TRILLIUM ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$3.6T
Holdings
240
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 69,807 | $170.2B | 4.70% | |
| 2 | MSFTMICROSOFT CORP | 570,687 | $154.3B | 4.26% | |
| 3 | AAPLAPPLE INC | 1,033,491 | $141.2B | 3.90% | |
| 4 | PYPLPAYPAL HLDGS INC | 316,606 | $92.2B | 2.55% | |
| 5 | MAMASTERCARD INCORPORATED | 220,491 | $80.4B | 2.22% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 126,912 | $74.2B | 2.05% | |
| 7 | SIVBEURSVB FINANCIAL GROUP | 120,447 | $66.9B | 1.85% | |
| 8 | TTTRANE TECHNOLOGIES PLC | 362,362 | $66.6B | 1.84% | |
| 9 | NKENIKE INC | 405,188 | $62.5B | 1.73% | |
| 10 | ASMLASML HOLDING N V | 78,038 | $53.8B | 1.49% | |
| 11 | XYLXYLEM INC | 431,636 | $51.7B | 1.43% | |
| 12 | TRVTRAVELERS COMPANIES INC | 338,483 | $50.6B | 1.40% | |
| 13 | DYHTARGET CORP | 208,583 | $50.3B | 1.39% | |
| 14 | SBUXSTARBUCKS CORP | 427,159 | $47.7B | 1.32% | |
| 15 | PANWPALO ALTO NETWORKS INC | 122,762 | $45.5B | 1.26% | |
| 16 | AWCAMERICAN WTR WKS CO INC NEW | 294,167 | $45.3B | 1.25% | |
| 17 | TJXTJX COS INC NEW | 658,295 | $44.3B | 1.22% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 349,893 | $42.0B | 1.16% | |
| 19 | ETNEATON CORP PLC | 284,232 | $42.0B | 1.16% | |
| 20 | BACBK OF AMERICA CORP | 988,244 | $40.6B | 1.12% | |
| 21 | ULUNILEVER PLC | 686,653 | $40.1B | 1.11% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 210,593 | $40.1B | 1.11% | |
| 23 | HDHOME DEPOT INC | 119,141 | $37.9B | 1.05% | |
| 24 | OMCLOMNICELL COM | 248,402 | $37.6B | 1.04% | |
| 25 | MCXMCCORMICK & CO INC | 426,068 | $37.6B | 1.04% | |
| 26 | AZNASTRAZENECA PLC | 620,588 | $37.1B | 1.03% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 177,804 | $36.9B | 1.02% | |
| 28 | ECLECOLAB INC | 176,936 | $36.4B | 1.01% | |
| 29 | IQVIQVIA HLDGS INC | 147,576 | $35.7B | 0.99% | |
| 30 | BFAMBRIGHT HORIZONS FAM SOL IN D | 237,916 | $35.0B | 0.97% | |
| 31 | MRKMERCK & CO INC | 439,312 | $34.1B | 0.94% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 600,323 | $33.6B | 0.93% | |
| 33 | FSLRFIRST SOLAR INC | 371,269 | $33.6B | 0.93% | |
| 34 | VFCV F CORP | 408,216 | $33.5B | 0.92% | |
| 35 | TSCOTRACTOR SUPPLY CO | 179,625 | $33.4B | 0.92% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 120,312 | $32.4B | 0.90% | |
| 37 | ELVANTHEM INC | 85,100 | $32.4B | 0.90% | |
| 38 | WABWABTEC | 391,013 | $32.2B | 0.89% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO C | 168,916 | $31.6B | 0.87% | |
| 40 | NVDANVIDIA CORPORATION | 38,196 | $30.5B | 0.84% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 77,147 | $30.4B | 0.84% | |
| 42 | APTVAPTIV PLC | 189,787 | $29.8B | 0.82% | |
| 43 | —CREE INC | 301,152 | $29.5B | 0.81% | |
| 44 | NYTNEW YORK TIMES CO | 674,143 | $29.4B | 0.81% | |
| 45 | LHCGUSDLHC GROUP INC | 142,896 | $28.6B | 0.79% | |
| 46 | CRMSALESFORCE COM INC | 116,885 | $28.5B | 0.79% | |
| 47 | ADSKAUTODESK INC | 97,697 | $28.4B | 0.79% | |
| 48 | ILMNILLUMINA INC | 59,926 | $28.3B | 0.78% | |
| 49 | JBHTHUNT J B TRANS SVCS INC | 167,373 | $27.2B | 0.75% | |
