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 |
|---|---|---|---|---|---|
| 101 | BCEBCE INC | 144,214 | $6.9B | 0.20% | |
| 102 | MMSIMERIT MED SYS INC | 80,072 | $6.5B | 0.19% | |
| 103 | RUNSUNRUN INC | 299,694 | $6.3B | 0.18% | |
| 104 | HASIHANNON ARMSTRONG SUST INFR C | 221,380 | $6.3B | 0.18% | |
| 105 | MARMARRIOTT INTL INC NEW | 36,880 | $6.2B | 0.18% | |
| 106 | LECOLINCOLN ELEC HLDGS INC | 37,095 | $6.2B | 0.18% | |
| 107 | BURLBURLINGTON STORES INC | 30,283 | $5.8B | 0.17% | |
| 108 | ALGMALLEGRO MICROSYSTEMS INC | 148,937 | $5.3B | 0.16% | |
| 109 | NGVTINGEVITY CORP | 73,392 | $5.3B | 0.15% | |
| 110 | NYTNEW YORK TIMES CO | 130,247 | $5.2B | 0.15% | |
| 111 | MSAMSA SAFETY INC | 38,631 | $5.0B | 0.15% | |
| 112 | BAPCREDICORP LTD | 35,622 | $4.8B | 0.14% | |
| 113 | CYBRCYBERARK SOFTWARE LTD | 38,042 | $4.7B | 0.14% | |
| 114 | MIDDMIDDLEBY CORP | 32,604 | $4.6B | 0.13% | |
| 115 | ITUBITAU UNIBANCO HLDG S A | 890,712 | $4.6B | 0.13% | |
| 116 | ADIANALOG DEVICES INC | 25,098 | $4.5B | 0.13% | |
| 117 | PCTYPAYLOCITY HLDG CORP | 23,349 | $4.5B | 0.13% | |
| 118 | THGHANOVER INS GROUP INC | 37,691 | $4.5B | 0.13% | |
| 119 | IHGINTERCONTINENTAL HOTELS GROU | 64,807 | $4.5B | 0.13% | |
| 120 | GNRCGENERAC HLDGS INC | 42,846 | $4.4B | 0.13% | |
| 121 | EGPEASTGROUP PPTYS INC | 26,180 | $4.4B | 0.13% | |
| 122 | WBSWEBSTER FINL CORP | 113,752 | $4.2B | 0.12% | |
| 123 | CPTCAMDEN PPTY TR | 37,877 | $4.2B | 0.12% | |
| 124 | TRMBTRIMBLE INC | 83,269 | $3.9B | 0.12% | |
| 125 | BLKBBLACKBAUD INC | 56,301 | $3.9B | 0.11% | |
| 126 | DSIISHARES TR | 49,399 | $3.9B | 0.11% | |
| 127 | ATRAPTARGROUP INC | 32,396 | $3.8B | 0.11% | |
| 128 | CHDCHURCH & DWIGHT CO INC | 39,195 | $3.8B | 0.11% | |
| 129 | 8INSYNEOS HEALTH INC | 89,416 | $3.5B | 0.10% | |
| 130 | AOSSMITH A O CORP | 48,109 | $3.3B | 0.10% | |
| 131 | SONSONOCO PRODS CO | 54,142 | $3.3B | 0.10% | |
| 132 | SFSTIFEL FINL CORP | 53,530 | $3.2B | 0.09% | |
| 133 | RGAREINSURANCE GRP OF AMERICA I | 21,196 | $3.0B | 0.09% | |
| 134 | COLBCOLUMBIA BKG SYS INC | 139,732 | $3.0B | 0.09% | |
| 135 | LKQ1LKQ CORP | 51,599 | $3.0B | 0.09% | |
| 136 | RG6ROGERS CORP | 18,476 | $3.0B | 0.09% | |
| 137 | HCQAMN HEALTHCARE SVCS INC | 32,938 | $2.8B | 0.08% | |
| 138 | JKHYHENRY JACK & ASSOC INC | 17,023 | $2.8B | 0.08% | |
| 139 | LTCLTC PPTYS INC | 81,163 | $2.7B | 0.08% | |
| 140 | JNJJOHNSON & JOHNSON | 16,259 | $2.7B | 0.08% | |
| 141 | MANMANPOWERGROUP INC WIS | 33,884 | $2.6B | 0.08% | |
| 142 | HMNHORACE MANN EDUCATORS CORP N | 81,640 | $2.6B | 0.07% | |
| 143 | FRPTFRESHPET INC | 35,178 | $2.4B | 0.07% | |
| 144 | SSFSENSIENT TECHNOLOGIES CORP | 32,150 | $2.4B | 0.07% | |
| 145 | ITWILLINOIS TOOL WKS INC | 9,782 | $2.4B | 0.07% | |
| 146 | MTHMERITAGE HOMES CORP | 18,459 | $2.4B | 0.07% | |
| 147 | AVAAVISTA CORP | 53,091 | $2.3B | 0.07% | |
| 148 | WTRGESSENTIAL UTILS INC | 47,632 | $2.0B | 0.06% | |
| 149 | GISGENERAL MLS INC | 22,392 | $2.0B | 0.06% | |
