TRILLIUM ASSET MANAGEMENT, LLC Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$4.1B

Holdings

240

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (240 positions)

StockValue
MSFTMICROSOFT CORP
$267.2M
NVDANVIDIA CORPORATION
$207.8M
AAPLAPPLE INC
$177.0M
GOOGLALPHABET INC
$156.5M
MAMASTERCARD INCORPORATED
$85.5M
NOWSERVICENOW INC
$78.8M
TJXTJX COS INC NEW
$72.4M
PANWPALO ALTO NETWORKS INC
$66.6M
ADBEADOBE INC
$63.4M
ECLECOLAB INC
$56.2M
COSTCOSTCO WHSL CORP NEW
$55.4M
AZNASTRAZENECA PLC
$54.7M
TMOTHERMO FISHER SCIENTIFIC INC
$54.2M
ULUNILEVER PLC
$53.9M
ELVELEVANCE HEALTH INC
$52.3M
ETNEATON CORP PLC
$49.4M
AWCAMERICAN WTR WKS CO INC NEW
$47.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$46.9M
DYHTARGET CORP
$46.7M
PNCPNC FINL SVCS GROUP INC
$46.1M
AMTAMERICAN TOWER CORP NEW
$45.6M
ASMLASML HOLDING N V
$45.1M
MRKMERCK & CO INC
$44.6M
JLLJONES LANG LASALLE INC
$44.3M
TRVTRAVELERS COMPANIES INC
$43.3M
TTTRANE TECHNOLOGIES PLC
$41.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$41.0M
MCXMCCORMICK & CO INC
$40.7M
FSLRFIRST SOLAR INC
$39.9M
ACNACCENTURE PLC IRELAND
$39.9M
CMGCHIPOTLE MEXICAN GRILL INC
$38.4M
WABWABTEC
$38.2M
AFLAFLAC INC
$38.0M
ICEINTERCONTINENTAL EXCHANGE IN
$35.1M
HDHOME DEPOT INC
$34.9M
PLDPROLOGIS INC.
$34.8M
UNPUNION PAC CORP
$34.8M
NXPINXP SEMICONDUCTORS N V
$34.0M
VVISA INC
$33.2M
FERGFERGUSON ENTERPRISES INC
$32.5M
BALLBALL CORP
$32.4M
BACBANK AMERICA CORP
$31.2M
SYKSTRYKER CORPORATION
$30.7M
LULULULULEMON ATHLETICA INC
$30.5M
NFLXNETFLIX INC
$30.0M
LINLINDE PLC
$29.5M
JBHTHUNT J B TRANS SVCS INC
$29.3M
NVONOVO-NORDISK A S
$28.1M
XYLXYLEM INC
$27.4M
VRSKVERISK ANALYTICS INC
$25.6M
TTEKTETRA TECH INC NEW
$25.0M
PWRQUANTA SVCS INC
$25.0M
EQIXEQUINIX INC
$24.8M
SBUXSTARBUCKS CORP
$24.4M
PGPROCTER AND GAMBLE CO
$24.2M
UNHUNITEDHEALTH GROUP INC
$23.7M
HNMORMAT TECHNOLOGIES INC
$23.7M
APTVAPTIV PLC
$22.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$22.6M
EWBCEAST WEST BANCORP INC
$22.0M
PGRPROGRESSIVE CORP
$21.9M
DECKDECKERS OUTDOOR CORP
$21.9M
AZOAUTOZONE INC
$21.3M
SHOPSHOPIFY INC
$20.0M
WMWASTE MGMT INC DEL
$19.8M
BACVERIZON COMMUNICATIONS INC
$18.3M
ROKROCKWELL AUTOMATION INC
$18.1M
HXLHEXCEL CORP NEW
$17.7M
AVYAVERY DENNISON CORP
$17.5M
ALLYALLY FINL INC
$17.4M
FITBFIFTH THIRD BANCORP
$17.1M
VMIVALMONT INDS INC
$17.1M
MARMARRIOTT INTL INC NEW
$17.0M
LPLALPL FINL HLDGS INC
$16.4M
NEENEXTERA ENERGY INC
$16.0M
ALCALCON AG
$15.9M
EHCENCOMPASS HEALTH CORP
$15.7M
IQVIQVIA HLDGS INC
$15.7M
UPSUNITED PARCEL SERVICE INC
$15.4M
NVTNVENT ELECTRIC PLC
$15.4M
CDNSCADENCE DESIGN SYSTEM INC
$15.1M
SPOTSPOTIFY TECHNOLOGY S A
$14.5M
IPGPIPG PHOTONICS CORP
$14.1M
BKBANK NEW YORK MELLON CORP
$13.9M
SBACSBA COMMUNICATIONS CORP NEW
$13.6M
GILDGILEAD SCIENCES INC
$13.1M
MYRGMYR GROUP INC DEL
$12.8M
LWLAMB WESTON HLDGS INC
$12.8M
CYBRCYBERARK SOFTWARE LTD
$12.7M
SYYSYSCO CORP
$12.6M
MSCIMSCI INC
$12.5M
MMSIMERIT MED SYS INC
$11.7M
BURLBURLINGTON STORES INC
$11.4M
MLB1MERCADOLIBRE INC
$11.3M
NKENIKE INC
$11.3M
BJBJS WHSL CLUB HLDGS INC
$11.2M
TREXTREX CO INC
$10.7M
ADSKAUTODESK INC
$10.6M
CSCOCISCO SYS INC
$10.6M
DTDYNATRACE INC
$10.1M
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