TRILLIUM ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$4.0T
Holdings
236
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 637,095 | $284.7B | 7.19% | |
| 2 | NVDANVIDIA CORPORATION | 1,891,691 | $233.7B | 5.90% | |
| 3 | GOOGLALPHABET INC | 1,033,759 | $188.3B | 4.76% | |
| 4 | AAPLAPPLE INC | 752,970 | $158.6B | 4.01% | |
| 5 | MAMASTERCARD INCORPORATED | 176,797 | $78.0B | 1.97% | |
| 6 | TJXTJX COS INC NEW | 625,502 | $68.9B | 1.74% | |
| 7 | PANWPALO ALTO NETWORKS INC | 200,328 | $67.9B | 1.72% | |
| 8 | ADBEADOBE INC | 117,843 | $65.5B | 1.65% | |
| 9 | TRVTRAVELERS COMPANIES INC | 299,654 | $60.9B | 1.54% | |
| 10 | NOWSERVICENOW INC | 77,444 | $60.9B | 1.54% | |
| 11 | ASMLASML HOLDING N V | 55,771 | $57.0B | 1.44% | |
| 12 | ETNEATON CORP PLC | 178,189 | $55.9B | 1.41% | |
| 13 | AZNASTRAZENECA PLC | 713,243 | $55.6B | 1.40% | |
| 14 | ECLECOLAB INC | 225,038 | $53.6B | 1.35% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 62,859 | $53.4B | 1.35% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 89,456 | $49.5B | 1.25% | |
| 17 | MRKMERCK & CO INC | 398,094 | $49.3B | 1.24% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 283,251 | $49.2B | 1.24% | |
| 19 | LPLALPL FINL HLDGS INC | 174,002 | $48.6B | 1.23% | |
| 20 | ULUNILEVER PLC | 848,585 | $46.7B | 1.18% | |
| 21 | ELVELEVANCE HEALTH INC | 85,750 | $46.5B | 1.17% | |
| 22 | DYHTARGET CORP | 304,643 | $45.1B | 1.14% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 332,097 | $42.9B | 1.08% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 254,659 | $39.6B | 1.00% | |
| 25 | TTTRANE TECHNOLOGIES PLC | 118,028 | $38.8B | 0.98% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 199,005 | $38.7B | 0.98% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 142,619 | $38.4B | 0.97% | |
| 28 | FSLRFIRST SOLAR INC | 167,657 | $37.8B | 0.95% | |
| 29 | MCXMCCORMICK & CO INC | 508,852 | $36.1B | 0.91% | |
| 30 | ACNACCENTURE PLC IRELAND | 114,242 | $34.7B | 0.88% | |
| 31 | LULULULULEMON ATHLETICA INC | 115,639 | $34.5B | 0.87% | |
| 32 | WABWABTEC | 218,078 | $34.5B | 0.87% | |
| 33 | CMGCHIPOTLE MEXICAN GRILL INC | 542,384 | $34.0B | 0.86% | |
| 34 | NVONOVO-NORDISK A S | 237,279 | $33.9B | 0.86% | |
| 35 | TSCOTRACTOR SUPPLY CO | 123,461 | $33.3B | 0.84% | |
| 36 | BFAMBRIGHT HORIZONS FAM SOL IN D | 301,888 | $33.2B | 0.84% | |
| 37 | VVISA INC | 123,461 | $32.4B | 0.82% | |
| 38 | BACBANK AMERICA CORP | 794,729 | $31.6B | 0.80% | |
| 39 | PLDPROLOGIS INC. | 281,335 | $31.6B | 0.80% | |
| 40 | AFLAFLAC INC | 343,184 | $30.7B | 0.77% | |
| 41 | BALLBALL CORP | 510,372 | $30.6B | 0.77% | |
| 42 | HDHOME DEPOT INC | 86,963 | $29.9B | 0.76% | |
| 43 | JLLJONES LANG LASALLE INC | 143,276 | $29.4B | 0.74% | |
| 44 | SYKSTRYKER CORPORATION | 84,471 | $28.7B | 0.73% | |
| 45 | NFLXNETFLIX INC | 42,059 | $28.4B | 0.72% | |
| 46 | LINLINDE PLC | 63,816 | $28.0B | 0.71% | |
| 47 | APTVAPTIV PLC | 377,138 | $26.6B | 0.67% | |
| 48 | VRSKVERISK ANALYTICS INC | 97,275 | $26.2B | 0.66% | |
| 49 | PWRQUANTA SVCS INC | 102,662 | $26.1B | 0.66% | |
