TRILLIUM ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$2.4T
Holdings
224
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 897,039 | $103.9B | 4.38% | |
| 2 | MSFTMICROSOFT CORP | 488,222 | $102.7B | 4.33% | |
| 3 | GOOGLALPHABET INC | 62,758 | $92.0B | 3.87% | |
| 4 | PYPLPAYPAL HLDGS INC | 343,917 | $67.8B | 2.85% | |
| 5 | MAMASTERCARD INCORPORATED | 184,662 | $62.4B | 2.63% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 108,801 | $53.4B | 2.25% | |
| 7 | NKENIKE INC | 350,351 | $44.0B | 1.85% | |
| 8 | TTTRANE TECHNOLOGIES PLC | 347,086 | $42.1B | 1.77% | |
| 9 | MRKMERCK & CO. INC | 499,269 | $41.4B | 1.74% | |
| 10 | AWCAMERICAN WTR WKS CO INC NEW | 270,079 | $39.1B | 1.65% | |
| 11 | MCXMCCORMICK & CO INC | 187,884 | $36.5B | 1.54% | |
| 12 | DYHTARGET CORP | 230,031 | $36.2B | 1.53% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 577,101 | $34.3B | 1.45% | |
| 14 | XYLXYLEM INC | 407,168 | $34.3B | 1.44% | |
| 15 | UNUSDUNILEVER N V | 559,677 | $33.8B | 1.42% | |
| 16 | TRVTRAVELERS COMPANIES INC | 310,326 | $33.6B | 1.41% | |
| 17 | CRMSALESFORCE COM INC | 127,825 | $32.1B | 1.35% | |
| 18 | NYTNEW YORK TIMES CO | 735,757 | $31.5B | 1.33% | |
| 19 | ASMLASML HOLDING N V | 84,751 | $31.3B | 1.32% | |
| 20 | HDHOME DEPOT INC | 107,607 | $29.9B | 1.26% | |
| 21 | ECLECOLAB INC | 146,550 | $29.3B | 1.23% | |
| 22 | TJXTJX COS INC NEW | 519,342 | $28.9B | 1.22% | |
| 23 | SIVBEURSVB FINANCIAL GROUP | 118,447 | $28.5B | 1.20% | |
| 24 | PANWPALO ALTO NETWORKS INC | 111,656 | $27.3B | 1.15% | |
| 25 | SBUXSTARBUCKS CORP | 316,606 | $27.2B | 1.15% | |
| 26 | TSCOTRACTOR SUPPLY CO | 189,381 | $27.1B | 1.14% | |
| 27 | PGPROCTER AND GAMBLE CO | 192,269 | $26.7B | 1.13% | |
| 28 | FSLRFIRST SOLAR INC | 399,360 | $26.4B | 1.11% | |
| 29 | AZNASTRAZENECA PLC | 463,126 | $25.4B | 1.07% | |
| 30 | ILMNILLUMINA INC | 81,686 | $25.2B | 1.06% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 149,901 | $25.0B | 1.05% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 67,180 | $23.8B | 1.00% | |
| 33 | ETNEATON CORP PLC | 212,018 | $21.6B | 0.91% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 87,017 | $21.0B | 0.89% | |
| 35 | HASIHANNON ARMSTRONG SUST INFR C | 496,546 | $21.0B | 0.88% | |
| 36 | BACBK OF AMERICA CORP | 832,847 | $20.1B | 0.85% | |
| 37 | IQVIQVIA HLDGS INC | 126,884 | $20.0B | 0.84% | |
| 38 | FRCBFIRST REP BK SAN FRANCISCO C | 180,332 | $19.7B | 0.83% | |
| 39 | SBACSBA COMMUNICATIONS CORP NEW | 60,872 | $19.4B | 0.82% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 233,893 | $19.0B | 0.80% | |
| 41 | MSCIMSCI INC | 52,774 | $18.8B | 0.79% | |
| 42 | MDTMEDTRONIC PLC | 177,520 | $18.4B | 0.78% | |
| 43 | ADSKAUTODESK INC | 78,380 | $18.1B | 0.76% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 163,067 | $17.9B | 0.76% | |
| 45 | JBHTHUNT J B TRANS SVCS INC | 141,809 | $17.9B | 0.76% | |
| 46 | BDXBECTON DICKINSON & CO | 76,078 | $17.7B | 0.75% | |
| 47 | HNMORMAT TECHNOLOGIES INC | 294,025 | $17.4B | 0.73% | |
| 48 | DGXQUEST DIAGNOSTICS INC | 151,030 | $17.3B | 0.73% | |
