TRILLIUM ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$3.3T
Holdings
226
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 166,326 | $157.1B | 4.82% | |
| 2 | AAPLAPPLE INC | 1,116,492 | $155.1B | 4.76% | |
| 3 | MSFTMICROSOFT CORP | 596,438 | $154.4B | 4.74% | |
| 4 | MAMASTERCARD INCORPORATED | 230,991 | $73.5B | 2.25% | |
| 5 | TRVTRAVELERS COMPANIES INC | 381,220 | $64.2B | 1.97% | |
| 6 | ELVELEVANCE HEALTH INC | 120,225 | $57.9B | 1.78% | |
| 7 | AZNASTRAZENECA PLC | 779,985 | $51.5B | 1.58% | |
| 8 | AWCAMERICAN WTR WKS CO INC NEW | 327,687 | $48.8B | 1.50% | |
| 9 | PANWPALO ALTO NETWORKS INC | 94,898 | $46.9B | 1.44% | |
| 10 | SIVBEURSVB FINANCIAL GROUP | 115,827 | $45.8B | 1.40% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 123,864 | $45.7B | 1.40% | |
| 12 | MCXMCCORMICK & CO INC | 547,683 | $45.7B | 1.40% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 335,317 | $43.9B | 1.35% | |
| 14 | MRKMERCK & CO INC | 482,149 | $43.9B | 1.35% | |
| 15 | ULUNILEVER PLC | 941,509 | $43.3B | 1.33% | |
| 16 | DYHTARGET CORP | 300,520 | $43.1B | 1.32% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 77,563 | $42.4B | 1.30% | |
| 18 | SBUXSTARBUCKS CORP | 549,989 | $42.4B | 1.30% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 159,249 | $41.0B | 1.26% | |
| 20 | NKENIKE INC | 393,483 | $40.4B | 1.24% | |
| 21 | TJXTJX COS INC NEW | 690,103 | $38.8B | 1.19% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 78,739 | $38.2B | 1.17% | |
| 23 | ETNEATON CORP PLC | 292,730 | $37.4B | 1.15% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 203,080 | $37.3B | 1.14% | |
| 25 | TSCOTRACTOR SUPPLY CO | 184,506 | $35.7B | 1.10% | |
| 26 | ASMLASML HOLDING N V | 73,122 | $35.3B | 1.08% | |
| 27 | BACBK OF AMERICA CORP | 1,110,298 | $34.9B | 1.07% | |
| 28 | LPLALPL FINL HLDGS INC | 186,753 | $34.8B | 1.07% | |
| 29 | ACNACCENTURE PLC IRELAND | 122,164 | $34.2B | 1.05% | |
| 30 | OMCLOMNICELL COM | 297,996 | $33.9B | 1.04% | |
| 31 | HDHOME DEPOT INC | 120,215 | $33.3B | 1.02% | |
| 32 | WABWABTEC | 397,502 | $32.6B | 1.00% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 196,290 | $31.1B | 0.95% | |
| 34 | ECLECOLAB INC | 201,050 | $31.0B | 0.95% | |
| 35 | PGPROCTER AND GAMBLE CO | 213,186 | $30.6B | 0.94% | |
| 36 | TXNTEXAS INSTRS INC | 194,216 | $30.4B | 0.93% | |
| 37 | JBHTHUNT J B TRANS SVCS INC | 184,088 | $29.4B | 0.90% | |
| 38 | PWRQUANTA SVCS INC | 221,616 | $27.8B | 0.85% | |
| 39 | FSLRFIRST SOLAR INC | 392,493 | $27.3B | 0.84% | |
| 40 | CVSCVS HEALTH CORP | 289,036 | $26.9B | 0.82% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 327,610 | $26.8B | 0.82% | |
| 42 | PYPLPAYPAL HLDGS INC | 381,031 | $26.6B | 0.82% | |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN D | 312,544 | $26.4B | 0.81% | |
| 44 | AFLAFLAC INC | 472,991 | $26.3B | 0.81% | |
| 45 | XYLXYLEM INC | 329,585 | $25.8B | 0.79% | |
| 46 | IFFINTERNATIONAL FLAVORS&FRAGRA | 210,789 | $25.2B | 0.77% | |
| 47 | NVDANVIDIA CORPORATION | 161,927 | $25.0B | 0.77% | |
| 48 | IQVIQVIA HLDGS INC | 114,006 | $25.0B | 0.77% | |
| 49 | FRCBFIRST REP BK SAN FRANCISCO C | 171,347 | $25.0B | 0.77% | |
