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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 17,199 | $5.6B | 0.24% | |
| 102 | HDBHDFC BANK LTD | 105,392 | $5.3B | 0.22% | |
| 103 | WATWATERS CORP | 26,505 | $5.2B | 0.22% | |
| 104 | ITRIITRON INC | 84,387 | $5.1B | 0.22% | |
| 105 | AMATAPPLIED MATLS INC | 78,251 | $4.7B | 0.20% | |
| 106 | BCEBCE INC | 111,185 | $4.6B | 0.19% | |
| 107 | NGVTINGEVITY CORP | 77,754 | $3.8B | 0.16% | |
| 108 | WSTWEST PHARMACEUTICAL SVSC INC | 13,468 | $3.7B | 0.16% | |
| 109 | HSICHENRY SCHEIN INC | 60,659 | $3.6B | 0.15% | |
| 110 | JNJJOHNSON & JOHNSON | 23,756 | $3.5B | 0.15% | |
| 111 | ZEN1EURZENDESK INC | 34,109 | $3.5B | 0.15% | |
| 112 | MARMARRIOTT INTL INC NEW | 37,399 | $3.5B | 0.15% | |
| 113 | DSIISHARES TR | 26,409 | $3.4B | 0.14% | |
| 114 | —AMALGAMATED BK NEW YORK N Y | 291,264 | $3.1B | 0.13% | |
| 115 | BURLBURLINGTON STORES INC | 14,843 | $3.1B | 0.13% | |
| 116 | LEVILEVI STRAUSS & CO NEW | 227,424 | $3.0B | 0.13% | |
| 117 | CHDCHURCH & DWIGHT INC | 31,654 | $3.0B | 0.12% | |
| 118 | DECKDECKERS OUTDOOR CORP | 12,791 | $2.8B | 0.12% | |
| 119 | TTEKTETRA TECH INC NEW | 28,636 | $2.7B | 0.12% | |
| 120 | MXIMMAXIM INTEGRATED PRODS INC | 40,264 | $2.7B | 0.11% | |
| 121 | TRMBTRIMBLE INC | 54,079 | $2.6B | 0.11% | |
| 122 | HOLXHOLOGIC INC | 37,934 | $2.5B | 0.11% | |
| 123 | BJBJS WHSL CLUB HLDGS INC | 59,579 | $2.5B | 0.10% | |
| 124 | GISGENERAL MLS INC | 39,308 | $2.4B | 0.10% | |
| 125 | ITWILLINOIS TOOL WKS INC | 12,363 | $2.4B | 0.10% | |
| 126 | 8INSYNEOS HEALTH INC | 43,158 | $2.3B | 0.10% | |
| 127 | ITUBITAU UNIBANCO HLDG S A | 568,560 | $2.3B | 0.10% | |
| 128 | COR1EURCORESITE RLTY CORP | 18,563 | $2.2B | 0.09% | |
| 129 | MLKNMILLER HERMAN INC | 72,776 | $2.2B | 0.09% | |
| 130 | THGHANOVER INS GROUP INC | 23,450 | $2.2B | 0.09% | |
| 131 | CBRECBRE GROUP INC | 46,043 | $2.2B | 0.09% | |
| 132 | PFPTPROOFPOINT INC | 20,247 | $2.1B | 0.09% | |
| 133 | LPLALPL FINL HLDGS INC | 27,694 | $2.1B | 0.09% | |
| 134 | LECOLINCOLN ELEC HLDGS INC | 22,180 | $2.0B | 0.09% | |
| 135 | GOOGALPHABET INC | 1,341 | $2.0B | 0.08% | |
| 136 | MIDDMIDDLEBY CORP | 21,912 | $2.0B | 0.08% | |
| 137 | MTXMINERALS TECHNOLOGIES INC | 38,059 | $1.9B | 0.08% | |
| 138 | PAYCPAYCOM SOFTWARE INC | 6,063 | $1.9B | 0.08% | |
| 139 | LKQ1LKQ CORP | 65,976 | $1.8B | 0.08% | |
| 140 | BWABORGWARNER INC | 46,940 | $1.8B | 0.08% | |
| 141 | HN9HANESBRANDS INC | 107,501 | $1.7B | 0.07% | |
| 142 | CPTCAMDEN PPTY TR | 18,736 | $1.7B | 0.07% | |
| 143 | SONSONOCO PRODS CO | 31,838 | $1.6B | 0.07% | |
| 144 | UMPQUSDUMPQUA HLDGS CORP | 142,608 | $1.5B | 0.06% | |
| 145 | RG6ROGERS CORP | 15,253 | $1.5B | 0.06% | |
| 146 | MSAMSA SAFETY INC | 10,878 | $1.5B | 0.06% | |
| 147 | SCHWSCHWAB CHARLES CORP | 38,954 | $1.4B | 0.06% | |
| 148 | EGPEASTGROUP PPTY INC | 10,211 | $1.3B | 0.06% | |
| 149 | SCHHSCHWAB STRATEGIC TR | 36,931 | $1.3B | 0.06% | |
| 150 | ORCLORACLE CORP | 21,242 | $1.3B | 0.05% | |
