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 | Value |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $7.0B |
RUNSUNRUN INC | $6.9B |
HDBHDFC BANK LTD | $6.8B |
CSCOCISCO SYS INC | $6.7B |
BKBANK NEW YORK MELLON CORP | $6.6B |
WBSWEBSTER FINL CORP | $6.4B |
ITRIITRON INC | $6.3B |
BCEBCE INC | $6.2B |
GILDGILEAD SCIENCES INC | $6.2B |
ICEINTERCONTINENTAL EXCHANGE IN | $6.1B |
BAXBAXTER INTL INC | $6.0B |
CYBRCYBERARK SOFTWARE LTD | $5.7B |
FERGFERGUSON PLC NEW | $5.5B |
MARMARRIOTT INTL INC NEW | $5.3B |
NGVTINGEVITY CORP | $5.0B |
THGHANOVER INS GROUP INC | $4.9B |
LECOLINCOLN ELEC HLDGS INC | $4.7B |
ITUBITAU UNIBANCO HLDG S A | $4.7B |
BAPCREDICORP LTD | $4.6B |
CPTCAMDEN PPTY TR | $4.5B |
RG6ROGERS CORP | $4.4B |
GNRCGENERAC HLDGS INC | $4.3B |
MIDDMIDDLEBY CORP | $4.2B |
ADIANALOG DEVICES INC | $4.2B |
MTXMINERALS TECHNOLOGIES INC | $4.1B |
SONSONOCO PRODS CO | $4.1B |
UMPQUSDUMPQUA HLDGS CORP | $4.1B |
DSIISHARES TR | $4.0B |
RGAREINSURANCE GRP OF AMERICA I | $4.0B |
PCTYPAYLOCITY HLDG CORP | $3.9B |
EGPEASTGROUP PPTYS INC | $3.8B |
BURLBURLINGTON STORES INC | $3.4B |
ALGMALLEGRO MICROSYSTEMS INC | $3.3B |
TRMBTRIMBLE INC | $3.3B |
MMSIMERIT MED SYS INC | $3.1B |
LTCLTC PPTYS INC | $3.1B |
ATRAPTARGROUP INC | $3.1B |
HMNHORACE MANN EDUCATORS CORP N | $3.0B |
CHDCHURCH & DWIGHT CO INC | $2.9B |
SFSTIFEL FINL CORP | $2.8B |
MSAMSA SAFETY INC | $2.7B |
JNJJOHNSON & JOHNSON | $2.7B |
BLKBBLACKBAUD INC | $2.7B |
LKQ1LKQ CORP | $2.5B |
AOSSMITH A O CORP | $2.5B |
SD2SANDY SPRING BANCORP INC | $2.3B |
SSFSENSIENT TECHNOLOGIES CORP | $2.3B |
ITWILLINOIS TOOL WKS INC | $2.2B |
MANMANPOWERGROUP INC WIS | $2.2B |
MTHMERITAGE HOMES CORP | $2.2B |
WTRGESSENTIAL UTILS INC | $2.0B |
GOOGALPHABET INC | $2.0B |
AVAAVISTA CORP | $1.9B |
GISGENERAL MLS INC | $1.8B |
SPYSPDR S&P 500 ETF TR | $1.8B |
HSTHOST HOTELS & RESORTS INC | $1.6B |
ADPAUTOMATIC DATA PROCESSING IN | $1.6B |
AZTAAZENTA INC | $1.5B |
LOBLIVE OAK BANCSHARES INC | $1.5B |
AKRACADIA RLTY TR | $1.4B |
JPMJPMORGAN CHASE & CO | $1.3B |
APDAIR PRODS & CHEMS INC | $1.2B |
SCHHSCHWAB STRATEGIC TR | $1.2B |
TREXTREX CO INC | $1.1B |
ABTABBOTT LABS | $1.1B |
HUMHUMANA INC | $1.0B |
PFEPFIZER INC | $1.0B |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.0B |
AG8AGILENT TECHNOLOGIES INC | $952.0M |
FRPTFRESHPET INC | $890.0M |
GWWGRAINGER W W INC | $857.0M |
PEPPEPSICO INC | $800.0M |
CICIGNA CORP NEW | $772.0M |
ABBVABBVIE INC | $669.0M |
SPGIS&P GLOBAL INC | $660.0M |
HOLXHOLOGIC INC | $655.0M |
UNPUNION PAC CORP | $642.0M |
ORCLORACLE CORP | $619.0M |
MMM3M CO | $587.0M |
TSLATESLA INC | $582.0M |
DHRDANAHER CORPORATION | $562.0M |
NEENEXTERA ENERGY INC | $527.0M |
BWABORGWARNER INC | $526.0M |
PPGPPG INDS INC | $509.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $503.0M |
SUSAISHARES TR | $497.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $496.0M |
STTSTATE STR CORP | $479.0M |
AXPAMERICAN EXPRESS CO | $476.0M |
MDLZMONDELEZ INTL INC | $453.0M |
BMYBRISTOL-MYERS SQUIBB CO | $452.0M |
AMZNAMAZON COM INC | $450.0M |
AMDADVANCED MICRO DEVICES INC | $443.0M |
COPCONOCOPHILLIPS | $430.0M |
CBRECBRE GROUP INC | $409.0M |
XELXCEL ENERGY INC | $405.0M |
CATCATERPILLAR INC | $404.0M |
CLCOLGATE PALMOLIVE CO | $391.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $370.0M |
ILMNILLUMINA INC | $368.0M |