TRILLIUM ASSET MANAGEMENT, LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$3.9T

Holdings

235

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (235 positions)

StockValue
MSFTMICROSOFT CORP
$267.6B
NVDANVIDIA CORPORATION
$173.5B
GOOGLALPHABET INC
$158.1B
AAPLAPPLE INC
$135.1B
MAMASTERCARD INCORPORATED
$87.9B
TRVTRAVELERS COMPANIES INC
$71.4B
ETNEATON CORP PLC
$65.1B
TJXTJX COS INC NEW
$62.2B
ADBEADOBE INC
$61.7B
MRKMERCK & CO INC
$61.0B
NOWSERVICENOW INC
$60.9B
PANWPALO ALTO NETWORKS INC
$58.5B
ASMLASML HOLDING N V
$56.8B
TMOTHERMO FISHER SCIENTIFIC INC
$53.9B
ECLECOLAB INC
$53.8B
AZNASTRAZENECA PLC
$50.1B
DYHTARGET CORP
$49.1B
LPLALPL FINL HLDGS INC
$48.8B
TTTRANE TECHNOLOGIES PLC
$46.8B
COSTCOSTCO WHSL CORP NEW
$46.7B
ELVELEVANCE HEALTH INC
$45.1B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$45.1B
ULUNILEVER PLC
$44.6B
PNCPNC FINL SVCS GROUP INC
$42.3B
AWCAMERICAN WTR WKS CO INC NEW
$41.9B
MCXMCCORMICK & CO INC
$41.4B
AMTAMERICAN TOWER CORP NEW
$41.3B
ACNACCENTURE PLC IRELAND
$40.6B
BALLBALL CORP
$40.2B
FSLRFIRST SOLAR INC
$40.1B
WABWABTEC
$39.8B
PLDPROLOGIS INC.
$38.2B
TSCOTRACTOR SUPPLY CO
$36.4B
NXPINXP SEMICONDUCTORS N V
$35.9B
VVISA INC
$35.1B
JBHTHUNT J B TRANS SVCS INC
$34.8B
BFAMBRIGHT HORIZONS FAM SOL IN D
$34.7B
HDHOME DEPOT INC
$33.7B
LINLINDE PLC
$32.8B
FERGFERGUSON PLC NEW
$32.1B
CMGCHIPOTLE MEXICAN GRILL INC
$31.7B
APTVAPTIV PLC
$31.0B
NVONOVO-NORDISK A S
$30.9B
BACBANK AMERICA CORP
$30.7B
AFLAFLAC INC
$30.0B
SYKSTRYKER CORPORATION
$27.8B
JLLJONES LANG LASALLE INC
$27.7B
UPSUNITED PARCEL SERVICE INC
$27.6B
PWRQUANTA SVCS INC
$27.0B
SBUXSTARBUCKS CORP
$26.8B
WMWASTE MGMT INC DEL
$26.7B
INTCINTEL CORP
$26.0B
LULULULULEMON ATHLETICA INC
$24.7B
IQVIQVIA HLDGS INC
$24.6B
VRSKVERISK ANALYTICS INC
$24.4B
EQIXEQUINIX INC
$23.2B
PGPROCTER AND GAMBLE CO
$23.0B
MSCIMSCI INC
$22.9B
IPGPIPG PHOTONICS CORP
$22.6B
HXLHEXCEL CORP NEW
$22.2B
EWBCEAST WEST BANCORP INC
$21.6B
HNMORMAT TECHNOLOGIES INC
$21.5B
NFLXNETFLIX INC
$21.3B
LWLAMB WESTON HLDGS INC
$21.0B
NKENIKE INC
$20.5B
DECKDECKERS OUTDOOR CORP
$20.1B
UNHUNITEDHEALTH GROUP INC
$19.9B
TTEKTETRA TECH INC NEW
$19.3B
MARMARRIOTT INTL INC NEW
$18.2B
PGRPROGRESSIVE CORP
$18.0B
BACVERIZON COMMUNICATIONS INC
$17.5B
DGXQUEST DIAGNOSTICS INC
$16.2B
DARDARLING INGREDIENTS INC
$15.2B
UNPUNION PAC CORP
$15.1B
ALCALCON AG
$14.8B
AVYAVERY DENNISON CORP
$14.6B
FITBFIFTH THIRD BANCORP
$14.4B
ADSKAUTODESK INC
$14.0B
LEVILEVI STRAUSS & CO NEW
$13.9B
MYRGMYR GROUP INC DEL
$13.7B
TREXTREX CO INC
$13.3B
SYYSYSCO CORP
$13.2B
VMIVALMONT INDS INC
$13.1B
SBACSBA COMMUNICATIONS CORP NEW
$12.7B
ETSYETSY INC
$12.4B
XYLXYLEM INC
$12.3B
WOLF*WOLFSPEED INC
$12.3B
DISDISNEY WALT CO
$12.1B
GILDGILEAD SCIENCES INC
$12.0B
CVSCVS HEALTH CORP
$11.8B
ROKROCKWELL AUTOMATION INC
$11.7B
CYBRCYBERARK SOFTWARE LTD
$10.9B
EWEDWARDS LIFESCIENCES CORP
$10.6B
MSAMSA SAFETY INC
$10.2B
BJBJS WHSL CLUB HLDGS INC
$9.8B
RG6ROGERS CORP
$9.7B
AMATAPPLIED MATLS INC
$9.6B
BURLBURLINGTON STORES INC
$9.6B
BKBANK NEW YORK MELLON CORP
$9.4B
LECOLINCOLN ELEC HLDGS INC
$9.3B
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