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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DARDARLING INGREDIENTS INC | 107,091 | $7.9B | 0.25% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 16,795 | $7.7B | 0.24% | |
| 103 | WATWATERS CORP | 25,740 | $7.3B | 0.23% | |
| 104 | WSTWEST PHARMACEUTICAL SVSC INC | 24,780 | $7.0B | 0.22% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 60,826 | $6.8B | 0.21% | |
| 106 | INTUINTUIT | 17,340 | $6.6B | 0.21% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 77,627 | $6.5B | 0.20% | |
| 108 | NGVTINGEVITY CORP | 84,663 | $6.4B | 0.20% | |
| 109 | BKBANK NEW YORK MELLON CORP | 130,027 | $6.1B | 0.19% | |
| 110 | BCEBCE INC | 135,417 | $6.1B | 0.19% | |
| 111 | BURLBURLINGTON STORES INC | 19,752 | $5.9B | 0.19% | |
| 112 | FERGFERGUSON PLC NEW | 47,819 | $5.7B | 0.18% | |
| 113 | MARMARRIOTT INTL INC NEW | 37,645 | $5.6B | 0.18% | |
| 114 | CBRECBRE GROUP INC | 69,461 | $5.5B | 0.17% | |
| 115 | LEVILEVI STRAUSS & CO NEW | 228,921 | $5.5B | 0.17% | |
| 116 | DECKDECKERS OUTDOOR CORP | 15,208 | $5.0B | 0.16% | |
| 117 | TRMBTRIMBLE INC | 63,630 | $5.0B | 0.16% | |
| 118 | MTXMINERALS TECHNOLOGIES INC | 64,697 | $4.9B | 0.15% | |
| 119 | AMALAMALGAMATED FINANCIAL CORP | 293,182 | $4.9B | 0.15% | |
| 120 | RG6ROGERS CORP | 25,422 | $4.8B | 0.15% | |
| 121 | ADIANALOG DEVICES INC | 29,677 | $4.6B | 0.15% | |
| 122 | ZEN1EURZENDESK INC | 33,632 | $4.5B | 0.14% | |
| 123 | LECOLINCOLN ELEC HLDGS INC | 35,578 | $4.4B | 0.14% | |
| 124 | JNJJOHNSON & JOHNSON | 26,381 | $4.3B | 0.14% | |
| 125 | HSICHENRY SCHEIN INC | 61,059 | $4.2B | 0.13% | |
| 126 | MIDDMIDDLEBY CORP | 25,421 | $4.2B | 0.13% | |
| 127 | MXIMMAXIM INTEGRATED PRODS INC | 44,103 | $4.0B | 0.13% | |
| 128 | WBSWEBSTER FINL CORP CONN | 71,684 | $4.0B | 0.12% | |
| 129 | ITUBITAU UNIBANCO HLDG S A | 750,804 | $3.7B | 0.12% | |
| 130 | BAPCREDICORP LTD | 26,980 | $3.7B | 0.12% | |
| 131 | GNRCGENERAC HLDGS INC | 11,214 | $3.7B | 0.12% | |
| 132 | THGHANOVER INS GROUP INC | 28,350 | $3.7B | 0.12% | |
| 133 | SONSONOCO PRODS CO | 55,173 | $3.5B | 0.11% | |
| 134 | LKQ1LKQ CORP | 77,791 | $3.3B | 0.10% | |
| 135 | BJBJS WHSL CLUB HLDGS INC | 72,443 | $3.3B | 0.10% | |
| 136 | XLNXEURXILINX INC | 25,699 | $3.2B | 0.10% | |
| 137 | PFPTPROOFPOINT INC | 24,893 | $3.1B | 0.10% | |
| 138 | MTHMERITAGE HOMES CORP | 33,975 | $3.1B | 0.10% | |
| 139 | MLKNMILLER HERMAN INC | 73,255 | $3.0B | 0.10% | |
| 140 | DSIISHARES TR | 38,907 | $3.0B | 0.09% | |
| 141 | CHDCHURCH & DWIGHT INC | 33,932 | $3.0B | 0.09% | |
| 142 | GOOGALPHABET INC | 1,427 | $3.0B | 0.09% | |
| 143 | UMPQUSDUMPQUA HLDGS CORP | 165,910 | $2.9B | 0.09% | |
| 144 | BJRIBJS RESTAURANTS INC | 48,434 | $2.8B | 0.09% | |
| 145 | ITWILLINOIS TOOL WKS INC | 12,579 | $2.8B | 0.09% | |
| 146 | EGPEASTGROUP PPTYS INC | 19,337 | $2.8B | 0.09% | |
| 147 | COR1EURCORESITE RLTY CORP | 22,766 | $2.7B | 0.09% | |
| 148 | —STERLING BANCORP DEL | 117,787 | $2.7B | 0.09% | |
| 149 | HMNHORACE MANN EDUCATORS CORP N | 61,558 | $2.7B | 0.08% | |
