TRILLIUM ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.8T
Holdings
240
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 71,947 | $192.4B | 5.08% | |
| 2 | MSFTMICROSOFT CORP | 587,343 | $165.6B | 4.37% | |
| 3 | AAPLAPPLE INC | 1,068,398 | $151.2B | 3.99% | |
| 4 | PYPLPAYPAL HLDGS INC | 324,785 | $84.5B | 2.23% | |
| 5 | MAMASTERCARD INCORPORATED | 227,316 | $79.0B | 2.09% | |
| 6 | SIVBEURSVB FINANCIAL GROUP | 117,059 | $75.7B | 2.00% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 116,899 | $67.3B | 1.78% | |
| 8 | PANWPALO ALTO NETWORKS INC | 126,392 | $60.5B | 1.60% | |
| 9 | XYLXYLEM INC | 446,070 | $55.2B | 1.46% | |
| 10 | TRVTRAVELERS COMPANIES INC | 358,015 | $54.4B | 1.44% | |
| 11 | NKENIKE INC | 370,090 | $53.7B | 1.42% | |
| 12 | ASMLASML HOLDING N V | 72,104 | $53.7B | 1.42% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 306,571 | $52.9B | 1.40% | |
| 14 | AWCAMERICAN WTR WKS CO INC NEW | 302,011 | $51.1B | 1.35% | |
| 15 | DYHTARGET CORP | 220,273 | $50.4B | 1.33% | |
| 16 | SBUXSTARBUCKS CORP | 442,621 | $48.8B | 1.29% | |
| 17 | BACBK OF AMERICA CORP | 1,064,279 | $45.2B | 1.19% | |
| 18 | TJXTJX COS INC NEW | 677,069 | $44.7B | 1.18% | |
| 19 | ETNEATON CORP PLC | 286,521 | $42.8B | 1.13% | |
| 20 | MCXMCCORMICK & CO INC | 526,057 | $42.6B | 1.13% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 217,219 | $42.5B | 1.12% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 368,917 | $41.2B | 1.09% | |
| 23 | ELVANTHEM INC | 109,809 | $40.9B | 1.08% | |
| 24 | HDHOME DEPOT INC | 121,687 | $39.9B | 1.05% | |
| 25 | TSCOTRACTOR SUPPLY CO | 193,723 | $39.3B | 1.04% | |
| 26 | OMCLOMNICELL COM | 259,569 | $38.5B | 1.02% | |
| 27 | ECLECOLAB INC | 184,030 | $38.4B | 1.01% | |
| 28 | ULUNILEVER PLC | 706,689 | $38.3B | 1.01% | |
| 29 | AZNASTRAZENECA PLC | 635,058 | $38.1B | 1.01% | |
| 30 | WABWABTEC | 428,514 | $36.9B | 0.98% | |
| 31 | IQVIQVIA HLDGS INC | 151,045 | $36.2B | 0.96% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 78,736 | $35.4B | 0.93% | |
| 33 | BFAMBRIGHT HORIZONS FAM SOL IN D | 250,535 | $34.9B | 0.92% | |
| 34 | NYTNEW YORK TIMES CO | 695,509 | $34.3B | 0.90% | |
| 35 | MRKMERCK & CO INC | 454,737 | $34.2B | 0.90% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 185,324 | $33.7B | 0.89% | |
| 37 | LPLALPL FINL HLDGS INC | 213,137 | $33.4B | 0.88% | |
| 38 | FRCBFIRST REP BK SAN FRANCISCO C | 170,429 | $32.9B | 0.87% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 122,961 | $32.6B | 0.86% | |
| 40 | NVDANVIDIA CORPORATION | 156,545 | $32.4B | 0.86% | |
| 41 | CRMSALESFORCE COM INC | 119,411 | $32.4B | 0.85% | |
| 42 | FSLRFIRST SOLAR INC | 329,527 | $31.5B | 0.83% | |
| 43 | MSCIMSCI INC | 51,236 | $31.2B | 0.82% | |
| 44 | JBHTHUNT J B TRANS SVCS INC | 175,297 | $29.3B | 0.77% | |
| 45 | APTVAPTIV PLC | 194,828 | $29.0B | 0.77% | |
| 46 | EWBCEAST WEST BANCORP INC | 372,817 | $28.9B | 0.76% | |
| 47 | ADSKAUTODESK INC | 100,628 | $28.7B | 0.76% | |
| 48 | VFCV F CORP | 427,744 | $28.7B | 0.76% | |
| 49 | HASIHANNON ARMSTRONG SUST INFR C | 532,630 | $28.5B | 0.75% | |
