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 |
|---|---|
PAYCPAYCOM SOFTWARE INC | $9.1M |
CSCOCISCO SYS INC | $8.9M |
NVONOVO-NORDISK A S | $8.5M |
BAXBAXTER INTL INC | $8.5M |
TPICQTPI COMPOSITES INC | $7.9M |
RGAREINSURANCE GRP OF AMERICA I | $7.8M |
MARMARRIOTT INTL INC NEW | $7.8M |
BKBANK NEW YORK MELLON CORP | $7.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.6M |
RUNSUNRUN INC | $7.3M |
BCEBCE INC | $7.3M |
HDBHDFC BANK LTD | $7.3M |
FERGFERGUSON PLC NEW | $7.2M |
DECKDECKERS OUTDOOR CORP | $6.9M |
NGVTINGEVITY CORP | $6.9M |
UMPQUSDUMPQUA HLDGS CORP | $6.3M |
LEVILEVI STRAUSS & CO NEW | $6.1M |
RG6ROGERS CORP | $6.0M |
LECOLINCOLN ELEC HLDGS INC | $5.8M |
AOSSMITH A O CORP | $5.7M |
MTXMINERALS TECHNOLOGIES INC | $5.6M |
MIDDMIDDLEBY CORP | $5.3M |
GNRCGENERAC HLDGS INC | $5.0M |
BJBJS WHSL CLUB HLDGS INC | $5.0M |
WBSWEBSTER FINL CORP CONN | $5.0M |
EXASEXACT SCIENCES CORP | $5.0M |
ZEN1EURZENDESK INC | $4.9M |
LKQ1LKQ CORP | $4.9M |
BURLBURLINGTON STORES INC | $4.8M |
TRMBTRIMBLE INC | $4.8M |
AMALAMALGAMATED FINANCIAL CORP | $4.6M |
THGHANOVER INS GROUP INC | $4.6M |
DARDARLING INGREDIENTS INC | $4.6M |
ALGMALLEGRO MICROSYSTEMS INC | $4.5M |
ITUBITAU UNIBANCO HLDG S A | $4.3M |
CPTCAMDEN PPTY TR | $4.2M |
MTHMERITAGE HOMES CORP | $4.2M |
PCTYPAYLOCITY HLDG CORP | $4.2M |
BAPCREDICORP LTD | $4.1M |
EGPEASTGROUP PPTYS INC | $4.1M |
BJRIBJS RESTAURANTS INC | $4.0M |
SONSONOCO PRODS CO | $4.0M |
COR1EURCORESITE RLTY CORP | $4.0M |
SFIXSTITCH FIX INC | $4.0M |
GOOGALPHABET INC | $3.9M |
—STERLING BANCORP DEL | $3.7M |
DSIISHARES TR | $3.5M |
MANMANPOWERGROUP INC WIS | $3.5M |
SFSTIFEL FINL CORP | $3.4M |
XLNXEURXILINX INC | $3.4M |
CHDCHURCH & DWIGHT INC | $3.3M |
HMNHORACE MANN EDUCATORS CORP N | $3.1M |
AZTABROOKS AUTOMATION INC NEW | $3.0M |
JNJJOHNSON & JOHNSON | $2.9M |
HN9HANESBRANDS INC | $2.9M |
ITWILLINOIS TOOL WKS INC | $2.6M |
MSAMSA SAFETY INC | $2.5M |
TREXTREX CO INC | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.1M |
AKRACADIA RLTY TR | $2.1M |
WTRGESSENTIAL UTILS INC | $2.0M |
JPMJPMORGAN CHASE & CO | $2.0M |
GISGENERAL MLS INC | $1.9M |
AVAAVISTA CORP | $1.9M |
LTCLTC PPTYS INC | $1.7M |
SCHHSCHWAB STRATEGIC TR | $1.6M |
HSTHOST HOTELS & RESORTS INC | $1.6M |
ORCLORACLE CORP | $1.5M |
APDAIR PRODS & CHEMS INC | $1.5M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
ABTABBOTT LABS | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
WW6WW INTL INC | $1.1M |
INTCINTEL CORP | $1.1M |
MMM3M CO | $1.0M |
HOLXHOLOGIC INC | $946K |
UNHUNITEDHEALTH GROUP INC | $919K |
SPGIS&P GLOBAL INC | $914K |
FITBFIFTH THIRD BANCORP | $906K |
BKNGBOOKING HOLDINGS INC | $850K |
PFEPFIZER INC | $838K |
TSLATESLA INC | $819K |
SUSAISHARES TR | $811K |
CMGCHIPOTLE MEXICAN GRILL INC | $787K |
ABBVABBVIE INC | $785K |
UNPUNION PAC CORP | $781K |
CICIGNA CORP NEW | $708K |
AXPAMERICAN EXPRESS CO | $704K |
PPGPPG INDS INC | $670K |
NFLXNETFLIX INC | $637K |
AMZNAMAZON COM INC | $631K |
METAFACEBOOK INC | $628K |
CMCSACOMCAST CORP NEW | $614K |
IWMISHARES TR | $612K |
WMTWALMART INC | $608K |
DRIDARDEN RESTAURANTS INC | $602K |
GWWGRAINGER W W INC | $592K |
IBMINTERNATIONAL BUSINESS MACHS | $586K |