TRILLIUM ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$3928.9T
Holdings
235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 636,125 | $267.6T | 6.81% | |
| 2 | NVDANVIDIA CORPORATION | 191,965 | $173.5T | 4.41% | |
| 3 | GOOGLALPHABET INC | 1,047,360 | $158.1T | 4.02% | |
| 4 | AAPLAPPLE INC | 787,558 | $135.1T | 3.44% | |
| 5 | MAMASTERCARD INCORPORATED | 182,496 | $87.9T | 2.24% | |
| 6 | TRVTRAVELERS COMPANIES INC | 310,067 | $71.4T | 1.82% | |
| 7 | ETNEATON CORP PLC | 208,098 | $65.1T | 1.66% | |
| 8 | TJXTJX COS INC NEW | 613,130 | $62.2T | 1.58% | |
| 9 | ADBEADOBE INC | 122,195 | $61.7T | 1.57% | |
| 10 | MRKMERCK & CO INC | 462,476 | $61.0T | 1.55% | |
| 11 | NOWSERVICENOW INC | 79,859 | $60.9T | 1.55% | |
| 12 | PANWPALO ALTO NETWORKS INC | 206,056 | $58.5T | 1.49% | |
| 13 | ASMLASML HOLDING N V | 58,529 | $56.8T | 1.45% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 92,697 | $53.9T | 1.37% | |
| 15 | ECLECOLAB INC | 233,095 | $53.8T | 1.37% | |
| 16 | AZNASTRAZENECA PLC | 740,195 | $50.1T | 1.28% | |
| 17 | DYHTARGET CORP | 277,156 | $49.1T | 1.25% | |
| 18 | LPLALPL FINL HLDGS INC | 184,672 | $48.8T | 1.24% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 155,780 | $46.8T | 1.19% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 63,784 | $46.7T | 1.19% | |
| 21 | ELVELEVANCE HEALTH INC | 87,066 | $45.1T | 1.15% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 331,568 | $45.1T | 1.15% | |
| 23 | ULUNILEVER PLC | 888,904 | $44.6T | 1.14% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 261,958 | $42.3T | 1.08% | |
| 25 | AWCAMERICAN WTR WKS CO INC NEW | 342,834 | $41.9T | 1.07% | |
| 26 | MCXMCCORMICK & CO INC | 538,818 | $41.4T | 1.05% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 209,108 | $41.3T | 1.05% | |
| 28 | ACNACCENTURE PLC IRELAND | 117,049 | $40.6T | 1.03% | |
| 29 | BALLBALL CORP | 597,353 | $40.2T | 1.02% | |
| 30 | FSLRFIRST SOLAR INC | 237,832 | $40.1T | 1.02% | |
| 31 | WABWABTEC | 273,443 | $39.8T | 1.01% | |
| 32 | PLDPROLOGIS INC. | 293,468 | $38.2T | 0.97% | |
| 33 | TSCOTRACTOR SUPPLY CO | 138,975 | $36.4T | 0.93% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 144,721 | $35.9T | 0.91% | |
| 35 | VVISA INC | 125,676 | $35.1T | 0.89% | |
| 36 | JBHTHUNT J B TRANS SVCS INC | 174,643 | $34.8T | 0.89% | |
| 37 | BFAMBRIGHT HORIZONS FAM SOL IN D | 306,443 | $34.7T | 0.88% | |
| 38 | HDHOME DEPOT INC | 87,723 | $33.7T | 0.86% | |
| 39 | LINLINDE PLC | 70,586 | $32.8T | 0.83% | |
| 40 | FERGFERGUSON PLC NEW | 146,982 | $32.1T | 0.82% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 10,913 | $31.7T | 0.81% | |
| 42 | APTVAPTIV PLC | 389,146 | $31.0T | 0.79% | |
| 43 | NVONOVO-NORDISK A S | 240,604 | $30.9T | 0.79% | |
| 44 | BACBANK AMERICA CORP | 809,108 | $30.7T | 0.78% | |
| 45 | AFLAFLAC INC | 349,213 | $30.0T | 0.76% | |
| 46 | SYKSTRYKER CORPORATION | 77,574 | $27.8T | 0.71% | |
| 47 | JLLJONES LANG LASALLE INC | 141,799 | $27.7T | 0.70% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 186,020 | $27.6T | 0.70% | |
| 49 | PWRQUANTA SVCS INC | 104,068 | $27.0T | 0.69% | |
