TRILLIUM ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$3.4B
Holdings
218
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
HUMHUMANA INC | $987K |
ADPAUTOMATIC DATA PROCESSING IN | $949K |
AG8AGILENT TECHNOLOGIES INC | $913K |
HOLXHOLOGIC INC | $864K |
PEPPEPSICO INC | $850K |
SPGIS&P GLOBAL INC | $784K |
PFEPFIZER INC | $772K |
ABBVABBVIE INC | $765K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $761K |
BWABORGWARNER INC | $708K |
CMGCHIPOTLE MEXICAN GRILL INC | $680K |
PPGPPG INDS INC | $642K |
CITHE CIGNA GROUP | $622K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $613K |
UNPUNION PAC CORP | $588K |
MMM3M CO | $544K |
CATCATERPILLAR INC | $538K |
AXPAMERICAN EXPRESS CO | $523K |
NEENEXTERA ENERGY INC | $519K |
AMDADVANCED MICRO DEVICES INC | $486K |
CMCSACOMCAST CORP NEW | $469K |
STTSTATE STR CORP | $468K |
SUSAISHARES TR | $464K |
AMZNAMAZON COM INC | $463K |
MCDMCDONALDS CORP | $452K |
DHRDANAHER CORPORATION | $440K |
COPCONOCOPHILLIPS | $432K |
MDYSPDR S&P MIDCAP 400 ETF TR | $423K |
XOMEXXON MOBIL CORP | $407K |
CLCOLGATE PALMOLIVE CO | $395K |
INTCINTEL CORP | $378K |
MDLZMONDELEZ INTL INC | $374K |
IWMISHARES TR | $371K |
BMYBRISTOL-MYERS SQUIBB CO | $364K |
EMREMERSON ELEC CO | $360K |
GEGENERAL ELECTRIC CO | $353K |
CVXCHEVRON CORP NEW | $347K |
LOWLOWES COS INC | $346K |
XELXCEL ENERGY INC | $344K |
IBMINTERNATIONAL BUSINESS MACHS | $339K |
CBRECBRE GROUP INC | $329K |
MLB1MERCADOLIBRE INC | $316K |
DRIDARDEN RESTAURANTS INC | $310K |
PGRPROGRESSIVE CORP | $274K |
BKNGBOOKING HOLDINGS INC | $244K |
AMGNAMGEN INC | $243K |
ROPROPER TECHNOLOGIES INC | $241K |
ILMNILLUMINA INC | $235K |
CBCHUBB LIMITED | $230K |
DCIDONALDSON INC | $229K |
IYHISHARES TR | $225K |
FITBFIFTH THIRD BANCORP | $217K |
WMTWALMART INC | $210K |
AAPLAPPLE INC | $71K |
MSFTMICROSOFT CORP | $66K |
GOOGLALPHABET INC | $39K |
MRKMERCK & CO INC | $34K |
MAMASTERCARD INCORPORATED | $32K |
ELVELEVANCE HEALTH INC | $27K |
NVONOVO-NORDISK A S | $25K |
AZNASTRAZENECA PLC | $23K |
TJXTJX COS INC NEW | $23K |
DYHTARGET CORP | $21K |
NVDANVIDIA CORPORATION | $19K |
ULUNILEVER PLC | $18K |
SBUXSTARBUCKS CORP | $18K |
ETNEATON CORP PLC | $18K |
BACBANK AMERICA CORP | $18K |
TRVTRAVELERS COMPANIES INC | $17K |
TTTRANE TECHNOLOGIES PLC | $17K |
ACNACCENTURE PLC IRELAND | $17K |
VVISA INC | $16K |
SYKSTRYKER CORPORATION | $16K |
ASMLASML HOLDING N V | $15K |
TXNTEXAS INSTRS INC | $15K |
BACVERIZON COMMUNICATIONS INC | $15K |
UPSUNITED PARCEL SERVICE INC | $14K |
LINLINDE PLC | $14K |
NXPINXP SEMICONDUCTORS N V | $14K |
MDTMEDTRONIC PLC | $14K |
ADIANALOG DEVICES INC | $14K |
GISGENERAL MLS INC | $14K |
GWWGRAINGER W W INC | $14K |
COSTCOSTCO WHSL CORP NEW | $13K |
AMTAMERICAN TOWER CORP NEW | $13K |
AFLAFLAC INC | $13K |
ROKROCKWELL AUTOMATION INC | $13K |
SYYSYSCO CORP | $13K |
NKENIKE INC | $12K |
WMWASTE MGMT INC DEL | $12K |
CVSCVS HEALTH CORP | $12K |
DEDEERE & CO | $12K |
HDHOME DEPOT INC | $11K |
PNCPNC FINL SVCS GROUP INC | $11K |
PGPROCTER AND GAMBLE CO | $10K |
AVBAVALONBAY CMNTYS INC | $10K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
DISDISNEY WALT CO | $9K |
PLDPROLOGIS INC. | $9K |
BKBANK NEW YORK MELLON CORP | $9K |
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