TRILLIUM ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$3.4T
Holdings
218
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,057,867 | $179.1B | 5.25% | |
| 2 | MSFTMICROSOFT CORP | 563,816 | $172.4B | 5.05% | |
| 3 | GOOGLALPHABET INC | 1,266,340 | $135.7B | 3.98% | |
| 4 | MAMASTERCARD INCORPORATED | 216,887 | $82.2B | 2.41% | |
| 5 | AZNASTRAZENECA PLC | 878,936 | $64.2B | 1.88% | |
| 6 | TRVTRAVELERS COMPANIES INC | 350,617 | $63.3B | 1.86% | |
| 7 | MRKMERCK & CO INC | 509,998 | $58.4B | 1.71% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 149,406 | $56.5B | 1.65% | |
| 9 | ULUNILEVER PLC | 1,013,900 | $56.1B | 1.64% | |
| 10 | ELVELEVANCE HEALTH INC | 114,883 | $53.7B | 1.57% | |
| 11 | MCXMCCORMICK & CO INC | 603,498 | $52.9B | 1.55% | |
| 12 | DYHTARGET CORP | 332,606 | $52.7B | 1.54% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 280,041 | $52.0B | 1.52% | |
| 14 | TJXTJX COS INC NEW | 658,520 | $51.9B | 1.52% | |
| 15 | AWCAMERICAN WTR WKS CO INC NEW | 338,015 | $50.1B | 1.47% | |
| 16 | NKENIKE INC | 387,456 | $49.0B | 1.44% | |
| 17 | SBUXSTARBUCKS CORP | 424,240 | $48.3B | 1.41% | |
| 18 | ASMLASML HOLDING N V | 73,839 | $47.2B | 1.38% | |
| 19 | PANWPALO ALTO NETWORKS INC | 255,380 | $46.9B | 1.37% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 81,525 | $45.3B | 1.33% | |
| 21 | ETNEATON CORP PLC | 270,605 | $45.3B | 1.33% | |
| 22 | TSCOTRACTOR SUPPLY CO | 179,564 | $42.8B | 1.25% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 82,312 | $41.4B | 1.21% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 198,272 | $40.5B | 1.19% | |
| 25 | ECLECOLAB INC | 223,874 | $37.6B | 1.10% | |
| 26 | ACNACCENTURE PLC IRELAND | 133,331 | $37.4B | 1.10% | |
| 27 | FSLRFIRST SOLAR INC | 193,876 | $35.9B | 1.05% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 193,825 | $35.1B | 1.03% | |
| 29 | PYPLPAYPAL HLDGS INC | 450,660 | $34.2B | 1.00% | |
| 30 | LPLALPL FINL HLDGS INC | 161,800 | $33.7B | 0.99% | |
| 31 | WABWABTEC | 338,911 | $33.1B | 0.97% | |
| 32 | XYLXYLEM INC | 317,824 | $33.0B | 0.97% | |
| 33 | PGPROCTER AND GAMBLE CO | 203,399 | $31.7B | 0.93% | |
| 34 | JBHTHUNT J B TRANS SVCS INC | 179,227 | $31.4B | 0.92% | |
| 35 | BALLBALL CORP | 584,010 | $31.1B | 0.91% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 368,319 | $31.0B | 0.91% | |
| 37 | AFLAFLAC INC | 439,620 | $30.5B | 0.89% | |
| 38 | OMCLOMNICELL COM | 492,954 | $30.0B | 0.88% | |
| 39 | LINLINDE PLC | 80,634 | $29.7B | 0.87% | |
| 40 | HDHOME DEPOT INC | 98,204 | $29.5B | 0.86% | |
| 41 | NVONOVO-NORDISK A S | 176,283 | $29.3B | 0.86% | |
| 42 | LULULULULEMON ATHLETICA INC | 76,976 | $29.1B | 0.85% | |
| 43 | NVDANVIDIA CORPORATION | 103,890 | $28.8B | 0.84% | |
| 44 | SEDGSOLAREDGE TECHNOLOGIES INC | 99,098 | $28.3B | 0.83% | |
| 45 | HNMORMAT TECHNOLOGIES INC | 323,876 | $27.8B | 0.81% | |
| 46 | IPGPIPG PHOTONICS CORP | 241,138 | $27.7B | 0.81% | |
| 47 | WSTWEST PHARMACEUTICAL SVSC INC | 76,119 | $27.4B | 0.80% | |
| 48 | PWRQUANTA SVCS INC | 160,103 | $27.2B | 0.80% | |
| 49 | DISDISNEY WALT CO | 261,474 | $26.8B | 0.78% | |
