TRILLIUM ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$3.6B
Holdings
218
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,039,937 | $201.7T | 5653857.45% | |
| 2 | MSFTMICROSOFT CORP | 559,073 | $190.4T | 5336305.21% | |
| 3 | GOOGLALPHABET INC | 1,217,429 | $145.7T | 4084504.00% | |
| 4 | MAMASTERCARD INCORPORATED | 199,442 | $78.4T | 2198562.38% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 144,034 | $70.4T | 1974089.12% | |
| 6 | MRKMERCK & CO INC | 509,593 | $58.8T | 1648162.05% | |
| 7 | TRVTRAVELERS COMPANIES INC | 327,232 | $56.8T | 1592801.50% | |
| 8 | PANWPALO ALTO NETWORKS INC | 219,796 | $56.2T | 1574078.19% | |
| 9 | AZNASTRAZENECA PLC | 755,753 | $54.1T | 1516056.55% | |
| 10 | TJXTJX COS INC NEW | 636,806 | $54.0T | 1513406.21% | |
| 11 | ASMLASML HOLDING N V | 72,215 | $52.3T | 1466966.84% | |
| 12 | MCXMCCORMICK & CO INC | 592,995 | $51.7T | 1449830.54% | |
| 13 | ULUNILEVER PLC | 936,844 | $48.8T | 1368832.45% | |
| 14 | ETNEATON CORP PLC | 235,821 | $47.4T | 1329245.79% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 90,703 | $47.3T | 1326423.07% | |
| 16 | ELVELEVANCE HEALTH INC | 104,486 | $46.4T | 1301168.35% | |
| 17 | AWCAMERICAN WTR WKS CO INC NEW | 308,681 | $44.1T | 1235039.71% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 81,488 | $43.9T | 1229669.75% | |
| 19 | NKENIKE INC | 392,826 | $43.4T | 1215221.96% | |
| 20 | DYHTARGET CORP | 322,861 | $42.6T | 1193613.86% | |
| 21 | ECLECOLAB INC | 223,507 | $41.7T | 1169545.73% | |
| 22 | ACNACCENTURE PLC IRELAND | 133,102 | $41.1T | 1151214.09% | |
| 23 | NVDANVIDIA CORPORATION | 94,791 | $40.1T | 1123916.30% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 201,837 | $39.1T | 1097170.95% | |
| 25 | TSCOTRACTOR SUPPLY CO | 171,648 | $38.0T | 1063712.84% | |
| 26 | LPLALPL FINL HLDGS INC | 173,616 | $37.7T | 1058068.54% | |
| 27 | TTTRANE TECHNOLOGIES PLC | 193,419 | $37.0T | 1036872.76% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 366,339 | $37.0T | 1036248.95% | |
| 29 | FSLRFIRST SOLAR INC | 183,981 | $35.0T | 980261.52% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 193,066 | $34.6T | 970007.05% | |
| 31 | SBUXSTARBUCKS CORP | 346,548 | $34.3T | 962191.45% | |
| 32 | BALLBALL CORP | 586,004 | $34.1T | 956104.96% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 166,109 | $34.0T | 952958.23% | |
| 34 | WABWABTEC | 307,702 | $33.7T | 945850.74% | |
| 35 | OMCLOMNICELL COM | 455,919 | $33.6T | 941413.24% | |
| 36 | IPGPIPG PHOTONICS CORP | 240,175 | $32.6T | 914304.31% | |
| 37 | PWRQUANTA SVCS INC | 164,157 | $32.2T | 903884.13% | |
| 38 | BFAMBRIGHT HORIZONS FAM SOL IN D | 348,340 | $32.2T | 902624.33% | |
| 39 | HDHOME DEPOT INC | 96,244 | $29.9T | 837986.28% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 234,546 | $29.5T | 828006.30% | |
| 41 | AFLAFLAC INC | 419,381 | $29.3T | 820462.85% | |
| 42 | WSTWEST PHARMACEUTICAL SVSC INC | 74,954 | $28.7T | 803524.47% | |
| 43 | PYPLPAYPAL HLDGS INC | 428,563 | $28.6T | 801570.59% | |
| 44 | LINLINDE PLC | 74,809 | $28.5T | 799046.04% | |
| 45 | JBHTHUNT J B TRANS SVCS INC | 156,089 | $28.3T | 792004.42% | |
| 46 | NOWSERVICENOW INC | 49,189 | $27.6T | 774788.55% | |
| 47 | SEDGSOLAREDGE TECHNOLOGIES INC | 98,396 | $26.5T | 742029.34% | |
| 48 | LULULULULEMON ATHLETICA INC | 68,924 | $26.1T | 731196.92% | |
