TRILLIUM ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$3.3T
Holdings
226
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYCPAYCOM SOFTWARE INC | 25,927 | $7.3B | 0.22% | |
| 102 | BKBANK NEW YORK MELLON CORP | 173,963 | $7.3B | 0.22% | |
| 103 | BAXBAXTER INTL INC | 112,783 | $7.1B | 0.22% | |
| 104 | CSCOCISCO SYS INC | 165,903 | $7.1B | 0.22% | |
| 105 | RUNSUNRUN INC | 301,788 | $7.0B | 0.22% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 68,771 | $6.5B | 0.20% | |
| 107 | HDBHDFC BANK LTD | 117,556 | $6.5B | 0.20% | |
| 108 | GILDGILEAD SCIENCES INC | 101,846 | $6.3B | 0.19% | |
| 109 | FERGFERGUSON PLC NEW | 53,021 | $5.9B | 0.18% | |
| 110 | BJBJS WHSL CLUB HLDGS INC | 93,666 | $5.8B | 0.18% | |
| 111 | WBSWEBSTER FINL CORP | 137,890 | $5.8B | 0.18% | |
| 112 | LECOLINCOLN ELEC HLDGS INC | 46,277 | $5.7B | 0.18% | |
| 113 | THGHANOVER INS GROUP INC | 36,705 | $5.4B | 0.16% | |
| 114 | ITUBITAU UNIBANCO HLDG S A | 1,224,232 | $5.2B | 0.16% | |
| 115 | PENPENUMBRA INC | 41,976 | $5.2B | 0.16% | |
| 116 | MARMARRIOTT INTL INC NEW | 38,209 | $5.2B | 0.16% | |
| 117 | GNRCGENERAC HLDGS INC | 24,660 | $5.2B | 0.16% | |
| 118 | NGVTINGEVITY CORP | 79,821 | $5.0B | 0.15% | |
| 119 | MTXMINERALS TECHNOLOGIES INC | 81,272 | $5.0B | 0.15% | |
| 120 | CPTCAMDEN PPTY TR | 36,766 | $4.9B | 0.15% | |
| 121 | LKQ1LKQ CORP | 99,930 | $4.9B | 0.15% | |
| 122 | ZEN1EURZENDESK INC | 63,488 | $4.7B | 0.14% | |
| 123 | RG6ROGERS CORP | 17,481 | $4.6B | 0.14% | |
| 124 | BAPCREDICORP LTD | 37,788 | $4.5B | 0.14% | |
| 125 | ADIANALOG DEVICES INC | 29,965 | $4.4B | 0.13% | |
| 126 | MIDDMIDDLEBY CORP | 31,773 | $4.0B | 0.12% | |
| 127 | SONSONOCO PRODS CO | 69,251 | $4.0B | 0.12% | |
| 128 | EGPEASTGROUP PPTYS INC | 25,396 | $3.9B | 0.12% | |
| 129 | DARDARLING INGREDIENTS INC | 65,459 | $3.9B | 0.12% | |
| 130 | UMPQUSDUMPQUA HLDGS CORP | 228,407 | $3.8B | 0.12% | |
| 131 | CHDCHURCH & DWIGHT CO INC | 40,780 | $3.8B | 0.12% | |
| 132 | RGAREINSURANCE GRP OF AMERICA I | 31,016 | $3.6B | 0.11% | |
| 133 | BLKBBLACKBAUD INC | 60,192 | $3.5B | 0.11% | |
| 134 | TRMBTRIMBLE INC | 58,192 | $3.4B | 0.10% | |
| 135 | DSIISHARES TR | 45,952 | $3.3B | 0.10% | |
| 136 | HMNHORACE MANN EDUCATORS CORP N | 80,154 | $3.1B | 0.09% | |
| 137 | ALGMALLEGRO MICROSYSTEMS INC | 145,396 | $3.0B | 0.09% | |
| 138 | LTCLTC PPTYS INC | 78,015 | $3.0B | 0.09% | |
| 139 | CYBRCYBERARK SOFTWARE LTD | 22,963 | $2.9B | 0.09% | |
| 140 | SFSTIFEL FINL CORP | 51,921 | $2.9B | 0.09% | |
| 141 | ILMNILLUMINA INC | 15,723 | $2.9B | 0.09% | |
| 142 | MSAMSA SAFETY INC | 23,734 | $2.9B | 0.09% | |
| 143 | JNJJOHNSON & JOHNSON | 16,041 | $2.8B | 0.09% | |
| 144 | AOSSMITH A O CORP | 50,073 | $2.7B | 0.08% | |
| 145 | PCTYPAYLOCITY HLDG CORP | 15,290 | $2.7B | 0.08% | |
| 146 | SSFSENSIENT TECHNOLOGIES CORP | 32,276 | $2.6B | 0.08% | |
| 147 | MANMANPOWERGROUP INC WIS | 32,909 | $2.5B | 0.08% | |
| 148 | SD2SANDY SPRING BANCORP INC | 63,444 | $2.5B | 0.08% | |
| 149 | AZTAAZENTA INC | 33,789 | $2.4B | 0.07% | |
