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)

StockValue
BDXBECTON DICKINSON & CO
$8.9B
BKBANK NEW YORK MELLON CORP
$8.7B
JNJJOHNSON & JOHNSON
$8.7B
WATWATERS CORP
$8.7B
CBRECBRE GROUP INC
$8.5B
BCEBCE INC
$8.3B
ITRIITRON INC
$7.7B
WBSWEBSTER FINL CORP
$7.7B
ZEN1EURZENDESK INC
$7.5B
LEVILEVI STRAUSS & CO NEW
$7.5B
FERGFERGUSON PLC NEW
$7.2B
BAXBAXTER INTL INC
$7.1B
ITUBITAU UNIBANCO HLDG S A
$7.0B
BAPCREDICORP LTD
$6.5B
GILDGILEAD SCIENCES INC
$6.4B
LECOLINCOLN ELEC HLDGS INC
$6.3B
RG6ROGERS CORP
$6.3B
BJBJS WHSL CLUB HLDGS INC
$6.3B
HDBHDFC BANK LTD
$6.2B
ILMNILLUMINA INC
$6.1B
CPTCAMDEN PPTY TR
$6.0B
THGHANOVER INS GROUP INC
$5.4B
DECKDECKERS OUTDOOR CORP
$5.4B
MTXMINERALS TECHNOLOGIES INC
$5.3B
AMALAMALGAMATED FINANCIAL CORP
$5.3B
DARDARLING INGREDIENTS INC
$5.3B
MIDDMIDDLEBY CORP
$5.2B
EGPEASTGROUP PPTYS INC
$5.1B
NGVTINGEVITY CORP
$5.1B
ADIANALOG DEVICES INC
$5.0B
LKQ1LKQ CORP
$4.5B
UMPQUSDUMPQUA HLDGS CORP
$4.3B
SONSONOCO PRODS CO
$4.3B
TRMBTRIMBLE INC
$4.2B
TPICQTPI COMPOSITES INC
$4.1B
CHDCHURCH & DWIGHT CO INC
$4.1B
ALGMALLEGRO MICROSYSTEMS INC
$4.1B
CYBRCYBERARK SOFTWARE LTD
$3.8B
GNRCGENERAC HLDGS INC
$3.7B
RGAREINSURANCE GRP OF AMERICA I
$3.6B
SFSTIFEL FINL CORP
$3.5B
AOSSMITH A O CORP
$3.5B
HMNHORACE MANN EDUCATORS CORP N
$3.3B
PCTYPAYLOCITY HLDG CORP
$3.1B
MSAMSA SAFETY INC
$3.1B
DSIISHARES TR
$3.1B
MANMANPOWERGROUP INC WIS
$3.1B
BURLBURLINGTON STORES INC
$3.0B
GOOGALPHABET INC
$2.9B
MLKNMILLERKNOLL INC
$2.8B
AZTAAZENTA INC
$2.8B
SSFSENSIENT TECHNOLOGIES CORP
$2.7B
SD2SANDY SPRING BANCORP INC
$2.6B
ITWILLINOIS TOOL WKS INC
$2.6B
MTHMERITAGE HOMES CORP
$2.4B
LOBLIVE OAK BANCSHARES INC
$2.3B
AKRACADIA RLTY TR
$2.3B
WTRGESSENTIAL UTILS INC
$2.3B
AVAAVISTA CORP
$2.2B
SPYSPDR S&P 500 ETF TR
$2.2B
LTCLTC PPTYS INC
$2.1B
GISGENERAL MLS INC
$2.0B
HSTHOST HOTELS & RESORTS INC
$1.9B
JPMJPMORGAN CHASE & CO
$1.8B
FRPTFRESHPET INC
$1.7B
ABTABBOTT LABS
$1.7B
ADPAUTOMATIC DATA PROCESSING IN
$1.6B
TREXTREX CO INC
$1.6B
SCHHSCHWAB STRATEGIC TR
$1.6B
ABBVABBVIE INC
$1.5B
AMDADVANCED MICRO DEVICES INC
$1.5B
ORCLORACLE CORP
$1.4B
APDAIR PRODS & CHEMS INC
$1.4B
UNHUNITEDHEALTH GROUP INC
$1.3B
UNPUNION PAC CORP
$1.1B
INTCINTEL CORP
$1.1B
AG8AGILENT TECHNOLOGIES INC
$1.1B
TSLATESLA INC
$1.0B
NSTGEURNANOSTRING TECHNOLOGIES INC
$1.0B
SFIXSTITCH FIX INC
$1.0B
PFEPFIZER INC
$1.0B
SPGIS&P GLOBAL INC
$887.0M
HOLXHOLOGIC INC
$796.0M
MMM3M CO
$788.0M
AXPAMERICAN EXPRESS CO
$786.0M
GWWGRAINGER W W INC
$766.0M
CERNCHFCERNER CORP
$723.0M
DHRDANAHER CORPORATION
$697.0M
CICIGNA CORP NEW
$687.0M
STTSTATE STR CORP
$679.0M
JPUSJ P MORGAN EXCHANGE-TRADED F
$668.0M
AMZNAMAZON COM INC
$649.0M
SUSAISHARES TR
$634.0M
WMTWALMART INC
$616.0M
PPGPPG INDS INC
$614.0M
CMGCHIPOTLE MEXICAN GRILL INC
$603.0M
NEENEXTERA ENERGY INC
$575.0M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$572.0M
CMCSACOMCAST CORP NEW
$572.0M
BWABORGWARNER INC
$561.0M
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