TRILLIUM ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.3T
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 552,016 | $174.3B | 5.25% | |
| 2 | AAPLAPPLE INC | 987,684 | $169.1B | 5.10% | |
| 3 | GOOGLALPHABET INC | 1,247,752 | $163.3B | 4.92% | |
| 4 | MAMASTERCARD INCORPORATED | 197,567 | $78.2B | 2.36% | |
| 5 | ADBEADOBE INC | 128,750 | $65.6B | 1.98% | |
| 6 | NVDANVIDIA CORPORATION | 146,977 | $63.9B | 1.93% | |
| 7 | TJXTJX COS INC NEW | 628,567 | $55.9B | 1.68% | |
| 8 | TRVTRAVELERS COMPANIES INC | 325,048 | $53.1B | 1.60% | |
| 9 | PANWPALO ALTO NETWORKS INC | 218,008 | $51.1B | 1.54% | |
| 10 | AZNASTRAZENECA PLC | 752,103 | $50.9B | 1.53% | |
| 11 | MRKMERCK & CO INC | 477,897 | $49.2B | 1.48% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 91,815 | $46.5B | 1.40% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 80,932 | $45.7B | 1.38% | |
| 14 | ETNEATON CORP PLC | 213,845 | $45.6B | 1.37% | |
| 15 | ULUNILEVER PLC | 920,805 | $45.5B | 1.37% | |
| 16 | ELVELEVANCE HEALTH INC | 103,464 | $45.0B | 1.36% | |
| 17 | MCXMCCORMICK & CO INC | 589,878 | $44.6B | 1.34% | |
| 18 | LPLALPL FINL HLDGS INC | 186,432 | $44.3B | 1.34% | |
| 19 | ASMLASML HOLDING N V | 71,912 | $42.3B | 1.28% | |
| 20 | ACNACCENTURE PLC IRELAND | 131,392 | $40.4B | 1.22% | |
| 21 | NOWSERVICENOW INC | 70,004 | $39.1B | 1.18% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 187,465 | $38.0B | 1.15% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 306,552 | $38.0B | 1.14% | |
| 24 | NKENIKE INC | 391,614 | $37.4B | 1.13% | |
| 25 | ECLECOLAB INC | 220,934 | $37.4B | 1.13% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 218,691 | $36.0B | 1.08% | |
| 27 | TSCOTRACTOR SUPPLY CO | 174,908 | $35.5B | 1.07% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 176,376 | $35.3B | 1.06% | |
| 29 | DYHTARGET CORP | 317,361 | $35.1B | 1.06% | |
| 30 | WABWABTEC | 314,284 | $33.4B | 1.01% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 261,820 | $32.1B | 0.97% | |
| 32 | AFLAFLAC INC | 413,870 | $31.8B | 0.96% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 365,174 | $31.7B | 0.96% | |
| 34 | SBUXSTARBUCKS CORP | 342,929 | $31.3B | 0.94% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 189,927 | $29.6B | 0.89% | |
| 36 | BALLBALL CORP | 594,192 | $29.6B | 0.89% | |
| 37 | BFAMBRIGHT HORIZONS FAM SOL IN D | 356,982 | $29.1B | 0.88% | |
| 38 | HDHOME DEPOT INC | 95,276 | $28.8B | 0.87% | |
| 39 | LINLINDE PLC | 74,542 | $27.8B | 0.84% | |
| 40 | JBHTHUNT J B TRANS SVCS INC | 146,248 | $27.6B | 0.83% | |
| 41 | FSLRFIRST SOLAR INC | 169,091 | $27.3B | 0.82% | |
| 42 | APTVAPTIV PLC | 271,463 | $26.8B | 0.81% | |
| 43 | LULULULULEMON ATHLETICA INC | 68,243 | $26.3B | 0.79% | |
| 44 | IPGPIPG PHOTONICS CORP | 248,273 | $25.2B | 0.76% | |
| 45 | WSTWEST PHARMACEUTICAL SVSC INC | 64,905 | $24.4B | 0.73% | |
| 46 | VRSKVERISK ANALYTICS INC | 101,709 | $24.0B | 0.72% | |
| 47 | VVISA INC | 104,286 | $24.0B | 0.72% | |
| 48 | PYPLPAYPAL HLDGS INC | 393,776 | $23.0B | 0.69% | |
| 49 | HNMORMAT TECHNOLOGIES INC | 326,995 | $22.9B | 0.69% | |