| 49 | ACNACCENTURE PLC IRELAND | 75,170 | $17.0B | 0.72% | |
| 50 | ELVANTHEM INC | 62,050 | $16.7B | 0.70% | |
| 51 | OMCLOMNICELL COM | 215,923 | $16.1B | 0.68% | |
| 52 | IPGPIPG PHOTONICS CORP | 91,724 | $15.6B | 0.66% | |
| 53 | PLDPROLOGIS INC. | 154,567 | $15.6B | 0.66% | |
| 54 | VFCV F CORP | 219,489 | $15.4B | 0.65% | |
| 55 | BFAMBRIGHT HORIZONS FAM SOL IN D | 100,034 | $15.2B | 0.64% | |
| 56 | AFLAFLAC INC | 409,547 | $14.9B | 0.63% | |
| 57 | NVDANVIDIA CORPORATION | 27,413 | $14.8B | 0.63% | |
| 58 | IFFINTERNATIONAL FLAVORS&FRAGRA | 120,412 | $14.7B | 0.62% | |
| 59 | LHCGUSDLHC GROUP INC | 68,235 | $14.5B | 0.61% | |
| 60 | BALLBALL CORP | 172,892 | $14.4B | 0.61% | |
| 61 | GILDGILEAD SCIENCES INC | 226,959 | $14.3B | 0.60% | |
| 62 | BKBANK NEW YORK MELLON CORP | 416,004 | $14.3B | 0.60% | |
| 63 | ETSYETSY INC | 114,856 | $14.0B | 0.59% | |
| 64 | SYKSTRYKER CORPORATION | 65,525 | $13.7B | 0.58% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 109,266 | $13.6B | 0.57% | |
| 66 | WABWABTEC | 210,840 | $13.0B | 0.55% | |
| 67 | BLKBBLACKBAUD INC | 226,905 | $12.7B | 0.53% | |
| 68 | PWRQUANTA SVCS INC | 238,173 | $12.6B | 0.53% | |
| 69 | LULULULULEMON ATHLETICA INC | 37,402 | $12.3B | 0.52% | |
| 70 | AKXANSYS INC | 37,465 | $12.3B | 0.52% | |
| 71 | ROKROCKWELL AUTOMATION INC | 54,391 | $12.0B | 0.51% | |
| 72 | ADIANALOG DEVICES INC | 101,643 | $11.9B | 0.50% | |
| 73 | TXNTEXAS INSTRS INC | 82,922 | $11.8B | 0.50% | |
| 74 | CVSCVS HEALTH CORP | 195,351 | $11.4B | 0.48% | |
| 75 | BKNGBOOKING HOLDINGS INC | 6,633 | $11.3B | 0.48% | |
| 76 | APTVAPTIV PLC | 123,409 | $11.3B | 0.48% | |
| 77 | AOSSMITH A O CORP | 204,404 | $10.8B | 0.45% | |
| 78 | LWLAMB WESTON HLDGS INC | 157,389 | $10.4B | 0.44% | |
| 79 | WMWASTE MGMT INC DEL | 90,276 | $10.2B | 0.43% | |
| 80 | VVISA INC | 50,804 | $10.2B | 0.43% | |
| 81 | —CREE INC | 156,492 | $10.0B | 0.42% | |
| 82 | CSCOCISCO SYS INC | 244,001 | $9.6B | 0.40% | |
| 83 | XLNXEURXILINX INC | 89,557 | $9.3B | 0.39% | |
| 84 | AVBAVALONBAY CMNTYS INC | 62,348 | $9.3B | 0.39% | |
| 85 | BAXBAXTER INTL INC | 114,886 | $9.2B | 0.39% | |
| 86 | EWBCEAST WEST BANCORP INC | 276,310 | $9.0B | 0.38% | |
| 87 | PENPENUMBRA INC | 46,229 | $9.0B | 0.38% | |
| 88 | APDAIR PRODS & CHEMS INC | 29,438 | $8.8B | 0.37% | |
| 89 | HXLHEXCEL CORP NEW | 257,398 | $8.6B | 0.36% | |
| 90 | AGREURAVANGRID INC | 160,186 | $8.1B | 0.34% | |
| 91 | JLLJONES LANG LASALLE INC | 83,578 | $8.0B | 0.34% | |
| 92 | DEDEERE & CO | 35,158 | $7.8B | 0.33% | |
| 93 | SYYSYSCO CORP | 113,351 | $7.1B | 0.30% | |
| 94 | KEYKEYCORP | 577,403 | $6.9B | 0.29% | |
| 95 | DARDARLING INGREDIENTS INC | 176,885 | $6.4B | 0.27% | |
| 96 | TPICQTPI COMPOSITES INC | 217,667 | $6.3B | 0.27% | |
| 97 | VRSKVERISK ANALYTICS INC | 33,315 | $6.2B | 0.26% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 77,128 | $6.2B | 0.26% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 60,065 | $6.0B | 0.25% | |
| 100 | RGAREINSURANCE GRP OF AMERICA I | 62,140 | $5.9B | 0.25% |
Page 1 of 3Next