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 |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 2,965 | $419.0M | 0.01% | |
| 202 | MCDMCDONALDS CORP | 1,641 | $405.0M | 0.01% | |
| 203 | CMCSACOMCAST CORP NEW | 10,050 | $394.0M | 0.01% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $380.0M | 0.01% | |
| 205 | COPCONOCOPHILLIPS | 4,198 | $377.0M | 0.01% | |
| 206 | MDLZMONDELEZ INTL INC | 6,041 | $375.0M | 0.01% | |
| 207 | IWMISHARES TR | 2,106 | $357.0M | 0.01% | |
| 208 | EMREMERSON ELEC CO | 4,171 | $332.0M | 0.01% | |
| 209 | BKNGBOOKING HOLDINGS INC | 176 | $308.0M | 0.01% | |
| 210 | FITBFIFTH THIRD BANCORP | 9,129 | $307.0M | 0.01% | |
| 211 | CVXCHEVRON CORP NEW | 2,103 | $304.0M | 0.01% | |
| 212 | XOMEXXON MOBIL CORP | 3,501 | $300.0M | 0.01% | |
| 213 | SPYXSPDR SER TR | 3,220 | $297.0M | 0.01% | |
| 214 | ZBHZIMMER BIOMET HOLDINGS INC | 2,756 | $290.0M | 0.01% | |
| 215 | LOWLOWES COS INC | 1,621 | $283.0M | 0.01% | |
| 216 | CNRCANADIAN NATL RY CO | 2,326 | $262.0M | 0.01% | |
| 217 | AMGNAMGEN INC | 1,025 | $249.0M | 0.01% | |
| 218 | ICLRICON PLC | 1,146 | $248.0M | 0.01% | |
| 219 | CBCHUBB LIMITED | 1,235 | $243.0M | 0.01% | |
| 220 | GEGENERAL ELECTRIC CO | 3,756 | $239.0M | 0.01% | |
| 221 | DRIDARDEN RESTAURANTS INC | 2,081 | $235.0M | 0.01% | |
| 222 | ROPROPER TECHNOLOGIES INC | 577 | $228.0M | 0.01% | |
| 223 | METAMETA PLATFORMS INC | 1,365 | $220.0M | 0.01% | |
| 224 | PGRPROGRESSIVE CORP | 1,854 | $216.0M | 0.01% | |
| 225 | IYHISHARES TR | 799 | $215.0M | 0.01% | |
| 226 | —REEDS INC | 33,100 | $5.0M | 0.00% |
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