TRILLIUM ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$3.1T
Holdings
224
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,111,478 | $153.6B | 5.03% | |
| 2 | MSFTMICROSOFT CORP | 590,272 | $137.5B | 4.50% | |
| 3 | GOOGLALPHABET INC | 1,409,308 | $134.8B | 4.42% | |
| 4 | MAMASTERCARD INCORPORATED | 219,987 | $62.6B | 2.05% | |
| 5 | TRVTRAVELERS COMPANIES INC | 379,509 | $58.1B | 1.90% | |
| 6 | ELVELEVANCE HEALTH INC | 119,233 | $54.2B | 1.77% | |
| 7 | DYHTARGET CORP | 336,840 | $50.0B | 1.64% | |
| 8 | TTTRANE TECHNOLOGIES PLC | 325,261 | $47.1B | 1.54% | |
| 9 | AZNASTRAZENECA PLC | 819,275 | $44.9B | 1.47% | |
| 10 | ULUNILEVER PLC | 995,904 | $43.7B | 1.43% | |
| 11 | FSLRFIRST SOLAR INC | 329,899 | $43.6B | 1.43% | |
| 12 | SBUXSTARBUCKS CORP | 509,939 | $43.0B | 1.41% | |
| 13 | TJXTJX COS INC NEW | 684,140 | $42.5B | 1.39% | |
| 14 | AWCAMERICAN WTR WKS CO INC NEW | 322,990 | $42.0B | 1.38% | |
| 15 | MRKMERCK & CO INC | 477,815 | $41.1B | 1.35% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 79,949 | $40.5B | 1.33% | |
| 17 | LPLALPL FINL HLDGS INC | 183,382 | $40.1B | 1.31% | |
| 18 | PANWPALO ALTO NETWORKS INC | 243,866 | $39.9B | 1.31% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 84,069 | $39.7B | 1.30% | |
| 20 | ETNEATON CORP PLC | 295,327 | $39.4B | 1.29% | |
| 21 | MCXMCCORMICK & CO INC | 536,669 | $38.2B | 1.25% | |
| 22 | SIVBEURSVB FINANCIAL GROUP | 113,427 | $38.1B | 1.25% | |
| 23 | TSCOTRACTOR SUPPLY CO | 184,975 | $34.4B | 1.13% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 123,639 | $34.0B | 1.11% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 156,381 | $33.6B | 1.10% | |
| 26 | WOLF*WOLFSPEED INC | 320,032 | $33.1B | 1.08% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 201,835 | $32.6B | 1.07% | |
| 28 | NKENIKE INC | 387,304 | $32.2B | 1.05% | |
| 29 | PYPLPAYPAL HLDGS INC | 373,701 | $32.2B | 1.05% | |
| 30 | ACNACCENTURE PLC IRELAND | 120,967 | $31.1B | 1.02% | |
| 31 | HDHOME DEPOT INC | 112,457 | $31.0B | 1.02% | |
| 32 | WABWABTEC | 373,292 | $30.4B | 0.99% | |
| 33 | TXNTEXAS INSTRS INC | 195,112 | $30.2B | 0.99% | |
| 34 | ASMLASML HOLDING N V | 71,869 | $29.9B | 0.98% | |
| 35 | JBHTHUNT J B TRANS SVCS INC | 184,577 | $28.9B | 0.95% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 191,952 | $28.7B | 0.94% | |
| 37 | XYLXYLEM INC | 327,128 | $28.6B | 0.94% | |
| 38 | ECLECOLAB INC | 195,856 | $28.3B | 0.93% | |
| 39 | CVSCVS HEALTH CORP | 288,472 | $27.5B | 0.90% | |
| 40 | PGPROCTER AND GAMBLE CO | 211,698 | $26.7B | 0.88% | |
| 41 | BACBK OF AMERICA CORP | 875,586 | $26.4B | 0.87% | |
| 42 | AFLAFLAC INC | 469,752 | $26.4B | 0.86% | |
| 43 | HNMORMAT TECHNOLOGIES INC | 304,312 | $26.2B | 0.86% | |
| 44 | OMCLOMNICELL COM | 300,030 | $26.1B | 0.86% | |
| 45 | DISDISNEY WALT CO | 268,157 | $25.3B | 0.83% | |
| 46 | EWBCEAST WEST BANCORP INC | 351,900 | $23.6B | 0.77% | |
| 47 | PWRQUANTA SVCS INC | 174,887 | $22.3B | 0.73% | |
| 48 | FRCBFIRST REP BK SAN FRANCISCO C | 168,797 | $22.0B | 0.72% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 320,523 | $22.0B | 0.72% | |