| 150 | GOOGALPHABET INC | 17,995 | $1.9B | 0.06% | |
| 151 | SPYSPDR S&P 500 ETF TR | 4,364 | $1.8B | 0.05% | |
| 152 | JPMJPMORGAN CHASE & CO | 11,987 | $1.7B | 0.05% | |
| 153 | BXPBOSTON PROPERTIES INC | 29,866 | $1.6B | 0.05% | |
| 154 | AZTAAZENTA INC | 34,781 | $1.5B | 0.04% | |
| 155 | FRTFEDERAL RLTY INVT TR NEW | 15,092 | $1.5B | 0.04% | |
| 156 | SD2SANDY SPRING BANCORP INC | 65,474 | $1.5B | 0.04% | |
| 157 | CRMSALESFORCE INC | 7,271 | $1.4B | 0.04% | |
| 158 | TREXTREX CO INC | 25,254 | $1.4B | 0.04% | |
| 159 | APDAIR PRODS & CHEMS INC | 4,532 | $1.3B | 0.04% | |
| 160 | SCHHSCHWAB STRATEGIC TR | 63,000 | $1.2B | 0.04% | |
| 161 | WATWATERS CORP | 3,877 | $1.2B | 0.03% | |
| 162 | GWWGRAINGER W W INC | 1,640 | $1.1B | 0.03% | |
| 163 | LOBLIVE OAK BANCSHARES INC | 48,117 | $1.1B | 0.03% | |
| 164 | ORCLORACLE CORP | 10,685 | $1.0B | 0.03% | |
| 165 | ABTABBOTT LABS | 9,120 | $1.0B | 0.03% | |
| 166 | HUMHUMANA INC | 1,861 | $987.0M | 0.03% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 4,313 | $949.0M | 0.03% | |
| 168 | AG8AGILENT TECHNOLOGIES INC | 6,743 | $913.0M | 0.03% | |
| 169 | HOLXHOLOGIC INC | 10,050 | $864.0M | 0.03% | |
| 170 | PEPPEPSICO INC | 4,454 | $850.0M | 0.02% | |
| 171 | SPGIS&P GLOBAL INC | 2,162 | $784.0M | 0.02% | |
| 172 | PFEPFIZER INC | 19,859 | $772.0M | 0.02% | |
| 173 | ABBVABBVIE INC | 5,061 | $765.0M | 0.02% | |
| 174 | NSTGEURNANOSTRING TECHNOLOGIES INC | 77,625 | $761.2M | 0.02% | |
| 175 | BWABORGWARNER INC | 14,712 | $708.0M | 0.02% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 329 | $680.0M | 0.02% | |
| 177 | PPGPPG INDS INC | 4,580 | $642.0M | 0.02% | |
| 178 | CITHE CIGNA GROUP | 2,457 | $622.0M | 0.02% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,865 | $613.0M | 0.02% | |
| 180 | UNPUNION PAC CORP | 3,003 | $588.0M | 0.02% | |
| 181 | MMM3M CO | 5,117 | $544.0M | 0.02% | |
| 182 | CATCATERPILLAR INC | 2,460 | $538.0M | 0.02% | |
| 183 | AXPAMERICAN EXPRESS CO | 3,243 | $523.0M | 0.02% | |
| 184 | NEENEXTERA ENERGY INC | 6,772 | $519.0M | 0.02% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 5,441 | $486.0M | 0.01% | |
| 186 | CMCSACOMCAST CORP NEW | 11,347 | $469.0M | 0.01% | |
| 187 | STTSTATE STR CORP | 6,471 | $468.0M | 0.01% | |
| 188 | SUSAISHARES TR | 5,249 | $464.0M | 0.01% | |
| 189 | AMZNAMAZON COM INC | 4,387 | $463.0M | 0.01% | |
| 190 | MCDMCDONALDS CORP | 1,530 | $452.0M | 0.01% | |
| 191 | DHRDANAHER CORPORATION | 1,859 | $440.0M | 0.01% | |
| 192 | COPCONOCOPHILLIPS | 4,198 | $432.0M | 0.01% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 930 | $423.0M | 0.01% | |
| 194 | XOMEXXON MOBIL CORP | 3,435 | $407.0M | 0.01% | |
| 195 | CLCOLGATE PALMOLIVE CO | 4,951 | $395.0M | 0.01% | |
| 196 | INTCINTEL CORP | 12,161 | $378.0M | 0.01% | |
| 197 | MDLZMONDELEZ INTL INC | 4,872 | $374.0M | 0.01% | |
| 198 | IWMISHARES TR | 2,120 | $371.0M | 0.01% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 5,455 | $364.0M | 0.01% | |
| 200 | EMREMERSON ELEC CO | 4,329 | $360.0M | 0.01% |