TRILLIUM ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$3.9T
Holdings
232
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 597,853 | $252.0B | 6.53% | |
| 2 | NVDANVIDIA CORPORATION | 1,678,163 | $225.4B | 5.84% | |
| 3 | AAPLAPPLE INC | 736,215 | $184.4B | 4.78% | |
| 4 | GOOGLALPHABET INC | 863,403 | $163.4B | 4.24% | |
| 5 | MAMASTERCARD INCORPORATED | 166,932 | $87.9B | 2.28% | |
| 6 | NOWSERVICENOW INC | 81,755 | $86.7B | 2.25% | |
| 7 | TJXTJX COS INC NEW | 598,010 | $72.2B | 1.87% | |
| 8 | PANWPALO ALTO NETWORKS INC | 359,365 | $65.4B | 1.70% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 62,399 | $57.2B | 1.48% | |
| 10 | ADBEADOBE INC | 115,917 | $51.5B | 1.34% | |
| 11 | ECLECOLAB INC | 209,756 | $49.2B | 1.27% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 800,695 | $48.3B | 1.25% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 249,223 | $48.1B | 1.25% | |
| 14 | ETNEATON CORP PLC | 142,470 | $47.3B | 1.23% | |
| 15 | LULULULULEMON ATHLETICA INC | 118,341 | $45.3B | 1.17% | |
| 16 | ULUNILEVER PLC | 790,970 | $44.8B | 1.16% | |
| 17 | AZNASTRAZENECA PLC | 668,691 | $43.8B | 1.14% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 83,329 | $43.4B | 1.12% | |
| 19 | TRVTRAVELERS COMPANIES INC | 176,466 | $42.5B | 1.10% | |
| 20 | DYHTARGET CORP | 313,231 | $42.3B | 1.10% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214,235 | $42.3B | 1.10% | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 324,480 | $40.4B | 1.05% | |
| 23 | VVISA INC | 122,151 | $38.6B | 1.00% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 103,722 | $38.3B | 0.99% | |
| 25 | MRKMERCK & CO INC | 378,905 | $37.7B | 0.98% | |
| 26 | NFLXNETFLIX INC | 42,070 | $37.5B | 0.97% | |
| 27 | JLLJONES LANG LASALLE INC | 145,090 | $36.7B | 0.95% | |
| 28 | WABWABTEC | 189,843 | $36.0B | 0.93% | |
| 29 | ASMLASML HOLDING N V | 51,830 | $35.9B | 0.93% | |
| 30 | MCXMCCORMICK & CO INC | 466,846 | $35.6B | 0.92% | |
| 31 | AFLAFLAC INC | 335,763 | $34.7B | 0.90% | |
| 32 | BACBANK AMERICA CORP | 772,659 | $34.0B | 0.88% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 181,167 | $33.2B | 0.86% | |
| 34 | HDHOME DEPOT INC | 85,045 | $33.1B | 0.86% | |
| 35 | BFAMBRIGHT HORIZONS FAM SOL IN D | 284,544 | $31.5B | 0.82% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 211,514 | $31.5B | 0.82% | |
| 37 | SYKSTRYKER CORPORATION | 84,225 | $30.3B | 0.79% | |
| 38 | FSLRFIRST SOLAR INC | 171,846 | $30.3B | 0.79% | |
| 39 | ACNACCENTURE PLC IRELAND | 85,556 | $30.1B | 0.78% | |
| 40 | UNPUNION PAC CORP | 130,665 | $29.8B | 0.77% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 140,077 | $29.1B | 0.75% | |
| 42 | JBHTHUNT J B TRANS SVCS INC | 166,622 | $28.4B | 0.74% | |
| 43 | DECKDECKERS OUTDOOR CORP | 137,687 | $28.0B | 0.72% | |
| 44 | PLDPROLOGIS INC. | 259,363 | $27.4B | 0.71% | |
| 45 | FERGFERGUSON ENTERPRISES INC | 157,189 | $27.3B | 0.71% | |
| 46 | ELVELEVANCE HEALTH INC | 73,534 | $27.1B | 0.70% | |
| 47 | LINLINDE PLC | 63,160 | $26.4B | 0.69% | |
| 48 | EQIXEQUINIX INC | 27,672 | $26.1B | 0.68% | |
| 49 | VRSKVERISK ANALYTICS INC | 93,393 | $25.7B | 0.67% | |
