TRILLIUM ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$3.6T
Holdings
240
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 158,050 | $8.4B | 0.23% | |
| 102 | VRSKVERISK ANALYTICS INC | 47,908 | $8.4B | 0.23% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 80,140 | $8.3B | 0.23% | |
| 104 | PAYCPAYCOM SOFTWARE INC | 22,824 | $8.3B | 0.23% | |
| 105 | BAXBAXTER INTL INC | 102,352 | $8.2B | 0.23% | |
| 106 | RGAREINSURANCE GRP OF AMERICA I | 66,851 | $7.6B | 0.21% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 63,032 | $7.5B | 0.21% | |
| 108 | BKNGBOOKING HOLDINGS INC | 3,298 | $7.2B | 0.20% | |
| 109 | NGVTINGEVITY CORP | 88,279 | $7.2B | 0.20% | |
| 110 | BURLBURLINGTON STORES INC | 22,095 | $7.1B | 0.20% | |
| 111 | BCEBCE INC | 139,947 | $6.9B | 0.19% | |
| 112 | HDBHDFC BANK LTD | 94,178 | $6.9B | 0.19% | |
| 113 | FERGFERGUSON PLC NEW | 49,419 | $6.9B | 0.19% | |
| 114 | MARMARRIOTT INTL INC NEW | 49,875 | $6.8B | 0.19% | |
| 115 | LEVILEVI STRAUSS & CO NEW | 236,586 | $6.6B | 0.18% | |
| 116 | DECKDECKERS OUTDOOR CORP | 17,005 | $6.5B | 0.18% | |
| 117 | BKBANK NEW YORK MELLON CORP | 122,130 | $6.3B | 0.17% | |
| 118 | EXASEXACT SCIENCES CORP | 49,425 | $6.1B | 0.17% | |
| 119 | RG6ROGERS CORP | 29,233 | $5.9B | 0.16% | |
| 120 | MTXMINERALS TECHNOLOGIES INC | 71,668 | $5.6B | 0.16% | |
| 121 | ZEN1EURZENDESK INC | 37,583 | $5.4B | 0.15% | |
| 122 | LECOLINCOLN ELEC HLDGS INC | 39,833 | $5.2B | 0.14% | |
| 123 | MIDDMIDDLEBY CORP | 28,218 | $4.9B | 0.14% | |
| 124 | GNRCGENERAC HLDGS INC | 11,589 | $4.8B | 0.13% | |
| 125 | HSICHENRY SCHEIN INC | 63,104 | $4.7B | 0.13% | |
| 126 | ITUBITAU UNIBANCO HLDG S A | 775,929 | $4.7B | 0.13% | |
| 127 | AMALAMALGAMATED FINANCIAL CORP | 293,182 | $4.6B | 0.13% | |
| 128 | ADIANALOG DEVICES INC | 25,960 | $4.5B | 0.12% | |
| 129 | WBSWEBSTER FINL CORP CONN | 80,601 | $4.3B | 0.12% | |
| 130 | THGHANOVER INS GROUP INC | 31,666 | $4.3B | 0.12% | |
| 131 | BAPCREDICORP LTD | 35,300 | $4.3B | 0.12% | |
| 132 | TRMBTRIMBLE INC | 52,063 | $4.3B | 0.12% | |
| 133 | LKQ1LKQ CORP | 86,416 | $4.3B | 0.12% | |
| 134 | DARDARLING INGREDIENTS INC | 60,991 | $4.1B | 0.11% | |
| 135 | JNJJOHNSON & JOHNSON | 24,755 | $4.1B | 0.11% | |
| 136 | SONSONOCO PRODS CO | 60,796 | $4.1B | 0.11% | |
| 137 | BJBJS WHSL CLUB HLDGS INC | 80,681 | $3.8B | 0.11% | |
| 138 | PFPTPROOFPOINT INC | 21,397 | $3.7B | 0.10% | |
| 139 | SFIXSTITCH FIX INC | 61,553 | $3.7B | 0.10% | |
| 140 | MTHMERITAGE HOMES CORP | 38,098 | $3.6B | 0.10% | |
| 141 | MLKNMILLER HERMAN INC | 75,710 | $3.6B | 0.10% | |
| 142 | EGPEASTGROUP PPTYS INC | 21,663 | $3.6B | 0.10% | |
| 143 | GOOGALPHABET INC | 1,420 | $3.6B | 0.10% | |
| 144 | COR1EURCORESITE RLTY CORP | 25,422 | $3.4B | 0.09% | |
| 145 | UMPQUSDUMPQUA HLDGS CORP | 184,316 | $3.4B | 0.09% | |
| 146 | ALGMALLEGRO MICROSYSTEMS INC | 122,074 | $3.4B | 0.09% | |
| 147 | MANMANPOWERGROUP INC WIS | 28,226 | $3.4B | 0.09% | |
| 148 | CPTCAMDEN PPTY TR | 25,237 | $3.3B | 0.09% | |
| 149 | —STERLING BANCORP DEL | 131,704 | $3.3B | 0.09% | |
