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 | Value |
|---|---|
AAPLAPPLE INC | $201.7M |
MSFTMICROSOFT CORP | $190.4M |
GOOGLALPHABET INC | $145.7M |
MAMASTERCARD INCORPORATED | $78.4M |
ADBEADOBE SYSTEMS INCORPORATED | $70.4M |
MRKMERCK & CO INC | $58.8M |
TRVTRAVELERS COMPANIES INC | $56.8M |
PANWPALO ALTO NETWORKS INC | $56.2M |
AZNASTRAZENECA PLC | $54.1M |
TJXTJX COS INC NEW | $54.0M |
ASMLASML HOLDING N V | $52.3M |
MCXMCCORMICK & CO INC | $51.7M |
ULUNILEVER PLC | $48.8M |
ETNEATON CORP PLC | $47.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $47.3M |
ELVELEVANCE HEALTH INC | $46.4M |
AWCAMERICAN WTR WKS CO INC NEW | $44.1M |
COSTCOSTCO WHSL CORP NEW | $43.9M |
NKENIKE INC | $43.4M |
DYHTARGET CORP | $42.6M |
ECLECOLAB INC | $41.7M |
ACNACCENTURE PLC IRELAND | $41.1M |
NVDANVIDIA CORPORATION | $40.1M |
AMTAMERICAN TOWER CORP NEW | $39.1M |
TSCOTRACTOR SUPPLY CO | $38.0M |
LPLALPL FINL HLDGS INC | $37.7M |
TTTRANE TECHNOLOGIES PLC | $37.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $37.0M |
FSLRFIRST SOLAR INC | $35.0M |
UPSUNITED PARCEL SERVICE INC | $34.6M |
SBUXSTARBUCKS CORP | $34.3M |
BALLBALL CORP | $34.1M |
NXPINXP SEMICONDUCTORS N V | $34.0M |
WABWABTEC | $33.7M |
OMCLOMNICELL COM | $33.6M |
IPGPIPG PHOTONICS CORP | $32.6M |
PWRQUANTA SVCS INC | $32.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $32.2M |
HDHOME DEPOT INC | $29.9M |
PNCPNC FINL SVCS GROUP INC | $29.5M |
AFLAFLAC INC | $29.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $28.7M |
PYPLPAYPAL HLDGS INC | $28.6M |
LINLINDE PLC | $28.5M |
JBHTHUNT J B TRANS SVCS INC | $28.3M |
NOWSERVICENOW INC | $27.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $26.5M |
LULULULULEMON ATHLETICA INC | $26.1M |
HNMORMAT TECHNOLOGIES INC | $25.6M |
PGPROCTER AND GAMBLE CO | $25.4M |
VVISA INC | $25.3M |
NVONOVO-NORDISK A S | $24.3M |
IQVIQVIA HLDGS INC | $23.6M |
TXNTEXAS INSTRS INC | $23.6M |
HXLHEXCEL CORP NEW | $23.6M |
ALCALCON AG | $23.5M |
XYLXYLEM INC | $23.2M |
PLDPROLOGIS INC. | $23.1M |
WMWASTE MGMT INC DEL | $22.7M |
VRSKVERISK ANALYTICS INC | $22.6M |
WOLF*WOLFSPEED INC | $22.2M |
SYKSTRYKER CORPORATION | $22.2M |
ADSKAUTODESK INC | $22.1M |
CVSCVS HEALTH CORP | $21.5M |
BACBANK AMERICA CORP | $21.3M |
JLLJONES LANG LASALLE INC | $20.7M |
APTVAPTIV PLC | $20.6M |
MSCIMSCI INC | $20.4M |
LWLAMB WESTON HLDGS INC | $20.0M |
DISDISNEY WALT CO | $19.1M |
EQIXEQUINIX INC | $18.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.8M |
DARDARLING INGREDIENTS INC | $17.8M |
AVBAVALONBAY CMNTYS INC | $17.5M |
DECKDECKERS OUTDOOR CORP | $17.3M |
ETSYETSY INC | $17.1M |
MDTMEDTRONIC PLC | $16.9M |
ROKROCKWELL AUTOMATION INC | $16.7M |
BACVERIZON COMMUNICATIONS INC | $16.3M |
TTEKTETRA TECH INC NEW | $15.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $15.6M |
SBACSBA COMMUNICATIONS CORP NEW | $13.8M |
LEVILEVI STRAUSS & CO NEW | $13.6M |
DGXQUEST DIAGNOSTICS INC | $13.3M |
EWBCEAST WEST BANCORP INC | $13.1M |
AGREURAVANGRID INC | $13.1M |
VMIVALMONT INDS INC | $13.0M |
AMATAPPLIED MATLS INC | $13.0M |
DEDEERE & CO | $12.9M |
SYYSYSCO CORP | $12.6M |
UNHUNITEDHEALTH GROUP INC | $12.3M |
AKXANSYS INC | $11.5M |
RG6ROGERS CORP | $11.1M |
EWEDWARDS LIFESCIENCES CORP | $10.8M |
GILDGILEAD SCIENCES INC | $10.3M |
PGRPROGRESSIVE CORP | $9.0M |
PAYCPAYCOM SOFTWARE INC | $8.2M |
HOLXHOLOGIC INC | $8.2M |
HDBHDFC BANK LTD | $8.2M |
CSCOCISCO SYS INC | $8.1M |
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