TRILLIUM ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$3.2T
Holdings
235
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 66,319 | $136.8B | 4.32% | |
| 2 | MSFTMICROSOFT CORP | 547,442 | $129.1B | 4.07% | |
| 3 | AAPLAPPLE INC | 1,007,071 | $123.0B | 3.88% | |
| 4 | PYPLPAYPAL HLDGS INC | 304,307 | $73.9B | 2.33% | |
| 5 | MAMASTERCARD INCORPORATED | 203,852 | $72.6B | 2.29% | |
| 6 | TTTRANE TECHNOLOGIES PLC | 363,081 | $60.1B | 1.90% | |
| 7 | SIVBEURSVB FINANCIAL GROUP | 119,066 | $58.8B | 1.86% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 119,681 | $56.9B | 1.80% | |
| 9 | ASMLASML HOLDING N V | 86,674 | $53.5B | 1.69% | |
| 10 | TRVTRAVELERS COMPANIES INC | 333,463 | $50.2B | 1.58% | |
| 11 | NKENIKE INC | 363,665 | $48.3B | 1.53% | |
| 12 | DYHTARGET CORP | 237,186 | $47.0B | 1.48% | |
| 13 | XYLXYLEM INC | 445,718 | $46.9B | 1.48% | |
| 14 | AWCAMERICAN WTR WKS CO INC NEW | 282,455 | $42.3B | 1.34% | |
| 15 | SBUXSTARBUCKS CORP | 375,215 | $41.0B | 1.29% | |
| 16 | TJXTJX COS INC NEW | 617,901 | $40.9B | 1.29% | |
| 17 | NYTNEW YORK TIMES CO | 798,381 | $40.4B | 1.28% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 318,681 | $37.7B | 1.19% | |
| 19 | BACBK OF AMERICA CORP | 964,561 | $37.3B | 1.18% | |
| 20 | PANWPALO ALTO NETWORKS INC | 112,805 | $36.3B | 1.15% | |
| 21 | HDHOME DEPOT INC | 118,039 | $36.0B | 1.14% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 204,437 | $35.9B | 1.13% | |
| 23 | MCXMCCORMICK & CO INC | 398,781 | $35.6B | 1.12% | |
| 24 | ULUNILEVER PLC | 621,268 | $34.7B | 1.09% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 594,715 | $34.6B | 1.09% | |
| 26 | ECLECOLAB INC | 159,066 | $34.1B | 1.07% | |
| 27 | MRKMERCK & CO. INC | 432,140 | $33.3B | 1.05% | |
| 28 | ETNEATON CORP PLC | 236,751 | $32.7B | 1.03% | |
| 29 | CRMSALESFORCE COM INC | 150,738 | $31.9B | 1.01% | |
| 30 | TSCOTRACTOR SUPPLY CO | 179,801 | $31.8B | 1.00% | |
| 31 | FSLRFIRST SOLAR INC | 347,669 | $30.4B | 0.96% | |
| 32 | OMCLOMNICELL COM | 229,658 | $29.8B | 0.94% | |
| 33 | ILMNILLUMINA INC | 76,577 | $29.4B | 0.93% | |
| 34 | ELVANTHEM INC | 81,421 | $29.2B | 0.92% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 171,357 | $29.1B | 0.92% | |
| 36 | PGPROCTER AND GAMBLE CO | 212,900 | $28.8B | 0.91% | |
| 37 | —CREE INC | 262,265 | $28.4B | 0.90% | |
| 38 | WABWABTEC | 356,934 | $28.3B | 0.89% | |
| 39 | IQVIQVIA HLDGS INC | 145,816 | $28.2B | 0.89% | |
| 40 | AZNASTRAZENECA PLC | 564,094 | $28.0B | 0.89% | |
| 41 | VFCV F CORP | 344,517 | $27.5B | 0.87% | |
| 42 | FRCBFIRST REP BK SAN FRANCISCO C | 164,972 | $27.5B | 0.87% | |
| 43 | JBHTHUNT J B TRANS SVCS INC | 161,507 | $27.1B | 0.86% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 112,459 | $26.9B | 0.85% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 75,379 | $26.6B | 0.84% | |
| 46 | ADSKAUTODESK INC | 92,618 | $25.7B | 0.81% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 121,052 | $24.4B | 0.77% | |
| 48 | HASIHANNON ARMSTRONG SUST INFR C | 431,864 | $24.2B | 0.76% | |
