TRILLIUM ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.7B
Holdings
226
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 607,872 | $228.6T | 6227464.98% | |
| 2 | AAPLAPPLE INC | 877,287 | $168.9T | 4601580.43% | |
| 3 | GOOGLALPHABET INC | 1,047,123 | $146.3T | 3985003.21% | |
| 4 | NVDANVIDIA CORPORATION | 176,449 | $87.4T | 2380576.38% | |
| 5 | MAMASTERCARD INCORPORATED | 188,952 | $80.6T | 2195572.22% | |
| 6 | ADBEADOBE INC | 123,042 | $73.4T | 1999875.11% | |
| 7 | PANWPALO ALTO NETWORKS INC | 206,534 | $60.9T | 1659209.99% | |
| 8 | TRVTRAVELERS COMPANIES INC | 312,694 | $59.6T | 1622778.98% | |
| 9 | TJXTJX COS INC NEW | 618,879 | $58.1T | 1581676.95% | |
| 10 | NOWSERVICENOW INC | 79,746 | $56.3T | 1534891.01% | |
| 11 | ASMLASML HOLDING N V | 69,059 | $52.3T | 1424076.40% | |
| 12 | ETNEATON CORP PLC | 212,285 | $51.1T | 1392782.49% | |
| 13 | MRKMERCK & CO INC | 465,551 | $50.8T | 1382736.59% | |
| 14 | AZNASTRAZENECA PLC | 733,210 | $49.4T | 1345359.51% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 92,950 | $49.3T | 1344139.32% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 72,361 | $47.8T | 1301276.86% | |
| 17 | ECLECOLAB INC | 232,540 | $46.1T | 1256625.93% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 209,001 | $45.1T | 1229190.62% | |
| 19 | MCXMCCORMICK & CO INC | 631,094 | $43.2T | 1176369.19% | |
| 20 | ULUNILEVER PLC | 890,487 | $43.2T | 1176140.76% | |
| 21 | LPLALPL FINL HLDGS INC | 189,546 | $43.1T | 1175399.26% | |
| 22 | NKENIKE INC | 382,907 | $41.6T | 1132584.59% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 311,355 | $41.1T | 1119611.00% | |
| 24 | ELVELEVANCE HEALTH INC | 86,950 | $41.0T | 1117044.48% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 260,091 | $40.3T | 1097229.51% | |
| 26 | DYHTARGET CORP | 278,394 | $39.6T | 1080173.23% | |
| 27 | WABWABTEC | 311,987 | $39.6T | 1078610.40% | |
| 28 | FSLRFIRST SOLAR INC | 227,416 | $39.2T | 1067397.30% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 159,517 | $38.9T | 1059934.08% | |
| 30 | ACNACCENTURE PLC IRELAND | 110,532 | $38.8T | 1056697.47% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 351,789 | $36.6T | 996738.11% | |
| 32 | JBHTHUNT J B TRANS SVCS INC | 174,450 | $34.8T | 949289.23% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 150,766 | $34.6T | 943386.22% | |
| 34 | BALLBALL CORP | 595,471 | $34.3T | 933144.80% | |
| 35 | LULULULULEMON ATHLETICA INC | 65,441 | $33.5T | 911576.34% | |
| 36 | AFLAFLAC INC | 405,176 | $33.4T | 910672.07% | |
| 37 | BFAMBRIGHT HORIZONS FAM SOL IN D | 352,953 | $33.3T | 906186.28% | |
| 38 | HDHOME DEPOT INC | 93,651 | $32.5T | 884163.70% | |
| 39 | APTVAPTIV PLC | 361,249 | $32.4T | 883008.37% | |
| 40 | PLDPROLOGIS INC. | 240,740 | $32.1T | 874262.41% | |
| 41 | SBUXSTARBUCKS CORP | 333,776 | $32.0T | 873045.60% | |
| 42 | TSCOTRACTOR SUPPLY CO | 147,416 | $31.7T | 863602.77% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 186,781 | $29.4T | 800089.25% | |
| 44 | LINLINDE PLC | 71,416 | $29.3T | 799102.37% | |
| 45 | BACBANK AMERICA CORP | 820,127 | $27.6T | 752288.87% | |
| 46 | IPGPIPG PHOTONICS CORP | 246,844 | $26.8T | 729932.41% | |
| 47 | JLLJONES LANG LASALLE INC | 141,615 | $26.7T | 728687.43% | |
| 48 | VVISA INC | 102,553 | $26.7T | 727382.26% | |
| 49 | PWRQUANTA SVCS INC | 118,966 | $25.7T | 699426.96% | |
