TRILLIUM ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.8T
Holdings
234
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 902,359 | $119.7B | 4.30% | |
| 2 | GOOGLALPHABET INC | 63,078 | $110.6B | 3.97% | |
| 3 | MSFTMICROSOFT CORP | 493,171 | $109.7B | 3.94% | |
| 4 | PYPLPAYPAL HLDGS INC | 330,080 | $77.3B | 2.78% | |
| 5 | MAMASTERCARD INCORPORATED | 173,010 | $61.8B | 2.22% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 109,197 | $54.6B | 1.96% | |
| 7 | SIVBEURSVB FINANCIAL GROUP | 131,651 | $51.1B | 1.83% | |
| 8 | TTTRANE TECHNOLOGIES PLC | 335,651 | $48.7B | 1.75% | |
| 9 | NKENIKE INC | 338,748 | $47.9B | 1.72% | |
| 10 | TRVTRAVELERS COMPANIES INC | 309,081 | $43.4B | 1.56% | |
| 11 | ASMLASML HOLDING N V | 87,147 | $42.5B | 1.53% | |
| 12 | XYLXYLEM INC | 415,503 | $42.3B | 1.52% | |
| 13 | AWCAMERICAN WTR WKS CO INC NEW | 269,121 | $41.3B | 1.48% | |
| 14 | MRKMERCK & CO. INC | 500,972 | $41.0B | 1.47% | |
| 15 | PANWPALO ALTO NETWORKS INC | 113,145 | $40.2B | 1.44% | |
| 16 | NYTNEW YORK TIMES CO | 741,750 | $38.4B | 1.38% | |
| 17 | DYHTARGET CORP | 213,744 | $37.7B | 1.36% | |
| 18 | MCXMCCORMICK & CO INC | 376,493 | $36.0B | 1.29% | |
| 19 | TJXTJX COS INC NEW | 524,525 | $35.8B | 1.29% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 321,743 | $35.1B | 1.26% | |
| 21 | FSLRFIRST SOLAR INC | 354,498 | $35.1B | 1.26% | |
| 22 | SBUXSTARBUCKS CORP | 327,741 | $35.1B | 1.26% | |
| 23 | ULUNILEVER PLC | 568,772 | $34.3B | 1.23% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 554,207 | $32.6B | 1.17% | |
| 25 | ECLECOLAB INC | 146,098 | $31.6B | 1.14% | |
| 26 | HASIHANNON ARMSTRONG SUST INFR C | 471,344 | $29.9B | 1.07% | |
| 27 | ILMNILLUMINA INC | 77,433 | $28.6B | 1.03% | |
| 28 | CRMSALESFORCE COM INC | 127,998 | $28.5B | 1.02% | |
| 29 | HDHOME DEPOT INC | 107,233 | $28.5B | 1.02% | |
| 30 | HNMORMAT TECHNOLOGIES INC | 296,544 | $26.8B | 0.96% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 179,252 | $26.7B | 0.96% | |
| 32 | PGPROCTER AND GAMBLE CO | 191,160 | $26.6B | 0.96% | |
| 33 | OMCLOMNICELL COM | 217,279 | $26.1B | 0.94% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 153,118 | $25.8B | 0.93% | |
| 35 | BACBK OF AMERICA CORP | 839,425 | $25.4B | 0.91% | |
| 36 | AZNASTRAZENECA PLC | 506,238 | $25.3B | 0.91% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 67,056 | $25.3B | 0.91% | |
| 38 | ETNEATON CORP PLC | 210,049 | $25.2B | 0.91% | |
| 39 | —CREE INC | 235,996 | $25.0B | 0.90% | |
| 40 | ADSKAUTODESK INC | 79,659 | $24.3B | 0.87% | |
| 41 | VFCV F CORP | 277,642 | $23.7B | 0.85% | |
| 42 | MSCIMSCI INC | 52,566 | $23.5B | 0.84% | |
| 43 | IQVIQVIA HLDGS INC | 129,705 | $23.2B | 0.83% | |
| 44 | TSCOTRACTOR SUPPLY CO | 164,059 | $23.1B | 0.83% | |
| 45 | APTVAPTIV PLC | 172,198 | $22.4B | 0.81% | |
| 46 | FRCBFIRST REP BK SAN FRANCISCO C | 152,578 | $22.4B | 0.81% | |
| 47 | ELVANTHEM INC | 69,235 | $22.2B | 0.80% | |
| 48 | WABWABTEC | 292,118 | $21.4B | 0.77% | |
| 49 | MDTMEDTRONIC PLC | 182,416 | $21.4B | 0.77% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 93,720 | $21.0B | 0.76% | |
