TRILLIUM ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.3B
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $174.3M |
AAPLAPPLE INC | $169.1M |
GOOGLALPHABET INC | $163.3M |
MAMASTERCARD INCORPORATED | $78.2M |
ADBEADOBE INC | $65.6M |
NVDANVIDIA CORPORATION | $63.9M |
TJXTJX COS INC NEW | $55.9M |
TRVTRAVELERS COMPANIES INC | $53.1M |
PANWPALO ALTO NETWORKS INC | $51.1M |
AZNASTRAZENECA PLC | $50.9M |
MRKMERCK & CO INC | $49.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $46.5M |
COSTCOSTCO WHSL CORP NEW | $45.7M |
ETNEATON CORP PLC | $45.6M |
ULUNILEVER PLC | $45.5M |
ELVELEVANCE HEALTH INC | $45.0M |
MCXMCCORMICK & CO INC | $44.6M |
LPLALPL FINL HLDGS INC | $44.3M |
ASMLASML HOLDING N V | $42.3M |
ACNACCENTURE PLC IRELAND | $40.4M |
NOWSERVICENOW INC | $39.1M |
TTTRANE TECHNOLOGIES PLC | $38.0M |
AWCAMERICAN WTR WKS CO INC NEW | $38.0M |
NKENIKE INC | $37.4M |
ECLECOLAB INC | $37.4M |
AMTAMERICAN TOWER CORP NEW | $36.0M |
TSCOTRACTOR SUPPLY CO | $35.5M |
NXPINXP SEMICONDUCTORS N V | $35.3M |
DYHTARGET CORP | $35.1M |
WABWABTEC | $33.4M |
PNCPNC FINL SVCS GROUP INC | $32.1M |
AFLAFLAC INC | $31.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $31.7M |
SBUXSTARBUCKS CORP | $31.3M |
UPSUNITED PARCEL SERVICE INC | $29.6M |
BALLBALL CORP | $29.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $29.1M |
HDHOME DEPOT INC | $28.8M |
LINLINDE PLC | $27.8M |
JBHTHUNT J B TRANS SVCS INC | $27.6M |
FSLRFIRST SOLAR INC | $27.3M |
APTVAPTIV PLC | $26.8M |
LULULULULEMON ATHLETICA INC | $26.3M |
IPGPIPG PHOTONICS CORP | $25.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $24.4M |
VRSKVERISK ANALYTICS INC | $24.0M |
VVISA INC | $24.0M |
PYPLPAYPAL HLDGS INC | $23.0M |
HNMORMAT TECHNOLOGIES INC | $22.9M |
PWRQUANTA SVCS INC | $22.7M |
NVONOVO-NORDISK A S | $22.7M |
MSCIMSCI INC | $22.1M |
PGPROCTER AND GAMBLE CO | $21.6M |
CVSCVS HEALTH CORP | $21.3M |
PLDPROLOGIS INC. | $21.2M |
HXLHEXCEL CORP NEW | $21.0M |
TXNTEXAS INSTRS INC | $20.5M |
IQVIQVIA HLDGS INC | $20.5M |
OMCLOMNICELL COM | $20.2M |
BACBANK AMERICA CORP | $20.1M |
SYKSTRYKER CORPORATION | $19.7M |
WMWASTE MGMT INC DEL | $19.6M |
JLLJONES LANG LASALLE INC | $19.4M |
DECKDECKERS OUTDOOR CORP | $18.2M |
EQIXEQUINIX INC | $17.8M |
LWLAMB WESTON HLDGS INC | $17.3M |
ADSKAUTODESK INC | $16.4M |
AVBAVALONBAY CMNTYS INC | $15.7M |
TTEKTETRA TECH INC NEW | $15.5M |
WOLF*WOLFSPEED INC | $14.9M |
DARDARLING INGREDIENTS INC | $14.9M |
EWBCEAST WEST BANCORP INC | $14.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $14.6M |
ROKROCKWELL AUTOMATION INC | $14.2M |
DGXQUEST DIAGNOSTICS INC | $14.2M |
ALCALCON AG | $14.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $13.7M |
BACVERIZON COMMUNICATIONS INC | $13.0M |
UNHUNITEDHEALTH GROUP INC | $13.0M |
VMIVALMONT INDS INC | $12.9M |
ETSYETSY INC | $12.9M |
LEVILEVI STRAUSS & CO NEW | $12.9M |
PGRPROGRESSIVE CORP | $12.3M |
DEDEERE & CO | $11.8M |
SBACSBA COMMUNICATIONS CORP NEW | $11.8M |
SYYSYSCO CORP | $11.1M |
AGREURAVANGRID INC | $10.2M |
GILDGILEAD SCIENCES INC | $9.9M |
XYLXYLEM INC | $9.8M |
RG6ROGERS CORP | $9.5M |
HDBHDFC BANK LTD | $9.2M |
AMATAPPLIED MATLS INC | $9.0M |
MDTMEDTRONIC PLC | $8.4M |
DISDISNEY WALT CO | $8.3M |
CSCOCISCO SYS INC | $8.3M |
BJBJS WHSL CLUB HLDGS INC | $8.2M |
LECOLINCOLN ELEC HLDGS INC | $8.1M |
FERGFERGUSON PLC NEW | $7.9M |
EWEDWARDS LIFESCIENCES CORP | $7.7M |
AKXANSYS INC | $7.7M |
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