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Trillium Asset Management, Llc Buys Waters Corp, Trimble Inc, Gilead Sciences Inc, Sells Shire PLC, Hologic Inc, Westinghouse Air Brake Technologies Corp

Boston, MA, based Investment company Trillium Asset Management, Llc buys Waters Corp, Trimble Inc, Gilead Sciences Inc, Baxter International Inc, Itron Inc, Texas Instruments Inc, Marathon Oil Corp, Aptiv PLC, 3M Co, Johnson & Johnson, sells Shire PLC, Hologic Inc, Westinghouse Air Brake Technologies Corp, Time Warner Inc, Novartis AG during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Trillium Asset Management, Llc. As of 2018-06-30, Trillium Asset Management, Llc owns 235 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 http://www.gurufocus.com/StockBuy.php?GuruName=TRILLIUM+ASSET+MANAGEMENT%2C+LLC

These are the top 5 holdings of TRILLIUM ASSET MANAGEMENT, LLC
  1. Alphabet Inc (GOOGL) - 60,817 shares, 3.68% of the total portfolio. Shares added by 1.79%
  2. Microsoft Corp (MSFT) - 440,330 shares, 2.33% of the total portfolio. Shares added by 7.14%
  3. PayPal Holdings Inc (PYPL) - 444,719 shares, 1.99% of the total portfolio. Shares reduced by 1.3%
  4. Mastercard Inc (MA) - 168,656 shares, 1.78% of the total portfolio. Shares added by 0.47%
  5. Adobe Systems Inc (ADBE) - 127,638 shares, 1.67% of the total portfolio. Shares reduced by 15.94%
New Purchase: Itron Inc (ITRI)

Trillium Asset Management, Llc initiated holding in Itron Inc. The purchase prices were between $56.95 and $71.6, with an estimated average price of $63.43. The stock is now traded at around $59.15. The impact to a portfolio due to this purchase was 0.19%. The holding were 58,078 shares as of 2018-06-30.

New Purchase: Texas Instruments Inc (TXN)

Trillium Asset Management, Llc initiated holding in Texas Instruments Inc. The purchase prices were between $98.09 and $118.11, with an estimated average price of $108.15. The stock is now traded at around $111.00. The impact to a portfolio due to this purchase was 0.18%. The holding were 30,665 shares as of 2018-06-30.

New Purchase: Marathon Oil Corp (MRO)

Trillium Asset Management, Llc initiated holding in Marathon Oil Corp. The purchase prices were between $15.57 and $21.9, with an estimated average price of $19.69. The stock is now traded at around $20.31. The impact to a portfolio due to this purchase was 0.17%. The holding were 151,490 shares as of 2018-06-30.

New Purchase: Stryker Corp (SYK)

Trillium Asset Management, Llc initiated holding in Stryker Corp. The purchase prices were between $155.17 and $179.78, with an estimated average price of $168.09. The stock is now traded at around $165.00. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,938 shares as of 2018-06-30.

New Purchase: Cypress Semiconductor Corp (CY)

Trillium Asset Management, Llc initiated holding in Cypress Semiconductor Corp. The purchase prices were between $14.58 and $17.89, with an estimated average price of $16.49. The stock is now traded at around $17.63. The impact to a portfolio due to this purchase was 0.11%. The holding were 132,743 shares as of 2018-06-30.

New Purchase: Tallgrass Energy LP (TGE)

Trillium Asset Management, Llc initiated holding in Tallgrass Energy LP. The purchase prices were between $18.71 and $23.45, with an estimated average price of $21.19. The stock is now traded at around $23.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 52,751 shares as of 2018-06-30.

Added: Waters Corp (WAT)

Trillium Asset Management, Llc added to a holding in Waters Corp by 72.24%. The purchase prices were between $188.41 and $210.05, with an estimated average price of $197.03. The stock is now traded at around $194.84. The impact to a portfolio due to this purchase was 0.42%. The holding were 97,353 shares as of 2018-06-30.

Added: Trimble Inc (TRMB)

Trillium Asset Management, Llc added to a holding in Trimble Inc by 324.37%. The purchase prices were between $32.53 and $37.34, with an estimated average price of $34.72. The stock is now traded at around $35.24. The impact to a portfolio due to this purchase was 0.31%. The holding were 234,471 shares as of 2018-06-30.

Added: Gilead Sciences Inc (GILD)

Trillium Asset Management, Llc added to a holding in Gilead Sciences Inc by 100.11%. The purchase prices were between $64.88 and $75.68, with an estimated average price of $70.67. The stock is now traded at around $77.90. The impact to a portfolio due to this purchase was 0.28%. The holding were 147,435 shares as of 2018-06-30.