| 50 | SBUXSTARBUCKS CORP | 293,660 | $26.8T | 0.68% | |
| 51 | WMWASTE MGMT INC DEL | 125,335 | $26.7T | 0.68% | |
| 52 | INTCINTEL CORP | 589,654 | $26.0T | 0.66% | |
| 53 | LULULULULEMON ATHLETICA INC | 63,250 | $24.7T | 0.63% | |
| 54 | IQVIQVIA HLDGS INC | 97,324 | $24.6T | 0.63% | |
| 55 | VRSKVERISK ANALYTICS INC | 103,632 | $24.4T | 0.62% | |
| 56 | EQIXEQUINIX INC | 28,051 | $23.2T | 0.59% | |
| 57 | PGPROCTER AND GAMBLE CO | 142,025 | $23.0T | 0.59% | |
| 58 | MSCIMSCI INC | 40,897 | $22.9T | 0.58% | |
| 59 | IPGPIPG PHOTONICS CORP | 249,639 | $22.6T | 0.58% | |
| 60 | HXLHEXCEL CORP NEW | 304,243 | $22.2T | 0.56% | |
| 61 | EWBCEAST WEST BANCORP INC | 272,525 | $21.6T | 0.55% | |
| 62 | HNMORMAT TECHNOLOGIES INC | 324,406 | $21.5T | 0.55% | |
| 63 | NFLXNETFLIX INC | 35,131 | $21.3T | 0.54% | |
| 64 | LWLAMB WESTON HLDGS INC | 197,277 | $21.0T | 0.53% | |
| 65 | NKENIKE INC | 218,381 | $20.5T | 0.52% | |
| 66 | DECKDECKERS OUTDOOR CORP | 21,406 | $20.1T | 0.51% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 40,302 | $19.9T | 0.51% | |
| 68 | TTEKTETRA TECH INC NEW | 104,520 | $19.3T | 0.49% | |
| 69 | MARMARRIOTT INTL INC NEW | 72,075 | $18.2T | 0.46% | |
| 70 | PGRPROGRESSIVE CORP | 86,974 | $18.0T | 0.46% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 417,242 | $17.5T | 0.45% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 121,368 | $16.2T | 0.41% | |
| 73 | DARDARLING INGREDIENTS INC | 327,614 | $15.2T | 0.39% | |
| 74 | UNPUNION PAC CORP | 61,517 | $15.1T | 0.39% | |
| 75 | ALCALCON AG | 178,112 | $14.8T | 0.38% | |
| 76 | AVYAVERY DENNISON CORP | 65,550 | $14.6T | 0.37% | |
| 77 | FITBFIFTH THIRD BANCORP | 388,286 | $14.4T | 0.37% | |
| 78 | ADSKAUTODESK INC | 53,873 | $14.0T | 0.36% | |
| 79 | LEVILEVI STRAUSS & CO NEW | 695,483 | $13.9T | 0.35% | |
| 80 | MYRGMYR GROUP INC DEL | 77,694 | $13.7T | 0.35% | |
| 81 | TREXTREX CO INC | 133,295 | $13.3T | 0.34% | |
| 82 | SYYSYSCO CORP | 162,801 | $13.2T | 0.34% | |
| 83 | VMIVALMONT INDS INC | 57,547 | $13.1T | 0.33% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 58,783 | $12.7T | 0.32% | |
| 85 | ETSYETSY INC | 180,933 | $12.4T | 0.32% | |
| 86 | XYLXYLEM INC | 94,831 | $12.3T | 0.31% | |
| 87 | WOLF*WOLFSPEED INC | 415,417 | $12.3T | 0.31% | |
| 88 | DISDISNEY WALT CO | 99,263 | $12.1T | 0.31% | |
| 89 | GILDGILEAD SCIENCES INC | 164,129 | $12.0T | 0.31% | |
| 90 | CVSCVS HEALTH CORP | 147,892 | $11.8T | 0.30% | |
| 91 | ROKROCKWELL AUTOMATION INC | 40,080 | $11.7T | 0.30% | |
| 92 | CYBRCYBERARK SOFTWARE LTD | 41,094 | $10.9T | 0.28% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 110,761 | $10.6T | 0.27% | |
| 94 | MSAMSA SAFETY INC | 52,898 | $10.2T | 0.26% | |
| 95 | BJBJS WHSL CLUB HLDGS INC | 129,566 | $9.8T | 0.25% | |
| 96 | RG6ROGERS CORP | 81,651 | $9.7T | 0.25% | |
| 97 | AMATAPPLIED MATLS INC | 46,786 | $9.6T | 0.25% | |
| 98 | BURLBURLINGTON STORES INC | 41,279 | $9.6T | 0.24% | |
| 99 | BKBANK NEW YORK MELLON CORP | 162,321 | $9.4T | 0.24% | |
| 100 | LECOLINCOLN ELEC HLDGS INC | 36,362 | $9.3T | 0.24% |
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