TRILLIUM ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$4.3T
Holdings
249
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 73,826 | $213.9B | 5.02% | |
| 2 | MSFTMICROSOFT CORP | 593,683 | $199.7B | 4.68% | |
| 3 | AAPLAPPLE INC | 1,080,223 | $191.8B | 4.50% | |
| 4 | MAMASTERCARD INCORPORATED | 235,177 | $84.5B | 1.98% | |
| 5 | SIVBEURSVB FINANCIAL GROUP | 119,111 | $80.8B | 1.89% | |
| 6 | PANWPALO ALTO NETWORKS INC | 131,079 | $73.0B | 1.71% | |
| 7 | PYPLPAYPAL HLDGS INC | 356,266 | $67.2B | 1.58% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 117,855 | $66.8B | 1.57% | |
| 9 | TTTRANE TECHNOLOGIES PLC | 317,051 | $64.1B | 1.50% | |
| 10 | NKENIKE INC | 382,887 | $63.8B | 1.50% | |
| 11 | ASMLASML HOLDING N V | 74,110 | $59.0B | 1.38% | |
| 12 | AWCAMERICAN WTR WKS CO INC NEW | 311,500 | $58.8B | 1.38% | |
| 13 | TRVTRAVELERS COMPANIES INC | 368,431 | $57.6B | 1.35% | |
| 14 | XYLXYLEM INC | 464,078 | $55.7B | 1.31% | |
| 15 | ELVANTHEM INC | 117,193 | $54.3B | 1.27% | |
| 16 | MCXMCCORMICK & CO INC | 554,968 | $53.6B | 1.26% | |
| 17 | SBUXSTARBUCKS CORP | 456,675 | $53.4B | 1.25% | |
| 18 | TJXTJX COS INC NEW | 688,767 | $52.3B | 1.23% | |
| 19 | DYHTARGET CORP | 224,716 | $52.0B | 1.22% | |
| 20 | HDHOME DEPOT INC | 123,176 | $51.1B | 1.20% | |
| 21 | ETNEATON CORP PLC | 291,529 | $50.4B | 1.18% | |
| 22 | BACBK OF AMERICA CORP | 1,090,761 | $48.5B | 1.14% | |
| 23 | TSCOTRACTOR SUPPLY CO | 199,803 | $47.7B | 1.12% | |
| 24 | OMCLOMNICELL COM | 256,325 | $46.3B | 1.08% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 381,984 | $46.0B | 1.08% | |
| 26 | NVDANVIDIA CORPORATION | 154,202 | $45.4B | 1.06% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 78,742 | $44.7B | 1.05% | |
| 28 | ECLECOLAB INC | 189,845 | $44.5B | 1.04% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 220,313 | $44.2B | 1.04% | |
| 30 | IQVIQVIA HLDGS INC | 152,987 | $43.2B | 1.01% | |
| 31 | WABWABTEC | 453,945 | $41.8B | 0.98% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 188,331 | $40.4B | 0.95% | |
| 33 | ULUNILEVER PLC | 741,387 | $39.9B | 0.94% | |
| 34 | WOLF*WOLFSPEED INC | 352,475 | $39.4B | 0.92% | |
| 35 | AZNASTRAZENECA PLC | 660,720 | $38.5B | 0.90% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 129,040 | $37.7B | 0.89% | |
| 37 | JBHTHUNT J B TRANS SVCS INC | 180,411 | $36.9B | 0.86% | |
| 38 | FRCBFIRST REP BK SAN FRANCISCO C | 172,440 | $35.6B | 0.84% | |
| 39 | LPLALPL FINL HLDGS INC | 222,414 | $35.6B | 0.84% | |
| 40 | MRKMERCK & CO INC | 462,120 | $35.4B | 0.83% | |
| 41 | NYTNEW YORK TIMES CO | 728,404 | $35.2B | 0.83% | |
| 42 | APTVAPTIV PLC | 203,946 | $33.6B | 0.79% | |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN D | 264,195 | $33.3B | 0.78% | |
| 44 | PGPROCTER AND GAMBLE CO | 198,975 | $32.5B | 0.76% | |
| 45 | PLDPROLOGIS INC. | 193,280 | $32.5B | 0.76% | |
| 46 | VFCV F CORP | 441,985 | $32.4B | 0.76% | |
| 47 | IPGPIPG PHOTONICS CORP | 185,173 | $31.9B | 0.75% | |
| 48 | CRMSALESFORCE COM INC | 125,104 | $31.8B | 0.75% | |
| 49 | EWBCEAST WEST BANCORP INC | 403,353 | $31.7B | 0.74% | |
