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)

StockValue
NFLXNETFLIX INC
$525.0M
METAFACEBOOK INC
$522.0M
EMREMERSON ELEC CO
$504.0M
HONHONEYWELL INTL INC
$501.0M
GEGENERAL ELECTRIC CO
$487.0M
IWMISHARES TR
$483.0M
MDLZMONDELEZ INTL INC
$475.0M
BMYBRISTOL-MYERS SQUIBB CO
$469.0M
AMZNAMAZON COM INC
$468.0M
OGNORGANON & CO
$459.0M
ZBHZIMMER BIOMET HOLDINGS INC
$447.0M
MCOMOODYS CORP
$433.0M
AMGNAMGEN INC
$424.0M
XELXCEL ENERGY INC
$416.0M
MCDMCDONALDS CORP
$398.0M
NEENEXTERA ENERGY INC
$398.0M
CBCHUBB LIMITED
$394.0M
CTXSEURCITRIX SYS INC
$350.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$348.0M
XOMEXXON MOBIL CORP
$341.0M
ICLRICON PLC
$311.0M
CVXCHEVRON CORP NEW
$279.0M
NSCNORFOLK SOUTHN CORP
$279.0M
FDXFEDEX CORP
$271.0M
CLCOLGATE PALMOLIVE CO
$259.0M
ITRIITRON INC
$256.0M
COPCONOCOPHILLIPS
$256.0M
EAELECTRONIC ARTS INC
$251.0M
QCOMQUALCOMM INC
$251.0M
IYHISHARES TR
$238.0M
DCIDONALDSON INC
$234.0M
GMGENERAL MTRS CO
$225.0M
LOWLOWES COS INC
$220.0M
AVGOBROADCOM INC
$218.0M
YUMYUM BRANDS INC
$215.0M
ROPROPER TECHNOLOGIES INC
$212.0M
LHXL3HARRIS TECHNOLOGIES INC
$212.0M
IVVISHARES TR
$209.0M
GLWCORNING INC
$207.0M
REEDS INC
$34.0M
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