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Trillium Asset Management, Llc Buys The Travelers Inc, General Mills Inc, NXP Semiconductors NV, Sells Chubb, iShares MSCI KLD 400 Social, Maxim Integrated Products Inc

Boston, MA, based Investment company Trillium Asset Management, Llc buys The Travelers Inc, General Mills Inc, NXP Semiconductors NV, American Tower Corp, Lamb Weston Holdings Inc, Interface Inc, Lincoln National Corp, Target Corp, LKQ Corp, Westinghouse Air Brake Technologies Corp, First Solar Inc, Aptiv PLC, Royal Philips NV, Avista Corp, Exxon Mobil Corp, Union Pacific Corp, Cambrex Corp, West Pharmaceutical Services Inc, Covetrus Inc, PepsiCo Inc, Pfizer Inc, Yum Brands Inc, Itron Inc, McDonald's Corp, Tailored Brands Inc, Berkshire Hathaway Inc, Ligand Pharmaceuticals Inc, Comcast Corp, General Electric Co, Emerson Electric Co, DowDuPont Inc, Yum China Holdings Inc, Euronet Worldwide Inc, Wells Fargo, Walmart Inc, Foot Locker Inc, Fresenius Medical Care AG. KGaA, International Business Machines Corp, Inter Parfums Inc, Oracle Corp, Automatic Data Processing Inc, sells Chubb, iShares MSCI KLD 400 Social, Maxim Integrated Products Inc, Lululemon Athletica Inc, ABB, Linde PLC, Owens-Illinois Inc, SAP SE, Analog Devices Inc, Xilinx Inc, Biogen Inc, Eaton Corp PLC, Acuity Brands Inc, Sonoco Products Co, LogMeIn Inc, Weight Watchers International Inc, F5 Networks Inc, United Natural Foods Inc, Aqua America Inc, SPDR S&P 500, The Timken Co, Tesla Inc, New York Community Bancorp Inc, Citrix Systems Inc, Alkermes PLC, Sealed Air Corp, Novartis AG, Cerner Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Trillium Asset Management, Llc. As of 2019Q1, Trillium Asset Management, Llc owns 235 stocks with a total value of $2 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. Alphabet Inc (GOOGL) - 60,873 shares, 3.63% of the total portfolio. Shares added by 0.70%
  2. Microsoft Corp (MSFT) - 476,286 shares, 2.85% of the total portfolio. Shares added by 2.35%
  3. Mastercard Inc (MA) - 179,367 shares, 2.14% of the total portfolio. Shares added by 7.97%
  4. PayPal Holdings Inc (PYPL) - 386,023 shares, 2.03% of the total portfolio. Shares reduced by 0.93%
  5. Merck & Co Inc (MRK) - 467,562 shares, 1.97% of the total portfolio. Shares reduced by 0.15%
New Purchase: Avista Corp (AVA)

Trillium Asset Management, Llc initiated holding in Avista Corp. The purchase prices were between $40 and $42.8, with an estimated average price of $41.13. The stock is now traded at around $43.77. The impact to a portfolio due to this purchase was 0.08%. The holding were 40,791 shares as of .

New Purchase: PepsiCo Inc (PEP)

Trillium Asset Management, Llc initiated holding in PepsiCo Inc. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $127.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,118 shares as of .

New Purchase: Covetrus Inc (CVET)

Trillium Asset Management, Llc initiated holding in Covetrus Inc. The purchase prices were between $31.52 and $46.19, with an estimated average price of $36.15. The stock is now traded at around $33.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 24,000 shares as of .

New Purchase: Comcast Corp (CMCSA)

Trillium Asset Management, Llc initiated holding in Comcast Corp. The purchase prices were between $34.05 and $40.47, with an estimated average price of $37.55. The stock is now traded at around $43.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,497 shares as of .

New Purchase: McDonald's Corp (MCD)

Trillium Asset Management, Llc initiated holding in McDonald's Corp. The purchase prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $198.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,668 shares as of .

New Purchase: Euronet Worldwide Inc (EEFT)

Trillium Asset Management, Llc initiated holding in Euronet Worldwide Inc. The purchase prices were between $96.45 and $142.59, with an estimated average price of $124.19. The stock is now traded at around $151.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,755 shares as of .

Added: The Travelers Companies Inc (TRV)

Trillium Asset Management, Llc added to a holding in The Travelers Companies Inc by 113.40%. The purchase prices were between $115.26 and $137.16, with an estimated average price of $127.77. The stock is now traded at around $143.43. The impact to a portfolio due to this purchase was 0.87%. The holding were 235,483 shares as of .

Added: General Mills Inc (GIS)

Trillium Asset Management, Llc added to a holding in General Mills Inc by 744.02%. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $51.45. The impact to a portfolio due to this purchase was 0.58%. The holding were 252,226 shares as of .

Added: NXP Semiconductors NV (NXPI)

Trillium Asset Management, Llc added to a holding in NXP Semiconductors NV by 198.14%. The purchase prices were between $71.97 and $97.14, with an estimated average price of $87.6. The stock is now traded at around $106.02. The impact to a portfolio due to this purchase was 0.45%. The holding were 151,130 shares as of .

Added: Lamb Weston Holdings Inc (LW)

Trillium Asset Management, Llc added to a holding in Lamb Weston Holdings Inc by 368.93%. The purchase prices were between $67.64 and $75.58, with an estimated average price of $70.83. The stock is now traded at around $67.51. The impact to a portfolio due to this purchase was 0.39%. The holding were 127,812 shares as of .

Added: American Tower Corp (AMT)

Trillium Asset Management, Llc added to a holding in American Tower Corp by 153.89%. The purchase prices were between $156.74 and $197.06, with an estimated average price of $174.99. The stock is now traded at around $192.18. The impact to a portfolio due to this purchase was 0.39%. The holding were 63,991 shares as of .

Added: Interface Inc (TILE)

Trillium Asset Management, Llc added to a holding in Interface Inc by 348.95%. The purchase prices were between $14.21 and $19.15, with an estimated average price of $16.35. The stock is now traded at around $16.59. The impact to a portfolio due to this purchase was 0.23%. The holding were 390,863 shares as of .

Sold Out: ABB Ltd (ABB)

Trillium Asset Management, Llc sold out a holding in ABB Ltd. The sale prices were between $18.58 and $20.48, with an estimated average price of $19.35.

Sold Out: Linde PLC (LIN)

Trillium Asset Management, Llc sold out a holding in Linde PLC. The sale prices were between $152.29 and $176.63, with an estimated average price of $165.92.

Sold Out: SAP SE (SAP)

Trillium Asset Management, Llc sold out a holding in SAP SE. The sale prices were between $95.46 and $115.46, with an estimated average price of $106.3.

Sold Out: F5 Networks Inc (FFIV)

Trillium Asset Management, Llc sold out a holding in F5 Networks Inc. The sale prices were between $149.65 and $172.08, with an estimated average price of $161.07.

Sold Out: Tesla Inc (TSLA)

Trillium Asset Management, Llc sold out a holding in Tesla Inc. The sale prices were between $260.42 and $347.31, with an estimated average price of $301.74.

Sold Out: Alkermes PLC (ALKS)

Trillium Asset Management, Llc sold out a holding in Alkermes PLC. The sale prices were between $28.4 and $36.49, with an estimated average price of $32.98.



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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