TRILLIUM ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.5T
Holdings
226
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 578,332 | $217.1B | 6.25% | |
| 2 | NVDANVIDIA CORPORATION | 1,596,504 | $173.0B | 4.98% | |
| 3 | AAPLAPPLE INC | 702,057 | $155.9B | 4.49% | |
| 4 | GOOGLALPHABET INC | 820,326 | $126.9B | 3.65% | |
| 5 | MAMASTERCARD INCORPORATED | 164,908 | $90.4B | 2.60% | |
| 6 | TJXTJX COS INC NEW | 572,015 | $69.7B | 2.00% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 64,679 | $61.2B | 1.76% | |
| 8 | NOWSERVICENOW INC | 76,554 | $60.9B | 1.75% | |
| 9 | PANWPALO ALTO NETWORKS INC | 338,852 | $57.8B | 1.66% | |
| 10 | ECLECOLAB INC | 212,493 | $53.9B | 1.55% | |
| 11 | NFLXNETFLIX INC | 52,626 | $49.1B | 1.41% | |
| 12 | AZNASTRAZENECA PLC | 649,439 | $47.7B | 1.37% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 271,265 | $47.7B | 1.37% | |
| 14 | AWCAMERICAN WTR WKS CO INC NEW | 314,084 | $46.3B | 1.33% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 80,665 | $44.4B | 1.28% | |
| 16 | MCXMCCORMICK & CO INC | 535,065 | $44.0B | 1.27% | |
| 17 | ULUNILEVER PLC | 730,702 | $43.5B | 1.25% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 126,150 | $42.5B | 1.22% | |
| 19 | TRVTRAVELERS COMPANIES INC | 159,190 | $42.1B | 1.21% | |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 834,120 | $41.9B | 1.21% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 242,760 | $41.9B | 1.21% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 246,599 | $40.9B | 1.18% | |
| 23 | UNPUNION PAC CORP | 172,734 | $40.8B | 1.17% | |
| 24 | VVISA INC | 114,869 | $40.3B | 1.16% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 80,264 | $39.9B | 1.15% | |
| 26 | ETNEATON CORP PLC | 143,438 | $39.0B | 1.12% | |
| 27 | BFAMBRIGHT HORIZONS FAM SOL IN D | 295,631 | $37.6B | 1.08% | |
| 28 | BACBANK AMERICA CORP | 899,709 | $37.5B | 1.08% | |
| 29 | ASMLASML HOLDING N V | 55,770 | $37.0B | 1.06% | |
| 30 | SYKSTRYKER CORPORATION | 98,146 | $36.5B | 1.05% | |
| 31 | MLB1MERCADOLIBRE INC | 18,145 | $35.4B | 1.02% | |
| 32 | WABWABTEC | 185,390 | $33.6B | 0.97% | |
| 33 | LULULULULEMON ATHLETICA INC | 114,013 | $32.3B | 0.93% | |
| 34 | JLLJONES LANG LASALLE INC | 127,370 | $31.6B | 0.91% | |
| 35 | HDHOME DEPOT INC | 82,811 | $30.3B | 0.87% | |
| 36 | LINLINDE PLC | 60,915 | $28.4B | 0.82% | |
| 37 | PLDPROLOGIS INC. | 252,149 | $28.2B | 0.81% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 55,816 | $27.1B | 0.78% | |
| 39 | VRSKVERISK ANALYTICS INC | 89,985 | $26.8B | 0.77% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 135,481 | $25.7B | 0.74% | |
| 41 | AZOAUTOZONE INC | 6,478 | $24.7B | 0.71% | |
| 42 | XYLXYLEM INC | 206,741 | $24.7B | 0.71% | |
| 43 | AFLAFLAC INC | 220,872 | $24.6B | 0.71% | |
| 44 | FERGFERGUSON ENTERPRISES INC | 151,960 | $24.3B | 0.70% | |
| 45 | ACNACCENTURE PLC IRELAND | 77,494 | $24.2B | 0.70% | |
| 46 | JBHTHUNT J B TRANS SVCS INC | 161,169 | $23.8B | 0.69% | |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 91,267 | $23.2B | 0.67% | |
| 48 | PGRPROGRESSIVE CORP | 81,095 | $23.0B | 0.66% | |