| 50 | EWBCEAST WEST BANCORP INC | 252,266 | $24.2B | 0.63% | |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 80,030 | $24.0B | 0.62% | |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 53,490 | $23.9B | 0.62% | |
| 53 | SHOPSHOPIFY INC | 222,231 | $23.6B | 0.61% | |
| 54 | PWRQUANTA SVCS INC | 73,834 | $23.3B | 0.60% | |
| 55 | PGPROCTER AND GAMBLE CO | 138,335 | $23.2B | 0.60% | |
| 56 | XYLXYLEM INC | 198,258 | $23.0B | 0.60% | |
| 57 | LPLALPL FINL HLDGS INC | 68,376 | $22.3B | 0.58% | |
| 58 | SBUXSTARBUCKS CORP | 235,441 | $21.5B | 0.56% | |
| 59 | AZOAUTOZONE INC | 6,687 | $21.4B | 0.56% | |
| 60 | BALLBALL CORP | 385,031 | $21.2B | 0.55% | |
| 61 | MARMARRIOTT INTL INC NEW | 75,637 | $21.1B | 0.55% | |
| 62 | TTEKTETRA TECH INC NEW | 516,531 | $20.6B | 0.53% | |
| 63 | PGRPROGRESSIVE CORP | 85,379 | $20.5B | 0.53% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 40,112 | $20.3B | 0.53% | |
| 65 | NVONOVO-NORDISK A S | 232,166 | $20.0B | 0.52% | |
| 66 | PCTYPAYLOCITY HLDG CORP | 99,706 | $19.9B | 0.52% | |
| 67 | HNMORMAT TECHNOLOGIES INC | 293,539 | $19.9B | 0.52% | |
| 68 | FITBFIFTH THIRD BANCORP | 445,927 | $18.9B | 0.49% | |
| 69 | ROKROCKWELL AUTOMATION INC | 65,028 | $18.6B | 0.48% | |
| 70 | MYRGMYR GROUP INC DEL | 123,271 | $18.3B | 0.48% | |
| 71 | VMIVALMONT INDS INC | 57,371 | $17.6B | 0.46% | |
| 72 | ALLYALLY FINL INC | 481,248 | $17.3B | 0.45% | |
| 73 | MLB1MERCADOLIBRE INC | 10,060 | $17.1B | 0.44% | |
| 74 | IFFINTERNATIONAL FLAVORS&FRAGRA | 200,960 | $17.0B | 0.44% | |
| 75 | DSIISHARES TR | 153,031 | $16.9B | 0.44% | |
| 76 | NVTNVENT ELECTRIC PLC | 244,682 | $16.7B | 0.43% | |
| 77 | SYYSYSCO CORP | 198,405 | $15.2B | 0.39% | |
| 78 | LWLAMB WESTON HLDGS INC | 224,023 | $15.0B | 0.39% | |
| 79 | EHCENCOMPASS HEALTH CORP | 160,490 | $14.8B | 0.38% | |
| 80 | TREXTREX CO INC | 207,468 | $14.3B | 0.37% | |
| 81 | CYBRCYBERARK SOFTWARE LTD | 41,626 | $13.9B | 0.36% | |
| 82 | BKBANK NEW YORK MELLON CORP | 177,407 | $13.6B | 0.35% | |
| 83 | AVYAVERY DENNISON CORP | 72,084 | $13.5B | 0.35% | |
| 84 | GILDGILEAD SCIENCES INC | 145,453 | $13.4B | 0.35% | |
| 85 | NEENEXTERA ENERGY INC | 185,417 | $13.3B | 0.34% | |
| 86 | ALCALCON AG | 154,283 | $13.1B | 0.34% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 101,630 | $12.8B | 0.33% | |
| 88 | IQVIQVIA HLDGS INC | 64,265 | $12.6B | 0.33% | |
| 89 | BURLBURLINGTON STORES INC | 41,648 | $11.9B | 0.31% | |
| 90 | MSCIMSCI INC | 19,709 | $11.8B | 0.31% | |
| 91 | HXLHEXCEL CORP NEW | 181,778 | $11.4B | 0.30% | |
| 92 | SBACSBA COMMUNICATIONS CORP NEW | 55,455 | $11.3B | 0.29% | |
| 93 | MMSIMERIT MED SYS INC | 113,747 | $11.0B | 0.29% | |
| 94 | ADSKAUTODESK INC | 36,789 | $10.9B | 0.28% | |
| 95 | CSCOCISCO SYS INC | 183,334 | $10.9B | 0.28% | |
| 96 | INTUINTUIT | 17,183 | $10.8B | 0.28% | |
| 97 | DTDYNATRACE INC | 181,019 | $9.8B | 0.26% | |
| 98 | DISDISNEY WALT CO | 86,340 | $9.6B | 0.25% | |
| 99 | URIUNITED RENTALS INC | 12,699 | $8.9B | 0.23% | |
| 100 | PENPENUMBRA INC | 37,547 | $8.9B | 0.23% |
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