TRILLIUM ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$3.9T
Holdings
235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
MIDDMIDDLEBY CORP | $9.0M |
HDBHDFC BANK LTD | $9.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.8M |
MMSIMERIT MED SYS INC | $8.5M |
MDTMEDTRONIC PLC | $8.4M |
CPCANADIAN PACIFIC KANSAS CITY | $8.3M |
ICLRICON PLC | $8.1M |
HOLXHOLOGIC INC | $8.0M |
WBSWEBSTER FINL CORP | $7.9M |
HASIHANNON ARMSTRONG SUST INFR C | $7.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $7.7M |
TRMBTRIMBLE INC | $7.3M |
ALGMALLEGRO MICROSYSTEMS INC | $7.2M |
NYTNEW YORK TIMES CO | $7.1M |
THGHANOVER INS GROUP INC | $7.0M |
RGAREINSURANCE GRP OF AMERICA I | $6.9M |
AZOAUTOZONE INC | $6.6M |
EGPEASTGROUP PPTYS INC | $6.4M |
JKHYHENRY JACK & ASSOC INC | $6.3M |
ATRAPTARGROUP INC | $6.2M |
SHOPSHOPIFY INC | $6.2M |
RUNSUNRUN INC | $6.2M |
BDXBECTON DICKINSON & CO | $6.2M |
IHGINTERCONTINENTAL HOTELS GROU | $6.1M |
ITUBITAU UNIBANCO HLDG S A | $6.1M |
BAPCREDICORP LTD | $6.0M |
DPZDOMINOS PIZZA INC | $6.0M |
SFSTIFEL FINL CORP | $5.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.6M |
FRPTFRESHPET INC | $5.6M |
CSCOCISCO SYS INC | $5.6M |
PCTYPAYLOCITY HLDG CORP | $5.5M |
DSIISHARES TR | $5.4M |
PENPENUMBRA INC | $5.2M |
SSFSENSIENT TECHNOLOGIES CORP | $5.1M |
BCEBCE INC | $4.9M |
LOBLIVE OAK BANCSHARES INC | $4.8M |
EHCENCOMPASS HEALTH CORP | $4.4M |
CUBECUBESMART | $4.2M |
DTDYNATRACE INC | $4.2M |
ALLEALLEGION PLC | $4.2M |
FRTFEDERAL RLTY INVT TR NEW | $4.1M |
HMNHORACE MANN EDUCATORS CORP N | $4.1M |
OMCLOMNICELL COM | $3.9M |
ERIIENERGY RECOVERY INC | $3.8M |
LKQ1LKQ CORP | $3.7M |
ADIANALOG DEVICES INC | $3.7M |
COLBCOLUMBIA BKG SYS INC | $3.6M |
LTCLTC PPTYS INC | $3.6M |
PAYCPAYCOM SOFTWARE INC | $3.6M |
MANMANPOWERGROUP INC WIS | $3.6M |
NGVTINGEVITY CORP | $3.4M |
NEENEXTERA ENERGY INC | $3.2M |
VITLVITAL FARMS INC | $3.0M |
CPTCAMDEN PPTY TR | $3.0M |
AZTAAZENTA INC | $2.8M |
HCQAMN HEALTHCARE SVCS INC | $2.8M |
GOOGALPHABET INC | $2.5M |
WTRGESSENTIAL UTILS INC | $2.4M |
JPMJPMORGAN CHASE & CO | $2.3M |
JNJJOHNSON & JOHNSON | $2.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.6M |
CRMSALESFORCE INC | $1.6M |
AKXANSYS INC | $1.5M |
SCHHSCHWAB STRATEGIC TR | $1.4M |
PYPLPAYPAL HLDGS INC | $1.3M |
ORCLORACLE CORP | $1.2M |
ROPROPER TECHNOLOGIES INC | $1.0M |
WATWATERS CORP | $1.0M |
INTUINTUIT | $939K |
AMDADVANCED MICRO DEVICES INC | $910K |
CATCATERPILLAR INC | $892K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $862K |
AVBAVALONBAY CMNTYS INC | $828K |
ABTABBOTT LABS | $817K |
APDAIR PRODS & CHEMS INC | $808K |
DEDEERE & CO | $788K |
ESGVVANGUARD WORLD FD | $787K |
SPGIS&P GLOBAL INC | $768K |
CITHE CIGNA GROUP | $759K |
AMZNAMAZON COM INC | $756K |
GISGENERAL MLS INC | $741K |
HUMHUMANA INC | $739K |
ITRIITRON INC | $710K |
AG8AGILENT TECHNOLOGIES INC | $699K |
TXNTEXAS INSTRS INC | $694K |
XOMEXXON MOBIL CORP | $678K |
PPGPPG INDS INC | $664K |
CVXCHEVRON CORP NEW | $623K |
GWWGRAINGER W W INC | $600K |
PEPPEPSICO INC | $590K |
GEGENERAL ELECTRIC CO | $583K |
AXPAMERICAN EXPRESS CO | $569K |
COPCONOCOPHILLIPS | $525K |
MMM3M CO | $518K |
MDYSPDR S&P MIDCAP 400 ETF TR | $512K |
ABBVABBVIE INC | $503K |
SUSAISHARES TR | $500K |
BWABORGWARNER INC | $479K |