| 49 | FSLRFIRST SOLAR INC | 180,255 | $22.8B | 0.66% | |
| 50 | PGPROCTER AND GAMBLE CO | 133,344 | $22.7B | 0.65% | |
| 51 | ADBEADOBE INC | 58,488 | $22.4B | 0.65% | |
| 52 | EQIXEQUINIX INC | 27,211 | $22.2B | 0.64% | |
| 53 | SHOPSHOPIFY INC | 228,743 | $21.8B | 0.63% | |
| 54 | LPLALPL FINL HLDGS INC | 66,621 | $21.8B | 0.63% | |
| 55 | EWBCEAST WEST BANCORP INC | 236,056 | $21.2B | 0.61% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 95,609 | $20.8B | 0.60% | |
| 57 | HNMORMAT TECHNOLOGIES INC | 288,736 | $20.4B | 0.59% | |
| 58 | PCTYPAYLOCITY HLDG CORP | 105,028 | $19.7B | 0.57% | |
| 59 | SBUXSTARBUCKS CORP | 200,057 | $19.6B | 0.56% | |
| 60 | BKNGBOOKING HOLDINGS INC | 4,164 | $19.2B | 0.55% | |
| 61 | ALLYALLY FINL INC | 519,240 | $18.9B | 0.54% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 180,922 | $18.3B | 0.53% | |
| 63 | PWRQUANTA SVCS INC | 69,862 | $17.8B | 0.51% | |
| 64 | INTUINTUIT | 28,674 | $17.6B | 0.51% | |
| 65 | FITBFIFTH THIRD BANCORP | 437,205 | $17.1B | 0.49% | |
| 66 | MARMARRIOTT INTL INC NEW | 70,344 | $16.8B | 0.48% | |
| 67 | DECKDECKERS OUTDOOR CORP | 147,161 | $16.5B | 0.47% | |
| 68 | EHCENCOMPASS HEALTH CORP | 160,833 | $16.3B | 0.47% | |
| 69 | VMIVALMONT INDS INC | 56,481 | $16.1B | 0.46% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 206,674 | $16.0B | 0.46% | |
| 71 | ALCALCON AG | 153,800 | $14.6B | 0.42% | |
| 72 | ELVELEVANCE HEALTH INC | 33,023 | $14.4B | 0.41% | |
| 73 | SYYSYSCO CORP | 190,304 | $14.3B | 0.41% | |
| 74 | BKBANK NEW YORK MELLON CORP | 166,398 | $14.0B | 0.40% | |
| 75 | NVONOVO-NORDISK A S | 199,435 | $13.8B | 0.40% | |
| 76 | MYRGMYR GROUP INC DEL | 122,252 | $13.8B | 0.40% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 25,027 | $13.1B | 0.38% | |
| 78 | AVYAVERY DENNISON CORP | 73,039 | $13.0B | 0.37% | |
| 79 | TREXTREX CO INC | 220,746 | $12.8B | 0.37% | |
| 80 | TTEKTETRA TECH INC NEW | 435,984 | $12.8B | 0.37% | |
| 81 | NVTNVENT ELECTRIC PLC | 242,505 | $12.7B | 0.37% | |
| 82 | NEENEXTERA ENERGY INC | 178,002 | $12.6B | 0.36% | |
| 83 | AMATAPPLIED MATLS INC | 85,430 | $12.4B | 0.36% | |
| 84 | MMSIMERIT MED SYS INC | 111,757 | $11.8B | 0.34% | |
| 85 | LWLAMB WESTON HLDGS INC | 221,473 | $11.8B | 0.34% | |
| 86 | GILDGILEAD SCIENCES INC | 105,156 | $11.8B | 0.34% | |
| 87 | MRKMERCK & CO INC | 128,483 | $11.5B | 0.33% | |
| 88 | CYBRCYBERARK SOFTWARE LTD | 32,468 | $11.0B | 0.32% | |
| 89 | DYHTARGET CORP | 104,679 | $10.9B | 0.31% | |
| 90 | DSIISHARES TR | 105,571 | $10.8B | 0.31% | |
| 91 | CSCOCISCO SYS INC | 171,322 | $10.6B | 0.30% | |
| 92 | DEDEERE & CO | 22,374 | $10.5B | 0.30% | |
| 93 | URIUNITED RENTALS INC | 15,892 | $10.0B | 0.29% | |
| 94 | BURLBURLINGTON STORES INC | 40,858 | $9.7B | 0.28% | |
| 95 | HXLHEXCEL CORP NEW | 176,745 | $9.7B | 0.28% | |
| 96 | ADSKAUTODESK INC | 35,950 | $9.4B | 0.27% | |
| 97 | JKHYHENRY JACK & ASSOC INC | 48,546 | $8.9B | 0.26% | |
| 98 | BJBJS WHSL CLUB HLDGS INC | 77,370 | $8.8B | 0.25% | |
| 99 | THGHANOVER INS GROUP INC | 50,600 | $8.8B | 0.25% | |
| 100 | LECOLINCOLN ELEC HLDGS INC | 45,126 | $8.5B | 0.25% |
Page 1 of 3Next