TRILLIUM ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$3.2B
Holdings
236
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,092,923 | $142.0T | 4371666.09% | |
| 2 | MSFTMICROSOFT CORP | 575,583 | $138.0T | 4249539.85% | |
| 3 | GOOGLALPHABET INC | 1,298,864 | $114.6T | 3528001.39% | |
| 4 | MAMASTERCARD INCORPORATED | 218,489 | $76.0T | 2338948.47% | |
| 5 | TRVTRAVELERS COMPANIES INC | 358,459 | $67.2T | 2069013.54% | |
| 6 | ELVELEVANCE HEALTH INC | 116,300 | $59.7T | 1836624.25% | |
| 7 | AZNASTRAZENECA PLC | 838,819 | $56.9T | 1750823.51% | |
| 8 | TTTRANE TECHNOLOGIES PLC | 320,960 | $54.0T | 1660889.81% | |
| 9 | TJXTJX COS INC NEW | 667,540 | $53.1T | 1635807.32% | |
| 10 | MRKMERCK & CO INC | 467,396 | $51.9T | 1596457.44% | |
| 11 | ULUNILEVER PLC | 1,000,464 | $50.4T | 1550788.76% | |
| 12 | DYHTARGET CORP | 334,522 | $49.9T | 1534870.46% | |
| 13 | SBUXSTARBUCKS CORP | 499,698 | $49.6T | 1526063.97% | |
| 14 | AWCAMERICAN WTR WKS CO INC NEW | 319,005 | $48.6T | 1496873.32% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 136,345 | $45.9T | 1412585.73% | |
| 16 | NKENIKE INC | 383,430 | $44.9T | 1381178.80% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 79,904 | $44.0T | 1354626.21% | |
| 18 | MCXMCCORMICK & CO INC | 529,388 | $43.9T | 1350918.52% | |
| 19 | ETNEATON CORP PLC | 273,975 | $43.0T | 1323814.40% | |
| 20 | TSCOTRACTOR SUPPLY CO | 180,187 | $40.5T | 1247935.64% | |
| 21 | ASMLASML HOLDING N V | 70,723 | $38.6T | 1189652.41% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 84,059 | $38.4T | 1181332.86% | |
| 23 | FSLRFIRST SOLAR INC | 255,006 | $38.2T | 1175924.26% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 179,350 | $38.0T | 1169758.19% | |
| 25 | WABWABTEC | 361,492 | $36.1T | 1110770.37% | |
| 26 | PANWPALO ALTO NETWORKS INC | 254,818 | $35.6T | 1094663.41% | |
| 27 | LPLALPL FINL HLDGS INC | 163,224 | $35.3T | 1086224.96% | |
| 28 | XYLXYLEM INC | 315,719 | $34.9T | 1074689.08% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 196,098 | $34.1T | 1049470.52% | |
| 30 | AFLAFLAC INC | 461,344 | $33.2T | 1021746.50% | |
| 31 | SIVBEURSVB FINANCIAL GROUP | 141,224 | $32.5T | 1000564.98% | |
| 32 | TXNTEXAS INSTRS INC | 194,921 | $32.2T | 991450.66% | |
| 33 | HDHOME DEPOT INC | 101,030 | $31.9T | 982408.97% | |
| 34 | ACNACCENTURE PLC IRELAND | 117,964 | $31.5T | 969035.12% | |
| 35 | JBHTHUNT J B TRANS SVCS INC | 180,394 | $31.5T | 968312.71% | |
| 36 | PGPROCTER AND GAMBLE CO | 206,667 | $31.3T | 964279.80% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 186,963 | $29.5T | 909058.44% | |
| 38 | BACBANK AMERICA CORP | 860,832 | $28.5T | 877730.17% | |
| 39 | SEDGSOLAREDGE TECHNOLOGIES INC | 98,149 | $27.8T | 855910.22% | |
| 40 | ECLECOLAB INC | 188,782 | $27.5T | 845988.61% | |
| 41 | LINLINDE PLC | 80,149 | $26.1T | 804806.89% | |
| 42 | CVSCVS HEALTH CORP | 280,272 | $26.1T | 804083.52% | |
| 43 | HNMORMAT TECHNOLOGIES INC | 301,323 | $26.1T | 802211.05% | |
| 44 | PYPLPAYPAL HLDGS INC | 363,078 | $25.9T | 796054.55% | |
| 45 | NVONOVO-NORDISK A S | 177,952 | $24.1T | 741466.88% | |
| 46 | EWBCEAST WEST BANCORP INC | 352,468 | $23.2T | 715086.17% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 311,283 | $23.2T | 713825.25% | |
| 48 | OMCLOMNICELL COM | 451,253 | $22.8T | 700425.73% | |
| 49 | IQVIQVIA HLDGS INC | 110,674 | $22.7T | 698080.86% | |
