TRILLIUM ASSET MANAGEMENT, LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$3.1B

Holdings

224

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (224 positions)

StockValue
AAPLAPPLE INC
$153.6M
MSFTMICROSOFT CORP
$137.5M
GOOGLALPHABET INC
$134.8M
MAMASTERCARD INCORPORATED
$62.6M
TRVTRAVELERS COMPANIES INC
$58.1M
ELVELEVANCE HEALTH INC
$54.2M
DYHTARGET CORP
$50.0M
TTTRANE TECHNOLOGIES PLC
$47.1M
AZNASTRAZENECA PLC
$44.9M
ULUNILEVER PLC
$43.7M
FSLRFIRST SOLAR INC
$43.6M
SBUXSTARBUCKS CORP
$43.0M
TJXTJX COS INC NEW
$42.5M
AWCAMERICAN WTR WKS CO INC NEW
$42.0M
MRKMERCK & CO INC
$41.1M
TMOTHERMO FISHER SCIENTIFIC INC
$40.5M
LPLALPL FINL HLDGS INC
$40.1M
PANWPALO ALTO NETWORKS INC
$39.9M
COSTCOSTCO WHSL CORP NEW
$39.7M
ETNEATON CORP PLC
$39.4M
MCXMCCORMICK & CO INC
$38.2M
SIVBEURSVB FINANCIAL GROUP
$38.1M
TSCOTRACTOR SUPPLY CO
$34.4M
ADBEADOBE SYSTEMS INCORPORATED
$34.0M
AMTAMERICAN TOWER CORP NEW
$33.6M
WOLF*WOLFSPEED INC
$33.1M
UPSUNITED PARCEL SERVICE INC
$32.6M
NKENIKE INC
$32.2M
PYPLPAYPAL HLDGS INC
$32.2M
ACNACCENTURE PLC IRELAND
$31.1M
HDHOME DEPOT INC
$31.0M
WABWABTEC
$30.4M
TXNTEXAS INSTRS INC
$30.2M
ASMLASML HOLDING N V
$29.9M
JBHTHUNT J B TRANS SVCS INC
$28.9M
PNCPNC FINL SVCS GROUP INC
$28.7M
XYLXYLEM INC
$28.6M
ECLECOLAB INC
$28.3M
CVSCVS HEALTH CORP
$27.5M
PGPROCTER AND GAMBLE CO
$26.7M
BACBK OF AMERICA CORP
$26.4M
AFLAFLAC INC
$26.4M
HNMORMAT TECHNOLOGIES INC
$26.2M
OMCLOMNICELL COM
$26.1M
DISDISNEY WALT CO
$25.3M
EWBCEAST WEST BANCORP INC
$23.6M
PWRQUANTA SVCS INC
$22.3M
FRCBFIRST REP BK SAN FRANCISCO C
$22.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$22.0M
LINLINDE PLC
$21.8M
SEDGSOLAREDGE TECHNOLOGIES INC
$21.5M
ADSKAUTODESK INC
$20.6M
IQVIQVIA HLDGS INC
$20.5M
PLDPROLOGIS INC.
$20.3M
IPGPIPG PHOTONICS CORP
$20.1M
VVISA INC
$20.0M
NVDANVIDIA CORPORATION
$19.4M
WMWASTE MGMT INC DEL
$19.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$19.0M
LULULULULEMON ATHLETICA INC
$18.8M
HASIHANNON ARMSTRONG SUST INFR C
$18.7M
NXPINXP SEMICONDUCTORS N V
$18.5M
MSCIMSCI INC
$18.4M
AVBAVALONBAY CMNTYS INC
$18.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$17.9M
NVONOVO-NORDISK A S
$17.8M
LWLAMB WESTON HLDGS INC
$17.0M
BALLBALL CORP
$17.0M
APTVAPTIV PLC
$16.4M
MDTMEDTRONIC PLC
$16.4M
JLLJONES LANG LASALLE INC
$16.2M
HXLHEXCEL CORP NEW
$16.2M
SYKSTRYKER CORPORATION
$16.0M
ROKROCKWELL AUTOMATION INC
$15.9M
BACVERIZON COMMUNICATIONS INC
$15.8M
DEDEERE & CO
$15.3M
DECKDECKERS OUTDOOR CORP
$14.6M
ETSYETSY INC
$14.4M
UNHUNITEDHEALTH GROUP INC
$13.7M
SBACSBA COMMUNICATIONS CORP NEW
$13.6M
SYYSYSCO CORP
$12.7M
TTEKTETRA TECH INC NEW
$12.6M
NYTNEW YORK TIMES CO
$12.1M
LEVILEVI STRAUSS & CO NEW
$12.1M
CRMSALESFORCE INC
$11.5M
AGREURAVANGRID INC
$10.8M
WSTWEST PHARMACEUTICAL SVSC INC
$10.6M
8INSYNEOS HEALTH INC
$9.9M
KEYKEYCORP
$9.8M
VRSKVERISK ANALYTICS INC
$9.3M
DGXQUEST DIAGNOSTICS INC
$9.1M
BDXBECTON DICKINSON & CO
$8.8M
PAYCPAYCOM SOFTWARE INC
$8.6M
DARDARLING INGREDIENTS INC
$8.2M
AKXANSYS INC
$8.0M
PENPENUMBRA INC
$7.8M
AMATAPPLIED MATLS INC
$7.6M
LHCGUSDLHC GROUP INC
$7.4M
WATWATERS CORP
$7.2M
BJBJS WHSL CLUB HLDGS INC
$7.1M
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