Added: Baxter International Inc (BAX)

Trillium Asset Management, Llc added to a holding in Baxter International Inc by 1336.72%. The purchase prices were between $63.43 and $75.41, with an estimated average price of $70.48. The stock is now traded at around $72.75. The impact to a portfolio due to this purchase was 0.27%. The holding were 73,718 shares as of 2018-06-30.

Added: Aptiv PLC (APTV)

Trillium Asset Management, Llc added to a holding in Aptiv PLC by 119.18%. The purchase prices were between $81.58 and $102.93, with an estimated average price of $93.17. The stock is now traded at around $95.89. The impact to a portfolio due to this purchase was 0.15%. The holding were 57,616 shares as of 2018-06-30.

Added: Johnson & Johnson (JNJ)

Trillium Asset Management, Llc added to a holding in Johnson & Johnson by 30.93%. The purchase prices were between $119.4 and $131.76, with an estimated average price of $124.84. The stock is now traded at around $132.64. The impact to a portfolio due to this purchase was 0.14%. The holding were 93,939 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

Trillium Asset Management, Llc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: 8point3 Energy Partners LP (CAFD)

Trillium Asset Management, Llc sold out a holding in 8point3 Energy Partners LP. The sale prices were between $11.9 and $12.43, with an estimated average price of $12.19.

Sold Out: Avista Corp (AVA)

Trillium Asset Management, Llc sold out a holding in Avista Corp. The sale prices were between $50.91 and $52.82, with an estimated average price of $52.24.

Sold Out: Convergys Corp (CVG)

Trillium Asset Management, Llc sold out a holding in Convergys Corp. The sale prices were between $21.83 and $25.42, with an estimated average price of $23.84.

Sold Out: Bristol-Myers Squibb Company (BMY)

Trillium Asset Management, Llc sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $50.53 and $62.98, with an estimated average price of $54.03.

Sold Out: US Bancorp (USB)

Trillium Asset Management, Llc sold out a holding in US Bancorp. The sale prices were between $48.86 and $52.05, with an estimated average price of $50.76.

Reduced: Shire PLC (SHPG)

Trillium Asset Management, Llc reduced to a holding in Shire PLC by 97.29%. The sale prices were between $148.46 and $173.13, with an estimated average price of $161.32. The stock is now traded at around $175.61. The impact to a portfolio due to this sale was -0.48%. Trillium Asset Management, Llc still held 1,616 shares as of 2018-06-30.

Reduced: Hologic Inc (HOLX)

Trillium Asset Management, Llc reduced to a holding in Hologic Inc by 42.22%. The sale prices were between $36.43 and $40.46, with an estimated average price of $38.47. The stock is now traded at around $41.43. The impact to a portfolio due to this sale was -0.45%. Trillium Asset Management, Llc still held 295,381 shares as of 2018-06-30.

Reduced: Westinghouse Air Brake Technologies Corp (WAB)

Trillium Asset Management, Llc reduced to a holding in Westinghouse Air Brake Technologies Corp by 37.15%. The sale prices were between $79.78 and $102.97, with an estimated average price of $92.92. The stock is now traded at around $110.62. The impact to a portfolio due to this sale was -0.37%. Trillium Asset Management, Llc still held 138,516 shares as of 2018-06-30.

Reduced: Novartis AG (NVS)

Trillium Asset Management, Llc reduced to a holding in Novartis AG by 94.11%. The sale prices were between $72.44 and $81.87, with an estimated average price of $77.05. The stock is now traded at around $83.69. The impact to a portfolio due to this sale was -0.24%. Trillium Asset Management, Llc still held 3,353 shares as of 2018-06-30.

Reduced: Zimmer Biomet Holdings Inc (ZBH)

Trillium Asset Management, Llc reduced to a holding in Zimmer Biomet Holdings Inc by 33.81%. The sale prices were between $105.18 and $117.46, with an estimated average price of $112.11. The stock is now traded at around $125.42. The impact to a portfolio due to this sale was -0.19%. Trillium Asset Management, Llc still held 62,139 shares as of 2018-06-30.

Reduced: Citrix Systems Inc (CTXS)

Trillium Asset Management, Llc reduced to a holding in Citrix Systems Inc by 65.89%. The sale prices were between $91.33 and $109.22, with an estimated average price of $102.88. The stock is now traded at around $109.97. The impact to a portfolio due to this sale was -0.16%. Trillium Asset Management, Llc still held 16,938 shares as of 2018-06-30.



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
4. Stocks that TRILLIUM ASSET MANAGEMENT, LLC keeps buying

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