| 150 | HN9HANESBRANDS INC | 133,358 | $2.6B | 0.08% | |
| 151 | SFSTIFEL FINL CORP | 40,321 | $2.6B | 0.08% | |
| 152 | SCHWSCHWAB CHARLES CORP | 38,954 | $2.5B | 0.08% | |
| 153 | CPTCAMDEN PPTY TR | 22,746 | $2.5B | 0.08% | |
| 154 | GISGENERAL MLS INC | 35,533 | $2.2B | 0.07% | |
| 155 | MSAMSA SAFETY INC | 13,502 | $2.0B | 0.06% | |
| 156 | LTCLTC PPTYS INC | 42,989 | $1.8B | 0.06% | |
| 157 | AVAAVISTA CORP | 37,464 | $1.8B | 0.06% | |
| 158 | APDAIR PRODS & CHEMS INC | 6,345 | $1.8B | 0.06% | |
| 159 | TREXTREX CO INC | 18,890 | $1.7B | 0.05% | |
| 160 | MANMANPOWERGROUP INC | 16,021 | $1.6B | 0.05% | |
| 161 | WW6WW INTL INC | 50,541 | $1.6B | 0.05% | |
| 162 | WTRGESSENTIAL UTILS INC | 35,186 | $1.6B | 0.05% | |
| 163 | AKRACADIA RLTY TR | 82,891 | $1.6B | 0.05% | |
| 164 | INTCINTEL CORP | 24,471 | $1.6B | 0.05% | |
| 165 | SCHHSCHWAB STRATEGIC TR | 37,227 | $1.5B | 0.05% | |
| 166 | NSTGEURNANOSTRING TECHNOLOGIES INC | 22,973 | $1.5B | 0.05% | |
| 167 | CRICARTERS INC | 16,808 | $1.5B | 0.05% | |
| 168 | JPMJPMORGAN CHASE & CO | 9,578 | $1.5B | 0.05% | |
| 169 | IWMISHARES TR | 6,492 | $1.4B | 0.05% | |
| 170 | HSTHOST HOTELS & RESORTS INC | 79,722 | $1.3B | 0.04% | |
| 171 | ORCLORACLE CORP | 19,089 | $1.3B | 0.04% | |
| 172 | ABTABBOTT LABS | 11,061 | $1.3B | 0.04% | |
| 173 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 32,001 | $1.3B | 0.04% | |
| 174 | MMM3M CO | 6,234 | $1.2B | 0.04% | |
| 175 | HOLXHOLOGIC INC | 13,837 | $1.0B | 0.03% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 5,413 | $1.0B | 0.03% | |
| 177 | CICIGNA CORP NEW | 4,083 | $987.0M | 0.03% | |
| 178 | FITBFIFTH THIRD BANCORP | 23,481 | $879.0M | 0.03% | |
| 179 | PFEPFIZER INC | 24,141 | $875.0M | 0.03% | |
| 180 | SPGIS&P GLOBAL INC | 2,385 | $842.0M | 0.03% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 6,604 | $840.0M | 0.03% | |
| 182 | DISDISNEY WALT CO | 4,369 | $806.0M | 0.03% | |
| 183 | ABBVABBVIE INC | 6,762 | $732.0M | 0.02% | |
| 184 | PPGPPG INDS INC | 4,685 | $704.0M | 0.02% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 5,092 | $679.0M | 0.02% | |
| 186 | AMZNAMAZON COM INC | 217 | $671.0M | 0.02% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 472 | $671.0M | 0.02% | |
| 188 | UNPUNION PAC CORP | 3,003 | $662.0M | 0.02% | |
| 189 | PHGKONINKLIJKE PHILIPS N V | 11,462 | $654.0M | 0.02% | |
| 190 | METAFACEBOOK INC | 2,212 | $651.0M | 0.02% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 1,673 | $622.0M | 0.02% | |
| 192 | GWWGRAINGER W W INC | 1,549 | $621.0M | 0.02% | |
| 193 | WMTWALMART INC | 4,468 | $607.0M | 0.02% | |
| 194 | HONHONEYWELL INTL INC | 2,749 | $597.0M | 0.02% | |
| 195 | TSLATESLA INC | 887 | $592.0M | 0.02% | |
| 196 | CERNCHFCERNER CORP | 8,001 | $575.0M | 0.02% | |
| 197 | CATCATERPILLAR INC | 2,467 | $572.0M | 0.02% | |
| 198 | DRIDARDEN RESTAURANTS INC | 3,975 | $564.0M | 0.02% | |
| 199 | NVONOVO-NORDISK A S | 8,095 | $546.0M | 0.02% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,125 | $535.0M | 0.02% |