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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 8,897 | $559.0M | 0.01% | |
| 202 | BKNGBOOKING HOLDINGS INC | 235 | $552.0M | 0.01% | |
| 203 | CATCATERPILLAR INC | 2,460 | $548.0M | 0.01% | |
| 204 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,522 | $537.0M | 0.01% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 4,040 | $525.0M | 0.01% | |
| 206 | PEPPEPSICO INC | 3,102 | $519.0M | 0.01% | |
| 207 | DRIDARDEN RESTAURANTS INC | 3,881 | $516.0M | 0.01% | |
| 208 | EMREMERSON ELEC CO | 5,059 | $496.0M | 0.01% | |
| 209 | ZBHZIMMER BIOMET HOLDINGS INC | 3,851 | $492.0M | 0.01% | |
| 210 | IWMISHARES TR | 2,306 | $473.0M | 0.01% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 6,362 | $465.0M | 0.01% | |
| 212 | XELXCEL ENERGY INC | 6,322 | $456.0M | 0.01% | |
| 213 | NFLXNETFLIX INC | 1,212 | $454.0M | 0.01% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $451.0M | 0.01% | |
| 215 | CLCOLGATE PALMOLIVE CO | 5,862 | $445.0M | 0.01% | |
| 216 | CVXCHEVRON CORP NEW | 2,726 | $444.0M | 0.01% | |
| 217 | FITBFIFTH THIRD BANCORP | 9,896 | $426.0M | 0.01% | |
| 218 | COPCONOCOPHILLIPS | 4,198 | $420.0M | 0.01% | |
| 219 | GEGENERAL ELECTRIC CO | 4,475 | $409.0M | 0.01% | |
| 220 | MCOMOODYS CORP | 1,195 | $403.0M | 0.01% | |
| 221 | CBCHUBB LIMITED | 1,836 | $393.0M | 0.01% | |
| 222 | VIGVANGUARD SPECIALIZED FUNDS | 2,226 | $361.0M | 0.01% | |
| 223 | SPYXSPDR SER TR | 3,220 | $357.0M | 0.01% | |
| 224 | MCDMCDONALDS CORP | 1,441 | $356.0M | 0.01% | |
| 225 | MLB1MERCADOLIBRE INC | 286 | $340.0M | 0.01% | |
| 226 | CNRCANADIAN NATL RY CO | 2,326 | $312.0M | 0.01% | |
| 227 | XOMEXXON MOBIL CORP | 3,536 | $292.0M | 0.01% | |
| 228 | AMGNAMGEN INC | 1,200 | $290.0M | 0.01% | |
| 229 | ICLRICON PLC | 1,146 | $279.0M | 0.01% | |
| 230 | LOWLOWES COS INC | 1,352 | $273.0M | 0.01% | |
| 231 | METAMETA PLATFORMS INC | 1,211 | $269.0M | 0.01% | |
| 232 | IYHISHARES TR | 833 | $241.0M | 0.01% | |
| 233 | AVGOBROADCOM INC | 378 | $238.0M | 0.01% | |
| 234 | ALSALLSTATE CORP | 1,470 | $204.0M | 0.01% | |
| 235 | FDXFEDEX CORP | 872 | $202.0M | 0.01% | |
| 236 | —REEDS INC | 33,100 | $10.0M | 0.00% |
PreviousPage 3 of 3