TRILLIUM ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$3.4T
Holdings
218
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
BCEBCE INC | $6.9B |
MMSIMERIT MED SYS INC | $6.5B |
RUNSUNRUN INC | $6.3B |
HASIHANNON ARMSTRONG SUST INFR C | $6.3B |
MARMARRIOTT INTL INC NEW | $6.2B |
LECOLINCOLN ELEC HLDGS INC | $6.2B |
BURLBURLINGTON STORES INC | $5.8B |
ALGMALLEGRO MICROSYSTEMS INC | $5.3B |
NGVTINGEVITY CORP | $5.3B |
NYTNEW YORK TIMES CO | $5.2B |
MSAMSA SAFETY INC | $5.0B |
BAPCREDICORP LTD | $4.8B |
CYBRCYBERARK SOFTWARE LTD | $4.7B |
MIDDMIDDLEBY CORP | $4.6B |
ITUBITAU UNIBANCO HLDG S A | $4.6B |
ADIANALOG DEVICES INC | $4.5B |
PCTYPAYLOCITY HLDG CORP | $4.5B |
THGHANOVER INS GROUP INC | $4.5B |
IHGINTERCONTINENTAL HOTELS GROU | $4.5B |
GNRCGENERAC HLDGS INC | $4.4B |
EGPEASTGROUP PPTYS INC | $4.4B |
WBSWEBSTER FINL CORP | $4.2B |
CPTCAMDEN PPTY TR | $4.2B |
TRMBTRIMBLE INC | $3.9B |
BLKBBLACKBAUD INC | $3.9B |
DSIISHARES TR | $3.9B |
ATRAPTARGROUP INC | $3.8B |
CHDCHURCH & DWIGHT CO INC | $3.8B |
8INSYNEOS HEALTH INC | $3.5B |
AOSSMITH A O CORP | $3.3B |
SONSONOCO PRODS CO | $3.3B |
SFSTIFEL FINL CORP | $3.2B |
RGAREINSURANCE GRP OF AMERICA I | $3.0B |
COLBCOLUMBIA BKG SYS INC | $3.0B |
LKQ1LKQ CORP | $3.0B |
RG6ROGERS CORP | $3.0B |
HCQAMN HEALTHCARE SVCS INC | $2.8B |
JKHYHENRY JACK & ASSOC INC | $2.8B |
LTCLTC PPTYS INC | $2.7B |
JNJJOHNSON & JOHNSON | $2.7B |
MANMANPOWERGROUP INC WIS | $2.6B |
HMNHORACE MANN EDUCATORS CORP N | $2.6B |
FRPTFRESHPET INC | $2.4B |
SSFSENSIENT TECHNOLOGIES CORP | $2.4B |
ITWILLINOIS TOOL WKS INC | $2.4B |
MTHMERITAGE HOMES CORP | $2.4B |
AVAAVISTA CORP | $2.3B |
WTRGESSENTIAL UTILS INC | $2.0B |
GISGENERAL MLS INC | $2.0B |
GOOGALPHABET INC | $1.9B |
SPYSPDR S&P 500 ETF TR | $1.8B |
JPMJPMORGAN CHASE & CO | $1.7B |
BXPBOSTON PROPERTIES INC | $1.6B |
AZTAAZENTA INC | $1.5B |
FRTFEDERAL RLTY INVT TR NEW | $1.5B |
SD2SANDY SPRING BANCORP INC | $1.5B |
CRMSALESFORCE INC | $1.4B |
TREXTREX CO INC | $1.4B |
APDAIR PRODS & CHEMS INC | $1.3B |
SCHHSCHWAB STRATEGIC TR | $1.2B |
WATWATERS CORP | $1.2B |
GWWGRAINGER W W INC | $1.1B |
LOBLIVE OAK BANCSHARES INC | $1.1B |
ORCLORACLE CORP | $1.0B |
ABTABBOTT LABS | $1.0B |
HUMHUMANA INC | $987.0M |
ADPAUTOMATIC DATA PROCESSING IN | $949.0M |
AG8AGILENT TECHNOLOGIES INC | $913.0M |
HOLXHOLOGIC INC | $864.0M |
PEPPEPSICO INC | $850.0M |
SPGIS&P GLOBAL INC | $784.0M |
PFEPFIZER INC | $772.0M |
ABBVABBVIE INC | $765.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $761.2M |
BWABORGWARNER INC | $708.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $680.0M |
PPGPPG INDS INC | $642.0M |
CITHE CIGNA GROUP | $622.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $613.0M |
UNPUNION PAC CORP | $588.0M |
MMM3M CO | $544.0M |
CATCATERPILLAR INC | $538.0M |
AXPAMERICAN EXPRESS CO | $523.0M |
NEENEXTERA ENERGY INC | $519.0M |
AMDADVANCED MICRO DEVICES INC | $486.0M |
CMCSACOMCAST CORP NEW | $469.0M |
STTSTATE STR CORP | $468.0M |
SUSAISHARES TR | $464.0M |
AMZNAMAZON COM INC | $463.0M |
MCDMCDONALDS CORP | $452.0M |
DHRDANAHER CORPORATION | $440.0M |
COPCONOCOPHILLIPS | $432.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $423.0M |
XOMEXXON MOBIL CORP | $407.0M |
CLCOLGATE PALMOLIVE CO | $395.0M |
INTCINTEL CORP | $378.0M |
MDLZMONDELEZ INTL INC | $374.0M |
IWMISHARES TR | $371.0M |
BMYBRISTOL-MYERS SQUIBB CO | $364.0M |
EMREMERSON ELEC CO | $360.0M |