TRILLIUM ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$2.3T
Holdings
232
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 523,221 | $106.5B | 4.55% | |
| 2 | GOOGLALPHABET INC | 66,179 | $93.8B | 4.01% | |
| 3 | AAPLAPPLE INC | 239,791 | $87.5B | 3.74% | |
| 4 | PYPLPAYPAL HLDGS INC | 390,233 | $68.0B | 2.91% | |
| 5 | MAMASTERCARD INCORPORATED | 197,324 | $58.4B | 2.49% | |
| 6 | ADBEADOBE INC | 116,497 | $50.7B | 2.17% | |
| 7 | MRKMERCK & CO. INC | 533,785 | $41.3B | 1.76% | |
| 8 | TRVTRAVELERS COMPANIES INC | 326,518 | $37.2B | 1.59% | |
| 9 | AWCAMERICAN WTR WKS CO INC NEW | 289,385 | $37.2B | 1.59% | |
| 10 | NKENIKE INC | 374,473 | $36.7B | 1.57% | |
| 11 | MCXMCCORMICK & CO INC | 195,018 | $35.0B | 1.50% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 622,299 | $34.3B | 1.47% | |
| 13 | NYTNEW YORK TIMES CO | 783,526 | $32.9B | 1.41% | |
| 14 | ASMLASML HOLDING N V | 88,224 | $32.5B | 1.39% | |
| 15 | ILMNILLUMINA INC | 85,625 | $31.7B | 1.36% | |
| 16 | TSCOTRACTOR SUPPLY CO | 238,951 | $31.5B | 1.35% | |
| 17 | UNUSDUNILEVER N V | 578,160 | $30.8B | 1.32% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 343,176 | $30.5B | 1.31% | |
| 19 | ECLECOLAB INC | 151,390 | $30.1B | 1.29% | |
| 20 | HDHOME DEPOT INC | 117,248 | $29.4B | 1.26% | |
| 21 | DYHTARGET CORP | 239,397 | $28.7B | 1.23% | |
| 22 | TJXTJX COS INC NEW | 559,031 | $28.3B | 1.21% | |
| 23 | XYLXYLEM INC | 432,592 | $28.1B | 1.20% | |
| 24 | PANWPALO ALTO NETWORKS INC | 118,894 | $27.3B | 1.17% | |
| 25 | AZNASTRAZENECA PLC | 489,606 | $25.9B | 1.11% | |
| 26 | SIVBEURSVB FINANCIAL GROUP | 119,855 | $25.8B | 1.10% | |
| 27 | PGPROCTER AND GAMBLE CO | 207,124 | $24.8B | 1.06% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 94,976 | $24.6B | 1.05% | |
| 29 | SBUXSTARBUCKS CORP | 317,560 | $23.4B | 1.00% | |
| 30 | BACBK OF AMERICA CORP | 937,295 | $22.3B | 0.95% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 73,265 | $22.2B | 0.95% | |
| 32 | CRMSALESFORCE COM INC | 117,543 | $22.0B | 0.94% | |
| 33 | FSLRFIRST SOLAR INC | 440,118 | $21.8B | 0.93% | |
| 34 | FRCBFIRST REP BK SAN FRANCISCO C | 199,763 | $21.2B | 0.91% | |
| 35 | ADSKAUTODESK INC | 86,989 | $20.8B | 0.89% | |
| 36 | ETNEATON CORP PLC | 235,090 | $20.6B | 0.88% | |
| 37 | IQVIQVIA HLDGS INC | 140,484 | $19.9B | 0.85% | |
| 38 | JBHTHUNT J B TRANS SVCS INC | 165,058 | $19.9B | 0.85% | |
| 39 | MSCIMSCI INC | 57,043 | $19.0B | 0.81% | |
| 40 | BDXBECTON DICKINSON & CO | 78,697 | $18.8B | 0.80% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 163,814 | $18.7B | 0.80% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 61,628 | $18.4B | 0.78% | |
| 43 | HASIHANNON ARMSTRONG SUST INFR C | 640,179 | $18.2B | 0.78% | |
| 44 | CVSCVS HEALTH CORP | 278,632 | $18.1B | 0.77% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 171,089 | $18.0B | 0.77% | |
| 46 | MDTMEDTRONIC PLC | 195,887 | $18.0B | 0.77% | |
| 47 | ELVANTHEM INC | 67,257 | $17.7B | 0.76% | |
| 48 | GILDGILEAD SCIENCES INC | 228,714 | $17.6B | 0.75% | |
| 49 | BKBANK NEW YORK MELLON CORP | 448,056 | $17.3B | 0.74% | |
