TRILLIUM ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$3.8T
Holdings
236
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 68,617 | $190.8B | 5.08% | |
| 2 | AAPLAPPLE INC | 1,036,968 | $181.1B | 4.82% | |
| 3 | MSFTMICROSOFT CORP | 556,076 | $171.4B | 4.56% | |
| 4 | MAMASTERCARD INCORPORATED | 223,520 | $79.9B | 2.12% | |
| 5 | SIVBEURSVB FINANCIAL GROUP | 116,596 | $65.2B | 1.73% | |
| 6 | TRVTRAVELERS COMPANIES INC | 354,869 | $64.8B | 1.72% | |
| 7 | PANWPALO ALTO NETWORKS INC | 101,932 | $63.5B | 1.69% | |
| 8 | MCXMCCORMICK & CO INC | 541,553 | $54.0B | 1.44% | |
| 9 | ELVANTHEM INC | 109,508 | $53.8B | 1.43% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 113,622 | $51.8B | 1.38% | |
| 11 | AWCAMERICAN WTR WKS CO INC NEW | 306,500 | $50.7B | 1.35% | |
| 12 | NKENIKE INC | 375,201 | $50.5B | 1.34% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 317,246 | $48.4B | 1.29% | |
| 14 | DYHTARGET CORP | 226,517 | $48.1B | 1.28% | |
| 15 | ASMLASML HOLDING N V | 71,266 | $47.6B | 1.27% | |
| 16 | SBUXSTARBUCKS CORP | 519,142 | $47.2B | 1.26% | |
| 17 | AZNASTRAZENECA PLC | 704,570 | $46.7B | 1.24% | |
| 18 | PYPLPAYPAL HLDGS INC | 394,987 | $45.7B | 1.22% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 73,090 | $42.1B | 1.12% | |
| 20 | ETNEATON CORP PLC | 275,818 | $41.9B | 1.11% | |
| 21 | BACBK OF AMERICA CORP | 1,003,819 | $41.4B | 1.10% | |
| 22 | TSCOTRACTOR SUPPLY CO | 176,566 | $41.2B | 1.10% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 189,051 | $40.5B | 1.08% | |
| 24 | ULUNILEVER PLC | 888,862 | $40.5B | 1.08% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 68,570 | $40.5B | 1.08% | |
| 26 | WABWABTEC | 413,356 | $39.8B | 1.06% | |
| 27 | WOLF*WOLFSPEED INC | 347,770 | $39.6B | 1.05% | |
| 28 | NVDANVIDIA CORPORATION | 144,337 | $39.4B | 1.05% | |
| 29 | TJXTJX COS INC NEW | 647,291 | $39.2B | 1.04% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 205,620 | $37.9B | 1.01% | |
| 31 | BFAMBRIGHT HORIZONS FAM SOL IN D | 284,212 | $37.7B | 1.00% | |
| 32 | LPLALPL FINL HLDGS INC | 199,396 | $36.4B | 0.97% | |
| 33 | ACNACCENTURE PLC IRELAND | 107,965 | $36.4B | 0.97% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 344,058 | $35.9B | 0.95% | |
| 35 | MRKMERCK & CO INC | 431,693 | $35.4B | 0.94% | |
| 36 | XYLXYLEM INC | 413,270 | $35.2B | 0.94% | |
| 37 | ECLECOLAB INC | 195,816 | $34.6B | 0.92% | |
| 38 | HDHOME DEPOT INC | 114,634 | $34.3B | 0.91% | |
| 39 | NYTNEW YORK TIMES CO | 738,667 | $33.9B | 0.90% | |
| 40 | OMCLOMNICELL COM | 256,434 | $33.2B | 0.88% | |
| 41 | JBHTHUNT J B TRANS SVCS INC | 165,350 | $33.2B | 0.88% | |
| 42 | FSLRFIRST SOLAR INC | 388,514 | $32.5B | 0.87% | |
| 43 | EWBCEAST WEST BANCORP INC | 390,339 | $30.8B | 0.82% | |
| 44 | LHCGUSDLHC GROUP INC | 182,312 | $30.7B | 0.82% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 121,161 | $30.4B | 0.81% | |
| 46 | PGPROCTER AND GAMBLE CO | 198,937 | $30.4B | 0.81% | |
| 47 | HASIHANNON ARMSTRONG SUST INFR C | 630,694 | $29.9B | 0.80% | |
| 48 | PWRQUANTA SVCS INC | 226,720 | $29.8B | 0.79% | |
| 49 | PLDPROLOGIS INC. | 177,532 | $28.7B | 0.76% | |
