocks
2. TRILLIUM ASSET MANAGEMENT, LLC's Top Growth Companies, and
3. TRILLIUM ASSET MANAGEMENT, LLC's High Yield stocks
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