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 |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HOLDINGS INC | 3,248 | $520.0M | 0.02% | |
| 202 | GEGENERAL ELECTRIC CO | 39,365 | $517.0M | 0.02% | |
| 203 | MDLZMONDELEZ INTL INC | 8,634 | $505.0M | 0.02% | |
| 204 | XOMEXXON MOBIL CORP | 8,992 | $502.0M | 0.02% | |
| 205 | CVXCHEVRON CORP NEW | 4,757 | $498.0M | 0.02% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CO | 7,641 | $482.0M | 0.02% | |
| 207 | MCDMCDONALDS CORP | 2,105 | $472.0M | 0.01% | |
| 208 | EMREMERSON ELEC CO | 5,237 | $472.0M | 0.01% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,821 | $465.0M | 0.01% | |
| 210 | CMCSACOMCAST CORP NEW | 8,572 | $464.0M | 0.01% | |
| 211 | AMGNAMGEN INC | 1,749 | $435.0M | 0.01% | |
| 212 | XELXCEL ENERGY INC | 6,350 | $422.0M | 0.01% | |
| 213 | LOWLOWES COS INC | 2,217 | $422.0M | 0.01% | |
| 214 | CTXSEURCITRIX SYS INC | 2,988 | $419.0M | 0.01% | |
| 215 | NEENEXTERA ENERGY INC | 5,436 | $411.0M | 0.01% | |
| 216 | ITRIITRON INC | 4,506 | $399.0M | 0.01% | |
| 217 | CBCHUBB LIMITED | 2,481 | $392.0M | 0.01% | |
| 218 | NSCNORFOLK SOUTHN CORP | 1,439 | $386.0M | 0.01% | |
| 219 | TAT&T INC | 12,137 | $367.0M | 0.01% | |
| 220 | KOCOCA COLA CO | 6,562 | $346.0M | 0.01% | |
| 221 | OMCOMNICOM GROUP INC | 3,979 | $295.0M | 0.01% | |
| 222 | MCOMOODYS CORP | 972 | $290.0M | 0.01% | |
| 223 | FDXFEDEX CORP | 908 | $258.0M | 0.01% | |
| 224 | AXPAMERICAN EXPRESS CO | 1,772 | $251.0M | 0.01% | |
| 225 | CLCOLGATE PALMOLIVE CO | 3,179 | $251.0M | 0.01% | |
| 226 | COPCONOCOPHILLIPS | 4,678 | $248.0M | 0.01% | |
| 227 | QCOMQUALCOMM INC | 1,759 | $233.0M | 0.01% | |
| 228 | GLWCORNING INC | 5,062 | $220.0M | 0.01% | |
| 229 | IYHISHARES TR | 873 | $220.0M | 0.01% | |
| 230 | GMGENERAL MTRS CO | 3,799 | $218.0M | 0.01% | |
| 231 | BLKCHFBLACKROCK INC | 288 | $217.0M | 0.01% | |
| 232 | DCIDONALDSON INC | 3,688 | $214.0M | 0.01% | |
| 233 | AVGOBROADCOM INC | 458 | $212.0M | 0.01% | |
| 234 | YUMYUM BRANDS INC | 1,890 | $204.0M | 0.01% | |
| 235 | —REEDS INC | 68,100 | $80.0M | 0.00% |
PreviousPage 3 of 3