| 50 | PWRQUANTA SVCS INC | 121,429 | $22.7B | 0.68% | |
| 51 | NVONOVO-NORDISK A S | 249,266 | $22.7B | 0.68% | |
| 52 | MSCIMSCI INC | 43,120 | $22.1B | 0.67% | |
| 53 | PGPROCTER AND GAMBLE CO | 148,278 | $21.6B | 0.65% | |
| 54 | CVSCVS HEALTH CORP | 305,386 | $21.3B | 0.64% | |
| 55 | PLDPROLOGIS INC. | 188,721 | $21.2B | 0.64% | |
| 56 | HXLHEXCEL CORP NEW | 323,058 | $21.0B | 0.63% | |
| 57 | TXNTEXAS INSTRS INC | 128,904 | $20.5B | 0.62% | |
| 58 | IQVIQVIA HLDGS INC | 104,089 | $20.5B | 0.62% | |
| 59 | OMCLOMNICELL COM | 449,116 | $20.2B | 0.61% | |
| 60 | BACBANK AMERICA CORP | 733,890 | $20.1B | 0.61% | |
| 61 | SYKSTRYKER CORPORATION | 72,043 | $19.7B | 0.59% | |
| 62 | WMWASTE MGMT INC DEL | 128,318 | $19.6B | 0.59% | |
| 63 | JLLJONES LANG LASALLE INC | 137,552 | $19.4B | 0.59% | |
| 64 | DECKDECKERS OUTDOOR CORP | 35,325 | $18.2B | 0.55% | |
| 65 | EQIXEQUINIX INC | 24,486 | $17.8B | 0.54% | |
| 66 | LWLAMB WESTON HLDGS INC | 186,832 | $17.3B | 0.52% | |
| 67 | ADSKAUTODESK INC | 79,415 | $16.4B | 0.50% | |
| 68 | AVBAVALONBAY CMNTYS INC | 91,703 | $15.7B | 0.47% | |
| 69 | TTEKTETRA TECH INC NEW | 101,735 | $15.5B | 0.47% | |
| 70 | WOLF*WOLFSPEED INC | 391,483 | $14.9B | 0.45% | |
| 71 | DARDARLING INGREDIENTS INC | 285,569 | $14.9B | 0.45% | |
| 72 | EWBCEAST WEST BANCORP INC | 279,179 | $14.7B | 0.44% | |
| 73 | SEDGSOLAREDGE TECHNOLOGIES INC | 112,407 | $14.6B | 0.44% | |
| 74 | ROKROCKWELL AUTOMATION INC | 49,696 | $14.2B | 0.43% | |
| 75 | DGXQUEST DIAGNOSTICS INC | 116,498 | $14.2B | 0.43% | |
| 76 | ALCALCON AG | 182,152 | $14.0B | 0.42% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 7,483 | $13.7B | 0.41% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 402,123 | $13.0B | 0.39% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 25,744 | $13.0B | 0.39% | |
| 80 | VMIVALMONT INDS INC | 53,900 | $12.9B | 0.39% | |
| 81 | ETSYETSY INC | 200,227 | $12.9B | 0.39% | |
| 82 | LEVILEVI STRAUSS & CO NEW | 948,389 | $12.9B | 0.39% | |
| 83 | PGRPROGRESSIVE CORP | 88,244 | $12.3B | 0.37% | |
| 84 | DEDEERE & CO | 31,399 | $11.8B | 0.36% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 59,075 | $11.8B | 0.36% | |
| 86 | SYYSYSCO CORP | 167,532 | $11.1B | 0.33% | |
| 87 | AGREURAVANGRID INC | 339,523 | $10.2B | 0.31% | |
| 88 | GILDGILEAD SCIENCES INC | 131,701 | $9.9B | 0.30% | |
| 89 | XYLXYLEM INC | 107,948 | $9.8B | 0.30% | |
| 90 | RG6ROGERS CORP | 72,380 | $9.5B | 0.29% | |
| 91 | HDBHDFC BANK LTD | 155,624 | $9.2B | 0.28% | |
| 92 | AMATAPPLIED MATLS INC | 64,654 | $9.0B | 0.27% | |
| 93 | MDTMEDTRONIC PLC | 107,770 | $8.4B | 0.25% | |
| 94 | DISDISNEY WALT CO | 102,158 | $8.3B | 0.25% | |
| 95 | CSCOCISCO SYS INC | 154,008 | $8.3B | 0.25% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 115,298 | $8.2B | 0.25% | |
| 97 | LECOLINCOLN ELEC HLDGS INC | 44,357 | $8.1B | 0.24% | |
| 98 | FERGFERGUSON PLC NEW | 47,461 | $7.9B | 0.24% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 111,857 | $7.7B | 0.23% | |
| 100 | AKXANSYS INC | 25,901 | $7.7B | 0.23% |
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