| 50 | NVONOVO-NORDISK A S | 243,843 | $25.2T | 687221.15% | |
| 51 | VRSKVERISK ANALYTICS INC | 102,978 | $24.6T | 670134.20% | |
| 52 | HNMORMAT TECHNOLOGIES INC | 321,065 | $24.3T | 662925.30% | |
| 53 | FERGFERGUSON PLC NEW | 125,841 | $24.2T | 660567.22% | |
| 54 | PYPLPAYPAL HLDGS INC | 392,567 | $24.1T | 656791.19% | |
| 55 | IQVIQVIA HLDGS INC | 102,367 | $23.7T | 645288.87% | |
| 56 | HXLHEXCEL CORP NEW | 318,712 | $23.5T | 640366.26% | |
| 57 | SYKSTRYKER CORPORATION | 77,839 | $23.3T | 635033.79% | |
| 58 | INTCINTEL CORP | 458,858 | $23.1T | 628161.65% | |
| 59 | MSCIMSCI INC | 40,701 | $23.0T | 627204.53% | |
| 60 | WMWASTE MGMT INC DEL | 125,802 | $22.5T | 613806.21% | |
| 61 | EQIXEQUINIX INC | 27,690 | $22.3T | 607561.19% | |
| 62 | DECKDECKERS OUTDOOR CORP | 32,759 | $21.9T | 596573.97% | |
| 63 | LWLAMB WESTON HLDGS INC | 195,946 | $21.2T | 577012.04% | |
| 64 | PGPROCTER AND GAMBLE CO | 144,502 | $21.2T | 576899.08% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 40,122 | $21.1T | 575477.92% | |
| 66 | EWBCEAST WEST BANCORP INC | 283,671 | $20.4T | 556050.10% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 8,729 | $20.0T | 543837.05% | |
| 68 | WOLF*WOLFSPEED INC | 421,473 | $18.3T | 499605.54% | |
| 69 | TTEKTETRA TECH INC NEW | 105,453 | $17.6T | 479583.54% | |
| 70 | ETSYETSY INC | 210,044 | $17.0T | 463800.12% | |
| 71 | DGXQUEST DIAGNOSTICS INC | 121,664 | $16.8T | 457002.11% | |
| 72 | LEVILEVI STRAUSS & CO NEW | 948,245 | $15.7T | 427277.10% | |
| 73 | DSIISHARES TR | 171,866 | $15.6T | 426323.30% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 415,020 | $15.6T | 426262.47% | |
| 75 | ADSKAUTODESK INC | 63,556 | $15.5T | 421587.01% | |
| 76 | AVBAVALONBAY CMNTYS INC | 81,350 | $15.2T | 414948.10% | |
| 77 | WSTWEST PHARMACEUTICAL SVSC INC | 43,171 | $15.2T | 414151.71% | |
| 78 | SBACSBA COMMUNICATIONS CORP NEW | 58,996 | $15.0T | 407756.50% | |
| 79 | NFLXNETFLIX INC | 30,451 | $14.8T | 403902.47% | |
| 80 | ALCALCON AG | 180,651 | $14.1T | 384463.13% | |
| 81 | DARDARLING INGREDIENTS INC | 282,170 | $14.1T | 383130.64% | |
| 82 | PGRPROGRESSIVE CORP | 86,890 | $13.8T | 377060.07% | |
| 83 | VMIVALMONT INDS INC | 54,824 | $12.8T | 348761.32% | |
| 84 | ROKROCKWELL AUTOMATION INC | 40,213 | $12.5T | 340159.04% | |
| 85 | SYYSYSCO CORP | 164,595 | $12.0T | 327940.22% | |
| 86 | OMCLOMNICELL COM | 314,735 | $11.8T | 322661.28% | |
| 87 | CVSCVS HEALTH CORP | 149,495 | $11.8T | 321575.79% | |
| 88 | XYLXYLEM INC | 96,056 | $11.0T | 299272.08% | |
| 89 | HDBHDFC BANK LTD | 162,083 | $10.9T | 296329.76% | |
| 90 | GILDGILEAD SCIENCES INC | 131,337 | $10.6T | 289873.00% | |
| 91 | AMATAPPLIED MATLS INC | 63,844 | $10.3T | 281890.59% | |
| 92 | RG6ROGERS CORP | 76,614 | $10.1T | 275658.02% | |
| 93 | AKXANSYS INC | 25,248 | $9.2T | 249606.81% | |
| 94 | CYBRCYBERARK SOFTWARE LTD | 41,045 | $9.0T | 244952.57% | |
| 95 | DISDISNEY WALT CO | 98,968 | $8.9T | 243439.73% | |
| 96 | MSAMSA SAFETY INC | 52,470 | $8.9T | 241350.11% | |
| 97 | BJBJS WHSL CLUB HLDGS INC | 127,056 | $8.5T | 230754.46% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 65,602 | $8.4T | 229528.20% | |
| 99 | BKBANK NEW YORK MELLON CORP | 161,674 | $8.4T | 229255.76% | |
| 100 | MMSIMERIT MED SYS INC | 110,687 | $8.4T | 229046.83% |
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