| 50 | ACNACCENTURE PLC IRELAND | 76,524 | $31.7B | 0.74% | |
| 51 | LINLINDE PLC | 89,325 | $30.9B | 0.73% | |
| 52 | ADSKAUTODESK INC | 108,490 | $30.5B | 0.72% | |
| 53 | JLLJONES LANG LASALLE INC | 112,956 | $30.4B | 0.71% | |
| 54 | HASIHANNON ARMSTRONG SUST INFR C | 560,763 | $29.8B | 0.70% | |
| 55 | MSCIMSCI INC | 47,697 | $29.2B | 0.69% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 127,710 | $29.1B | 0.68% | |
| 57 | FSLRFIRST SOLAR INC | 333,048 | $29.0B | 0.68% | |
| 58 | AFLAFLAC INC | 473,771 | $27.7B | 0.65% | |
| 59 | CVSCVS HEALTH CORP | 264,872 | $27.3B | 0.64% | |
| 60 | LULULULULEMON ATHLETICA INC | 67,920 | $26.6B | 0.62% | |
| 61 | ETSYETSY INC | 120,436 | $26.4B | 0.62% | |
| 62 | ROKROCKWELL AUTOMATION INC | 75,452 | $26.3B | 0.62% | |
| 63 | PWRQUANTA SVCS INC | 226,735 | $26.0B | 0.61% | |
| 64 | HNMORMAT TECHNOLOGIES INC | 323,861 | $25.7B | 0.60% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 37,211 | $24.8B | 0.58% | |
| 66 | SBACSBA COMMUNICATIONS CORP NEW | 59,843 | $23.3B | 0.55% | |
| 67 | WSTWEST PHARMACEUTICAL SVSC INC | 48,998 | $23.0B | 0.54% | |
| 68 | DISDISNEY WALT CO | 147,148 | $22.8B | 0.53% | |
| 69 | BLKBBLACKBAUD INC | 285,135 | $22.5B | 0.53% | |
| 70 | 8INSYNEOS HEALTH INC | 218,836 | $22.5B | 0.53% | |
| 71 | TXNTEXAS INSTRS INC | 118,683 | $22.4B | 0.52% | |
| 72 | LHCGUSDLHC GROUP INC | 161,450 | $22.2B | 0.52% | |
| 73 | BALLBALL CORP | 221,584 | $21.3B | 0.50% | |
| 74 | MDTMEDTRONIC PLC | 205,864 | $21.3B | 0.50% | |
| 75 | IFFINTERNATIONAL FLAVORS&FRAGRA | 140,114 | $21.1B | 0.50% | |
| 76 | SYKSTRYKER CORPORATION | 78,289 | $20.9B | 0.49% | |
| 77 | KEYKEYCORP | 888,052 | $20.5B | 0.48% | |
| 78 | WMWASTE MGMT INC DEL | 122,449 | $20.4B | 0.48% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 71,142 | $20.0B | 0.47% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 362,044 | $18.8B | 0.44% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 107,858 | $18.7B | 0.44% | |
| 82 | TTEKTETRA TECH INC NEW | 108,249 | $18.4B | 0.43% | |
| 83 | AVBAVALONBAY CMNTYS INC | 72,696 | $18.4B | 0.43% | |
| 84 | PENPENUMBRA INC | 56,630 | $16.3B | 0.38% | |
| 85 | HXLHEXCEL CORP NEW | 311,614 | $16.1B | 0.38% | |
| 86 | BDXBECTON DICKINSON & CO | 60,381 | $15.2B | 0.36% | |
| 87 | GILDGILEAD SCIENCES INC | 205,343 | $14.9B | 0.35% | |
| 88 | AKXANSYS INC | 36,000 | $14.4B | 0.34% | |
| 89 | SYYSYSCO CORP | 181,401 | $14.2B | 0.33% | |
| 90 | DEDEERE & CO | 39,706 | $13.6B | 0.32% | |
| 91 | AGREURAVANGRID INC | 258,307 | $12.9B | 0.30% | |
| 92 | LWLAMB WESTON HLDGS INC | 201,406 | $12.8B | 0.30% | |
| 93 | CBRECBRE GROUP INC | 116,132 | $12.6B | 0.30% | |
| 94 | VVISA INC | 57,893 | $12.5B | 0.29% | |
| 95 | INTUINTUIT | 19,229 | $12.4B | 0.29% | |
| 96 | VRSKVERISK ANALYTICS INC | 53,060 | $12.1B | 0.28% | |
| 97 | AMATAPPLIED MATLS INC | 76,183 | $12.0B | 0.28% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 85,590 | $11.1B | 0.26% | |
| 99 | CSCOCISCO SYS INC | 166,621 | $10.6B | 0.25% | |
| 100 | NVONOVO-NORDISK A S | 93,322 | $10.5B | 0.25% |
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