| 51 | IPGPIPG PHOTONICS CORP | 93,218 | $20.9B | 0.75% | |
| 52 | ACNACCENTURE PLC IRELAND | 75,010 | $19.6B | 0.70% | |
| 53 | JBHTHUNT J B TRANS SVCS INC | 142,782 | $19.5B | 0.70% | |
| 54 | BDXBECTON DICKINSON & CO | 76,895 | $19.2B | 0.69% | |
| 55 | AFLAFLAC INC | 410,074 | $18.2B | 0.66% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 150,977 | $18.0B | 0.65% | |
| 57 | NVDANVIDIA CORPORATION | 33,587 | $17.5B | 0.63% | |
| 58 | BFAMBRIGHT HORIZONS FAM SOL IN D | 100,932 | $17.5B | 0.63% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 109,298 | $17.4B | 0.62% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 60,125 | $17.0B | 0.61% | |
| 61 | SYKSTRYKER CORPORATION | 66,475 | $16.3B | 0.59% | |
| 62 | ETSYETSY INC | 89,949 | $16.0B | 0.57% | |
| 63 | PWRQUANTA SVCS INC | 220,535 | $15.9B | 0.57% | |
| 64 | BALLBALL CORP | 168,613 | $15.7B | 0.56% | |
| 65 | PLDPROLOGIS INC. | 156,630 | $15.6B | 0.56% | |
| 66 | ADIANALOG DEVICES INC | 100,499 | $14.8B | 0.53% | |
| 67 | BLKBBLACKBAUD INC | 250,067 | $14.4B | 0.52% | |
| 68 | TXNTEXAS INSTRS INC | 85,546 | $14.0B | 0.50% | |
| 69 | ROKROCKWELL AUTOMATION INC | 55,767 | $14.0B | 0.50% | |
| 70 | EWBCEAST WEST BANCORP INC | 275,541 | $14.0B | 0.50% | |
| 71 | CVSCVS HEALTH CORP | 197,641 | $13.5B | 0.48% | |
| 72 | LHCGUSDLHC GROUP INC | 63,044 | $13.4B | 0.48% | |
| 73 | AKXANSYS INC | 35,934 | $13.1B | 0.47% | |
| 74 | JLLJONES LANG LASALLE INC | 87,338 | $13.0B | 0.47% | |
| 75 | LULULULULEMON ATHLETICA INC | 37,084 | $12.9B | 0.46% | |
| 76 | IFFINTERNATIONAL FLAVORS&FRAGRA | 118,303 | $12.9B | 0.46% | |
| 77 | HXLHEXCEL CORP NEW | 261,761 | $12.7B | 0.46% | |
| 78 | LWLAMB WESTON HLDGS INC | 159,033 | $12.5B | 0.45% | |
| 79 | BKBANK NEW YORK MELLON CORP | 270,887 | $11.5B | 0.41% | |
| 80 | GILDGILEAD SCIENCES INC | 195,632 | $11.4B | 0.41% | |
| 81 | VVISA INC | 51,442 | $11.3B | 0.40% | |
| 82 | WMWASTE MGMT INC DEL | 91,867 | $10.8B | 0.39% | |
| 83 | TPICQTPI COMPOSITES INC | 193,990 | $10.2B | 0.37% | |
| 84 | DEDEERE & CO | 37,023 | $10.0B | 0.36% | |
| 85 | AOSSMITH A O CORP | 180,799 | $9.9B | 0.36% | |
| 86 | AVBAVALONBAY CMNTYS INC | 61,107 | $9.8B | 0.35% | |
| 87 | KEYKEYCORP | 581,126 | $9.5B | 0.34% | |
| 88 | BAXBAXTER INTL INC | 117,992 | $9.5B | 0.34% | |
| 89 | PENPENUMBRA INC | 52,305 | $9.2B | 0.33% | |
| 90 | SYYSYSCO CORP | 118,128 | $8.8B | 0.32% | |
| 91 | ESGVVANGUARD WORLD FD | 124,719 | $8.8B | 0.31% | |
| 92 | ITRIITRON INC | 84,624 | $8.1B | 0.29% | |
| 93 | CSCOCISCO SYS INC | 178,809 | $8.0B | 0.29% | |
| 94 | BKNGBOOKING HOLDINGS INC | 3,520 | $7.8B | 0.28% | |
| 95 | HDBHDFC BANK LTD | 106,085 | $7.7B | 0.28% | |
| 96 | AGREURAVANGRID INC | 161,495 | $7.3B | 0.26% | |
| 97 | RGAREINSURANCE GRP OF AMERICA I | 62,526 | $7.2B | 0.26% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 77,627 | $7.1B | 0.25% | |
| 99 | DARDARLING INGREDIENTS INC | 122,091 | $7.0B | 0.25% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 60,814 | $7.0B | 0.25% |
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