| 50 | ACNACCENTURE PLC IRELAND | 75,986 | $16.3B | 0.70% | |
| 51 | AFLAFLAC INC | 441,532 | $15.9B | 0.68% | |
| 52 | OMCLOMNICELL INC | 217,650 | $15.4B | 0.66% | |
| 53 | LULULULULEMON ATHLETICA INC | 48,493 | $15.1B | 0.65% | |
| 54 | IFFINTERNATIONAL FLAVORS&FRAGRA | 122,075 | $14.9B | 0.64% | |
| 55 | IPGPIPG PHOTONICS CORP | 92,304 | $14.8B | 0.63% | |
| 56 | PLDPROLOGIS INC. | 150,243 | $14.0B | 0.60% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 240,926 | $13.7B | 0.58% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 122,789 | $13.7B | 0.58% | |
| 59 | BLKBBLACKBAUD INC | 238,232 | $13.6B | 0.58% | |
| 60 | AKXANSYS INC | 46,219 | $13.5B | 0.58% | |
| 61 | LHCGUSDLHC GROUP INC | 77,074 | $13.4B | 0.57% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 117,755 | $13.4B | 0.57% | |
| 63 | ETSYETSY INC | 125,324 | $13.3B | 0.57% | |
| 64 | WABWABTEC | 229,525 | $13.2B | 0.56% | |
| 65 | CSCOCISCO SYS INC | 280,164 | $13.1B | 0.56% | |
| 66 | ROKROCKWELL AUTOMATION INC | 61,114 | $13.0B | 0.56% | |
| 67 | METAFACEBOOK INC | 56,655 | $12.9B | 0.55% | |
| 68 | ADIANALOG DEVICES INC | 103,303 | $12.7B | 0.54% | |
| 69 | SYKSTRYKER CORPORATION | 70,096 | $12.6B | 0.54% | |
| 70 | BFAMBRIGHT HORIZONS FAM SOL IN D | 103,361 | $12.1B | 0.52% | |
| 71 | BAXBAXTER INTL INC | 139,054 | $12.0B | 0.51% | |
| 72 | TXNTEXAS INSTRS INC | 93,704 | $11.9B | 0.51% | |
| 73 | BALLBALL CORP | 170,351 | $11.8B | 0.51% | |
| 74 | HXLHEXCEL CORP NEW | 254,672 | $11.5B | 0.49% | |
| 75 | HNMORMAT TECHNOLOGIES INC | 178,771 | $11.3B | 0.49% | |
| 76 | WMWASTE MGMT INC DEL | 102,167 | $10.8B | 0.46% | |
| 77 | LWLAMB WESTON HLDGS INC | 168,356 | $10.8B | 0.46% | |
| 78 | BKNGBOOKING HOLDINGS INC | 6,713 | $10.7B | 0.46% | |
| 79 | AVBAVALONBAY CMNTYS INC | 68,450 | $10.6B | 0.45% | |
| 80 | PWRQUANTA SVCS INC | 265,937 | $10.4B | 0.45% | |
| 81 | AOSSMITH A O CORP | 214,104 | $10.1B | 0.43% | |
| 82 | —CREE INC | 164,685 | $9.7B | 0.42% | |
| 83 | VVISA INC | 49,337 | $9.5B | 0.41% | |
| 84 | EWBCEAST WEST BANCORP INC | 259,370 | $9.4B | 0.40% | |
| 85 | APTVAPTIV PLC | 120,277 | $9.4B | 0.40% | |
| 86 | JLLJONES LANG LASALLE INC | 89,025 | $9.2B | 0.39% | |
| 87 | PENPENUMBRA INC | 50,124 | $9.0B | 0.38% | |
| 88 | KEYKEYCORP | 701,064 | $8.5B | 0.37% | |
| 89 | XLNXEURXILINX INC | 81,439 | $8.0B | 0.34% | |
| 90 | AGREURAVANGRID INC | 185,586 | $7.8B | 0.33% | |
| 91 | APDAIR PRODS & CHEMS INC | 31,853 | $7.7B | 0.33% | |
| 92 | NVDANVIDIA CORPORATION | 19,764 | $7.5B | 0.32% | |
| 93 | DEDEERE & CO | 42,909 | $6.7B | 0.29% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 69,000 | $6.3B | 0.27% | |
| 95 | TPICQTPI COMPOSITES INC | 261,338 | $6.1B | 0.26% | |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 26,496 | $6.0B | 0.26% | |
| 97 | SYYSYSCO CORP | 108,699 | $5.9B | 0.25% | |
| 98 | VRSKVERISK ANALYTICS INC | 33,367 | $5.7B | 0.24% | |
| 99 | ITRIITRON INC | 82,686 | $5.5B | 0.23% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 76,421 | $5.3B | 0.23% |
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