TRILLIUM ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$4.3B
Holdings
249
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $213.9M |
MSFTMICROSOFT CORP | $199.7M |
AAPLAPPLE INC | $191.8M |
MAMASTERCARD INCORPORATED | $84.5M |
SIVBEURSVB FINANCIAL GROUP | $80.8M |
PANWPALO ALTO NETWORKS INC | $73.0M |
PYPLPAYPAL HLDGS INC | $67.2M |
ADBEADOBE SYSTEMS INCORPORATED | $66.8M |
TTTRANE TECHNOLOGIES PLC | $64.1M |
NKENIKE INC | $63.8M |
ASMLASML HOLDING N V | $59.0M |
AWCAMERICAN WTR WKS CO INC NEW | $58.8M |
TRVTRAVELERS COMPANIES INC | $57.6M |
XYLXYLEM INC | $55.7M |
ELVANTHEM INC | $54.3M |
MCXMCCORMICK & CO INC | $53.6M |
SBUXSTARBUCKS CORP | $53.4M |
TJXTJX COS INC NEW | $52.3M |
DYHTARGET CORP | $52.0M |
HDHOME DEPOT INC | $51.1M |
ETNEATON CORP PLC | $50.4M |
BACBK OF AMERICA CORP | $48.5M |
TSCOTRACTOR SUPPLY CO | $47.7M |
OMCLOMNICELL COM | $46.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $46.0M |
NVDANVIDIA CORPORATION | $45.4M |
COSTCOSTCO WHSL CORP NEW | $44.7M |
ECLECOLAB INC | $44.5M |
PNCPNC FINL SVCS GROUP INC | $44.2M |
IQVIQVIA HLDGS INC | $43.2M |
WABWABTEC | $41.8M |
UPSUNITED PARCEL SERVICE INC | $40.4M |
ULUNILEVER PLC | $39.9M |
WOLF*WOLFSPEED INC | $39.4M |
AZNASTRAZENECA PLC | $38.5M |
AMTAMERICAN TOWER CORP NEW | $37.7M |
JBHTHUNT J B TRANS SVCS INC | $36.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $35.6M |
LPLALPL FINL HLDGS INC | $35.6M |
MRKMERCK & CO INC | $35.4M |
NYTNEW YORK TIMES CO | $35.2M |
APTVAPTIV PLC | $33.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $33.3M |
PGPROCTER AND GAMBLE CO | $32.5M |
PLDPROLOGIS INC. | $32.5M |
VFCV F CORP | $32.4M |
IPGPIPG PHOTONICS CORP | $31.9M |
CRMSALESFORCE COM INC | $31.8M |
EWBCEAST WEST BANCORP INC | $31.7M |
ACNACCENTURE PLC IRELAND | $31.7M |
LINLINDE PLC | $30.9M |
ADSKAUTODESK INC | $30.5M |
JLLJONES LANG LASALLE INC | $30.4M |
HASIHANNON ARMSTRONG SUST INFR C | $29.8M |
MSCIMSCI INC | $29.2M |
NXPINXP SEMICONDUCTORS N V | $29.1M |
FSLRFIRST SOLAR INC | $29.0M |
AFLAFLAC INC | $27.7M |
CVSCVS HEALTH CORP | $27.3M |
LULULULULEMON ATHLETICA INC | $26.6M |
ETSYETSY INC | $26.4M |
ROKROCKWELL AUTOMATION INC | $26.3M |
PWRQUANTA SVCS INC | $26.0M |
HNMORMAT TECHNOLOGIES INC | $25.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.8M |
SBACSBA COMMUNICATIONS CORP NEW | $23.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $23.0M |
DISDISNEY WALT CO | $22.8M |
BLKBBLACKBAUD INC | $22.5M |
8INSYNEOS HEALTH INC | $22.5M |
TXNTEXAS INSTRS INC | $22.4M |
LHCGUSDLHC GROUP INC | $22.2M |
BALLBALL CORP | $21.3M |
MDTMEDTRONIC PLC | $21.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21.1M |
SYKSTRYKER CORPORATION | $20.9M |
KEYKEYCORP | $20.5M |
WMWASTE MGMT INC DEL | $20.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $20.0M |
BACVERIZON COMMUNICATIONS INC | $18.8M |
DGXQUEST DIAGNOSTICS INC | $18.7M |
TTEKTETRA TECH INC NEW | $18.4M |
AVBAVALONBAY CMNTYS INC | $18.4M |
PENPENUMBRA INC | $16.3M |
HXLHEXCEL CORP NEW | $16.1M |
BDXBECTON DICKINSON & CO | $15.2M |
GILDGILEAD SCIENCES INC | $14.9M |
AKXANSYS INC | $14.4M |
SYYSYSCO CORP | $14.2M |
DEDEERE & CO | $13.6M |
AGREURAVANGRID INC | $12.9M |
LWLAMB WESTON HLDGS INC | $12.8M |
CBRECBRE GROUP INC | $12.6M |
VVISA INC | $12.5M |
INTUINTUIT | $12.4M |
VRSKVERISK ANALYTICS INC | $12.1M |
—REEDS INC | $12.0M |
AMATAPPLIED MATLS INC | $12.0M |
EWEDWARDS LIFESCIENCES CORP | $11.1M |
CSCOCISCO SYS INC | $10.6M |
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