TRILLIUM ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$4.1T
Holdings
240
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 620,974 | $267.2B | 6.56% | |
| 2 | NVDANVIDIA CORPORATION | 1,711,385 | $207.8B | 5.10% | |
| 3 | AAPLAPPLE INC | 759,631 | $177.0B | 4.35% | |
| 4 | GOOGLALPHABET INC | 943,582 | $156.5B | 3.84% | |
| 5 | MAMASTERCARD INCORPORATED | 173,234 | $85.5B | 2.10% | |
| 6 | NOWSERVICENOW INC | 88,152 | $78.8B | 1.94% | |
| 7 | TJXTJX COS INC NEW | 615,684 | $72.4B | 1.78% | |
| 8 | PANWPALO ALTO NETWORKS INC | 194,779 | $66.6B | 1.63% | |
| 9 | ADBEADOBE INC | 122,450 | $63.4B | 1.56% | |
| 10 | ECLECOLAB INC | 220,272 | $56.2B | 1.38% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 62,453 | $55.4B | 1.36% | |
| 12 | AZNASTRAZENECA PLC | 701,923 | $54.7B | 1.34% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 87,695 | $54.2B | 1.33% | |
| 14 | ULUNILEVER PLC | 829,538 | $53.9B | 1.32% | |
| 15 | ELVELEVANCE HEALTH INC | 100,519 | $52.3B | 1.28% | |
| 16 | ETNEATON CORP PLC | 149,023 | $49.4B | 1.21% | |
| 17 | AWCAMERICAN WTR WKS CO INC NEW | 324,987 | $47.5B | 1.17% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 270,100 | $46.9B | 1.15% | |
| 19 | DYHTARGET CORP | 299,341 | $46.7B | 1.15% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 249,358 | $46.1B | 1.13% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 196,076 | $45.6B | 1.12% | |
| 22 | ASMLASML HOLDING N V | 54,083 | $45.1B | 1.11% | |
| 23 | MRKMERCK & CO INC | 392,321 | $44.6B | 1.09% | |
| 24 | JLLJONES LANG LASALLE INC | 164,146 | $44.3B | 1.09% | |
| 25 | TRVTRAVELERS COMPANIES INC | 184,837 | $43.3B | 1.06% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 107,025 | $41.6B | 1.02% | |
| 27 | BFAMBRIGHT HORIZONS FAM SOL IN D | 292,770 | $41.0B | 1.01% | |
| 28 | MCXMCCORMICK & CO INC | 494,377 | $40.7B | 1.00% | |
| 29 | FSLRFIRST SOLAR INC | 160,065 | $39.9B | 0.98% | |
| 30 | ACNACCENTURE PLC IRELAND | 112,843 | $39.9B | 0.98% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 667,053 | $38.4B | 0.94% | |
| 32 | WABWABTEC | 210,273 | $38.2B | 0.94% | |
| 33 | AFLAFLAC INC | 340,185 | $38.0B | 0.93% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 218,443 | $35.1B | 0.86% | |
| 35 | HDHOME DEPOT INC | 86,171 | $34.9B | 0.86% | |
| 36 | PLDPROLOGIS INC. | 275,843 | $34.8B | 0.86% | |
| 37 | UNPUNION PAC CORP | 141,218 | $34.8B | 0.85% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 141,549 | $34.0B | 0.83% | |
| 39 | VVISA INC | 120,803 | $33.2B | 0.82% | |
| 40 | FERGFERGUSON ENTERPRISES INC | 164,239 | $32.5B | 0.80% | |
| 41 | BALLBALL CORP | 476,797 | $32.4B | 0.80% | |
| 42 | BACBANK AMERICA CORP | 785,115 | $31.2B | 0.76% | |
| 43 | SYKSTRYKER CORPORATION | 84,885 | $30.7B | 0.75% | |
| 44 | LULULULULEMON ATHLETICA INC | 112,291 | $30.5B | 0.75% | |
| 45 | NFLXNETFLIX INC | 42,343 | $30.0B | 0.74% | |
| 46 | LINLINDE PLC | 61,884 | $29.5B | 0.72% | |
| 47 | JBHTHUNT J B TRANS SVCS INC | 170,137 | $29.3B | 0.72% | |
| 48 | NVONOVO-NORDISK A S | 236,397 | $28.1B | 0.69% | |
| 49 | XYLXYLEM INC | 202,782 | $27.4B | 0.67% | |