| 49 | HNMORMAT TECHNOLOGIES INC | 317,842 | $25.6T | 716784.51% | |
| 50 | PGPROCTER AND GAMBLE CO | 167,186 | $25.4T | 711054.52% | |
| 51 | VVISA INC | 106,609 | $25.3T | 709612.13% | |
| 52 | NVONOVO-NORDISK A S | 150,267 | $24.3T | 681615.39% | |
| 53 | IQVIQVIA HLDGS INC | 105,141 | $23.6T | 662395.47% | |
| 54 | TXNTEXAS INSTRS INC | 131,057 | $23.6T | 661276.81% | |
| 55 | HXLHEXCEL CORP NEW | 309,850 | $23.6T | 660207.43% | |
| 56 | ALCALCON AG | 285,221 | $23.5T | 658786.49% | |
| 57 | XYLXYLEM INC | 206,304 | $23.2T | 651228.75% | |
| 58 | PLDPROLOGIS INC. | 188,561 | $23.1T | 648107.14% | |
| 59 | WMWASTE MGMT INC DEL | 130,623 | $22.7T | 634909.66% | |
| 60 | VRSKVERISK ANALYTICS INC | 100,161 | $22.6T | 634561.91% | |
| 61 | WOLF*WOLFSPEED INC | 400,092 | $22.2T | 623391.24% | |
| 62 | SYKSTRYKER CORPORATION | 72,670 | $22.2T | 621414.57% | |
| 63 | ADSKAUTODESK INC | 107,962 | $22.1T | 619165.94% | |
| 64 | CVSCVS HEALTH CORP | 310,694 | $21.5T | 602003.63% | |
| 65 | BACBANK AMERICA CORP | 742,631 | $21.3T | 597176.50% | |
| 66 | JLLJONES LANG LASALLE INC | 132,979 | $20.7T | 580702.10% | |
| 67 | APTVAPTIV PLC | 201,953 | $20.6T | 577876.14% | |
| 68 | MSCIMSCI INC | 43,392 | $20.4T | 570776.38% | |
| 69 | LWLAMB WESTON HLDGS INC | 174,068 | $20.0T | 560841.58% | |
| 70 | DISDISNEY WALT CO | 213,609 | $19.1T | 534527.99% | |
| 71 | EQIXEQUINIX INC | 23,839 | $18.7T | 523804.66% | |
| 72 | IFFINTERNATIONAL FLAVORS&FRAGRA | 224,147 | $17.8T | 500009.73% | |
| 73 | DARDARLING INGREDIENTS INC | 278,928 | $17.8T | 498717.77% | |
| 74 | AVBAVALONBAY CMNTYS INC | 92,313 | $17.5T | 489731.55% | |
| 75 | DECKDECKERS OUTDOOR CORP | 32,844 | $17.3T | 485769.61% | |
| 76 | ETSYETSY INC | 201,959 | $17.1T | 478953.56% | |
| 77 | MDTMEDTRONIC PLC | 192,234 | $16.9T | 474691.43% | |
| 78 | ROKROCKWELL AUTOMATION INC | 50,705 | $16.7T | 468193.96% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 438,642 | $16.3T | 457257.27% | |
| 80 | TTEKTETRA TECH INC NEW | 96,421 | $15.8T | 442521.50% | |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 7,308 | $15.6T | 438107.40% | |
| 82 | SBACSBA COMMUNICATIONS CORP NEW | 59,400 | $13.8T | 385871.07% | |
| 83 | LEVILEVI STRAUSS & CO NEW | 940,414 | $13.6T | 380348.41% | |
| 84 | DGXQUEST DIAGNOSTICS INC | 94,951 | $13.3T | 374082.12% | |
| 85 | EWBCEAST WEST BANCORP INC | 248,713 | $13.1T | 368015.87% | |
| 86 | AGREURAVANGRID INC | 347,164 | $13.1T | 366656.61% | |
| 87 | VMIVALMONT INDS INC | 44,810 | $13.0T | 365560.08% | |
| 88 | AMATAPPLIED MATLS INC | 89,781 | $13.0T | 363728.40% | |
| 89 | DEDEERE & CO | 31,825 | $12.9T | 361421.13% | |
| 90 | SYYSYSCO CORP | 170,204 | $12.6T | 353977.36% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 25,574 | $12.3T | 344523.98% | |
| 92 | AKXANSYS INC | 34,847 | $11.5T | 322582.27% | |
| 93 | RG6ROGERS CORP | 68,355 | $11.1T | 310236.67% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 114,471 | $10.8T | 302653.87% | |
| 95 | GILDGILEAD SCIENCES INC | 133,136 | $10.3T | 287602.46% | |
| 96 | PGRPROGRESSIVE CORP | 68,297 | $9.0T | 253392.29% | |
| 97 | PAYCPAYCOM SOFTWARE INC | 25,593 | $8.2T | 230451.95% | |
| 98 | HOLXHOLOGIC INC | 101,381 | $8.2T | 230087.57% | |
| 99 | HDBHDFC BANK LTD | 117,596 | $8.2T | 229723.20% | |
| 100 | CSCOCISCO SYS INC | 156,706 | $8.1T | 227256.67% |
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