| 150 | XLNXEURXILINX INC | 22,497 | $3.3B | 0.09% | |
| 151 | CHDCHURCH & DWIGHT INC | 36,492 | $3.1B | 0.09% | |
| 152 | DSIISHARES TR | 36,268 | $3.0B | 0.08% | |
| 153 | SFSTIFEL FINL CORP | 44,969 | $2.9B | 0.08% | |
| 154 | ITWILLINOIS TOOL WKS INC | 12,579 | $2.8B | 0.08% | |
| 155 | HN9HANESBRANDS INC | 148,947 | $2.8B | 0.08% | |
| 156 | BJRIBJS RESTAURANTS INC | 54,141 | $2.7B | 0.07% | |
| 157 | HMNHORACE MANN EDUCATORS CORP N | 68,959 | $2.6B | 0.07% | |
| 158 | MSAMSA SAFETY INC | 15,150 | $2.5B | 0.07% | |
| 159 | TREXTREX CO INC | 21,126 | $2.2B | 0.06% | |
| 160 | WW6WW INTL INC | 56,421 | $2.0B | 0.06% | |
| 161 | AKRACADIA RLTY TR | 92,697 | $2.0B | 0.06% | |
| 162 | GISGENERAL MLS INC | 31,888 | $1.9B | 0.05% | |
| 163 | LTCLTC PPTYS INC | 48,124 | $1.8B | 0.05% | |
| 164 | JPMJPMORGAN CHASE & CO | 11,839 | $1.8B | 0.05% | |
| 165 | AVAAVISTA CORP | 42,244 | $1.8B | 0.05% | |
| 166 | WTRGESSENTIAL UTILS INC | 38,808 | $1.8B | 0.05% | |
| 167 | APDAIR PRODS & CHEMS INC | 5,997 | $1.7B | 0.05% | |
| 168 | NSTGEURNANOSTRING TECHNOLOGIES INC | 25,236 | $1.6B | 0.05% | |
| 169 | SCHHSCHWAB STRATEGIC TR | 34,825 | $1.6B | 0.04% | |
| 170 | MXIMMAXIM INTEGRATED PRODS INC | 14,609 | $1.5B | 0.04% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 85,680 | $1.5B | 0.04% | |
| 172 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 35,839 | $1.5B | 0.04% | |
| 173 | ORCLORACLE CORP | 17,796 | $1.4B | 0.04% | |
| 174 | INTCINTEL CORP | 21,681 | $1.2B | 0.03% | |
| 175 | ABTABBOTT LABS | 10,441 | $1.2B | 0.03% | |
| 176 | MMM3M CO | 6,081 | $1.2B | 0.03% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 5,452 | $1.1B | 0.03% | |
| 178 | AG8AGILENT TECHNOLOGIES INC | 6,887 | $1.0B | 0.03% | |
| 179 | HOLXHOLOGIC INC | 13,262 | $885.0M | 0.02% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 2,211 | $885.0M | 0.02% | |
| 181 | SPGIS&P GLOBAL INC | 2,140 | $878.0M | 0.02% | |
| 182 | CICIGNA CORP NEW | 3,683 | $873.0M | 0.02% | |
| 183 | UNPUNION PAC CORP | 3,914 | $861.0M | 0.02% | |
| 184 | FITBFIFTH THIRD BANCORP | 21,958 | $840.0M | 0.02% | |
| 185 | PPGPPG INDS INC | 4,685 | $795.0M | 0.02% | |
| 186 | ABBVABBVIE INC | 6,663 | $751.0M | 0.02% | |
| 187 | PFEPFIZER INC | 19,178 | $751.0M | 0.02% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 456 | $707.0M | 0.02% | |
| 189 | AXPAMERICAN EXPRESS CO | 4,208 | $695.0M | 0.02% | |
| 190 | TSLATESLA INC | 1,006 | $684.0M | 0.02% | |
| 191 | NVONOVO-NORDISK A S | 8,095 | $678.0M | 0.02% | |
| 192 | GWWGRAINGER W W INC | 1,494 | $654.0M | 0.02% | |
| 193 | WMTWALMART INC | 4,629 | $653.0M | 0.02% | |
| 194 | CERNCHFCERNER CORP | 8,001 | $625.0M | 0.02% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 4,219 | $619.0M | 0.02% | |
| 196 | CMCSACOMCAST CORP NEW | 10,453 | $596.0M | 0.02% | |
| 197 | DRIDARDEN RESTAURANTS INC | 3,975 | $580.0M | 0.02% | |
| 198 | PHGKONINKLIJKE PHILIPS N V | 11,267 | $560.0M | 0.02% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,125 | $552.0M | 0.02% | |
| 200 | CATCATERPILLAR INC | 2,461 | $536.0M | 0.01% |