TRILLIUM ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$3.8T
Holdings
236
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 33,483 | $8.9B | 0.24% | |
| 102 | BKBANK NEW YORK MELLON CORP | 175,829 | $8.7B | 0.23% | |
| 103 | JNJJOHNSON & JOHNSON | 49,029 | $8.7B | 0.23% | |
| 104 | WATWATERS CORP | 27,934 | $8.7B | 0.23% | |
| 105 | CBRECBRE GROUP INC | 92,887 | $8.5B | 0.23% | |
| 106 | BCEBCE INC | 150,037 | $8.3B | 0.22% | |
| 107 | ITRIITRON INC | 146,746 | $7.7B | 0.21% | |
| 108 | WBSWEBSTER FINL CORP | 136,590 | $7.7B | 0.20% | |
| 109 | ZEN1EURZENDESK INC | 62,260 | $7.5B | 0.20% | |
| 110 | LEVILEVI STRAUSS & CO NEW | 377,991 | $7.5B | 0.20% | |
| 111 | FERGFERGUSON PLC NEW | 53,021 | $7.2B | 0.19% | |
| 112 | BAXBAXTER INTL INC | 91,454 | $7.1B | 0.19% | |
| 113 | ITUBITAU UNIBANCO HLDG S A | 1,224,232 | $7.0B | 0.19% | |
| 114 | BAPCREDICORP LTD | 37,788 | $6.5B | 0.17% | |
| 115 | GILDGILEAD SCIENCES INC | 106,863 | $6.4B | 0.17% | |
| 116 | LECOLINCOLN ELEC HLDGS INC | 45,891 | $6.3B | 0.17% | |
| 117 | RG6ROGERS CORP | 23,192 | $6.3B | 0.17% | |
| 118 | BJBJS WHSL CLUB HLDGS INC | 92,607 | $6.3B | 0.17% | |
| 119 | HDBHDFC BANK LTD | 100,822 | $6.2B | 0.16% | |
| 120 | ILMNILLUMINA INC | 17,323 | $6.1B | 0.16% | |
| 121 | CPTCAMDEN PPTY TR | 36,385 | $6.0B | 0.16% | |
| 122 | THGHANOVER INS GROUP INC | 36,339 | $5.4B | 0.14% | |
| 123 | DECKDECKERS OUTDOOR CORP | 19,592 | $5.4B | 0.14% | |
| 124 | MTXMINERALS TECHNOLOGIES INC | 80,514 | $5.3B | 0.14% | |
| 125 | AMALAMALGAMATED FINANCIAL CORP | 293,182 | $5.3B | 0.14% | |
| 126 | DARDARLING INGREDIENTS INC | 65,459 | $5.3B | 0.14% | |
| 127 | MIDDMIDDLEBY CORP | 31,561 | $5.2B | 0.14% | |
| 128 | EGPEASTGROUP PPTYS INC | 25,123 | $5.1B | 0.14% | |
| 129 | NGVTINGEVITY CORP | 79,244 | $5.1B | 0.14% | |
| 130 | ADIANALOG DEVICES INC | 30,439 | $5.0B | 0.13% | |
| 131 | LKQ1LKQ CORP | 98,833 | $4.5B | 0.12% | |
| 132 | UMPQUSDUMPQUA HLDGS CORP | 230,151 | $4.3B | 0.12% | |
| 133 | SONSONOCO PRODS CO | 68,775 | $4.3B | 0.11% | |
| 134 | TRMBTRIMBLE INC | 57,874 | $4.2B | 0.11% | |
| 135 | TPICQTPI COMPOSITES INC | 294,415 | $4.1B | 0.11% | |
| 136 | CHDCHURCH & DWIGHT CO INC | 41,353 | $4.1B | 0.11% | |
| 137 | ALGMALLEGRO MICROSYSTEMS INC | 143,729 | $4.1B | 0.11% | |
| 138 | CYBRCYBERARK SOFTWARE LTD | 22,520 | $3.8B | 0.10% | |
| 139 | GNRCGENERAC HLDGS INC | 12,435 | $3.7B | 0.10% | |
| 140 | RGAREINSURANCE GRP OF AMERICA I | 33,076 | $3.6B | 0.10% | |
| 141 | SFSTIFEL FINL CORP | 51,359 | $3.5B | 0.09% | |
| 142 | AOSSMITH A O CORP | 54,573 | $3.5B | 0.09% | |
| 143 | HMNHORACE MANN EDUCATORS CORP N | 79,415 | $3.3B | 0.09% | |
| 144 | PCTYPAYLOCITY HLDG CORP | 15,179 | $3.1B | 0.08% | |
| 145 | MSAMSA SAFETY INC | 23,502 | $3.1B | 0.08% | |
| 146 | DSIISHARES TR | 35,822 | $3.1B | 0.08% | |
| 147 | MANMANPOWERGROUP INC WIS | 32,588 | $3.1B | 0.08% | |
| 148 | BURLBURLINGTON STORES INC | 16,632 | $3.0B | 0.08% | |
| 149 | GOOGALPHABET INC | 1,021 | $2.9B | 0.08% | |