| 50 | VRSKVERISK ANALYTICS INC | 95,520 | $25.6B | 0.63% | |
| 51 | TTEKTETRA TECH INC NEW | 530,457 | $25.0B | 0.61% | |
| 52 | PWRQUANTA SVCS INC | 83,859 | $25.0B | 0.61% | |
| 53 | EQIXEQUINIX INC | 27,993 | $24.8B | 0.61% | |
| 54 | SBUXSTARBUCKS CORP | 250,730 | $24.4B | 0.60% | |
| 55 | PGPROCTER AND GAMBLE CO | 139,798 | $24.2B | 0.59% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 40,614 | $23.7B | 0.58% | |
| 57 | HNMORMAT TECHNOLOGIES INC | 308,485 | $23.7B | 0.58% | |
| 58 | APTVAPTIV PLC | 315,518 | $22.7B | 0.56% | |
| 59 | IFFINTERNATIONAL FLAVORS&FRAGRA | 215,701 | $22.6B | 0.56% | |
| 60 | EWBCEAST WEST BANCORP INC | 266,265 | $22.0B | 0.54% | |
| 61 | PGRPROGRESSIVE CORP | 86,473 | $21.9B | 0.54% | |
| 62 | DECKDECKERS OUTDOOR CORP | 137,255 | $21.9B | 0.54% | |
| 63 | AZOAUTOZONE INC | 6,754 | $21.3B | 0.52% | |
| 64 | SHOPSHOPIFY INC | 250,116 | $20.0B | 0.49% | |
| 65 | WMWASTE MGMT INC DEL | 95,486 | $19.8B | 0.49% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 407,341 | $18.3B | 0.45% | |
| 67 | ROKROCKWELL AUTOMATION INC | 67,527 | $18.1B | 0.45% | |
| 68 | HXLHEXCEL CORP NEW | 286,864 | $17.7B | 0.44% | |
| 69 | AVYAVERY DENNISON CORP | 79,207 | $17.5B | 0.43% | |
| 70 | ALLYALLY FINL INC | 488,027 | $17.4B | 0.43% | |
| 71 | FITBFIFTH THIRD BANCORP | 400,205 | $17.1B | 0.42% | |
| 72 | VMIVALMONT INDS INC | 58,986 | $17.1B | 0.42% | |
| 73 | MARMARRIOTT INTL INC NEW | 68,479 | $17.0B | 0.42% | |
| 74 | LPLALPL FINL HLDGS INC | 70,310 | $16.4B | 0.40% | |
| 75 | NEENEXTERA ENERGY INC | 188,874 | $16.0B | 0.39% | |
| 76 | ALCALCON AG | 158,774 | $15.9B | 0.39% | |
| 77 | EHCENCOMPASS HEALTH CORP | 162,792 | $15.7B | 0.39% | |
| 78 | IQVIQVIA HLDGS INC | 66,120 | $15.7B | 0.38% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 113,003 | $15.4B | 0.38% | |
| 80 | NVTNVENT ELECTRIC PLC | 218,589 | $15.4B | 0.38% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 55,852 | $15.1B | 0.37% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 39,346 | $14.5B | 0.36% | |
| 83 | IPGPIPG PHOTONICS CORP | 189,121 | $14.1B | 0.35% | |
| 84 | BKBANK NEW YORK MELLON CORP | 193,418 | $13.9B | 0.34% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 56,583 | $13.6B | 0.33% | |
| 86 | GILDGILEAD SCIENCES INC | 155,917 | $13.1B | 0.32% | |
| 87 | MYRGMYR GROUP INC DEL | 125,229 | $12.8B | 0.31% | |
| 88 | LWLAMB WESTON HLDGS INC | 197,058 | $12.8B | 0.31% | |
| 89 | CYBRCYBERARK SOFTWARE LTD | 43,524 | $12.7B | 0.31% | |
| 90 | SYYSYSCO CORP | 160,898 | $12.6B | 0.31% | |
| 91 | MSCIMSCI INC | 21,433 | $12.5B | 0.31% | |
| 92 | MMSIMERIT MED SYS INC | 118,600 | $11.7B | 0.29% | |
| 93 | BURLBURLINGTON STORES INC | 43,379 | $11.4B | 0.28% | |
| 94 | MLB1MERCADOLIBRE INC | 5,527 | $11.3B | 0.28% | |
| 95 | NKENIKE INC | 127,991 | $11.3B | 0.28% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 135,673 | $11.2B | 0.27% | |
| 97 | TREXTREX CO INC | 161,425 | $10.7B | 0.26% | |
| 98 | ADSKAUTODESK INC | 38,543 | $10.6B | 0.26% | |
| 99 | CSCOCISCO SYS INC | 198,775 | $10.6B | 0.26% | |
| 100 | DTDYNATRACE INC | 188,477 | $10.1B | 0.25% |
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