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 |
|---|---|
CYBRCYBERARK SOFTWARE LTD | $7.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.4M |
MSAMSA SAFETY INC | $7.3M |
MARMARRIOTT INTL INC NEW | $7.2M |
BDXBECTON DICKINSON & CO | $7.2M |
HOLXHOLOGIC INC | $7.2M |
CPCANADIAN PACIFIC KANSAS CITY | $7.0M |
BKBANK NEW YORK MELLON CORP | $7.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.0M |
MMSIMERIT MED SYS INC | $6.8M |
PAYCPAYCOM SOFTWARE INC | $6.6M |
MIDDMIDDLEBY CORP | $6.3M |
NYTNEW YORK TIMES CO | $6.1M |
IHGINTERCONTINENTAL HOTELS GROU | $5.8M |
ALGMALLEGRO MICROSYSTEMS INC | $5.7M |
MYRGMYR GROUP INC DEL | $5.5M |
WBSWEBSTER FINL CORP | $5.5M |
BCEBCE INC | $5.5M |
ICLRICON PLC | $5.5M |
DSIISHARES TR | $5.5M |
TRMBTRIMBLE INC | $5.4M |
EGPEASTGROUP PPTYS INC | $5.2M |
ITRIITRON INC | $5.2M |
PCTYPAYLOCITY HLDG CORP | $5.1M |
THGHANOVER INS GROUP INC | $5.0M |
BURLBURLINGTON STORES INC | $4.9M |
JKHYHENRY JACK & ASSOC INC | $4.8M |
ATRAPTARGROUP INC | $4.8M |
ITUBITAU UNIBANCO HLDG S A | $4.7M |
GNRCGENERAC HLDGS INC | $4.7M |
RGAREINSURANCE GRP OF AMERICA I | $4.6M |
HASIHANNON ARMSTRONG SUST INFR C | $4.6M |
BAPCREDICORP LTD | $4.6M |
ADIANALOG DEVICES INC | $4.3M |
CPTCAMDEN PPTY TR | $4.3M |
CHDCHURCH & DWIGHT CO INC | $4.2M |
SFSTIFEL FINL CORP | $3.9M |
NGVTINGEVITY CORP | $3.9M |
SSFSENSIENT TECHNOLOGIES CORP | $3.7M |
AOSSMITH A O CORP | $3.7M |
RUNSUNRUN INC | $3.7M |
PENPENUMBRA INC | $3.6M |
SONSONOCO PRODS CO | $3.5M |
COLBCOLUMBIA BKG SYS INC | $3.3M |
HCQAMN HEALTHCARE SVCS INC | $3.3M |
LTCLTC PPTYS INC | $3.1M |
LKQ1LKQ CORP | $3.0M |
MANMANPOWERGROUP INC WIS | $3.0M |
HMNHORACE MANN EDUCATORS CORP N | $2.9M |
FRPTFRESHPET INC | $2.8M |
MTHMERITAGE HOMES CORP | $2.7M |
DPZDOMINOS PIZZA INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.3M |
GOOGALPHABET INC | $2.3M |
AZTAAZENTA INC | $2.1M |
WTRGESSENTIAL UTILS INC | $1.9M |
ITWILLINOIS TOOL WKS INC | $1.9M |
TREXTREX CO INC | $1.9M |
CHPTCHARGEPOINT HOLDINGS INC | $1.8M |
JPMJPMORGAN CHASE & CO | $1.7M |
LOBLIVE OAK BANCSHARES INC | $1.7M |
FRTFEDERAL RLTY INVT TR NEW | $1.6M |
VITLVITAL FARMS INC | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
GISGENERAL MLS INC | $1.4M |
CRMSALESFORCE INC | $1.2M |
SCHHSCHWAB STRATEGIC TR | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
ORCLORACLE CORP | $1.1M |
WATWATERS CORP | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
GWWGRAINGER W W INC | $876K |
HUMHUMANA INC | $795K |
ROPROPER TECHNOLOGIES INC | $775K |
VGTVANGUARD WORLD FDS | $753K |
SPGIS&P GLOBAL INC | $751K |
ABTABBOTT LABS | $739K |
CATCATERPILLAR INC | $664K |
AG8AGILENT TECHNOLOGIES INC | $659K |
CVXCHEVRON CORP NEW | $623K |
CITHE CIGNA GROUP | $618K |
PEPPEPSICO INC | $614K |
UNPUNION PAC CORP | $610K |
PPGPPG INDS INC | $594K |
BWABORGWARNER INC | $581K |
AMDADVANCED MICRO DEVICES INC | $570K |
AMZNAMAZON COM INC | $569K |
PFEPFIZER INC | $556K |
AXPAMERICAN EXPRESS CO | $539K |
DHRDANAHER CORPORATION | $508K |
ABBVABBVIE INC | $506K |
COPCONOCOPHILLIPS | $494K |
SUSAISHARES TR | $472K |
CMCSACOMCAST CORP NEW | $470K |
MMM3M CO | $457K |
MDYSPDR S&P MIDCAP 400 ETF TR | $420K |
ADPAUTOMATIC DATA PROCESSING IN | $407K |
VTIVANGUARD INDEX FDS | $404K |
INTCINTEL CORP | $398K |
GEGENERAL ELECTRIC CO | $394K |