| 50 | WOLF*WOLFSPEED INC | 326,038 | $22.5T | 692976.15% | |
| 51 | VVISA INC | 108,253 | $22.5T | 692413.14% | |
| 52 | PWRQUANTA SVCS INC | 157,143 | $22.4T | 689380.64% | |
| 53 | DISDISNEY WALT CO | 256,865 | $22.3T | 687010.09% | |
| 54 | PLDPROLOGIS INC. | 192,711 | $21.7T | 668796.63% | |
| 55 | IFFINTERNATIONAL FLAVORS&FRAGRA | 205,754 | $21.6T | 664076.80% | |
| 56 | IPGPIPG PHOTONICS CORP | 226,941 | $21.5T | 661418.28% | |
| 57 | BFAMBRIGHT HORIZONS FAM SOL IN D | 337,117 | $21.3T | 654876.28% | |
| 58 | LULULULULEMON ATHLETICA INC | 66,294 | $21.2T | 653849.52% | |
| 59 | BALLBALL CORP | 408,292 | $20.9T | 642792.45% | |
| 60 | ADSKAUTODESK INC | 109,327 | $20.4T | 628954.08% | |
| 61 | MSCIMSCI INC | 43,257 | $20.1T | 619467.45% | |
| 62 | FRCBFIRST REP BK SAN FRANCISCO C | 164,465 | $20.0T | 617134.70% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 123,707 | $19.5T | 601837.22% | |
| 64 | LWLAMB WESTON HLDGS INC | 213,730 | $19.1T | 587980.69% | |
| 65 | APTVAPTIV PLC | 204,606 | $19.1T | 586627.45% | |
| 66 | SYKSTRYKER CORPORATION | 77,688 | $19.0T | 584734.94% | |
| 67 | DEDEERE & CO | 43,966 | $18.9T | 580329.52% | |
| 68 | ROKROCKWELL AUTOMATION INC | 71,462 | $18.4T | 566654.48% | |
| 69 | HXLHEXCEL CORP NEW | 309,861 | $18.2T | 561380.94% | |
| 70 | WMWASTE MGMT INC DEL | 115,661 | $18.1T | 558604.14% | |
| 71 | NVDANVIDIA CORPORATION | 122,341 | $17.9T | 550418.07% | |
| 72 | HASIHANNON ARMSTRONG SUST INFR C | 605,276 | $17.5T | 539995.52% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 444,754 | $17.5T | 539482.66% | |
| 74 | WSTWEST PHARMACEUTICAL SVSC INC | 72,837 | $17.1T | 527736.39% | |
| 75 | ETSYETSY INC | 139,936 | $16.8T | 516022.85% | |
| 76 | JLLJONES LANG LASALLE INC | 104,159 | $16.6T | 511039.43% | |
| 77 | DECKDECKERS OUTDOOR CORP | 38,291 | $15.3T | 470522.13% | |
| 78 | AVBAVALONBAY CMNTYS INC | 94,206 | $15.2T | 468428.86% | |
| 79 | MDTMEDTRONIC PLC | 195,673 | $15.2T | 468194.00% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 26,466 | $14.0T | 431972.98% | |
| 81 | DSIISHARES TR | 195,076 | $14.0T | 431149.65% | |
| 82 | TTEKTETRA TECH INC NEW | 95,572 | $13.9T | 427194.84% | |
| 83 | SYYSYSCO CORP | 177,788 | $13.6T | 418426.46% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 47,330 | $13.3T | 408432.29% | |
| 85 | LEVILEVI STRAUSS & CO NEW | 823,518 | $12.8T | 393472.23% | |
| 86 | DGXQUEST DIAGNOSTICS INC | 73,015 | $11.4T | 351640.63% | |
| 87 | BDXBECTON DICKINSON & CO | 42,320 | $10.8T | 331314.41% | |
| 88 | AGREURAVANGRID INC | 249,526 | $10.7T | 330170.36% | |
| 89 | CRMSALESFORCE INC | 79,466 | $10.5T | 324356.87% | |
| 90 | KEYKEYCORP | 600,388 | $10.5T | 321978.87% | |
| 91 | ALCALCON AG | 148,898 | $10.2T | 314228.42% | |
| 92 | VRSKVERISK ANALYTICS INC | 54,893 | $9.7T | 298127.56% | |
| 93 | PENPENUMBRA INC | 41,226 | $9.2T | 282328.43% | |
| 94 | WATWATERS CORP | 25,508 | $8.7T | 269035.19% | |
| 95 | AMATAPPLIED MATLS INC | 88,097 | $8.6T | 264109.49% | |
| 96 | AKXANSYS INC | 34,547 | $8.3T | 256936.45% | |
| 97 | FERGFERGUSON PLC NEW | 65,627 | $8.3T | 255150.89% | |
| 98 | GILDGILEAD SCIENCES INC | 95,727 | $8.2T | 252995.90% | |
| 99 | PAYCPAYCOM SOFTWARE INC | 25,183 | $7.8T | 240589.31% | |
| 100 | ITRIITRON INC | 153,814 | $7.8T | 239850.46% |
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