| 50 | HASIHANNON ARMSTRONG SUST INFR C | 656,056 | $24.8B | 0.76% | |
| 51 | PLDPROLOGIS INC. | 205,371 | $24.4B | 0.75% | |
| 52 | HNMORMAT TECHNOLOGIES INC | 309,489 | $24.3B | 0.74% | |
| 53 | EWBCEAST WEST BANCORP INC | 356,390 | $23.1B | 0.71% | |
| 54 | SEDGSOLAREDGE TECHNOLOGIES INC | 84,313 | $23.1B | 0.71% | |
| 55 | WOLF*WOLFSPEED INC | 358,907 | $22.8B | 0.70% | |
| 56 | VVISA INC | 114,269 | $22.7B | 0.70% | |
| 57 | LINLINDE PLC | 75,352 | $21.8B | 0.67% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 427,269 | $21.4B | 0.66% | |
| 59 | DISDISNEY WALT CO | 215,224 | $20.5B | 0.63% | |
| 60 | NVONOVO-NORDISK A S | 179,736 | $20.1B | 0.62% | |
| 61 | LWLAMB WESTON HLDGS INC | 280,537 | $20.1B | 0.61% | |
| 62 | ADSKAUTODESK INC | 110,871 | $19.6B | 0.60% | |
| 63 | IPGPIPG PHOTONICS CORP | 205,549 | $19.4B | 0.59% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 127,420 | $19.3B | 0.59% | |
| 65 | AVBAVALONBAY CMNTYS INC | 98,155 | $19.2B | 0.59% | |
| 66 | APTVAPTIV PLC | 213,189 | $19.2B | 0.59% | |
| 67 | WMWASTE MGMT INC DEL | 122,125 | $18.9B | 0.58% | |
| 68 | LULULULULEMON ATHLETICA INC | 68,148 | $18.8B | 0.58% | |
| 69 | JLLJONES LANG LASALLE INC | 106,776 | $18.7B | 0.57% | |
| 70 | MSCIMSCI INC | 45,008 | $18.6B | 0.57% | |
| 71 | MDTMEDTRONIC PLC | 204,571 | $18.4B | 0.56% | |
| 72 | HXLHEXCEL CORP NEW | 311,427 | $16.3B | 0.50% | |
| 73 | SYKSTRYKER CORPORATION | 78,498 | $15.7B | 0.48% | |
| 74 | ROKROCKWELL AUTOMATION INC | 75,027 | $15.5B | 0.48% | |
| 75 | WSTWEST PHARMACEUTICAL SVSC INC | 50,414 | $15.5B | 0.47% | |
| 76 | SYYSYSCO CORP | 182,077 | $15.4B | 0.47% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 47,999 | $15.4B | 0.47% | |
| 78 | BALLBALL CORP | 222,749 | $15.3B | 0.47% | |
| 79 | 8INSYNEOS HEALTH INC | 209,131 | $15.0B | 0.46% | |
| 80 | TTEKTETRA TECH INC NEW | 106,652 | $14.6B | 0.45% | |
| 81 | DEDEERE & CO | 46,552 | $14.3B | 0.44% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 27,226 | $14.2B | 0.44% | |
| 83 | LEVILEVI STRAUSS & CO NEW | 834,904 | $13.6B | 0.42% | |
| 84 | CRMSALESFORCE INC | 82,530 | $13.6B | 0.42% | |
| 85 | AGREURAVANGRID INC | 261,039 | $12.2B | 0.37% | |
| 86 | NYTNEW YORK TIMES CO | 431,865 | $12.1B | 0.37% | |
| 87 | DECKDECKERS OUTDOOR CORP | 44,427 | $11.4B | 0.35% | |
| 88 | KEYKEYCORP | 619,215 | $10.8B | 0.33% | |
| 89 | VFCV F CORP | 240,034 | $10.6B | 0.33% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 74,715 | $9.9B | 0.30% | |
| 91 | VRSKVERISK ANALYTICS INC | 54,533 | $9.4B | 0.29% | |
| 92 | ETSYETSY INC | 122,537 | $9.0B | 0.28% | |
| 93 | WATWATERS CORP | 27,051 | $9.0B | 0.27% | |
| 94 | AKXANSYS INC | 36,198 | $8.7B | 0.27% | |
| 95 | AMATAPPLIED MATLS INC | 93,681 | $8.5B | 0.26% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 85,388 | $8.1B | 0.25% | |
| 97 | BDXBECTON DICKINSON & CO | 30,776 | $7.6B | 0.23% | |
| 98 | ITRIITRON INC | 150,089 | $7.4B | 0.23% | |
| 99 | BCEBCE INC | 150,037 | $7.4B | 0.23% | |
| 100 | LHCGUSDLHC GROUP INC | 46,955 | $7.3B | 0.22% |
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