| 50 | LINLINDE PLC | 80,950 | $21.8B | 0.71% | |
| 51 | SEDGSOLAREDGE TECHNOLOGIES INC | 92,776 | $21.5B | 0.70% | |
| 52 | ADSKAUTODESK INC | 110,166 | $20.6B | 0.67% | |
| 53 | IQVIQVIA HLDGS INC | 113,128 | $20.5B | 0.67% | |
| 54 | PLDPROLOGIS INC. | 199,676 | $20.3B | 0.66% | |
| 55 | IPGPIPG PHOTONICS CORP | 238,578 | $20.1B | 0.66% | |
| 56 | VVISA INC | 112,716 | $20.0B | 0.66% | |
| 57 | NVDANVIDIA CORPORATION | 160,066 | $19.4B | 0.64% | |
| 58 | WMWASTE MGMT INC DEL | 120,012 | $19.2B | 0.63% | |
| 59 | IFFINTERNATIONAL FLAVORS&FRAGRA | 209,040 | $19.0B | 0.62% | |
| 60 | LULULULULEMON ATHLETICA INC | 67,113 | $18.8B | 0.61% | |
| 61 | HASIHANNON ARMSTRONG SUST INFR C | 626,112 | $18.7B | 0.61% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 125,355 | $18.5B | 0.61% | |
| 63 | MSCIMSCI INC | 43,712 | $18.4B | 0.60% | |
| 64 | AVBAVALONBAY CMNTYS INC | 97,788 | $18.0B | 0.59% | |
| 65 | BFAMBRIGHT HORIZONS FAM SOL IN D | 311,123 | $17.9B | 0.59% | |
| 66 | NVONOVO-NORDISK A S | 179,083 | $17.8B | 0.58% | |
| 67 | LWLAMB WESTON HLDGS INC | 219,885 | $17.0B | 0.56% | |
| 68 | BALLBALL CORP | 351,698 | $17.0B | 0.56% | |
| 69 | APTVAPTIV PLC | 210,321 | $16.4B | 0.54% | |
| 70 | MDTMEDTRONIC PLC | 203,381 | $16.4B | 0.54% | |
| 71 | JLLJONES LANG LASALLE INC | 107,133 | $16.2B | 0.53% | |
| 72 | HXLHEXCEL CORP NEW | 312,844 | $16.2B | 0.53% | |
| 73 | SYKSTRYKER CORPORATION | 78,761 | $16.0B | 0.52% | |
| 74 | ROKROCKWELL AUTOMATION INC | 73,898 | $15.9B | 0.52% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 414,989 | $15.8B | 0.52% | |
| 76 | DEDEERE & CO | 45,965 | $15.3B | 0.50% | |
| 77 | DECKDECKERS OUTDOOR CORP | 46,581 | $14.6B | 0.48% | |
| 78 | ETSYETSY INC | 143,987 | $14.4B | 0.47% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 27,081 | $13.7B | 0.45% | |
| 80 | SBACSBA COMMUNICATIONS CORP NEW | 47,819 | $13.6B | 0.45% | |
| 81 | SYYSYSCO CORP | 179,926 | $12.7B | 0.42% | |
| 82 | TTEKTETRA TECH INC NEW | 97,682 | $12.6B | 0.41% | |
| 83 | NYTNEW YORK TIMES CO | 420,977 | $12.1B | 0.40% | |
| 84 | LEVILEVI STRAUSS & CO NEW | 835,670 | $12.1B | 0.40% | |
| 85 | CRMSALESFORCE INC | 79,786 | $11.5B | 0.38% | |
| 86 | AGREURAVANGRID INC | 259,967 | $10.8B | 0.36% | |
| 87 | WSTWEST PHARMACEUTICAL SVSC INC | 43,085 | $10.6B | 0.35% | |
| 88 | 8INSYNEOS HEALTH INC | 210,155 | $9.9B | 0.32% | |
| 89 | KEYKEYCORP | 609,632 | $9.8B | 0.32% | |
| 90 | VRSKVERISK ANALYTICS INC | 54,337 | $9.3B | 0.30% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 74,221 | $9.1B | 0.30% | |
| 92 | BDXBECTON DICKINSON & CO | 39,641 | $8.8B | 0.29% | |
| 93 | PAYCPAYCOM SOFTWARE INC | 25,980 | $8.6B | 0.28% | |
| 94 | DARDARLING INGREDIENTS INC | 123,423 | $8.2B | 0.27% | |
| 95 | AKXANSYS INC | 35,996 | $8.0B | 0.26% | |
| 96 | PENPENUMBRA INC | 41,192 | $7.8B | 0.26% | |
| 97 | AMATAPPLIED MATLS INC | 92,522 | $7.6B | 0.25% | |
| 98 | LHCGUSDLHC GROUP INC | 45,384 | $7.4B | 0.24% | |
| 99 | WATWATERS CORP | 26,673 | $7.2B | 0.24% | |
| 100 | BJBJS WHSL CLUB HLDGS INC | 97,827 | $7.1B | 0.23% |
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