TRILLIUM ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$3.9B
Holdings
235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $267.6M |
NVDANVIDIA CORPORATION | $173.5M |
GOOGLALPHABET INC | $158.1M |
AAPLAPPLE INC | $135.1M |
MAMASTERCARD INCORPORATED | $87.9M |
TRVTRAVELERS COMPANIES INC | $71.4M |
ETNEATON CORP PLC | $65.1M |
TJXTJX COS INC NEW | $62.2M |
ADBEADOBE INC | $61.7M |
MRKMERCK & CO INC | $61.0M |
NOWSERVICENOW INC | $60.9M |
PANWPALO ALTO NETWORKS INC | $58.5M |
ASMLASML HOLDING N V | $56.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $53.9M |
ECLECOLAB INC | $53.8M |
AZNASTRAZENECA PLC | $50.1M |
DYHTARGET CORP | $49.1M |
LPLALPL FINL HLDGS INC | $48.8M |
TTTRANE TECHNOLOGIES PLC | $46.8M |
COSTCOSTCO WHSL CORP NEW | $46.7M |
ELVELEVANCE HEALTH INC | $45.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $45.1M |
ULUNILEVER PLC | $44.6M |
PNCPNC FINL SVCS GROUP INC | $42.3M |
AWCAMERICAN WTR WKS CO INC NEW | $41.9M |
MCXMCCORMICK & CO INC | $41.4M |
AMTAMERICAN TOWER CORP NEW | $41.3M |
ACNACCENTURE PLC IRELAND | $40.6M |
BALLBALL CORP | $40.2M |
FSLRFIRST SOLAR INC | $40.1M |
WABWABTEC | $39.8M |
PLDPROLOGIS INC. | $38.2M |
TSCOTRACTOR SUPPLY CO | $36.4M |
NXPINXP SEMICONDUCTORS N V | $35.9M |
VVISA INC | $35.1M |
JBHTHUNT J B TRANS SVCS INC | $34.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $34.7M |
HDHOME DEPOT INC | $33.7M |
LINLINDE PLC | $32.8M |
FERGFERGUSON PLC NEW | $32.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $31.7M |
APTVAPTIV PLC | $31.0M |
NVONOVO-NORDISK A S | $30.9M |
BACBANK AMERICA CORP | $30.7M |
AFLAFLAC INC | $30.0M |
SYKSTRYKER CORPORATION | $27.8M |
JLLJONES LANG LASALLE INC | $27.7M |
UPSUNITED PARCEL SERVICE INC | $27.6M |
PWRQUANTA SVCS INC | $27.0M |
SBUXSTARBUCKS CORP | $26.8M |
WMWASTE MGMT INC DEL | $26.7M |
INTCINTEL CORP | $26.0M |
LULULULULEMON ATHLETICA INC | $24.7M |
IQVIQVIA HLDGS INC | $24.6M |
VRSKVERISK ANALYTICS INC | $24.4M |
EQIXEQUINIX INC | $23.2M |
PGPROCTER AND GAMBLE CO | $23.0M |
MSCIMSCI INC | $22.9M |
IPGPIPG PHOTONICS CORP | $22.6M |
HXLHEXCEL CORP NEW | $22.2M |
EWBCEAST WEST BANCORP INC | $21.6M |
HNMORMAT TECHNOLOGIES INC | $21.5M |
NFLXNETFLIX INC | $21.3M |
LWLAMB WESTON HLDGS INC | $21.0M |
NKENIKE INC | $20.5M |
DECKDECKERS OUTDOOR CORP | $20.1M |
UNHUNITEDHEALTH GROUP INC | $19.9M |
TTEKTETRA TECH INC NEW | $19.3M |
MARMARRIOTT INTL INC NEW | $18.2M |
PGRPROGRESSIVE CORP | $18.0M |
BACVERIZON COMMUNICATIONS INC | $17.5M |
DGXQUEST DIAGNOSTICS INC | $16.2M |
DARDARLING INGREDIENTS INC | $15.2M |
UNPUNION PAC CORP | $15.1M |
ALCALCON AG | $14.8M |
AVYAVERY DENNISON CORP | $14.6M |
FITBFIFTH THIRD BANCORP | $14.4M |
ADSKAUTODESK INC | $14.0M |
LEVILEVI STRAUSS & CO NEW | $13.9M |
MYRGMYR GROUP INC DEL | $13.7M |
TREXTREX CO INC | $13.3M |
SYYSYSCO CORP | $13.2M |
VMIVALMONT INDS INC | $13.1M |
SBACSBA COMMUNICATIONS CORP NEW | $12.7M |
ETSYETSY INC | $12.4M |
XYLXYLEM INC | $12.3M |
WOLF*WOLFSPEED INC | $12.3M |
DISDISNEY WALT CO | $12.1M |
GILDGILEAD SCIENCES INC | $12.0M |
CVSCVS HEALTH CORP | $11.8M |
ROKROCKWELL AUTOMATION INC | $11.7M |
CYBRCYBERARK SOFTWARE LTD | $10.9M |
EWEDWARDS LIFESCIENCES CORP | $10.6M |
MSAMSA SAFETY INC | $10.2M |
BJBJS WHSL CLUB HLDGS INC | $9.8M |
RG6ROGERS CORP | $9.7M |
AMATAPPLIED MATLS INC | $9.6M |
BURLBURLINGTON STORES INC | $9.6M |
BKBANK NEW YORK MELLON CORP | $9.4M |
LECOLINCOLN ELEC HLDGS INC | $9.3M |
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