TRILLIUM ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$3.6B
Holdings
240
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $170.2M |
MSFTMICROSOFT CORP | $154.3M |
AAPLAPPLE INC | $141.2M |
PYPLPAYPAL HLDGS INC | $92.2M |
MAMASTERCARD INCORPORATED | $80.4M |
ADBEADOBE SYSTEMS INCORPORATED | $74.2M |
SIVBEURSVB FINANCIAL GROUP | $66.9M |
TTTRANE TECHNOLOGIES PLC | $66.6M |
NKENIKE INC | $62.5M |
ASMLASML HOLDING N V | $53.8M |
XYLXYLEM INC | $51.7M |
TRVTRAVELERS COMPANIES INC | $50.6M |
DYHTARGET CORP | $50.3M |
SBUXSTARBUCKS CORP | $47.7M |
PANWPALO ALTO NETWORKS INC | $45.5M |
AWCAMERICAN WTR WKS CO INC NEW | $45.3M |
TJXTJX COS INC NEW | $44.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $42.0M |
ETNEATON CORP PLC | $42.0M |
BACBK OF AMERICA CORP | $40.6M |
ULUNILEVER PLC | $40.1M |
PNCPNC FINL SVCS GROUP INC | $40.1M |
HDHOME DEPOT INC | $37.9M |
OMCLOMNICELL COM | $37.6M |
MCXMCCORMICK & CO INC | $37.6M |
AZNASTRAZENECA PLC | $37.1M |
UPSUNITED PARCEL SERVICE INC | $36.9M |
ECLECOLAB INC | $36.4M |
IQVIQVIA HLDGS INC | $35.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $35.0M |
MRKMERCK & CO INC | $34.1M |
BACVERIZON COMMUNICATIONS INC | $33.6M |
FSLRFIRST SOLAR INC | $33.6M |
VFCV F CORP | $33.5M |
TSCOTRACTOR SUPPLY CO | $33.4M |
AMTAMERICAN TOWER CORP NEW | $32.4M |
ELVANTHEM INC | $32.4M |
WABWABTEC | $32.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $31.6M |
NVDANVIDIA CORPORATION | $30.5M |
COSTCOSTCO WHSL CORP NEW | $30.4M |
APTVAPTIV PLC | $29.8M |
—CREE INC | $29.5M |
NYTNEW YORK TIMES CO | $29.4M |
LHCGUSDLHC GROUP INC | $28.6M |
CRMSALESFORCE COM INC | $28.5M |
ADSKAUTODESK INC | $28.4M |
ILMNILLUMINA INC | $28.3M |
JBHTHUNT J B TRANS SVCS INC | $27.2M |
HASIHANNON ARMSTRONG SUST INFR C | $27.0M |
MSCIMSCI INC | $26.4M |
PGPROCTER AND GAMBLE CO | $25.9M |
EWBCEAST WEST BANCORP INC | $25.3M |
NXPINXP SEMICONDUCTORS N V | $25.3M |
MDTMEDTRONIC PLC | $24.9M |
AFLAFLAC INC | $24.5M |
LINLINDE PLC | $23.6M |
LULULULULEMON ATHLETICA INC | $23.6M |
PLDPROLOGIS INC. | $23.2M |
LPLALPL FINL HLDGS INC | $22.8M |
ACNACCENTURE PLC IRELAND | $21.9M |
IPGPIPG PHOTONICS CORP | $21.2M |
TXNTEXAS INSTRS INC | $21.0M |
CVSCVS HEALTH CORP | $20.8M |
HNMORMAT TECHNOLOGIES INC | $20.6M |
JLLJONES LANG LASALLE INC | $20.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $19.9M |
SYKSTRYKER CORPORATION | $19.9M |
ROKROCKWELL AUTOMATION INC | $19.9M |
BDXBECTON DICKINSON & CO | $19.8M |
BLKBBLACKBAUD INC | $19.6M |
SBACSBA COMMUNICATIONS CORP NEW | $18.8M |
DEDEERE & CO | $18.7M |
PWRQUANTA SVCS INC | $18.5M |
HXLHEXCEL CORP NEW | $17.7M |
BALLBALL CORP | $17.2M |
KEYKEYCORP | $17.1M |
8INSYNEOS HEALTH INC | $16.6M |
WMWASTE MGMT INC DEL | $15.9M |
ETSYETSY INC | $15.5M |
LWLAMB WESTON HLDGS INC | $15.2M |
AVBAVALONBAY CMNTYS INC | $14.4M |
DGXQUEST DIAGNOSTICS INC | $14.2M |
PENPENUMBRA INC | $13.7M |
GILDGILEAD SCIENCES INC | $13.5M |
AOSSMITH A O CORP | $13.4M |
SYYSYSCO CORP | $13.1M |
VVISA INC | $12.5M |
AKXANSYS INC | $12.3M |
TTEKTETRA TECH INC NEW | $11.9M |
DISDISNEY WALT CO | $11.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $11.7M |
TPICQTPI COMPOSITES INC | $10.3M |
AMATAPPLIED MATLS INC | $10.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $10.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.6M |
AGREURAVANGRID INC | $9.4M |
WATWATERS CORP | $9.1M |
CBRECBRE GROUP INC | $8.9M |
INTUINTUIT | $8.8M |
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