TRILLIUM ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.7T
Holdings
226
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $8.4B |
MARMARRIOTT INTL INC NEW | $8.2B |
MDTMEDTRONIC PLC | $8.1B |
MIDDMIDDLEBY CORP | $8.1B |
NYTNEW YORK TIMES CO | $8.0B |
LECOLINCOLN ELEC HLDGS INC | $7.9B |
ALGMALLEGRO MICROSYSTEMS INC | $7.9B |
CSCOCISCO SYS INC | $7.7B |
WBSWEBSTER FINL CORP | $7.6B |
BURLBURLINGTON STORES INC | $7.6B |
CPCANADIAN PACIFIC KANSAS CITY | $7.4B |
HOLXHOLOGIC INC | $7.3B |
ICLRICON PLC | $7.3B |
MYRGMYR GROUP INC DEL | $7.0B |
RUNSUNRUN INC | $6.8B |
EGPEASTGROUP PPTYS INC | $6.5B |
BDXBECTON DICKINSON & CO | $6.1B |
ITUBITAU UNIBANCO HLDG S A | $6.0B |
THGHANOVER INS GROUP INC | $6.0B |
JKHYHENRY JACK & ASSOC INC | $5.9B |
PENPENUMBRA INC | $5.8B |
RGAREINSURANCE GRP OF AMERICA I | $5.8B |
AGREURAVANGRID INC | $5.6B |
TRMBTRIMBLE INC | $5.6B |
BCEBCE INC | $5.6B |
HASIHANNON ARMSTRONG SUST INFR C | $5.5B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.3B |
ATRAPTARGROUP INC | $5.3B |
BAPCREDICORP LTD | $5.3B |
IHGINTERCONTINENTAL HOTELS GROU | $5.3B |
AOSSMITH A O CORP | $5.1B |
LOBLIVE OAK BANCSHARES INC | $5.0B |
DEDEERE & CO | $5.0B |
SFSTIFEL FINL CORP | $4.9B |
DPZDOMINOS PIZZA INC | $4.8B |
PCTYPAYLOCITY HLDG CORP | $4.8B |
CPTCAMDEN PPTY TR | $4.7B |
SSFSENSIENT TECHNOLOGIES CORP | $4.7B |
COLBCOLUMBIA BKG SYS INC | $4.7B |
TREXTREX CO INC | $4.5B |
CUBECUBESMART | $4.2B |
FRPTFRESHPET INC | $4.1B |
SONSONOCO PRODS CO | $3.9B |
ADIANALOG DEVICES INC | $3.8B |
PAYCPAYCOM SOFTWARE INC | $3.8B |
MANMANPOWERGROUP INC WIS | $3.6B |
LTCLTC PPTYS INC | $3.4B |
HMNHORACE MANN EDUCATORS CORP N | $3.4B |
LKQ1LKQ CORP | $3.2B |
NGVTINGEVITY CORP | $3.0B |
HCQAMN HEALTHCARE SVCS INC | $3.0B |
AZTAAZENTA INC | $3.0B |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.5B |
GOOGALPHABET INC | $2.3B |
WTRGESSENTIAL UTILS INC | $2.3B |
JNJJOHNSON & JOHNSON | $2.2B |
VITLVITAL FARMS INC | $2.1B |
ITWILLINOIS TOOL WKS INC | $2.1B |
FRTFEDERAL RLTY INVT TR NEW | $2.1B |
JPMJPMORGAN CHASE & CO | $2.0B |
SPYSPDR S&P 500 ETF TR | $1.6B |
CRMSALESFORCE INC | $1.5B |
UNPUNION PAC CORP | $1.3B |
SCHHSCHWAB STRATEGIC TR | $1.3B |
TXNTEXAS INSTRS INC | $1.2B |
ROPROPER TECHNOLOGIES INC | $1.1B |
WATWATERS CORP | $1.0B |
ORCLORACLE CORP | $1.0B |
APDAIR PRODS & CHEMS INC | $980.0M |
HUMHUMANA INC | $939.0M |
AG8AGILENT TECHNOLOGIES INC | $938.0M |
SPGIS&P GLOBAL INC | $906.0M |
GISGENERAL MLS INC | $843.0M |
ITRIITRON INC | $842.0M |
AXPAMERICAN EXPRESS CO | $818.0M |
CHPTCHARGEPOINT HOLDINGS INC | $815.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $804.0M |
ABTABBOTT LABS | $791.0M |
AMDADVANCED MICRO DEVICES INC | $777.0M |
CATCATERPILLAR INC | $720.0M |
PPGPPG INDS INC | $685.0M |
CVXCHEVRON CORP NEW | $664.0M |
AMZNAMAZON COM INC | $655.0M |
CITHE CIGNA GROUP | $647.0M |
XOMEXXON MOBIL CORP | $638.0M |
INTUINTUIT | $571.0M |
GWWGRAINGER W W INC | $544.0M |
PEPPEPSICO INC | $542.0M |
MMM3M CO | $534.0M |
BXBLACKSTONE INC | $525.0M |
MLB1MERCADOLIBRE INC | $515.0M |
GSGOLDMAN SACHS GROUP INC | $491.0M |
CHDCHURCH & DWIGHT CO INC | $485.6M |
BWABORGWARNER INC | $484.0M |
PFEPFIZER INC | $483.0M |
COPCONOCOPHILLIPS | $479.0M |
ABBVABBVIE INC | $472.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $467.0M |
GEGENERAL ELECTRIC CO | $425.0M |
IWMISHARES TR | $423.0M |