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 | Value |
|---|---|
MSFTMICROSOFT CORP | $228.6M |
AAPLAPPLE INC | $168.9M |
GOOGLALPHABET INC | $146.3M |
NVDANVIDIA CORPORATION | $87.4M |
MAMASTERCARD INCORPORATED | $80.6M |
ADBEADOBE INC | $73.4M |
PANWPALO ALTO NETWORKS INC | $60.9M |
TRVTRAVELERS COMPANIES INC | $59.6M |
TJXTJX COS INC NEW | $58.1M |
NOWSERVICENOW INC | $56.3M |
ASMLASML HOLDING N V | $52.3M |
ETNEATON CORP PLC | $51.1M |
MRKMERCK & CO INC | $50.8M |
AZNASTRAZENECA PLC | $49.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $49.3M |
COSTCOSTCO WHSL CORP NEW | $47.8M |
ECLECOLAB INC | $46.1M |
AMTAMERICAN TOWER CORP NEW | $45.1M |
MCXMCCORMICK & CO INC | $43.2M |
ULUNILEVER PLC | $43.2M |
LPLALPL FINL HLDGS INC | $43.1M |
NKENIKE INC | $41.6M |
AWCAMERICAN WTR WKS CO INC NEW | $41.1M |
ELVELEVANCE HEALTH INC | $41.0M |
PNCPNC FINL SVCS GROUP INC | $40.3M |
DYHTARGET CORP | $39.6M |
WABWABTEC | $39.6M |
FSLRFIRST SOLAR INC | $39.2M |
TTTRANE TECHNOLOGIES PLC | $38.9M |
ACNACCENTURE PLC IRELAND | $38.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $36.6M |
JBHTHUNT J B TRANS SVCS INC | $34.8M |
NXPINXP SEMICONDUCTORS N V | $34.6M |
BALLBALL CORP | $34.3M |
LULULULULEMON ATHLETICA INC | $33.5M |
AFLAFLAC INC | $33.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $33.3M |
HDHOME DEPOT INC | $32.5M |
APTVAPTIV PLC | $32.4M |
PLDPROLOGIS INC. | $32.1M |
SBUXSTARBUCKS CORP | $32.0M |
TSCOTRACTOR SUPPLY CO | $31.7M |
UPSUNITED PARCEL SERVICE INC | $29.4M |
LINLINDE PLC | $29.3M |
BACBANK AMERICA CORP | $27.6M |
IPGPIPG PHOTONICS CORP | $26.8M |
JLLJONES LANG LASALLE INC | $26.7M |
VVISA INC | $26.7M |
PWRQUANTA SVCS INC | $25.7M |
NVONOVO-NORDISK A S | $25.2M |
VRSKVERISK ANALYTICS INC | $24.6M |
HNMORMAT TECHNOLOGIES INC | $24.3M |
FERGFERGUSON PLC NEW | $24.2M |
PYPLPAYPAL HLDGS INC | $24.1M |
IQVIQVIA HLDGS INC | $23.7M |
HXLHEXCEL CORP NEW | $23.5M |
SYKSTRYKER CORPORATION | $23.3M |
INTCINTEL CORP | $23.1M |
MSCIMSCI INC | $23.0M |
WMWASTE MGMT INC DEL | $22.5M |
EQIXEQUINIX INC | $22.3M |
DECKDECKERS OUTDOOR CORP | $21.9M |
LWLAMB WESTON HLDGS INC | $21.2M |
PGPROCTER AND GAMBLE CO | $21.2M |
UNHUNITEDHEALTH GROUP INC | $21.1M |
EWBCEAST WEST BANCORP INC | $20.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $20.0M |
WOLF*WOLFSPEED INC | $18.3M |
TTEKTETRA TECH INC NEW | $17.6M |
ETSYETSY INC | $17.0M |
DGXQUEST DIAGNOSTICS INC | $16.8M |
LEVILEVI STRAUSS & CO NEW | $15.7M |
DSIISHARES TR | $15.6M |
BACVERIZON COMMUNICATIONS INC | $15.6M |
ADSKAUTODESK INC | $15.5M |
AVBAVALONBAY CMNTYS INC | $15.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $15.2M |
SBACSBA COMMUNICATIONS CORP NEW | $15.0M |
NFLXNETFLIX INC | $14.8M |
ALCALCON AG | $14.1M |
DARDARLING INGREDIENTS INC | $14.1M |
PGRPROGRESSIVE CORP | $13.8M |
VMIVALMONT INDS INC | $12.8M |
ROKROCKWELL AUTOMATION INC | $12.5M |
SYYSYSCO CORP | $12.0M |
OMCLOMNICELL COM | $11.8M |
CVSCVS HEALTH CORP | $11.8M |
XYLXYLEM INC | $11.0M |
HDBHDFC BANK LTD | $10.9M |
GILDGILEAD SCIENCES INC | $10.6M |
AMATAPPLIED MATLS INC | $10.3M |
RG6ROGERS CORP | $10.1M |
AKXANSYS INC | $9.2M |
CYBRCYBERARK SOFTWARE LTD | $9.0M |
DISDISNEY WALT CO | $8.9M |
MSAMSA SAFETY INC | $8.9M |
BJBJS WHSL CLUB HLDGS INC | $8.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.4M |
BKBANK NEW YORK MELLON CORP | $8.4M |
MMSIMERIT MED SYS INC | $8.4M |
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