TRILLIUM ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$4.0B
Holdings
236
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $284.7M |
NVDANVIDIA CORPORATION | $233.7M |
GOOGLALPHABET INC | $188.3M |
AAPLAPPLE INC | $158.6M |
MAMASTERCARD INCORPORATED | $78.0M |
TJXTJX COS INC NEW | $68.9M |
PANWPALO ALTO NETWORKS INC | $67.9M |
ADBEADOBE INC | $65.5M |
TRVTRAVELERS COMPANIES INC | $60.9M |
NOWSERVICENOW INC | $60.9M |
ASMLASML HOLDING N V | $57.0M |
ETNEATON CORP PLC | $55.9M |
AZNASTRAZENECA PLC | $55.6M |
ECLECOLAB INC | $53.6M |
COSTCOSTCO WHSL CORP NEW | $53.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $49.5M |
MRKMERCK & CO INC | $49.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $49.2M |
LPLALPL FINL HLDGS INC | $48.6M |
ULUNILEVER PLC | $46.7M |
ELVELEVANCE HEALTH INC | $46.5M |
DYHTARGET CORP | $45.1M |
AWCAMERICAN WTR WKS CO INC NEW | $42.9M |
PNCPNC FINL SVCS GROUP INC | $39.6M |
TTTRANE TECHNOLOGIES PLC | $38.8M |
AMTAMERICAN TOWER CORP NEW | $38.7M |
NXPINXP SEMICONDUCTORS N V | $38.4M |
FSLRFIRST SOLAR INC | $37.8M |
MCXMCCORMICK & CO INC | $36.1M |
ACNACCENTURE PLC IRELAND | $34.7M |
LULULULULEMON ATHLETICA INC | $34.5M |
WABWABTEC | $34.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $34.0M |
NVONOVO-NORDISK A S | $33.9M |
TSCOTRACTOR SUPPLY CO | $33.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $33.2M |
VVISA INC | $32.4M |
BACBANK AMERICA CORP | $31.6M |
PLDPROLOGIS INC. | $31.6M |
AFLAFLAC INC | $30.7M |
BALLBALL CORP | $30.6M |
HDHOME DEPOT INC | $29.9M |
JLLJONES LANG LASALLE INC | $29.4M |
SYKSTRYKER CORPORATION | $28.7M |
NFLXNETFLIX INC | $28.4M |
LINLINDE PLC | $28.0M |
APTVAPTIV PLC | $26.6M |
VRSKVERISK ANALYTICS INC | $26.2M |
PWRQUANTA SVCS INC | $26.1M |
INTCINTEL CORP | $25.5M |
UPSUNITED PARCEL SERVICE INC | $25.0M |
JBHTHUNT J B TRANS SVCS INC | $24.8M |
PGPROCTER AND GAMBLE CO | $23.7M |
HNMORMAT TECHNOLOGIES INC | $22.6M |
TTEKTETRA TECH INC NEW | $22.0M |
SBUXSTARBUCKS CORP | $22.0M |
EQIXEQUINIX INC | $21.2M |
WMWASTE MGMT INC DEL | $20.8M |
DECKDECKERS OUTDOOR CORP | $20.8M |
UNHUNITEDHEALTH GROUP INC | $20.5M |
EWBCEAST WEST BANCORP INC | $20.0M |
HXLHEXCEL CORP NEW | $18.2M |
ROKROCKWELL AUTOMATION INC | $17.9M |
PGRPROGRESSIVE CORP | $17.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.6M |
UNPUNION PAC CORP | $17.6M |
AVYAVERY DENNISON CORP | $17.2M |
MARMARRIOTT INTL INC NEW | $17.1M |
LWLAMB WESTON HLDGS INC | $17.0M |
BACVERIZON COMMUNICATIONS INC | $16.9M |
DGXQUEST DIAGNOSTICS INC | $16.8M |
IPGPIPG PHOTONICS CORP | $16.4M |
VMIVALMONT INDS INC | $16.4M |
ALCALCON AG | $14.6M |
FITBFIFTH THIRD BANCORP | $14.6M |
IQVIQVIA HLDGS INC | $14.4M |
NVTNVENT ELECTRIC PLC | $13.4M |
MYRGMYR GROUP INC DEL | $13.2M |
NEENEXTERA ENERGY INC | $12.5M |
BJBJS WHSL CLUB HLDGS INC | $12.1M |
CYBRCYBERARK SOFTWARE LTD | $12.1M |
BKBANK NEW YORK MELLON CORP | $12.0M |
XYLXYLEM INC | $11.7M |
NKENIKE INC | $11.7M |
SBACSBA COMMUNICATIONS CORP NEW | $11.4M |
SYYSYSCO CORP | $11.4M |
SHOPSHOPIFY INC | $11.3M |
GILDGILEAD SCIENCES INC | $11.1M |
AMATAPPLIED MATLS INC | $10.8M |
MSCIMSCI INC | $10.7M |
TREXTREX CO INC | $10.6M |
BURLBURLINGTON STORES INC | $10.6M |
MMSIMERIT MED SYS INC | $10.3M |
HDBHDFC BANK LTD | $10.3M |
EWEDWARDS LIFESCIENCES CORP | $10.0M |
ADSKAUTODESK INC | $9.9M |
DISDISNEY WALT CO | $9.7M |
RG6ROGERS CORP | $9.7M |
MLB1MERCADOLIBRE INC | $9.4M |
WOLF*WOLFSPEED INC | $9.1M |
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