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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 993 | $525.0M | 0.01% | |
| 202 | METAFACEBOOK INC | 1,503 | $522.0M | 0.01% | |
| 203 | EMREMERSON ELEC CO | 5,237 | $504.0M | 0.01% | |
| 204 | HONHONEYWELL INTL INC | 2,285 | $501.0M | 0.01% | |
| 205 | GEGENERAL ELECTRIC CO | 36,165 | $487.0M | 0.01% | |
| 206 | IWMISHARES TR | 2,107 | $483.0M | 0.01% | |
| 207 | MDLZMONDELEZ INTL INC | 7,601 | $475.0M | 0.01% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 7,018 | $469.0M | 0.01% | |
| 209 | AMZNAMAZON COM INC | 136 | $468.0M | 0.01% | |
| 210 | OGNORGANON & CO | 15,160 | $459.0M | 0.01% | |
| 211 | ZBHZIMMER BIOMET HOLDINGS INC | 2,781 | $447.0M | 0.01% | |
| 212 | MCOMOODYS CORP | 1,195 | $433.0M | 0.01% | |
| 213 | AMGNAMGEN INC | 1,739 | $424.0M | 0.01% | |
| 214 | XELXCEL ENERGY INC | 6,322 | $416.0M | 0.01% | |
| 215 | MCDMCDONALDS CORP | 1,722 | $398.0M | 0.01% | |
| 216 | NEENEXTERA ENERGY INC | 5,436 | $398.0M | 0.01% | |
| 217 | CBCHUBB LIMITED | 2,481 | $394.0M | 0.01% | |
| 218 | CTXSEURCITRIX SYS INC | 2,988 | $350.0M | 0.01% | |
| 219 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,251 | $348.0M | 0.01% | |
| 220 | XOMEXXON MOBIL CORP | 5,408 | $341.0M | 0.01% | |
| 221 | ICLRICON PLC | 1,505 | $311.0M | 0.01% | |
| 222 | CVXCHEVRON CORP NEW | 2,666 | $279.0M | 0.01% | |
| 223 | NSCNORFOLK SOUTHN CORP | 1,053 | $279.0M | 0.01% | |
| 224 | FDXFEDEX CORP | 908 | $271.0M | 0.01% | |
| 225 | CLCOLGATE PALMOLIVE CO | 3,179 | $259.0M | 0.01% | |
| 226 | ITRIITRON INC | 2,564 | $256.0M | 0.01% | |
| 227 | COPCONOCOPHILLIPS | 4,198 | $256.0M | 0.01% | |
| 228 | EAELECTRONIC ARTS INC | 1,746 | $251.0M | 0.01% | |
| 229 | QCOMQUALCOMM INC | 1,759 | $251.0M | 0.01% | |
| 230 | IYHISHARES TR | 873 | $238.0M | 0.01% | |
| 231 | DCIDONALDSON INC | 3,688 | $234.0M | 0.01% | |
| 232 | GMGENERAL MTRS CO | 3,799 | $225.0M | 0.01% | |
| 233 | LOWLOWES COS INC | 1,136 | $220.0M | 0.01% | |
| 234 | AVGOBROADCOM INC | 458 | $218.0M | 0.01% | |
| 235 | YUMYUM BRANDS INC | 1,866 | $215.0M | 0.01% | |
| 236 | ROPROPER TECHNOLOGIES INC | 450 | $212.0M | 0.01% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 979 | $212.0M | 0.01% | |
| 238 | IVVISHARES TR | 425 | $209.0M | 0.01% | |
| 239 | GLWCORNING INC | 5,062 | $207.0M | 0.01% | |
| 240 | —REEDS INC | 33,100 | $34.0M | 0.00% |
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