TRILLIUM ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$3.6T
Holdings
218
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
CPCANADIAN PACIFIC KANSAS CITY | $7.8B |
FERGFERGUSON PLC NEW | $7.6B |
LECOLINCOLN ELEC HLDGS INC | $7.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $7.4B |
BKBANK NEW YORK MELLON CORP | $7.4B |
BDXBECTON DICKINSON & CO | $7.2B |
MMSIMERIT MED SYS INC | $6.9B |
MSAMSA SAFETY INC | $6.9B |
ALGMALLEGRO MICROSYSTEMS INC | $6.8B |
MARMARRIOTT INTL INC NEW | $6.8B |
ITRIITRON INC | $6.8B |
BCEBCE INC | $6.7B |
GNRCGENERAC HLDGS INC | $6.5B |
MIDDMIDDLEBY CORP | $6.3B |
BJBJS WHSL CLUB HLDGS INC | $6.2B |
CYBRCYBERARK SOFTWARE LTD | $6.1B |
RUNSUNRUN INC | $5.7B |
PENPENUMBRA INC | $5.5B |
HASIHANNON ARMSTRONG SUST INFR C | $5.4B |
BAPCREDICORP LTD | $5.4B |
ITUBITAU UNIBANCO HLDG S A | $5.3B |
NYTNEW YORK TIMES CO | $5.0B |
BURLBURLINGTON STORES INC | $4.8B |
ADIANALOG DEVICES INC | $4.8B |
ICLRICON PLC | $4.8B |
IHGINTERCONTINENTAL HOTELS GROU | $4.7B |
EGPEASTGROUP PPTYS INC | $4.6B |
JKHYHENRY JACK & ASSOC INC | $4.5B |
TRMBTRIMBLE INC | $4.5B |
PCTYPAYLOCITY HLDG CORP | $4.4B |
WBSWEBSTER FINL CORP | $4.4B |
THGHANOVER INS GROUP INC | $4.3B |
DSIISHARES TR | $4.3B |
NGVTINGEVITY CORP | $4.3B |
CPTCAMDEN PPTY TR | $4.2B |
CHDCHURCH & DWIGHT CO INC | $4.0B |
ATRAPTARGROUP INC | $3.8B |
HCQAMN HEALTHCARE SVCS INC | $3.7B |
AOSSMITH A O CORP | $3.5B |
SONSONOCO PRODS CO | $3.5B |
SFSTIFEL FINL CORP | $3.2B |
LKQ1LKQ CORP | $3.1B |
RGAREINSURANCE GRP OF AMERICA I | $3.0B |
COLBCOLUMBIA BKG SYS INC | $2.9B |
CHPTCHARGEPOINT HOLDINGS INC | $2.9B |
MANMANPOWERGROUP INC WIS | $2.7B |
LTCLTC PPTYS INC | $2.7B |
MTHMERITAGE HOMES CORP | $2.7B |
JNJJOHNSON & JOHNSON | $2.6B |
HMNHORACE MANN EDUCATORS CORP N | $2.5B |
FRPTFRESHPET INC | $2.4B |
SSFSENSIENT TECHNOLOGIES CORP | $2.3B |
GOOGALPHABET INC | $2.1B |
ITWILLINOIS TOOL WKS INC | $2.0B |
WTRGESSENTIAL UTILS INC | $1.9B |
JPMJPMORGAN CHASE & CO | $1.7B |
SPYSPDR S&P 500 ETF TR | $1.7B |
GISGENERAL MLS INC | $1.7B |
TREXTREX CO INC | $1.7B |
AZTAAZENTA INC | $1.7B |
FRTFEDERAL RLTY INVT TR NEW | $1.5B |
VITLVITAL FARMS INC | $1.4B |
LOBLIVE OAK BANCSHARES INC | $1.3B |
ORCLORACLE CORP | $1.3B |
GWWGRAINGER W W INC | $1.3B |
CRMSALESFORCE INC | $1.3B |
APDAIR PRODS & CHEMS INC | $1.2B |
SCHHSCHWAB STRATEGIC TR | $1.2B |
ABTABBOTT LABS | $1.0B |
WATWATERS CORP | $1.0B |
HUMHUMANA INC | $826.0M |
SPGIS&P GLOBAL INC | $824.0M |
AG8AGILENT TECHNOLOGIES INC | $801.0M |
PEPPEPSICO INC | $787.0M |
BWABORGWARNER INC | $706.0M |
PPGPPG INDS INC | $679.0M |
ABBVABBVIE INC | $666.0M |
AMDADVANCED MICRO DEVICES INC | $652.0M |
PFEPFIZER INC | $648.0M |
UNPUNION PAC CORP | $615.0M |
AXPAMERICAN EXPRESS CO | $614.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $612.0M |
CITHE CIGNA GROUP | $606.0M |
CATCATERPILLAR INC | $599.0M |
AMZNAMAZON COM INC | $583.0M |
CVXCHEVRON CORP NEW | $564.0M |
NEENEXTERA ENERGY INC | $502.0M |
MMM3M CO | $499.0M |
SUSAISHARES TR | $492.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $445.0M |
DHRDANAHER CORPORATION | $443.0M |
COPCONOCOPHILLIPS | $427.0M |
CMCSACOMCAST CORP NEW | $426.0M |
INTCINTEL CORP | $401.0M |
IWMISHARES TR | $397.0M |
GEGENERAL ELECTRIC CO | $391.0M |
MCDMCDONALDS CORP | $388.0M |
ADPAUTOMATIC DATA PROCESSING IN | $382.0M |
CLCOLGATE PALMOLIVE CO | $374.0M |
EMREMERSON ELEC CO | $372.0M |