| 50 | BFAMBRIGHT HORIZONS FAM SOL IN D | 348,962 | $26.6B | 0.78% | |
| 51 | ADSKAUTODESK INC | 129,727 | $25.4B | 0.75% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 192,289 | $25.0B | 0.73% | |
| 53 | VVISA INC | 107,030 | $24.8B | 0.73% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 149,776 | $24.8B | 0.73% | |
| 55 | BACBANK AMERICA CORP | 838,279 | $24.5B | 0.72% | |
| 56 | PLDPROLOGIS INC. | 193,623 | $24.2B | 0.71% | |
| 57 | LWLAMB WESTON HLDGS INC | 214,594 | $24.0B | 0.70% | |
| 58 | HXLHEXCEL CORP NEW | 316,452 | $22.8B | 0.67% | |
| 59 | SYKSTRYKER CORPORATION | 76,079 | $22.7B | 0.66% | |
| 60 | TXNTEXAS INSTRS INC | 131,949 | $22.3B | 0.65% | |
| 61 | WMWASTE MGMT INC DEL | 131,033 | $21.7B | 0.64% | |
| 62 | MSCIMSCI INC | 44,255 | $21.4B | 0.63% | |
| 63 | APTVAPTIV PLC | 202,172 | $20.9B | 0.61% | |
| 64 | IQVIQVIA HLDGS INC | 109,117 | $20.6B | 0.60% | |
| 65 | CVSCVS HEALTH CORP | 275,293 | $20.2B | 0.59% | |
| 66 | ROKROCKWELL AUTOMATION INC | 70,161 | $20.0B | 0.59% | |
| 67 | IFFINTERNATIONAL FLAVORS&FRAGRA | 206,654 | $20.0B | 0.59% | |
| 68 | WOLF*WOLFSPEED INC | 399,137 | $18.6B | 0.54% | |
| 69 | DECKDECKERS OUTDOOR CORP | 38,647 | $18.5B | 0.54% | |
| 70 | MDTMEDTRONIC PLC | 196,793 | $17.7B | 0.52% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 442,878 | $17.2B | 0.50% | |
| 72 | AVBAVALONBAY CMNTYS INC | 94,459 | $16.9B | 0.50% | |
| 73 | ETSYETSY INC | 158,901 | $16.1B | 0.47% | |
| 74 | DEDEERE & CO | 41,028 | $15.8B | 0.46% | |
| 75 | SBACSBA COMMUNICATIONS CORP NEW | 59,019 | $15.4B | 0.45% | |
| 76 | DARDARLING INGREDIENTS INC | 245,487 | $14.6B | 0.43% | |
| 77 | JLLJONES LANG LASALLE INC | 104,906 | $14.6B | 0.43% | |
| 78 | TTEKTETRA TECH INC NEW | 96,641 | $13.4B | 0.39% | |
| 79 | SYYSYSCO CORP | 172,770 | $13.3B | 0.39% | |
| 80 | EWBCEAST WEST BANCORP INC | 249,741 | $12.9B | 0.38% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 26,089 | $12.7B | 0.37% | |
| 82 | LEVILEVI STRAUSS & CO NEW | 857,955 | $12.4B | 0.36% | |
| 83 | AGREURAVANGRID INC | 301,984 | $12.1B | 0.36% | |
| 84 | ALCALCON AG | 160,339 | $11.6B | 0.34% | |
| 85 | AKXANSYS INC | 35,170 | $11.0B | 0.32% | |
| 86 | VRSKVERISK ANALYTICS INC | 56,388 | $10.9B | 0.32% | |
| 87 | DGXQUEST DIAGNOSTICS INC | 72,402 | $10.1B | 0.29% | |
| 88 | AMATAPPLIED MATLS INC | 88,201 | $10.0B | 0.29% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 112,106 | $9.9B | 0.29% | |
| 90 | PENPENUMBRA INC | 33,133 | $9.4B | 0.28% | |
| 91 | FERGFERGUSON PLC NEW | 65,583 | $9.2B | 0.27% | |
| 92 | ITRIITRON INC | 160,550 | $8.6B | 0.25% | |
| 93 | HDBHDFC BANK LTD | 115,208 | $8.0B | 0.24% | |
| 94 | GILDGILEAD SCIENCES INC | 95,740 | $7.9B | 0.23% | |
| 95 | PAYCPAYCOM SOFTWARE INC | 25,708 | $7.5B | 0.22% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 96,334 | $7.4B | 0.22% | |
| 97 | CSCOCISCO SYS INC | 154,492 | $7.3B | 0.21% | |
| 98 | BDXBECTON DICKINSON & CO | 27,401 | $7.2B | 0.21% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 64,643 | $7.0B | 0.21% | |
| 100 | BKBANK NEW YORK MELLON CORP | 164,762 | $7.0B | 0.21% |
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