TRILLIUM ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.8B
Holdings
234
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (234 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $6.9M |
AMATAPPLIED MATLS INC | $6.7M |
INTUINTUIT | $6.6M |
WATWATERS CORP | $6.5M |
NGVTINGEVITY CORP | $5.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.5M |
LINLINDE PLC | $5.2M |
MARMARRIOTT INTL INC NEW | $5.0M |
BCEBCE INC | $4.8M |
LEVILEVI STRAUSS & CO NEW | $4.6M |
DSIISHARES TR | $4.6M |
BURLBURLINGTON STORES INC | $4.5M |
XLNXEURXILINX INC | $4.3M |
ZEN1EURZENDESK INC | $4.2M |
HSICHENRY SCHEIN INC | $4.1M |
—AMALGAMATED BK NEW YORK N Y | $4.0M |
DECKDECKERS OUTDOOR CORP | $3.8M |
JNJJOHNSON & JOHNSON | $3.7M |
TRMBTRIMBLE INC | $3.7M |
MXIMMAXIM INTEGRATED PRODS INC | $3.6M |
ITUBITAU UNIBANCO HLDG S A | $3.5M |
RG6ROGERS CORP | $3.4M |
BAPCREDICORP LTD | $3.3M |
8INSYNEOS HEALTH INC | $3.1M |
CBRECBRE GROUP INC | $3.0M |
LPLALPL FINL HLDGS INC | $3.0M |
SONSONOCO PRODS CO | $2.9M |
TTEKTETRA TECH INC NEW | $2.9M |
MIDDMIDDLEBY CORP | $2.9M |
HOLXHOLOGIC INC | $2.9M |
THGHANOVER INS GROUP INC | $2.8M |
PFPTPROOFPOINT INC | $2.8M |
CHDCHURCH & DWIGHT INC | $2.8M |
LECOLINCOLN ELEC HLDGS INC | $2.7M |
GNRCGENERAC HLDGS INC | $2.5M |
MLKNMILLER HERMAN INC | $2.5M |
MTXMINERALS TECHNOLOGIES INC | $2.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.4M |
COR1EURCORESITE RLTY CORP | $2.4M |
ITWILLINOIS TOOL WKS INC | $2.4M |
LKQ1LKQ CORP | $2.4M |
BJBJS WHSL CLUB HLDGS INC | $2.3M |
GOOGALPHABET INC | $2.3M |
EGPEASTGROUP PPTYS INC | $2.2M |
GISGENERAL MLS INC | $2.2M |
UMPQUSDUMPQUA HLDGS CORP | $2.2M |
SCHWSCHWAB CHARLES CORP | $2.1M |
CPTCAMDEN PPTY TR | $2.0M |
WBSWEBSTER FINL CORP CONN | $1.8M |
SFSTIFEL FINL CORP | $1.8M |
BWABORGWARNER INC | $1.7M |
PAYCPAYCOM SOFTWARE INC | $1.7M |
MSAMSA SAFETY INC | $1.7M |
HN9HANESBRANDS INC | $1.7M |
—STERLING BANCORP DEL | $1.6M |
APDAIR PRODS & CHEMS INC | $1.5M |
SCHHSCHWAB STRATEGIC TR | $1.5M |
WTRGESSENTIAL UTILS INC | $1.5M |
MTHMERITAGE HOMES CORP | $1.5M |
BJRIBJS RESTAURANTS INC | $1.5M |
LTCLTC PPTYS INC | $1.4M |
TREXTREX CO INC | $1.4M |
CRICARTERS INC | $1.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.3M |
HMNHORACE MANN EDUCATORS CORP N | $1.3M |
CICIGNA CORP NEW | $1.3M |
IWMISHARES TR | $1.3M |
AVAAVISTA CORP | $1.3M |
MANMANPOWERGROUP INC | $1.3M |
ORCLORACLE CORP | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
ABTABBOTT LABS | $1.2M |
INTCINTEL CORP | $1.2M |
TSLATESLA INC | $1.1M |
WW6WW INTL INC | $1.0M |
HSTHOST HOTELS & RESORTS INC | $996K |
AKRACADIA RLTY TR | $981K |
PFEPFIZER INC | $927K |
AMZNAMAZON COM INC | $909K |
MMM3M CO | $877K |
UNFIUNITED NAT FOODS INC | $847K |
METAFACEBOOK INC | $805K |
DISDISNEY WALT CO | $805K |
SPGIS&P GLOBAL INC | $794K |
AG8AGILENT TECHNOLOGIES INC | $789K |
PHGKONINKLIJKE PHILIPS N V | $757K |
CMGCHIPOTLE MEXICAN GRILL INC | $746K |
ABBVABBVIE INC | $725K |
GWWGRAINGER W W INC | $720K |
PPGPPG INDS INC | $676K |
FITBFIFTH THIRD BANCORP | $669K |
WMTWALMART INC | $666K |
ADPAUTOMATIC DATA PROCESSING IN | $662K |
CERNCHFCERNER CORP | $659K |
IBMINTERNATIONAL BUSINESS MACHS | $654K |
UNPUNION PAC CORP | $615K |
ZBHZIMMER BIOMET HOLDINGS INC | $611K |
UNHUNITEDHEALTH GROUP INC | $601K |
NVONOVO-NORDISK A S | $565K |
NEENEXTERA ENERGY INC | $485K |