TRILLIUM ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$2.3B
Holdings
232
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $106.5M |
GOOGLALPHABET INC | $93.8M |
AAPLAPPLE INC | $87.5M |
PYPLPAYPAL HLDGS INC | $68.0M |
MAMASTERCARD INCORPORATED | $58.4M |
ADBEADOBE INC | $50.7M |
MRKMERCK & CO. INC | $41.3M |
TRVTRAVELERS COMPANIES INC | $37.2M |
AWCAMERICAN WTR WKS CO INC NEW | $37.2M |
NKENIKE INC | $36.7M |
MCXMCCORMICK & CO INC | $35.0M |
BACVERIZON COMMUNICATIONS INC | $34.3M |
NYTNEW YORK TIMES CO | $32.9M |
ASMLASML HOLDING N V | $32.5M |
ILMNILLUMINA INC | $31.7M |
TSCOTRACTOR SUPPLY CO | $31.5M |
UNUSDUNILEVER N V | $30.8M |
TTTRANE TECHNOLOGIES PLC | $30.5M |
ECLECOLAB INC | $30.1M |
HDHOME DEPOT INC | $29.4M |
DYHTARGET CORP | $28.7M |
TJXTJX COS INC NEW | $28.3M |
XYLXYLEM INC | $28.1M |
PANWPALO ALTO NETWORKS INC | $27.3M |
AZNASTRAZENECA PLC | $25.9M |
SIVBEURSVB FINANCIAL GROUP | $25.8M |
PGPROCTER AND GAMBLE CO | $24.8M |
AMTAMERICAN TOWER CORP NEW | $24.6M |
SBUXSTARBUCKS CORP | $23.4M |
BACBK OF AMERICA CORP | $22.3M |
COSTCOSTCO WHSL CORP NEW | $22.2M |
CRMSALESFORCE COM INC | $22.0M |
FSLRFIRST SOLAR INC | $21.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $21.2M |
ADSKAUTODESK INC | $20.8M |
ETNEATON CORP PLC | $20.6M |
IQVIQVIA HLDGS INC | $19.9M |
JBHTHUNT J B TRANS SVCS INC | $19.9M |
MSCIMSCI INC | $19.0M |
BDXBECTON DICKINSON & CO | $18.8M |
DGXQUEST DIAGNOSTICS INC | $18.7M |
SBACSBA COMMUNICATIONS CORP NEW | $18.4M |
HASIHANNON ARMSTRONG SUST INFR C | $18.2M |
CVSCVS HEALTH CORP | $18.1M |
PNCPNC FINL SVCS GROUP INC | $18.0M |
MDTMEDTRONIC PLC | $18.0M |
ELVANTHEM INC | $17.7M |
GILDGILEAD SCIENCES INC | $17.6M |
BKBANK NEW YORK MELLON CORP | $17.3M |
ACNACCENTURE PLC IRELAND | $16.3M |
AFLAFLAC INC | $15.9M |
OMCLOMNICELL INC | $15.4M |
LULULULULEMON ATHLETICA INC | $15.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $14.9M |
IPGPIPG PHOTONICS CORP | $14.8M |
PLDPROLOGIS INC. | $14.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.7M |
UPSUNITED PARCEL SERVICE INC | $13.7M |
BLKBBLACKBAUD INC | $13.6M |
AKXANSYS INC | $13.5M |
LHCGUSDLHC GROUP INC | $13.4M |
NXPINXP SEMICONDUCTORS N V | $13.4M |
ETSYETSY INC | $13.3M |
WABWABTEC | $13.2M |
CSCOCISCO SYS INC | $13.1M |
ROKROCKWELL AUTOMATION INC | $13.0M |
METAFACEBOOK INC | $12.9M |
ADIANALOG DEVICES INC | $12.7M |
SYKSTRYKER CORPORATION | $12.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $12.1M |
BAXBAXTER INTL INC | $12.0M |
TXNTEXAS INSTRS INC | $11.9M |
BALLBALL CORP | $11.8M |
HXLHEXCEL CORP NEW | $11.5M |
HNMORMAT TECHNOLOGIES INC | $11.3M |
WMWASTE MGMT INC DEL | $10.8M |
LWLAMB WESTON HLDGS INC | $10.8M |
BKNGBOOKING HOLDINGS INC | $10.7M |
AVBAVALONBAY CMNTYS INC | $10.6M |
PWRQUANTA SVCS INC | $10.4M |
AOSSMITH A O CORP | $10.1M |
—CREE INC | $9.7M |
VVISA INC | $9.5M |
EWBCEAST WEST BANCORP INC | $9.4M |
APTVAPTIV PLC | $9.4M |
JLLJONES LANG LASALLE INC | $9.2M |
PENPENUMBRA INC | $9.0M |
KEYKEYCORP | $8.5M |
XLNXEURXILINX INC | $8.0M |
AGREURAVANGRID INC | $7.8M |
APDAIR PRODS & CHEMS INC | $7.7M |
NVDANVIDIA CORPORATION | $7.5M |
DEDEERE & CO | $6.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.3M |
TPICQTPI COMPOSITES INC | $6.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.0M |
SYYSYSCO CORP | $5.9M |
VRSKVERISK ANALYTICS INC | $5.7M |
ITRIITRON INC | $5.5M |
EWEDWARDS LIFESCIENCES CORP | $5.3M |
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