TRILLIUM ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$3.3B
Holdings
226
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $157.1M |
AAPLAPPLE INC | $155.1M |
MSFTMICROSOFT CORP | $154.4M |
MAMASTERCARD INCORPORATED | $73.5M |
TRVTRAVELERS COMPANIES INC | $64.2M |
ELVELEVANCE HEALTH INC | $57.9M |
AZNASTRAZENECA PLC | $51.5M |
AWCAMERICAN WTR WKS CO INC NEW | $48.8M |
PANWPALO ALTO NETWORKS INC | $46.9M |
SIVBEURSVB FINANCIAL GROUP | $45.8M |
ADBEADOBE SYSTEMS INCORPORATED | $45.7M |
MCXMCCORMICK & CO INC | $45.7M |
TTTRANE TECHNOLOGIES PLC | $43.9M |
MRKMERCK & CO INC | $43.9M |
ULUNILEVER PLC | $43.3M |
DYHTARGET CORP | $43.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $42.4M |
SBUXSTARBUCKS CORP | $42.4M |
AMTAMERICAN TOWER CORP NEW | $41.0M |
NKENIKE INC | $40.4M |
TJXTJX COS INC NEW | $38.8M |
COSTCOSTCO WHSL CORP NEW | $38.2M |
ETNEATON CORP PLC | $37.4M |
UPSUNITED PARCEL SERVICE INC | $37.3M |
TSCOTRACTOR SUPPLY CO | $35.7M |
ASMLASML HOLDING N V | $35.3M |
BACBK OF AMERICA CORP | $34.9M |
LPLALPL FINL HLDGS INC | $34.8M |
ACNACCENTURE PLC IRELAND | $34.2M |
OMCLOMNICELL COM | $33.9M |
HDHOME DEPOT INC | $33.3M |
WABWABTEC | $32.6M |
PNCPNC FINL SVCS GROUP INC | $31.1M |
ECLECOLAB INC | $31.0M |
PGPROCTER AND GAMBLE CO | $30.6M |
TXNTEXAS INSTRS INC | $30.4M |
JBHTHUNT J B TRANS SVCS INC | $29.4M |
PWRQUANTA SVCS INC | $27.8M |
FSLRFIRST SOLAR INC | $27.3M |
CVSCVS HEALTH CORP | $26.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26.8M |
PYPLPAYPAL HLDGS INC | $26.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $26.4M |
AFLAFLAC INC | $26.3M |
XYLXYLEM INC | $25.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $25.2M |
NVDANVIDIA CORPORATION | $25.0M |
IQVIQVIA HLDGS INC | $25.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $25.0M |
HASIHANNON ARMSTRONG SUST INFR C | $24.8M |
PLDPROLOGIS INC. | $24.4M |
HNMORMAT TECHNOLOGIES INC | $24.3M |
EWBCEAST WEST BANCORP INC | $23.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $23.1M |
WOLF*WOLFSPEED INC | $22.8M |
VVISA INC | $22.7M |
LINLINDE PLC | $21.8M |
BACVERIZON COMMUNICATIONS INC | $21.4M |
DISDISNEY WALT CO | $20.5M |
NVONOVO-NORDISK A S | $20.1M |
LWLAMB WESTON HLDGS INC | $20.1M |
ADSKAUTODESK INC | $19.6M |
IPGPIPG PHOTONICS CORP | $19.4M |
NXPINXP SEMICONDUCTORS N V | $19.3M |
AVBAVALONBAY CMNTYS INC | $19.2M |
APTVAPTIV PLC | $19.2M |
WMWASTE MGMT INC DEL | $18.9M |
LULULULULEMON ATHLETICA INC | $18.8M |
JLLJONES LANG LASALLE INC | $18.7M |
MSCIMSCI INC | $18.6M |
MDTMEDTRONIC PLC | $18.4M |
HXLHEXCEL CORP NEW | $16.3M |
SYKSTRYKER CORPORATION | $15.7M |
ROKROCKWELL AUTOMATION INC | $15.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $15.5M |
SYYSYSCO CORP | $15.4M |
SBACSBA COMMUNICATIONS CORP NEW | $15.4M |
BALLBALL CORP | $15.3M |
8INSYNEOS HEALTH INC | $15.0M |
TTEKTETRA TECH INC NEW | $14.6M |
DEDEERE & CO | $14.3M |
UNHUNITEDHEALTH GROUP INC | $14.2M |
LEVILEVI STRAUSS & CO NEW | $13.6M |
CRMSALESFORCE INC | $13.6M |
AGREURAVANGRID INC | $12.2M |
NYTNEW YORK TIMES CO | $12.1M |
DECKDECKERS OUTDOOR CORP | $11.4M |
KEYKEYCORP | $10.8M |
VFCV F CORP | $10.6M |
DGXQUEST DIAGNOSTICS INC | $9.9M |
VRSKVERISK ANALYTICS INC | $9.4M |
ETSYETSY INC | $9.0M |
WATWATERS CORP | $9.0M |
AKXANSYS INC | $8.7M |
AMATAPPLIED MATLS INC | $8.5M |
EWEDWARDS LIFESCIENCES CORP | $8.1M |
BDXBECTON DICKINSON & CO | $7.6M |
ITRIITRON INC | $7.4M |
BCEBCE INC | $7.4M |
LHCGUSDLHC GROUP INC | $7.3M |
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