| 50 | PGPROCTER AND GAMBLE CO | 200,359 | $28.0B | 0.74% | |
| 51 | —CREE INC | 340,917 | $27.5B | 0.73% | |
| 52 | LULULULULEMON ATHLETICA INC | 67,626 | $27.4B | 0.72% | |
| 53 | JLLJONES LANG LASALLE INC | 109,632 | $27.2B | 0.72% | |
| 54 | IPGPIPG PHOTONICS CORP | 170,822 | $27.1B | 0.71% | |
| 55 | MDTMEDTRONIC PLC | 204,512 | $25.6B | 0.68% | |
| 56 | LINLINDE PLC | 85,736 | $25.2B | 0.66% | |
| 57 | PLDPROLOGIS INC. | 199,996 | $25.1B | 0.66% | |
| 58 | PWRQUANTA SVCS INC | 218,093 | $24.8B | 0.66% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 126,333 | $24.7B | 0.65% | |
| 60 | ACNACCENTURE PLC IRELAND | 76,425 | $24.4B | 0.65% | |
| 61 | AFLAFLAC INC | 468,390 | $24.4B | 0.64% | |
| 62 | DISDISNEY WALT CO | 143,622 | $24.3B | 0.64% | |
| 63 | LHCGUSDLHC GROUP INC | 154,665 | $24.3B | 0.64% | |
| 64 | ETSYETSY INC | 113,443 | $23.6B | 0.62% | |
| 65 | TXNTEXAS INSTRS INC | 115,872 | $22.3B | 0.59% | |
| 66 | CVSCVS HEALTH CORP | 257,504 | $21.9B | 0.58% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 404,587 | $21.9B | 0.58% | |
| 68 | ROKROCKWELL AUTOMATION INC | 72,950 | $21.5B | 0.57% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 35,980 | $20.6B | 0.54% | |
| 70 | HNMORMAT TECHNOLOGIES INC | 308,091 | $20.5B | 0.54% | |
| 71 | SYKSTRYKER CORPORATION | 77,746 | $20.5B | 0.54% | |
| 72 | WSTWEST PHARMACEUTICAL SVSC INC | 47,211 | $20.0B | 0.53% | |
| 73 | SBACSBA COMMUNICATIONS CORP NEW | 59,807 | $19.8B | 0.52% | |
| 74 | BALLBALL CORP | 218,736 | $19.7B | 0.52% | |
| 75 | KEYKEYCORP | 868,660 | $18.8B | 0.50% | |
| 76 | BLKBBLACKBAUD INC | 265,545 | $18.7B | 0.49% | |
| 77 | IFFINTERNATIONAL FLAVORS&FRAGRA | 137,791 | $18.4B | 0.49% | |
| 78 | WMWASTE MGMT INC DEL | 119,649 | $17.9B | 0.47% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 66,936 | $17.8B | 0.47% | |
| 80 | HXLHEXCEL CORP NEW | 294,805 | $17.5B | 0.46% | |
| 81 | 8INSYNEOS HEALTH INC | 199,911 | $17.5B | 0.46% | |
| 82 | AVBAVALONBAY CMNTYS INC | 71,825 | $15.9B | 0.42% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 107,919 | $15.7B | 0.41% | |
| 84 | TTEKTETRA TECH INC NEW | 103,311 | $15.4B | 0.41% | |
| 85 | GILDGILEAD SCIENCES INC | 202,675 | $14.2B | 0.37% | |
| 86 | PENPENUMBRA INC | 52,631 | $14.0B | 0.37% | |
| 87 | SYYSYSCO CORP | 177,072 | $13.9B | 0.37% | |
| 88 | BDXBECTON DICKINSON & CO | 56,069 | $13.8B | 0.36% | |
| 89 | DEDEERE & CO | 38,822 | $13.0B | 0.34% | |
| 90 | VVISA INC | 56,974 | $12.7B | 0.34% | |
| 91 | AKXANSYS INC | 36,109 | $12.3B | 0.32% | |
| 92 | AGREURAVANGRID INC | 250,847 | $12.2B | 0.32% | |
| 93 | LWLAMB WESTON HLDGS INC | 197,012 | $12.1B | 0.32% | |
| 94 | CBRECBRE GROUP INC | 111,909 | $10.9B | 0.29% | |
| 95 | INTUINTUIT | 18,807 | $10.1B | 0.27% | |
| 96 | ILMNILLUMINA INC | 24,669 | $10.0B | 0.26% | |
| 97 | VRSKVERISK ANALYTICS INC | 48,946 | $9.8B | 0.26% | |
| 98 | WATWATERS CORP | 27,358 | $9.8B | 0.26% | |
| 99 | AMATAPPLIED MATLS INC | 74,878 | $9.6B | 0.25% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 84,170 | $9.5B | 0.25% |
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