TRILLIUM ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.8B
Holdings
240
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $192.4M |
MSFTMICROSOFT CORP | $165.6M |
AAPLAPPLE INC | $151.2M |
PYPLPAYPAL HLDGS INC | $84.5M |
MAMASTERCARD INCORPORATED | $79.0M |
SIVBEURSVB FINANCIAL GROUP | $75.7M |
ADBEADOBE SYSTEMS INCORPORATED | $67.3M |
PANWPALO ALTO NETWORKS INC | $60.5M |
XYLXYLEM INC | $55.2M |
TRVTRAVELERS COMPANIES INC | $54.4M |
NKENIKE INC | $53.7M |
ASMLASML HOLDING N V | $53.7M |
TTTRANE TECHNOLOGIES PLC | $52.9M |
AWCAMERICAN WTR WKS CO INC NEW | $51.1M |
DYHTARGET CORP | $50.4M |
SBUXSTARBUCKS CORP | $48.8M |
BACBK OF AMERICA CORP | $45.2M |
TJXTJX COS INC NEW | $44.7M |
ETNEATON CORP PLC | $42.8M |
MCXMCCORMICK & CO INC | $42.6M |
PNCPNC FINL SVCS GROUP INC | $42.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $41.2M |
ELVANTHEM INC | $40.9M |
HDHOME DEPOT INC | $39.9M |
TSCOTRACTOR SUPPLY CO | $39.3M |
OMCLOMNICELL COM | $38.5M |
ECLECOLAB INC | $38.4M |
ULUNILEVER PLC | $38.3M |
AZNASTRAZENECA PLC | $38.1M |
WABWABTEC | $36.9M |
IQVIQVIA HLDGS INC | $36.2M |
COSTCOSTCO WHSL CORP NEW | $35.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $34.9M |
NYTNEW YORK TIMES CO | $34.3M |
MRKMERCK & CO INC | $34.2M |
UPSUNITED PARCEL SERVICE INC | $33.7M |
LPLALPL FINL HLDGS INC | $33.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $32.9M |
AMTAMERICAN TOWER CORP NEW | $32.6M |
NVDANVIDIA CORPORATION | $32.4M |
CRMSALESFORCE COM INC | $32.4M |
FSLRFIRST SOLAR INC | $31.5M |
MSCIMSCI INC | $31.2M |
JBHTHUNT J B TRANS SVCS INC | $29.3M |
APTVAPTIV PLC | $29.0M |
EWBCEAST WEST BANCORP INC | $28.9M |
ADSKAUTODESK INC | $28.7M |
VFCV F CORP | $28.7M |
HASIHANNON ARMSTRONG SUST INFR C | $28.5M |
PGPROCTER AND GAMBLE CO | $28.0M |
—CREE INC | $27.5M |
LULULULULEMON ATHLETICA INC | $27.4M |
JLLJONES LANG LASALLE INC | $27.2M |
IPGPIPG PHOTONICS CORP | $27.1M |
MDTMEDTRONIC PLC | $25.6M |
LINLINDE PLC | $25.2M |
PLDPROLOGIS INC. | $25.1M |
PWRQUANTA SVCS INC | $24.8M |
NXPINXP SEMICONDUCTORS N V | $24.7M |
ACNACCENTURE PLC IRELAND | $24.4M |
AFLAFLAC INC | $24.4M |
DISDISNEY WALT CO | $24.3M |
LHCGUSDLHC GROUP INC | $24.3M |
ETSYETSY INC | $23.6M |
TXNTEXAS INSTRS INC | $22.3M |
CVSCVS HEALTH CORP | $21.9M |
BACVERIZON COMMUNICATIONS INC | $21.9M |
ROKROCKWELL AUTOMATION INC | $21.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.6M |
HNMORMAT TECHNOLOGIES INC | $20.5M |
SYKSTRYKER CORPORATION | $20.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $20.0M |
SBACSBA COMMUNICATIONS CORP NEW | $19.8M |
BALLBALL CORP | $19.7M |
KEYKEYCORP | $18.8M |
BLKBBLACKBAUD INC | $18.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $18.4M |
WMWASTE MGMT INC DEL | $17.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $17.8M |
HXLHEXCEL CORP NEW | $17.5M |
8INSYNEOS HEALTH INC | $17.5M |
AVBAVALONBAY CMNTYS INC | $15.9M |
DGXQUEST DIAGNOSTICS INC | $15.7M |
TTEKTETRA TECH INC NEW | $15.4M |
GILDGILEAD SCIENCES INC | $14.2M |
PENPENUMBRA INC | $14.0M |
SYYSYSCO CORP | $13.9M |
BDXBECTON DICKINSON & CO | $13.8M |
DEDEERE & CO | $13.0M |
VVISA INC | $12.7M |
AKXANSYS INC | $12.3M |
AGREURAVANGRID INC | $12.2M |
LWLAMB WESTON HLDGS INC | $12.1M |
CBRECBRE GROUP INC | $10.9M |
INTUINTUIT | $10.1M |
ILMNILLUMINA INC | $10.0M |
VRSKVERISK ANALYTICS INC | $9.8M |
WATWATERS CORP | $9.8M |
AMATAPPLIED MATLS INC | $9.6M |
EWEDWARDS LIFESCIENCES CORP | $9.5M |
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