TRILLIUM ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$3.6T
Holdings
218
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPCANADIAN PACIFIC KANSAS CITY | 96,098 | $7.8B | 0.22% | |
| 102 | FERGFERGUSON PLC NEW | 48,405 | $7.6B | 0.21% | |
| 103 | LECOLINCOLN ELEC HLDGS INC | 37,728 | $7.5B | 0.21% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 65,800 | $7.4B | 0.21% | |
| 105 | BKBANK NEW YORK MELLON CORP | 167,119 | $7.4B | 0.21% | |
| 106 | BDXBECTON DICKINSON & CO | 27,111 | $7.2B | 0.20% | |
| 107 | MMSIMERIT MED SYS INC | 82,923 | $6.9B | 0.19% | |
| 108 | MSAMSA SAFETY INC | 39,437 | $6.9B | 0.19% | |
| 109 | ALGMALLEGRO MICROSYSTEMS INC | 151,499 | $6.8B | 0.19% | |
| 110 | MARMARRIOTT INTL INC NEW | 36,860 | $6.8B | 0.19% | |
| 111 | ITRIITRON INC | 93,773 | $6.8B | 0.19% | |
| 112 | BCEBCE INC | 146,888 | $6.7B | 0.19% | |
| 113 | GNRCGENERAC HLDGS INC | 43,646 | $6.5B | 0.18% | |
| 114 | MIDDMIDDLEBY CORP | 42,651 | $6.3B | 0.18% | |
| 115 | BJBJS WHSL CLUB HLDGS INC | 98,005 | $6.2B | 0.17% | |
| 116 | CYBRCYBERARK SOFTWARE LTD | 38,708 | $6.1B | 0.17% | |
| 117 | RUNSUNRUN INC | 317,106 | $5.7B | 0.16% | |
| 118 | PENPENUMBRA INC | 15,949 | $5.5B | 0.15% | |
| 119 | HASIHANNON ARMSTRONG SUST INFR C | 215,463 | $5.4B | 0.15% | |
| 120 | BAPCREDICORP LTD | 36,283 | $5.4B | 0.15% | |
| 121 | ITUBITAU UNIBANCO HLDG S A | 890,149 | $5.3B | 0.15% | |
| 122 | NYTNEW YORK TIMES CO | 127,782 | $5.0B | 0.14% | |
| 123 | BURLBURLINGTON STORES INC | 30,767 | $4.8B | 0.14% | |
| 124 | ADIANALOG DEVICES INC | 24,818 | $4.8B | 0.14% | |
| 125 | ICLRICON PLC | 19,007 | $4.8B | 0.13% | |
| 126 | IHGINTERCONTINENTAL HOTELS GROU | 66,576 | $4.7B | 0.13% | |
| 127 | EGPEASTGROUP PPTYS INC | 26,640 | $4.6B | 0.13% | |
| 128 | JKHYHENRY JACK & ASSOC INC | 27,147 | $4.5B | 0.13% | |
| 129 | TRMBTRIMBLE INC | 84,525 | $4.5B | 0.13% | |
| 130 | PCTYPAYLOCITY HLDG CORP | 23,815 | $4.4B | 0.12% | |
| 131 | WBSWEBSTER FINL CORP | 115,370 | $4.4B | 0.12% | |
| 132 | THGHANOVER INS GROUP INC | 38,384 | $4.3B | 0.12% | |
| 133 | DSIISHARES TR | 51,473 | $4.3B | 0.12% | |
| 134 | NGVTINGEVITY CORP | 73,918 | $4.3B | 0.12% | |
| 135 | CPTCAMDEN PPTY TR | 38,479 | $4.2B | 0.12% | |
| 136 | CHDCHURCH & DWIGHT CO INC | 39,775 | $4.0B | 0.11% | |
| 137 | ATRAPTARGROUP INC | 32,866 | $3.8B | 0.11% | |
| 138 | HCQAMN HEALTHCARE SVCS INC | 33,545 | $3.7B | 0.10% | |
| 139 | AOSSMITH A O CORP | 47,968 | $3.5B | 0.10% | |
| 140 | SONSONOCO PRODS CO | 58,692 | $3.5B | 0.10% | |
| 141 | SFSTIFEL FINL CORP | 54,370 | $3.2B | 0.09% | |
| 142 | LKQ1LKQ CORP | 52,421 | $3.1B | 0.09% | |
| 143 | RGAREINSURANCE GRP OF AMERICA I | 21,393 | $3.0B | 0.08% | |
| 144 | COLBCOLUMBIA BKG SYS INC | 142,265 | $2.9B | 0.08% | |
| 145 | CHPTCHARGEPOINT HOLDINGS INC | 324,517 | $2.9B | 0.08% | |
| 146 | MANMANPOWERGROUP INC WIS | 34,596 | $2.7B | 0.08% | |
| 147 | LTCLTC PPTYS INC | 82,801 | $2.7B | 0.08% | |
| 148 | MTHMERITAGE HOMES CORP | 18,768 | $2.7B | 0.07% | |