| 151 | CICIGNA CORP NEW | 7,404 | $1.3B | 0.05% | |
| 152 | LTCLTC PPTYS INC | 35,427 | $1.2B | 0.05% | |
| 153 | INTCINTEL CORP | 23,578 | $1.2B | 0.05% | |
| 154 | ABTABBOTT LABS | 11,007 | $1.2B | 0.05% | |
| 155 | CRICARTERS INC | 13,815 | $1.2B | 0.05% | |
| 156 | WTRGESSENTIAL UTILS INC | 29,700 | $1.2B | 0.05% | |
| 157 | WBSWEBSTER FINL CORP CONN | 42,687 | $1.1B | 0.05% | |
| 158 | SFSTIFEL FINL CORP | 22,296 | $1.1B | 0.05% | |
| 159 | TREXTREX CO INC | 15,432 | $1.1B | 0.05% | |
| 160 | BXPBOSTON PROPERTIES INC | 13,175 | $1.1B | 0.04% | |
| 161 | AVAAVISTA CORP | 30,768 | $1.1B | 0.04% | |
| 162 | HSTHOST HOTELS & RESORTS INC | 96,156 | $1.0B | 0.04% | |
| 163 | HMNHORACE MANN EDUCATORS CORP N | 30,002 | $1.0B | 0.04% | |
| 164 | MANMANPOWERGROUP INC | 13,255 | $972.0M | 0.04% | |
| 165 | JPMJPMORGAN CHASE & CO | 9,953 | $958.0M | 0.04% | |
| 166 | PFEPFIZER INC | 24,453 | $897.0M | 0.04% | |
| 167 | SPGIS&P GLOBAL INC | 2,436 | $878.0M | 0.04% | |
| 168 | NSTGEURNANOSTRING TECHNOLOGIES INC | 18,602 | $832.0M | 0.04% | |
| 169 | MMM3M CO | 5,149 | $825.0M | 0.03% | |
| 170 | ABBVABBVIE INC | 9,196 | $805.0M | 0.03% | |
| 171 | WW6WW INTL INC | 41,600 | $785.0M | 0.03% | |
| 172 | UNFIUNITED NAT FOODS INC | 50,615 | $753.0M | 0.03% | |
| 173 | PHGKONINKLIJKE PHILIPS N V | 15,756 | $743.0M | 0.03% | |
| 174 | AMZNAMAZON COM INC | 235 | $740.0M | 0.03% | |
| 175 | AKRACADIA RLTY TR | 68,903 | $723.0M | 0.03% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 561 | $698.0M | 0.03% | |
| 177 | GWWGRAINGER W W INC | 1,933 | $689.0M | 0.03% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 5,527 | $672.0M | 0.03% | |
| 179 | TSLATESLA INC | 1,523 | $653.0M | 0.03% | |
| 180 | WMTWALMART INC | 4,647 | $650.0M | 0.03% | |
| 181 | METAFACEBOOK INC | 2,418 | $633.0M | 0.03% | |
| 182 | AG8AGILENT TECHNOLOGIES INC | 6,121 | $618.0M | 0.03% | |
| 183 | CERNCHFCERNER CORP | 8,524 | $616.0M | 0.03% | |
| 184 | NVONOVO-NORDISK A S | 8,454 | $587.0M | 0.02% | |
| 185 | UNPUNION PAC CORP | 2,983 | $587.0M | 0.02% | |
| 186 | LGNDLIGAND PHARMACEUTICALS INC | 6,005 | $572.0M | 0.02% | |
| 187 | PPGPPG INDS INC | 4,685 | $572.0M | 0.02% | |
| 188 | DISDISNEY WALT CO | 4,469 | $555.0M | 0.02% | |
| 189 | CTXSEURCITRIX SYS INC | 3,808 | $524.0M | 0.02% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 1,531 | $477.0M | 0.02% | |
| 191 | FITBFIFTH THIRD BANCORP | 22,029 | $469.0M | 0.02% | |
| 192 | ZBHZIMMER BIOMET HOLDINGS INC | 3,409 | $464.0M | 0.02% | |
| 193 | MCDMCDONALDS CORP | 2,105 | $462.0M | 0.02% | |
| 194 | NEENEXTERA ENERGY INC | 1,613 | $448.0M | 0.02% | |
| 195 | AMGNAMGEN INC | 1,749 | $445.0M | 0.02% | |
| 196 | TAT&T INC | 15,593 | $445.0M | 0.02% | |
| 197 | AXPAMERICAN EXPRESS CO | 4,303 | $431.0M | 0.02% | |
| 198 | DRIDARDEN RESTAURANTS INC | 3,975 | $400.0M | 0.02% | |
| 199 | CATCATERPILLAR INC DEL | 2,467 | $368.0M | 0.02% | |
| 200 | OMCOMNICOM GROUP INC | 7,207 | $357.0M | 0.02% |