| 50 | HASIHANNON ARMSTRONG SUST INFR C | 481,196 | $27.0B | 0.75% | |
| 51 | MSCIMSCI INC | 49,566 | $26.4B | 0.73% | |
| 52 | PGPROCTER AND GAMBLE CO | 192,315 | $25.9B | 0.72% | |
| 53 | EWBCEAST WEST BANCORP INC | 352,769 | $25.3B | 0.70% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 122,992 | $25.3B | 0.70% | |
| 55 | MDTMEDTRONIC PLC | 201,003 | $24.9B | 0.69% | |
| 56 | AFLAFLAC INC | 458,385 | $24.5B | 0.68% | |
| 57 | LINLINDE PLC | 81,798 | $23.6B | 0.65% | |
| 58 | LULULULULEMON ATHLETICA INC | 64,739 | $23.6B | 0.65% | |
| 59 | PLDPROLOGIS INC. | 194,204 | $23.2B | 0.64% | |
| 60 | LPLALPL FINL HLDGS INC | 169,072 | $22.8B | 0.63% | |
| 61 | ACNACCENTURE PLC IRELAND | 74,192 | $21.9B | 0.60% | |
| 62 | IPGPIPG PHOTONICS CORP | 100,454 | $21.2B | 0.59% | |
| 63 | TXNTEXAS INSTRS INC | 109,643 | $21.0B | 0.58% | |
| 64 | CVSCVS HEALTH CORP | 250,120 | $20.8B | 0.58% | |
| 65 | HNMORMAT TECHNOLOGIES INC | 296,620 | $20.6B | 0.57% | |
| 66 | JLLJONES LANG LASALLE INC | 104,952 | $20.5B | 0.57% | |
| 67 | IFFINTERNATIONAL FLAVORS&FRAGRA | 133,485 | $19.9B | 0.55% | |
| 68 | SYKSTRYKER CORPORATION | 76,747 | $19.9B | 0.55% | |
| 69 | ROKROCKWELL AUTOMATION INC | 69,657 | $19.9B | 0.55% | |
| 70 | BDXBECTON DICKINSON & CO | 81,284 | $19.8B | 0.55% | |
| 71 | BLKBBLACKBAUD INC | 256,035 | $19.6B | 0.54% | |
| 72 | SBACSBA COMMUNICATIONS CORP NEW | 58,992 | $18.8B | 0.52% | |
| 73 | DEDEERE & CO | 53,388 | $18.7B | 0.52% | |
| 74 | PWRQUANTA SVCS INC | 204,638 | $18.5B | 0.51% | |
| 75 | HXLHEXCEL CORP NEW | 282,962 | $17.7B | 0.49% | |
| 76 | BALLBALL CORP | 212,185 | $17.2B | 0.48% | |
| 77 | KEYKEYCORP | 830,564 | $17.1B | 0.47% | |
| 78 | 8INSYNEOS HEALTH INC | 185,454 | $16.6B | 0.46% | |
| 79 | WMWASTE MGMT INC DEL | 113,926 | $15.9B | 0.44% | |
| 80 | ETSYETSY INC | 75,111 | $15.5B | 0.43% | |
| 81 | LWLAMB WESTON HLDGS INC | 188,532 | $15.2B | 0.42% | |
| 82 | AVBAVALONBAY CMNTYS INC | 69,391 | $14.4B | 0.40% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 107,444 | $14.2B | 0.39% | |
| 84 | PENPENUMBRA INC | 50,041 | $13.7B | 0.38% | |
| 85 | GILDGILEAD SCIENCES INC | 196,522 | $13.5B | 0.37% | |
| 86 | AOSSMITH A O CORP | 185,702 | $13.4B | 0.37% | |
| 87 | SYYSYSCO CORP | 168,883 | $13.1B | 0.36% | |
| 88 | VVISA INC | 53,453 | $12.5B | 0.35% | |
| 89 | AKXANSYS INC | 35,560 | $12.3B | 0.34% | |
| 90 | TTEKTETRA TECH INC NEW | 97,191 | $11.9B | 0.33% | |
| 91 | DISDISNEY WALT CO | 67,700 | $11.9B | 0.33% | |
| 92 | SEDGSOLAREDGE TECHNOLOGIES INC | 42,200 | $11.7B | 0.32% | |
| 93 | TPICQTPI COMPOSITES INC | 212,760 | $10.3B | 0.28% | |
| 94 | AMATAPPLIED MATLS INC | 71,361 | $10.2B | 0.28% | |
| 95 | WSTWEST PHARMACEUTICAL SVSC INC | 28,055 | $10.0B | 0.28% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 19,093 | $9.6B | 0.26% | |
| 97 | AGREURAVANGRID INC | 183,697 | $9.4B | 0.26% | |
| 98 | WATWATERS CORP | 26,409 | $9.1B | 0.25% | |
| 99 | CBRECBRE GROUP INC | 104,219 | $8.9B | 0.25% | |
| 100 | INTUINTUIT | 17,892 | $8.8B | 0.24% |
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