TRILLIUM ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$3.2T
Holdings
235
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $136.8M |
MSFTMICROSOFT CORP | $129.1M |
AAPLAPPLE INC | $123.0M |
PYPLPAYPAL HLDGS INC | $73.9M |
MAMASTERCARD INCORPORATED | $72.6M |
TTTRANE TECHNOLOGIES PLC | $60.1M |
SIVBEURSVB FINANCIAL GROUP | $58.8M |
ADBEADOBE SYSTEMS INCORPORATED | $56.9M |
ASMLASML HOLDING N V | $53.5M |
TRVTRAVELERS COMPANIES INC | $50.2M |
NKENIKE INC | $48.3M |
DYHTARGET CORP | $47.0M |
XYLXYLEM INC | $46.9M |
AWCAMERICAN WTR WKS CO INC NEW | $42.3M |
SBUXSTARBUCKS CORP | $41.0M |
TJXTJX COS INC NEW | $40.9M |
NYTNEW YORK TIMES CO | $40.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $37.7M |
BACBK OF AMERICA CORP | $37.3M |
PANWPALO ALTO NETWORKS INC | $36.3M |
HDHOME DEPOT INC | $36.0M |
PNCPNC FINL SVCS GROUP INC | $35.9M |
MCXMCCORMICK & CO INC | $35.6M |
ULUNILEVER PLC | $34.7M |
BACVERIZON COMMUNICATIONS INC | $34.6M |
ECLECOLAB INC | $34.1M |
MRKMERCK & CO. INC | $33.3M |
ETNEATON CORP PLC | $32.7M |
CRMSALESFORCE COM INC | $31.9M |
TSCOTRACTOR SUPPLY CO | $31.8M |
FSLRFIRST SOLAR INC | $30.4M |
OMCLOMNICELL COM | $29.8M |
ILMNILLUMINA INC | $29.4M |
ELVANTHEM INC | $29.2M |
UPSUNITED PARCEL SERVICE INC | $29.1M |
PGPROCTER AND GAMBLE CO | $28.8M |
—CREE INC | $28.4M |
WABWABTEC | $28.3M |
IQVIQVIA HLDGS INC | $28.2M |
AZNASTRAZENECA PLC | $28.0M |
VFCV F CORP | $27.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $27.5M |
JBHTHUNT J B TRANS SVCS INC | $27.1M |
AMTAMERICAN TOWER CORP NEW | $26.9M |
COSTCOSTCO WHSL CORP NEW | $26.6M |
ADSKAUTODESK INC | $25.7M |
NXPINXP SEMICONDUCTORS N V | $24.4M |
HASIHANNON ARMSTRONG SUST INFR C | $24.2M |
MDTMEDTRONIC PLC | $23.6M |
LHCGUSDLHC GROUP INC | $23.5M |
APTVAPTIV PLC | $23.5M |
AFLAFLAC INC | $23.1M |
EWBCEAST WEST BANCORP INC | $21.2M |
ACNACCENTURE PLC IRELAND | $21.0M |
HNMORMAT TECHNOLOGIES INC | $21.0M |
DGXQUEST DIAGNOSTICS INC | $20.9M |
MSCIMSCI INC | $20.8M |
IPGPIPG PHOTONICS CORP | $20.6M |
LINLINDE PLC | $20.4M |
PWRQUANTA SVCS INC | $19.9M |
TXNTEXAS INSTRS INC | $19.5M |
BLKBBLACKBAUD INC | $19.3M |
NVDANVIDIA CORPORATION | $19.2M |
PLDPROLOGIS INC. | $18.4M |
DEDEERE & CO | $18.3M |
SYKSTRYKER CORPORATION | $18.2M |
CVSCVS HEALTH CORP | $18.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $17.8M |
ROKROCKWELL AUTOMATION INC | $17.5M |
SBACSBA COMMUNICATIONS CORP NEW | $16.8M |
JLLJONES LANG LASALLE INC | $16.5M |
BDXBECTON DICKINSON & CO | $15.9M |
HXLHEXCEL CORP NEW | $15.6M |
KEYKEYCORP | $15.3M |
BALLBALL CORP | $14.5M |
WMWASTE MGMT INC DEL | $13.9M |
LPLALPL FINL HLDGS INC | $13.5M |
PENPENUMBRA INC | $13.3M |
ETSYETSY INC | $13.0M |
LWLAMB WESTON HLDGS INC | $13.0M |
GILDGILEAD SCIENCES INC | $12.7M |
AVBAVALONBAY CMNTYS INC | $12.6M |
AKXANSYS INC | $12.4M |
TTEKTETRA TECH INC NEW | $12.3M |
SYYSYSCO CORP | $12.3M |
AOSSMITH A O CORP | $12.2M |
8INSYNEOS HEALTH INC | $12.0M |
LULULULULEMON ATHLETICA INC | $11.3M |
VVISA INC | $11.0M |
TPICQTPI COMPOSITES INC | $10.3M |
AMATAPPLIED MATLS INC | $9.3M |
AGREURAVANGRID INC | $9.1M |
VRSKVERISK ANALYTICS INC | $8.4M |
CSCOCISCO SYS INC | $8.4M |
BAXBAXTER INTL INC | $8.3M |
RGAREINSURANCE GRP OF AMERICA I | $8.3M |
HDBHDFC BANK LTD | $8.2M |
PAYCPAYCOM SOFTWARE INC | $8.1M |
BKNGBOOKING HOLDINGS INC | $7.9M |
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