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 | Value |
|---|---|
WMWASTE MGMT INC DEL | $8.9B |
NKENIKE INC | $8.8B |
WBSWEBSTER FINL CORP | $8.7B |
JKHYHENRY JACK & ASSOC INC | $8.6B |
NYTNEW YORK TIMES CO | $8.6B |
IPGPIPG PHOTONICS CORP | $8.4B |
HDBHDFC BANK LTD | $8.1B |
TRMBTRIMBLE INC | $8.1B |
ICLRICON PLC | $8.0B |
THGHANOVER INS GROUP INC | $8.0B |
SFSTIFEL FINL CORP | $7.7B |
RGAREINSURANCE GRP OF AMERICA I | $7.7B |
MIDDMIDDLEBY CORP | $7.7B |
DPZDOMINOS PIZZA INC | $7.7B |
IHGINTERCONTINENTAL HOTELS GROU | $7.3B |
FRPTFRESHPET INC | $7.2B |
HOLXHOLOGIC INC | $7.2B |
RG6ROGERS CORP | $7.0B |
BJBJS WHSL CLUB HLDGS INC | $7.0B |
MSAMSA SAFETY INC | $7.0B |
EWEDWARDS LIFESCIENCES CORP | $7.0B |
LECOLINCOLN ELEC HLDGS INC | $6.9B |
VRTXVERTEX PHARMACEUTICALS INC | $6.8B |
ATRAPTARGROUP INC | $6.8B |
SITMSITIME CORP | $6.8B |
AMATAPPLIED MATLS INC | $6.6B |
OMCLOMNICELL COM | $6.4B |
APTVAPTIV PLC | $6.0B |
HASIHA SUSTAINABLE INFRA CAP INC | $5.9B |
EGPEASTGROUP PPTYS INC | $5.8B |
ALGMALLEGRO MICROSYSTEMS INC | $5.6B |
BAPCREDICORP LTD | $5.6B |
SSFSENSIENT TECHNOLOGIES CORP | $5.3B |
LOBLIVE OAK BANCSHARES INC | $5.3B |
DGXQUEST DIAGNOSTICS INC | $5.3B |
ULTAULTA BEAUTY INC | $4.7B |
NXTNEXTRACKER INC | $4.7B |
NGVTINGEVITY CORP | $4.7B |
PLMRPALOMAR HLDGS INC | $4.6B |
FRTFEDERAL RLTY INVT TR NEW | $4.6B |
CFLTCONFLUENT INC | $4.5B |
ALLEALLEGION PLC | $4.2B |
CUBECUBESMART | $4.1B |
VITLVITAL FARMS INC | $4.1B |
ETSYETSY INC | $4.0B |
ADIANALOG DEVICES INC | $3.9B |
YETIYETI HLDGS INC | $3.9B |
CPTCAMDEN PPTY TR | $3.5B |
ELFE L F BEAUTY INC | $3.3B |
EXASEXACT SCIENCES CORP | $3.2B |
GOOGALPHABET INC | $2.7B |
BKNGBOOKING HOLDINGS INC | $2.7B |
JPMJPMORGAN CHASE & CO. | $2.5B |
DARDARLING INGREDIENTS INC | $2.4B |
WTRGESSENTIAL UTILS INC | $2.3B |
SPYSPDR S&P 500 ETF TR | $2.1B |
TMDXTRANSMEDICS GROUP INC | $2.1B |
JNJJOHNSON & JOHNSON | $1.8B |
CVLCMORGAN STANLEY ETF TRUST | $1.6B |
CRMSALESFORCE INC | $1.4B |
SCHHSCHWAB STRATEGIC TR | $1.4B |
ORCLORACLE CORP | $1.4B |
BACVERIZON COMMUNICATIONS INC | $1.3B |
APDAIR PRODS & CHEMS INC | $972.0M |
SPGIS&P GLOBAL INC | $902.0M |
CATCATERPILLAR INC | $887.0M |
ROPROPER TECHNOLOGIES INC | $832.0M |
WATWATERS CORP | $785.0M |
AMZNAMAZON COM INC | $763.0M |
AXPAMERICAN EXPRESS CO | $727.0M |
ABTABBOTT LABS | $721.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $697.0M |
DEDEERE & CO | $674.7M |
AKXANSYS INC | $623.0M |
BDXBECTON DICKINSON & CO | $615.0M |
XOMEXXON MOBIL CORP | $611.0M |
IWMISHARES TR | $611.0M |
GISGENERAL MLS INC | $597.0M |
CVXCHEVRON CORP NEW | $572.0M |
MMM3M CO | $567.0M |
CITHE CIGNA GROUP | $561.0M |
METAMETA PLATFORMS INC | $556.0M |
GEGE AEROSPACE | $551.0M |
PPGPPG INDS INC | $547.0M |
IBMINTERNATIONAL BUSINESS MACHS | $537.0M |
AMDADVANCED MICRO DEVICES INC | $525.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $524.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $497.5M |
ABBVABBVIE INC | $473.0M |
SUSAISHARES TR | $471.0M |
TSCOTRACTOR SUPPLY CO | $470.3M |
AG8AGILENT TECHNOLOGIES INC | $470.0M |
HUMHUMANA INC | $439.0M |
BXBLACKSTONE INC | $434.0M |
PFEPFIZER INC | $434.0M |
BWABORGWARNER INC | $422.0M |
PEPPEPSICO INC | $417.0M |
VTIVANGUARD INDEX FDS | $414.0M |
COPCONOCOPHILLIPS | $409.0M |
EMREMERSON ELEC CO | $391.0M |