| 50 | AFLAFLAC INC | 442,543 | $28.5B | 0.76% | |
| 51 | SEDGSOLAREDGE TECHNOLOGIES INC | 87,757 | $28.3B | 0.75% | |
| 52 | JLLJONES LANG LASALLE INC | 112,663 | $27.0B | 0.72% | |
| 53 | HNMORMAT TECHNOLOGIES INC | 328,324 | $26.9B | 0.71% | |
| 54 | VFCV F CORP | 462,464 | $26.3B | 0.70% | |
| 55 | FRCBFIRST REP BK SAN FRANCISCO C | 160,283 | $26.0B | 0.69% | |
| 56 | IFFINTERNATIONAL FLAVORS&FRAGRA | 196,989 | $25.9B | 0.69% | |
| 57 | IQVIQVIA HLDGS INC | 106,808 | $24.7B | 0.66% | |
| 58 | MSCIMSCI INC | 48,876 | $24.6B | 0.65% | |
| 59 | APTVAPTIV PLC | 205,232 | $24.6B | 0.65% | |
| 60 | CVSCVS HEALTH CORP | 241,363 | $24.4B | 0.65% | |
| 61 | LINLINDE PLC | 74,321 | $23.7B | 0.63% | |
| 62 | LULULULULEMON ATHLETICA INC | 63,807 | $23.3B | 0.62% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 119,733 | $22.2B | 0.59% | |
| 64 | TXNTEXAS INSTRS INC | 119,237 | $21.9B | 0.58% | |
| 65 | ADSKAUTODESK INC | 101,599 | $21.8B | 0.58% | |
| 66 | MDTMEDTRONIC PLC | 194,931 | $21.6B | 0.58% | |
| 67 | IPGPIPG PHOTONICS CORP | 195,067 | $21.4B | 0.57% | |
| 68 | VVISA INC | 91,548 | $20.3B | 0.54% | |
| 69 | BALLBALL CORP | 225,509 | $20.3B | 0.54% | |
| 70 | AVBAVALONBAY CMNTYS INC | 80,489 | $20.0B | 0.53% | |
| 71 | SYKSTRYKER CORPORATION | 72,889 | $19.5B | 0.52% | |
| 72 | CRMSALESFORCE COM INC | 89,971 | $19.1B | 0.51% | |
| 73 | HXLHEXCEL CORP NEW | 321,170 | $19.1B | 0.51% | |
| 74 | WSTWEST PHARMACEUTICAL SVSC INC | 45,912 | $18.9B | 0.50% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 366,799 | $18.7B | 0.50% | |
| 76 | ROKROCKWELL AUTOMATION INC | 65,494 | $18.3B | 0.49% | |
| 77 | NVONOVO-NORDISK A S | 161,592 | $17.9B | 0.48% | |
| 78 | TTEKTETRA TECH INC NEW | 107,791 | $17.8B | 0.47% | |
| 79 | 8INSYNEOS HEALTH INC | 215,828 | $17.5B | 0.46% | |
| 80 | SBACSBA COMMUNICATIONS CORP NEW | 50,230 | $17.3B | 0.46% | |
| 81 | DISDISNEY WALT CO | 125,629 | $17.2B | 0.46% | |
| 82 | LWLAMB WESTON HLDGS INC | 281,702 | $16.9B | 0.45% | |
| 83 | WMWASTE MGMT INC DEL | 105,858 | $16.8B | 0.45% | |
| 84 | ETSYETSY INC | 131,679 | $16.4B | 0.44% | |
| 85 | KEYKEYCORP | 720,591 | $16.1B | 0.43% | |
| 86 | DEDEERE & CO | 32,936 | $13.7B | 0.36% | |
| 87 | AMATAPPLIED MATLS INC | 93,574 | $12.3B | 0.33% | |
| 88 | VRSKVERISK ANALYTICS INC | 56,711 | $12.2B | 0.32% | |
| 89 | AKXANSYS INC | 37,836 | $12.0B | 0.32% | |
| 90 | SYYSYSCO CORP | 145,977 | $11.9B | 0.32% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 78,648 | $10.8B | 0.29% | |
| 92 | AGREURAVANGRID INC | 225,532 | $10.5B | 0.28% | |
| 93 | PENPENUMBRA INC | 45,468 | $10.1B | 0.27% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 85,388 | $10.1B | 0.27% | |
| 95 | BLKBBLACKBAUD INC | 160,448 | $9.6B | 0.26% | |
| 96 | RUNSUNRUN INC | 314,968 | $9.6B | 0.25% | |
| 97 | MARMARRIOTT INTL INC NEW | 53,459 | $9.4B | 0.25% | |
| 98 | CSCOCISCO SYS INC | 165,877 | $9.2B | 0.25% | |
| 99 | PAYCPAYCOM SOFTWARE INC | 26,601 | $9.2B | 0.25% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 67,548 | $8.9B | 0.24% |
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