| 50 | INTCINTEL CORP | 824,499 | $25.5B | 0.64% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 182,496 | $25.0B | 0.63% | |
| 52 | JBHTHUNT J B TRANS SVCS INC | 155,044 | $24.8B | 0.63% | |
| 53 | PGPROCTER AND GAMBLE CO | 143,637 | $23.7B | 0.60% | |
| 54 | HNMORMAT TECHNOLOGIES INC | 314,861 | $22.6B | 0.57% | |
| 55 | TTEKTETRA TECH INC NEW | 107,694 | $22.0B | 0.56% | |
| 56 | SBUXSTARBUCKS CORP | 282,426 | $22.0B | 0.56% | |
| 57 | EQIXEQUINIX INC | 28,018 | $21.2B | 0.54% | |
| 58 | WMWASTE MGMT INC DEL | 97,396 | $20.8B | 0.52% | |
| 59 | DECKDECKERS OUTDOOR CORP | 21,443 | $20.8B | 0.52% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 40,269 | $20.5B | 0.52% | |
| 61 | EWBCEAST WEST BANCORP INC | 272,755 | $20.0B | 0.50% | |
| 62 | HXLHEXCEL CORP NEW | 290,690 | $18.2B | 0.46% | |
| 63 | ROKROCKWELL AUTOMATION INC | 64,978 | $17.9B | 0.45% | |
| 64 | PGRPROGRESSIVE CORP | 85,928 | $17.8B | 0.45% | |
| 65 | IFFINTERNATIONAL FLAVORS&FRAGRA | 184,570 | $17.6B | 0.44% | |
| 66 | UNPUNION PAC CORP | 77,634 | $17.6B | 0.44% | |
| 67 | AVYAVERY DENNISON CORP | 78,685 | $17.2B | 0.43% | |
| 68 | MARMARRIOTT INTL INC NEW | 70,922 | $17.1B | 0.43% | |
| 69 | LWLAMB WESTON HLDGS INC | 202,033 | $17.0B | 0.43% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 409,519 | $16.9B | 0.43% | |
| 71 | DGXQUEST DIAGNOSTICS INC | 122,735 | $16.8B | 0.42% | |
| 72 | IPGPIPG PHOTONICS CORP | 194,835 | $16.4B | 0.42% | |
| 73 | VMIVALMONT INDS INC | 59,899 | $16.4B | 0.42% | |
| 74 | ALCALCON AG | 164,175 | $14.6B | 0.37% | |
| 75 | FITBFIFTH THIRD BANCORP | 399,501 | $14.6B | 0.37% | |
| 76 | IQVIQVIA HLDGS INC | 68,112 | $14.4B | 0.36% | |
| 77 | NVTNVENT ELECTRIC PLC | 174,666 | $13.4B | 0.34% | |
| 78 | MYRGMYR GROUP INC DEL | 97,145 | $13.2B | 0.33% | |
| 79 | NEENEXTERA ENERGY INC | 176,945 | $12.5B | 0.32% | |
| 80 | BJBJS WHSL CLUB HLDGS INC | 137,757 | $12.1B | 0.31% | |
| 81 | CYBRCYBERARK SOFTWARE LTD | 44,194 | $12.1B | 0.31% | |
| 82 | BKBANK NEW YORK MELLON CORP | 200,929 | $12.0B | 0.30% | |
| 83 | XYLXYLEM INC | 86,510 | $11.7B | 0.30% | |
| 84 | NKENIKE INC | 155,241 | $11.7B | 0.30% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 58,276 | $11.4B | 0.29% | |
| 86 | SYYSYSCO CORP | 159,901 | $11.4B | 0.29% | |
| 87 | SHOPSHOPIFY INC | 170,426 | $11.3B | 0.28% | |
| 88 | GILDGILEAD SCIENCES INC | 161,228 | $11.1B | 0.28% | |
| 89 | AMATAPPLIED MATLS INC | 45,729 | $10.8B | 0.27% | |
| 90 | MSCIMSCI INC | 22,218 | $10.7B | 0.27% | |
| 91 | TREXTREX CO INC | 143,225 | $10.6B | 0.27% | |
| 92 | BURLBURLINGTON STORES INC | 44,024 | $10.6B | 0.27% | |
| 93 | MMSIMERIT MED SYS INC | 120,379 | $10.3B | 0.26% | |
| 94 | HDBHDFC BANK LTD | 159,994 | $10.3B | 0.26% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 108,212 | $10.0B | 0.25% | |
| 96 | ADSKAUTODESK INC | 40,178 | $9.9B | 0.25% | |
| 97 | DISDISNEY WALT CO | 97,308 | $9.7B | 0.24% | |
| 98 | RG6ROGERS CORP | 80,046 | $9.7B | 0.24% | |
| 99 | MLB1MERCADOLIBRE INC | 5,747 | $9.4B | 0.24% | |
| 100 | WOLF*WOLFSPEED INC | 399,331 | $9.1B | 0.23% |
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