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 | Value |
|---|---|
NYTNEW YORK TIMES CO | $9.0B |
CVSCVS HEALTH CORP | $8.7B |
JKHYHENRY JACK & ASSOC INC | $8.6B |
DARDARLING INGREDIENTS INC | $8.6B |
ICEINTERCONTINENTAL EXCHANGE IN | $8.6B |
DTDYNATRACE INC | $8.5B |
MSAMSA SAFETY INC | $8.4B |
VRTXVERTEX PHARMACEUTICALS INC | $8.2B |
SPOTSPOTIFY TECHNOLOGY S A | $8.2B |
ICLRICON PLC | $8.1B |
ALGMALLEGRO MICROSYSTEMS INC | $8.0B |
DSIISHARES TR | $8.0B |
RGAREINSURANCE GRP OF AMERICA I | $7.9B |
HOLXHOLOGIC INC | $7.6B |
HASIHANNON ARMSTRONG SUST INFR C | $7.5B |
MIDDMIDDLEBY CORP | $7.4B |
ITUBITAU UNIBANCO HLDG S A | $7.3B |
LECOLINCOLN ELEC HLDGS INC | $7.3B |
WBSWEBSTER FINL CORP | $7.3B |
CPCANADIAN PACIFIC KANSAS CITY | $7.2B |
PENPENUMBRA INC | $7.1B |
THGHANOVER INS GROUP INC | $6.8B |
TRMBTRIMBLE INC | $6.8B |
FRPTFRESHPET INC | $6.7B |
DPZDOMINOS PIZZA INC | $6.6B |
SFSTIFEL FINL CORP | $6.5B |
IHGINTERCONTINENTAL HOTELS GROU | $6.5B |
EGPEASTGROUP PPTYS INC | $6.5B |
LEVILEVI STRAUSS & CO NEW | $6.5B |
ATRAPTARGROUP INC | $6.4B |
WSTWEST PHARMACEUTICAL SVSC INC | $6.3B |
SSFSENSIENT TECHNOLOGIES CORP | $5.9B |
BDXBECTON DICKINSON & CO | $5.8B |
AZOAUTOZONE INC | $5.7B |
BAPCREDICORP LTD | $5.6B |
VITLVITAL FARMS INC | $5.5B |
ETSYETSY INC | $5.4B |
RUNSUNRUN INC | $5.3B |
CSCOCISCO SYS INC | $5.2B |
EHCENCOMPASS HEALTH CORP | $5.1B |
CUBECUBESMART | $4.6B |
PCTYPAYLOCITY HLDG CORP | $4.5B |
FRTFEDERAL RLTY INVT TR NEW | $4.4B |
LOBLIVE OAK BANCSHARES INC | $4.3B |
ADIANALOG DEVICES INC | $4.3B |
NXTNEXTRACKER INC | $4.1B |
LTCLTC PPTYS INC | $4.1B |
COLBCOLUMBIA BKG SYS INC | $4.0B |
ALLEALLEGION PLC | $4.0B |
YETIYETI HLDGS INC | $3.9B |
HMNHORACE MANN EDUCATORS CORP N | $3.8B |
OMCLOMNICELL COM | $3.5B |
CPTCAMDEN PPTY TR | $3.5B |
TMDXTRANSMEDICS GROUP INC | $3.5B |
NGVTINGEVITY CORP | $3.3B |
LKQ1LKQ CORP | $3.1B |
ERIIENERGY RECOVERY INC | $3.0B |
FERGFERGUSON PLC NEW | $2.9B |
GOOGALPHABET INC | $2.9B |
AZTAAZENTA INC | $2.7B |
WTRGESSENTIAL UTILS INC | $2.6B |
PAYCPAYCOM SOFTWARE INC | $2.6B |
HCQAMN HEALTHCARE SVCS INC | $2.5B |
JPMJPMORGAN CHASE & CO. | $2.2B |
JNJJOHNSON & JOHNSON | $1.9B |
SPYSPDR S&P 500 ETF TR | $1.5B |
SCHHSCHWAB STRATEGIC TR | $1.4B |
ORCLORACLE CORP | $1.3B |
CRMSALESFORCE INC | $1.3B |
ROPROPER TECHNOLOGIES INC | $1.1B |
INTUINTUIT | $952.0M |
HUMHUMANA INC | $951.0M |
CITHE CIGNA GROUP | $889.0M |
APDAIR PRODS & CHEMS INC | $861.0M |
CATCATERPILLAR INC | $811.0M |
SPGIS&P GLOBAL INC | $805.0M |
AKXANSYS INC | $776.0M |
AMDADVANCED MICRO DEVICES INC | $772.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $727.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $720.0M |
AMZNAMAZON COM INC | $679.0M |
WATWATERS CORP | $672.0M |
XOMEXXON MOBIL CORP | $672.0M |
ITRIITRON INC | $671.0M |
ABTABBOTT LABS | $669.0M |
GISGENERAL MLS INC | $665.0M |
DEDEERE & CO | $648.0M |
CVXCHEVRON CORP NEW | $618.0M |
AG8AGILENT TECHNOLOGIES INC | $606.0M |
PPGPPG INDS INC | $577.0M |
AXPAMERICAN EXPRESS CO | $559.0M |
GEGE AEROSPACE | $526.0M |
GWWGRAINGER W W INC | $523.0M |
SUSAISHARES TR | $515.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $492.0M |
METAMETA PLATFORMS INC | $489.0M |
TXNTEXAS INSTRS INC | $480.0M |
ABBVABBVIE INC | $474.0M |
COPCONOCOPHILLIPS | $472.0M |
PFEPFIZER INC | $469.0M |