TRILLIUM ASSET MANAGEMENT, LLC Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$3.8B

Holdings

236

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (236 positions)

StockValue
GOOGLALPHABET INC
$190.8M
AAPLAPPLE INC
$181.1M
MSFTMICROSOFT CORP
$171.4M
MAMASTERCARD INCORPORATED
$79.9M
SIVBEURSVB FINANCIAL GROUP
$65.2M
TRVTRAVELERS COMPANIES INC
$64.8M
PANWPALO ALTO NETWORKS INC
$63.5M
MCXMCCORMICK & CO INC
$54.0M
ELVANTHEM INC
$53.8M
ADBEADOBE SYSTEMS INCORPORATED
$51.8M
AWCAMERICAN WTR WKS CO INC NEW
$50.7M
NKENIKE INC
$50.5M
TTTRANE TECHNOLOGIES PLC
$48.4M
DYHTARGET CORP
$48.1M
ASMLASML HOLDING N V
$47.6M
SBUXSTARBUCKS CORP
$47.2M
AZNASTRAZENECA PLC
$46.7M
PYPLPAYPAL HLDGS INC
$45.7M
COSTCOSTCO WHSL CORP NEW
$42.1M
ETNEATON CORP PLC
$41.9M
BACBK OF AMERICA CORP
$41.4M
TSCOTRACTOR SUPPLY CO
$41.2M
UPSUNITED PARCEL SERVICE INC
$40.5M
ULUNILEVER PLC
$40.5M
TMOTHERMO FISHER SCIENTIFIC INC
$40.5M
WABWABTEC
$39.8M
WOLF*WOLFSPEED INC
$39.6M
NVDANVIDIA CORPORATION
$39.4M
TJXTJX COS INC NEW
$39.2M
PNCPNC FINL SVCS GROUP INC
$37.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$37.7M
LPLALPL FINL HLDGS INC
$36.4M
ACNACCENTURE PLC IRELAND
$36.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$35.9M
MRKMERCK & CO INC
$35.4M
XYLXYLEM INC
$35.2M
ECLECOLAB INC
$34.6M
HDHOME DEPOT INC
$34.3M
NYTNEW YORK TIMES CO
$33.9M
OMCLOMNICELL COM
$33.2M
JBHTHUNT J B TRANS SVCS INC
$33.2M
FSLRFIRST SOLAR INC
$32.5M
EWBCEAST WEST BANCORP INC
$30.8M
LHCGUSDLHC GROUP INC
$30.7M
AMTAMERICAN TOWER CORP NEW
$30.4M
PGPROCTER AND GAMBLE CO
$30.4M
HASIHANNON ARMSTRONG SUST INFR C
$29.9M
PWRQUANTA SVCS INC
$29.8M
PLDPROLOGIS INC.
$28.7M
AFLAFLAC INC
$28.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$28.3M
JLLJONES LANG LASALLE INC
$27.0M
HNMORMAT TECHNOLOGIES INC
$26.9M
VFCV F CORP
$26.3M
FRCBFIRST REP BK SAN FRANCISCO C
$26.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$25.9M
IQVIQVIA HLDGS INC
$24.7M
MSCIMSCI INC
$24.6M
APTVAPTIV PLC
$24.6M
CVSCVS HEALTH CORP
$24.4M
LINLINDE PLC
$23.7M
LULULULULEMON ATHLETICA INC
$23.3M
NXPINXP SEMICONDUCTORS N V
$22.2M
TXNTEXAS INSTRS INC
$21.9M
ADSKAUTODESK INC
$21.8M
MDTMEDTRONIC PLC
$21.6M
IPGPIPG PHOTONICS CORP
$21.4M
VVISA INC
$20.3M
BALLBALL CORP
$20.3M
AVBAVALONBAY CMNTYS INC
$20.0M
SYKSTRYKER CORPORATION
$19.5M
CRMSALESFORCE COM INC
$19.1M
HXLHEXCEL CORP NEW
$19.1M
WSTWEST PHARMACEUTICAL SVSC INC
$18.9M
BACVERIZON COMMUNICATIONS INC
$18.7M
ROKROCKWELL AUTOMATION INC
$18.3M
NVONOVO-NORDISK A S
$17.9M
TTEKTETRA TECH INC NEW
$17.8M
8INSYNEOS HEALTH INC
$17.5M
SBACSBA COMMUNICATIONS CORP NEW
$17.3M
DISDISNEY WALT CO
$17.2M
LWLAMB WESTON HLDGS INC
$16.9M
WMWASTE MGMT INC DEL
$16.8M
ETSYETSY INC
$16.4M
KEYKEYCORP
$16.1M
DEDEERE & CO
$13.7M
AMATAPPLIED MATLS INC
$12.3M
VRSKVERISK ANALYTICS INC
$12.2M
AKXANSYS INC
$12.0M
SYYSYSCO CORP
$11.9M
DGXQUEST DIAGNOSTICS INC
$10.8M
AGREURAVANGRID INC
$10.5M
PENPENUMBRA INC
$10.1M
EWEDWARDS LIFESCIENCES CORP
$10.1M
BLKBBLACKBAUD INC
$9.6M
RUNSUNRUN INC
$9.6M
MARMARRIOTT INTL INC NEW
$9.4M
CSCOCISCO SYS INC
$9.2M
PAYCPAYCOM SOFTWARE INC
$9.2M
ICEINTERCONTINENTAL EXCHANGE IN
$8.9M
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