Trillium Asset Management, Llc Buys Accenture PLC, Ingersoll-Rand PLC, CVS Health Corp, Sells KeyCorp, Johnson Controls International PLC, Biogen Inc

• New Purchases: LEVI, NGVT, BURL, PAYC, PLAY, AMZN, USB,
• Added Positions: ACN, IR, CVS, SIVB, TRV, NKE, ECL, AMT, APTV, AOS, LNC, TPIC, HCP, HDB, ILMN, WAB, CY, MRO, TTEK, AKR, BLKB, CBM, CPT, DECK, GIS, THG, HOLX, LHCG, LKQ, MTX, OMCL, SF, TSCO, UMPQ, WBS, WST, FSLR, IQV, ZEN, MMM, AYI, WTR, ATO, AVA, BAX, BWA, BXP, BDN, CRI, CHD, EWBC, EGP, HXL, HMN, IMAX, JPM, JLL, LTC, LGND, LECO, MAN, ORA, PHG, PG, ROG, SON, TXN, DIS, CMG, HBI, IPGP, RGA, LOGM, VRSK, FB, OGS, SYNH, TGE, LW, PLD, T, A, CMCSA, CLB, GSK, ITW, TILE, ITRI, MXIM, SPGI, TLRD, SPN, SYY, UNP, UNFI, UNH, GWW, WMT, WW, WFC, GOOG, NVRO,
• Reduced Positions: KEY, JCI, BIIB, MDT, SBUX, MA, RY, MSCI, JBHT, PANW, INTU, FRC, CB, OI, WAT, UN, XOM, LULU, HTGC, GILD, MSFT, HD, YUM, SBAC, AFL, OKE, ADI, BLL, BAC, GE, HASI, ETN, EOG, CI, DSI, SPY, AGR, XLNX, TKR, MPC, AVB, CRM, DGX, BKNG, PNC, OMC, CVX, FRT, AMGN, YUMC, BRK.B, CERN, SCHW, CTXS, IBM, ISRG, MCD, ZBH, ORCL, SEE, SLB,
• Sold Out: EGBN, NOV, PEP, WETF, CVET, ADP, EMR, EEFT, FL, FMS, IPAR, DOW, IWM,

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/portfolioportfolio

1. Alphabet Inc (GOOGL) - 60,533 shares, 3.17% of the total portfolio. Shares reduced by 0.56%
2. Microsoft Corp (MSFT) - 467,742 shares, 3.03% of the total portfolio. Shares reduced by 1.79%
3. PayPal Holdings Inc (PYPL) - 382,759 shares, 2.12% of the total portfolio. Shares reduced by 0.85%
4. Mastercard Inc (MA) - 164,850 shares, 2.11% of the total portfolio. Shares reduced by 8.09%
5. American Water Works Co Inc (AWK) - 365,146 shares, 2.05% of the total portfolio. Shares reduced by 0.87%

Trillium Asset Management, Llc initiated holding in Levi Strauss & Co. The purchase prices were between $19.42 and $23.97, with an estimated average price of $22.03. The stock is now traded at around $17.61. The impact to a portfolio due to this purchase was 0.17%. The holding were 165,000 shares as of .

Trillium Asset Management, Llc initiated holding in Ingevity Corp. The purchase prices were between $86.26 and $115.77, with an estimated average price of $100.44. The stock is now traded at around $87.17. The impact to a portfolio due to this purchase was 0.13%. The holding were 25,748 shares as of .

Trillium Asset Management, Llc initiated holding in Burlington Stores Inc. The purchase prices were between $146 and $176.66, with an estimated average price of $163.33. The stock is now traded at around $177.06. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,666 shares as of .

Trillium Asset Management, Llc initiated holding in Paycom Software Inc. The purchase prices were between $183.48 and $230.15, with an estimated average price of $205.19. The stock is now traded at around $240.47. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,525 shares as of .

Trillium Asset Management, Llc initiated holding in Dave & Buster's Entertainment Inc. The purchase prices were between $38.83 and $59.22, with an estimated average price of $50.91. The stock is now traded at around $39.33. The impact to a portfolio due to this purchase was 0.06%. The holding were 29,626 shares as of .

Trillium Asset Management, Llc initiated holding in Amazon.com Inc. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1832.89. The impact to a portfolio due to this purchase was 0.01%. The holding were 117 shares as of .

Trillium Asset Management, Llc added to a holding in Accenture PLC by 110.17%. The purchase prices were between $171.02 and $186.52, with an estimated average price of $179.58. The stock is now traded at around $194.18. The impact to a portfolio due to this purchase was 0.34%. The holding were 72,416 shares as of .

Trillium Asset Management, Llc added to a holding in Ingersoll-Rand PLC by 29.02%. The purchase prices were between $110.18 and $126.67, with an estimated average price of $119.52. The stock is now traded at around $120.95. The impact to a portfolio due to this purchase was 0.33%. The holding were 236,289 shares as of .

Trillium Asset Management, Llc added to a holding in CVS Health Corp by 58.77%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $59.04. The impact to a portfolio due to this purchase was 0.26%. The holding were 260,097 shares as of .

Trillium Asset Management, Llc added to a holding in SVB Financial Group by 29.73%. The purchase prices were between $201.4 and $258.61, with an estimated average price of $231.33. The stock is now traded at around $205.63. The impact to a portfolio due to this purchase was 0.21%. The holding were 85,910 shares as of .

Trillium Asset Management, Llc added to a holding in Aptiv PLC by 24.02%. The purchase prices were between $64.04 and $90.79, with an estimated average price of $79.16. The stock is now traded at around $85.46. The impact to a portfolio due to this purchase was 0.09%. The holding were 120,618 shares as of .

Trillium Asset Management, Llc added to a holding in TPI Composites Inc by 54.36%. The purchase prices were between $20.85 and $30.98, with an estimated average price of $25.6. The stock is now traded at around $21.01. The impact to a portfolio due to this purchase was 0.08%. The holding were 188,637 shares as of .

Trillium Asset Management, Llc sold out a holding in Eagle Bancorp Inc. The sale prices were between $51.16 and $57.18, with an estimated average price of $54.54.

Trillium Asset Management, Llc sold out a holding in National Oilwell Varco Inc. The sale prices were between $20 and $29.33, with an estimated average price of $24.18.

Trillium Asset Management, Llc sold out a holding in PepsiCo Inc. The sale prices were between $121.47 and $134.14, with an estimated average price of $128.18.

Trillium Asset Management, Llc sold out a holding in Covetrus Inc. The sale prices were between $22.88 and $33.27, with an estimated average price of $28.83.

Trillium Asset Management, Llc sold out a holding in WisdomTree Investments Inc. The sale prices were between $6.01 and $7.86, with an estimated average price of $6.8.

Trillium Asset Management, Llc sold out a holding in Emerson Electric Co. The sale prices were between $60.24 and $73.16, with an estimated average price of $67.01.