| 150 | BURLBURLINGTON STORES INC | 16,864 | $2.3B | 0.07% | |
| 151 | ITWILLINOIS TOOL WKS INC | 12,443 | $2.3B | 0.07% | |
| 152 | MTHMERITAGE HOMES CORP | 30,264 | $2.2B | 0.07% | |
| 153 | AVAAVISTA CORP | 50,406 | $2.2B | 0.07% | |
| 154 | WTRGESSENTIAL UTILS INC | 45,963 | $2.1B | 0.06% | |
| 155 | GOOGALPHABET INC | 945 | $2.1B | 0.06% | |
| 156 | SPYSPDR S&P 500 ETF TR | 4,926 | $1.9B | 0.06% | |
| 157 | GISGENERAL MLS INC | 24,380 | $1.8B | 0.06% | |
| 158 | AKRACADIA RLTY TR | 108,114 | $1.7B | 0.05% | |
| 159 | LOBLIVE OAK BANCSHARES INC | 46,202 | $1.6B | 0.05% | |
| 160 | HSTHOST HOTELS & RESORTS INC | 98,380 | $1.5B | 0.05% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 7,104 | $1.5B | 0.05% | |
| 162 | JPMJPMORGAN CHASE & CO | 12,133 | $1.4B | 0.04% | |
| 163 | TREXTREX CO INC | 24,546 | $1.3B | 0.04% | |
| 164 | SCHHSCHWAB STRATEGIC TR | 63,000 | $1.3B | 0.04% | |
| 165 | APDAIR PRODS & CHEMS INC | 5,191 | $1.2B | 0.04% | |
| 166 | ABTABBOTT LABS | 9,610 | $1.0B | 0.03% | |
| 167 | PFEPFIZER INC | 19,609 | $1.0B | 0.03% | |
| 168 | HUMHUMANA INC | 2,118 | $991.0M | 0.03% | |
| 169 | NSTGEURNANOSTRING TECHNOLOGIES INC | 74,662 | $948.0M | 0.03% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 7,960 | $945.0M | 0.03% | |
| 171 | TPICQTPI COMPOSITES INC | 72,427 | $905.0M | 0.03% | |
| 172 | FRPTFRESHPET INC | 16,809 | $873.0M | 0.03% | |
| 173 | UNPUNION PAC CORP | 3,735 | $797.0M | 0.02% | |
| 174 | GWWGRAINGER W W INC | 1,713 | $778.0M | 0.02% | |
| 175 | PEPPEPSICO INC | 4,602 | $767.0M | 0.02% | |
| 176 | ABBVABBVIE INC | 4,986 | $764.0M | 0.02% | |
| 177 | CICIGNA CORP NEW | 2,855 | $752.0M | 0.02% | |
| 178 | SPGIS&P GLOBAL INC | 2,162 | $729.0M | 0.02% | |
| 179 | HOLXHOLOGIC INC | 10,156 | $704.0M | 0.02% | |
| 180 | MMM3M CO | 5,414 | $701.0M | 0.02% | |
| 181 | ORCLORACLE CORP | 8,943 | $625.0M | 0.02% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 7,977 | $610.0M | 0.02% | |
| 183 | AXPAMERICAN EXPRESS CO | 4,247 | $589.0M | 0.02% | |
| 184 | DHRDANAHER CORPORATION | 2,321 | $588.0M | 0.02% | |
| 185 | CBRECBRE GROUP INC | 7,811 | $577.0M | 0.02% | |
| 186 | TSLATESLA INC | 849 | $572.0M | 0.02% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,994 | $544.0M | 0.02% | |
| 188 | INTCINTEL CORP | 14,147 | $529.0M | 0.02% | |
| 189 | SUSAISHARES TR | 6,549 | $528.0M | 0.02% | |
| 190 | PPGPPG INDS INC | 4,595 | $525.0M | 0.02% | |
| 191 | NEENEXTERA ENERGY INC | 6,726 | $521.0M | 0.02% | |
| 192 | SFIXSTITCH FIX INC | 103,397 | $511.0M | 0.02% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 6,362 | $490.0M | 0.02% | |
| 194 | BWABORGWARNER INC | 14,521 | $485.0M | 0.01% | |
| 195 | STTSTATE STR CORP | 7,705 | $475.0M | 0.01% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 352 | $460.0M | 0.01% | |
| 197 | XELXCEL ENERGY INC | 6,322 | $447.0M | 0.01% | |
| 198 | CLCOLGATE PALMOLIVE CO | 5,562 | $446.0M | 0.01% | |
| 199 | CATCATERPILLAR INC | 2,460 | $440.0M | 0.01% | |
| 200 | AMZNAMAZON COM INC | 3,980 | $423.0M | 0.01% |