| 49 | MDTMEDTRONIC PLC | 199,959 | $23.6B | 0.75% | |
| 50 | LHCGUSDLHC GROUP INC | 122,944 | $23.5B | 0.74% | |
| 51 | APTVAPTIV PLC | 170,350 | $23.5B | 0.74% | |
| 52 | AFLAFLAC INC | 452,300 | $23.1B | 0.73% | |
| 53 | EWBCEAST WEST BANCORP INC | 287,753 | $21.2B | 0.67% | |
| 54 | ACNACCENTURE PLC IRELAND | 75,949 | $21.0B | 0.66% | |
| 55 | HNMORMAT TECHNOLOGIES INC | 266,903 | $21.0B | 0.66% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 162,865 | $20.9B | 0.66% | |
| 57 | MSCIMSCI INC | 49,655 | $20.8B | 0.66% | |
| 58 | IPGPIPG PHOTONICS CORP | 97,696 | $20.6B | 0.65% | |
| 59 | LINLINDE PLC | 72,985 | $20.4B | 0.65% | |
| 60 | PWRQUANTA SVCS INC | 226,243 | $19.9B | 0.63% | |
| 61 | TXNTEXAS INSTRS INC | 103,112 | $19.5B | 0.62% | |
| 62 | BLKBBLACKBAUD INC | 270,971 | $19.3B | 0.61% | |
| 63 | NVDANVIDIA CORPORATION | 36,017 | $19.2B | 0.61% | |
| 64 | PLDPROLOGIS INC. | 173,955 | $18.4B | 0.58% | |
| 65 | DEDEERE & CO | 48,903 | $18.3B | 0.58% | |
| 66 | SYKSTRYKER CORPORATION | 74,915 | $18.2B | 0.58% | |
| 67 | CVSCVS HEALTH CORP | 238,790 | $18.0B | 0.57% | |
| 68 | IFFINTERNATIONAL FLAVORS&FRAGRA | 128,492 | $17.9B | 0.57% | |
| 69 | BFAMBRIGHT HORIZONS FAM SOL IN D | 103,749 | $17.8B | 0.56% | |
| 70 | ROKROCKWELL AUTOMATION INC | 65,865 | $17.5B | 0.55% | |
| 71 | SBACSBA COMMUNICATIONS CORP NEW | 60,623 | $16.8B | 0.53% | |
| 72 | JLLJONES LANG LASALLE INC | 92,315 | $16.5B | 0.52% | |
| 73 | BDXBECTON DICKINSON & CO | 65,211 | $15.9B | 0.50% | |
| 74 | HXLHEXCEL CORP NEW | 278,704 | $15.6B | 0.49% | |
| 75 | KEYKEYCORP | 767,066 | $15.3B | 0.48% | |
| 76 | BALLBALL CORP | 170,601 | $14.5B | 0.46% | |
| 77 | WMWASTE MGMT INC DEL | 107,368 | $13.9B | 0.44% | |
| 78 | LPLALPL FINL HLDGS INC | 94,795 | $13.5B | 0.43% | |
| 79 | PENPENUMBRA INC | 49,211 | $13.3B | 0.42% | |
| 80 | ETSYETSY INC | 64,677 | $13.0B | 0.41% | |
| 81 | LWLAMB WESTON HLDGS INC | 168,265 | $13.0B | 0.41% | |
| 82 | GILDGILEAD SCIENCES INC | 196,115 | $12.7B | 0.40% | |
| 83 | AVBAVALONBAY CMNTYS INC | 68,196 | $12.6B | 0.40% | |
| 84 | AKXANSYS INC | 36,533 | $12.4B | 0.39% | |
| 85 | TTEKTETRA TECH INC NEW | 90,904 | $12.3B | 0.39% | |
| 86 | SYYSYSCO CORP | 156,395 | $12.3B | 0.39% | |
| 87 | AOSSMITH A O CORP | 180,735 | $12.2B | 0.39% | |
| 88 | 8INSYNEOS HEALTH INC | 158,605 | $12.0B | 0.38% | |
| 89 | LULULULULEMON ATHLETICA INC | 36,991 | $11.3B | 0.36% | |
| 90 | VVISA INC | 51,856 | $11.0B | 0.35% | |
| 91 | TPICQTPI COMPOSITES INC | 182,408 | $10.3B | 0.32% | |
| 92 | AMATAPPLIED MATLS INC | 69,425 | $9.3B | 0.29% | |
| 93 | AGREURAVANGRID INC | 181,794 | $9.1B | 0.29% | |
| 94 | VRSKVERISK ANALYTICS INC | 47,349 | $8.4B | 0.26% | |
| 95 | CSCOCISCO SYS INC | 161,593 | $8.4B | 0.26% | |
| 96 | BAXBAXTER INTL INC | 98,807 | $8.3B | 0.26% | |
| 97 | RGAREINSURANCE GRP OF AMERICA I | 65,840 | $8.3B | 0.26% | |
| 98 | HDBHDFC BANK LTD | 106,085 | $8.2B | 0.26% | |
| 99 | PAYCPAYCOM SOFTWARE INC | 21,994 | $8.1B | 0.26% | |
| 100 | BKNGBOOKING HOLDINGS INC | 3,388 | $7.9B | 0.25% |
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