| 150 | MLKNMILLERKNOLL INC | 81,227 | $2.8B | 0.07% | |
| 151 | AZTAAZENTA INC | 33,397 | $2.8B | 0.07% | |
| 152 | SSFSENSIENT TECHNOLOGIES CORP | 31,976 | $2.7B | 0.07% | |
| 153 | SD2SANDY SPRING BANCORP INC | 58,745 | $2.6B | 0.07% | |
| 154 | ITWILLINOIS TOOL WKS INC | 12,218 | $2.6B | 0.07% | |
| 155 | MTHMERITAGE HOMES CORP | 30,376 | $2.4B | 0.06% | |
| 156 | LOBLIVE OAK BANCSHARES INC | 46,081 | $2.3B | 0.06% | |
| 157 | AKRACADIA RLTY TR | 106,869 | $2.3B | 0.06% | |
| 158 | WTRGESSENTIAL UTILS INC | 45,077 | $2.3B | 0.06% | |
| 159 | AVAAVISTA CORP | 49,152 | $2.2B | 0.06% | |
| 160 | SPYSPDR S&P 500 ETF TR | 4,880 | $2.2B | 0.06% | |
| 161 | LTCLTC PPTYS INC | 55,608 | $2.1B | 0.06% | |
| 162 | GISGENERAL MLS INC | 29,367 | $2.0B | 0.05% | |
| 163 | HSTHOST HOTELS & RESORTS INC | 97,657 | $1.9B | 0.05% | |
| 164 | JPMJPMORGAN CHASE & CO | 12,873 | $1.8B | 0.05% | |
| 165 | FRPTFRESHPET INC | 16,737 | $1.7B | 0.05% | |
| 166 | ABTABBOTT LABS | 14,102 | $1.7B | 0.04% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 7,214 | $1.6B | 0.04% | |
| 168 | TREXTREX CO INC | 24,297 | $1.6B | 0.04% | |
| 169 | SCHHSCHWAB STRATEGIC TR | 63,000 | $1.6B | 0.04% | |
| 170 | ABBVABBVIE INC | 9,061 | $1.5B | 0.04% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 13,422 | $1.5B | 0.04% | |
| 172 | ORCLORACLE CORP | 17,191 | $1.4B | 0.04% | |
| 173 | APDAIR PRODS & CHEMS INC | 5,418 | $1.4B | 0.04% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 2,485 | $1.3B | 0.03% | |
| 175 | UNPUNION PAC CORP | 3,985 | $1.1B | 0.03% | |
| 176 | INTCINTEL CORP | 21,822 | $1.1B | 0.03% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 8,118 | $1.1B | 0.03% | |
| 178 | TSLATESLA INC | 964 | $1.0B | 0.03% | |
| 179 | NSTGEURNANOSTRING TECHNOLOGIES INC | 29,503 | $1.0B | 0.03% | |
| 180 | SFIXSTITCH FIX INC | 100,519 | $1.0B | 0.03% | |
| 181 | PFEPFIZER INC | 19,359 | $1.0B | 0.03% | |
| 182 | SPGIS&P GLOBAL INC | 2,162 | $887.0M | 0.02% | |
| 183 | HOLXHOLOGIC INC | 10,362 | $796.0M | 0.02% | |
| 184 | MMM3M CO | 5,291 | $788.0M | 0.02% | |
| 185 | AXPAMERICAN EXPRESS CO | 4,202 | $786.0M | 0.02% | |
| 186 | GWWGRAINGER W W INC | 1,486 | $766.0M | 0.02% | |
| 187 | CERNCHFCERNER CORP | 7,728 | $723.0M | 0.02% | |
| 188 | DHRDANAHER CORPORATION | 2,376 | $697.0M | 0.02% | |
| 189 | CICIGNA CORP NEW | 2,865 | $687.0M | 0.02% | |
| 190 | STTSTATE STR CORP | 7,799 | $679.0M | 0.02% | |
| 191 | JPUSJ P MORGAN EXCHANGE-TRADED F | 6,395 | $668.0M | 0.02% | |
| 192 | AMZNAMAZON COM INC | 199 | $649.0M | 0.02% | |
| 193 | SUSAISHARES TR | 6,549 | $634.0M | 0.02% | |
| 194 | WMTWALMART INC | 4,136 | $616.0M | 0.02% | |
| 195 | PPGPPG INDS INC | 4,685 | $614.0M | 0.02% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 381 | $603.0M | 0.02% | |
| 197 | NEENEXTERA ENERGY INC | 6,790 | $575.0M | 0.02% | |
| 198 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 41,223 | $572.0M | 0.02% | |
| 199 | CMCSACOMCAST CORP NEW | 12,219 | $572.0M | 0.02% | |
| 200 | BWABORGWARNER INC | 14,424 | $561.0M | 0.01% |