| 149 | JNJJOHNSON & JOHNSON | 15,528 | $2.6B | 0.07% | |
| 150 | HMNHORACE MANN EDUCATORS CORP N | 83,091 | $2.5B | 0.07% | |
| 151 | FRPTFRESHPET INC | 35,921 | $2.4B | 0.07% | |
| 152 | SSFSENSIENT TECHNOLOGIES CORP | 32,732 | $2.3B | 0.07% | |
| 153 | GOOGALPHABET INC | 17,399 | $2.1B | 0.06% | |
| 154 | ITWILLINOIS TOOL WKS INC | 8,137 | $2.0B | 0.06% | |
| 155 | WTRGESSENTIAL UTILS INC | 48,464 | $1.9B | 0.05% | |
| 156 | JPMJPMORGAN CHASE & CO | 11,889 | $1.7B | 0.05% | |
| 157 | SPYSPDR S&P 500 ETF TR | 3,845 | $1.7B | 0.05% | |
| 158 | GISGENERAL MLS INC | 22,078 | $1.7B | 0.05% | |
| 159 | TREXTREX CO INC | 25,699 | $1.7B | 0.05% | |
| 160 | AZTAAZENTA INC | 35,365 | $1.7B | 0.05% | |
| 161 | FRTFEDERAL RLTY INVT TR NEW | 15,403 | $1.5B | 0.04% | |
| 162 | VITLVITAL FARMS INC | 117,076 | $1.4B | 0.04% | |
| 163 | LOBLIVE OAK BANCSHARES INC | 48,912 | $1.3B | 0.04% | |
| 164 | ORCLORACLE CORP | 10,685 | $1.3B | 0.04% | |
| 165 | GWWGRAINGER W W INC | 1,612 | $1.3B | 0.04% | |
| 166 | CRMSALESFORCE INC | 6,006 | $1.3B | 0.04% | |
| 167 | APDAIR PRODS & CHEMS INC | 4,156 | $1.2B | 0.03% | |
| 168 | SCHHSCHWAB STRATEGIC TR | 63,000 | $1.2B | 0.03% | |
| 169 | ABTABBOTT LABS | 9,436 | $1.0B | 0.03% | |
| 170 | WATWATERS CORP | 3,766 | $1.0B | 0.03% | |
| 171 | HUMHUMANA INC | 1,847 | $826.0M | 0.02% | |
| 172 | SPGIS&P GLOBAL INC | 2,056 | $824.0M | 0.02% | |
| 173 | AG8AGILENT TECHNOLOGIES INC | 6,663 | $801.0M | 0.02% | |
| 174 | PEPPEPSICO INC | 4,247 | $787.0M | 0.02% | |
| 175 | BWABORGWARNER INC | 14,427 | $706.0M | 0.02% | |
| 176 | PPGPPG INDS INC | 4,580 | $679.0M | 0.02% | |
| 177 | ABBVABBVIE INC | 4,946 | $666.0M | 0.02% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 5,727 | $652.0M | 0.02% | |
| 179 | PFEPFIZER INC | 17,669 | $648.0M | 0.02% | |
| 180 | UNPUNION PAC CORP | 3,003 | $615.0M | 0.02% | |
| 181 | AXPAMERICAN EXPRESS CO | 3,526 | $614.0M | 0.02% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,795 | $612.0M | 0.02% | |
| 183 | CITHE CIGNA GROUP | 2,161 | $606.0M | 0.02% | |
| 184 | CATCATERPILLAR INC | 2,434 | $599.0M | 0.02% | |
| 185 | AMZNAMAZON COM INC | 4,476 | $583.0M | 0.02% | |
| 186 | CVXCHEVRON CORP NEW | 3,584 | $564.0M | 0.02% | |
| 187 | NEENEXTERA ENERGY INC | 6,772 | $502.0M | 0.01% | |
| 188 | MMM3M CO | 4,987 | $499.0M | 0.01% | |
| 189 | SUSAISHARES TR | 5,249 | $492.0M | 0.01% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 930 | $445.0M | 0.01% | |
| 191 | DHRDANAHER CORPORATION | 1,847 | $443.0M | 0.01% | |
| 192 | COPCONOCOPHILLIPS | 4,125 | $427.0M | 0.01% | |
| 193 | CMCSACOMCAST CORP NEW | 10,249 | $426.0M | 0.01% | |
| 194 | INTCINTEL CORP | 11,977 | $401.0M | 0.01% | |
| 195 | IWMISHARES TR | 2,120 | $397.0M | 0.01% | |
| 196 | GEGENERAL ELECTRIC CO | 3,561 | $391.0M | 0.01% | |
| 197 | MCDMCDONALDS CORP | 1,300 | $388.0M | 0.01% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 1,736 | $382.0M | 0.01% | |
| 199 | CLCOLGATE PALMOLIVE CO | 4,851 | $374.0M | 0.01% | |
| 200 | EMREMERSON ELEC CO | 4,113 | $372.0M | 0.01% |