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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 2,498 | $477.0M | 0.01% | |
| 202 | METAMETA PLATFORMS INC | 969 | $471.0M | 0.01% | |
| 203 | PFEPFIZER INC | 16,776 | $466.0M | 0.01% | |
| 204 | VTIVANGUARD INDEX FDS | 1,716 | $446.0M | 0.01% | |
| 205 | IWMISHARES TR | 2,106 | $443.0M | 0.01% | |
| 206 | EMREMERSON ELEC CO | 3,695 | $419.0M | 0.01% | |
| 207 | BXBLACKSTONE INC | 3,001 | $394.0M | 0.01% | |
| 208 | CLCOLGATE PALMOLIVE CO | 4,253 | $383.0M | 0.01% | |
| 209 | LOWLOWES COS INC | 1,478 | $376.0M | 0.01% | |
| 210 | CHDCHURCH & DWIGHT CO INC | 3,524 | $367.8M | 0.01% | |
| 211 | AOSSMITH A O CORP | 4,104 | $366.9M | 0.01% | |
| 212 | MCDMCDONALDS CORP | 1,295 | $365.0M | 0.01% | |
| 213 | DRIDARDEN RESTAURANTS INC | 2,041 | $341.0M | 0.01% | |
| 214 | MDLZMONDELEZ INTL INC | 4,861 | $340.0M | 0.01% | |
| 215 | SCHWSCHWAB CHARLES CORP | 4,511 | $326.0M | 0.01% | |
| 216 | PSXPHILLIPS 66 | 1,930 | $315.0M | 0.01% | |
| 217 | COINCOINBASE GLOBAL INC | 1,100 | $292.0M | 0.01% | |
| 218 | AGREURAVANGRID INC | 7,844 | $286.0M | 0.01% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 1,141 | $285.0M | 0.01% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 707 | $282.0M | 0.01% | |
| 221 | DHRDANAHER CORPORATION | 1,094 | $273.0M | 0.01% | |
| 222 | DCIDONALDSON INC | 3,604 | $269.0M | 0.01% | |
| 223 | AMGNAMGEN INC | 941 | $267.0M | 0.01% | |
| 224 | LLYELI LILLY & CO | 335 | $261.0M | 0.01% | |
| 225 | ALSALLSTATE CORP | 1,505 | $260.0M | 0.01% | |
| 226 | HUBBHUBBELL INC | 600 | $249.0M | 0.01% | |
| 227 | CMCSACOMCAST CORP NEW | 5,697 | $247.0M | 0.01% | |
| 228 | IYHISHARES TR | 3,940 | $244.0M | 0.01% | |
| 229 | VGSRMANAGER DIRECTED PORTFOLIOS | 23,566 | $231.0M | 0.01% | |
| 230 | CBCHUBB LIMITED | 861 | $223.0M | 0.01% | |
| 231 | HIGHARTFORD FINL SVCS GROUP INC | 2,167 | $223.0M | 0.01% | |
| 232 | CBRECBRE GROUP INC | 2,275 | $221.0M | 0.01% | |
| 233 | FISVFISERV INC | 1,291 | $206.0M | 0.01% | |
| 234 | KLACKLA CORP | 292 | $204.0M | 0.01% | |
| 235 | CHPTCHARGEPOINT HOLDINGS INC | 14,249 | $27.0M | 0.00% |
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