TRILLIUM ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$4.0T
Holdings
236
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BWABORGWARNER INC | 14,251 | $460.0M | 0.01% | |
| 202 | VTIVANGUARD INDEX FDS | 1,716 | $459.0M | 0.01% | |
| 203 | MMM3M CO | 4,469 | $457.0M | 0.01% | |
| 204 | ESGVVANGUARD WORLD FD | 4,658 | $450.0M | 0.01% | |
| 205 | PEPPEPSICO INC | 2,700 | $445.0M | 0.01% | |
| 206 | PYPLPAYPAL HLDGS INC | 7,468 | $433.0M | 0.01% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 2,494 | $431.0M | 0.01% | |
| 208 | MDTMEDTRONIC PLC | 5,432 | $428.0M | 0.01% | |
| 209 | IWMISHARES TR | 2,106 | $427.0M | 0.01% | |
| 210 | EMREMERSON ELEC CO | 3,686 | $406.0M | 0.01% | |
| 211 | CLCOLGATE PALMOLIVE CO | 4,053 | $393.0M | 0.01% | |
| 212 | CHDCHURCH & DWIGHT CO INC | 3,524 | $365.8M | 0.01% | |
| 213 | SCHWSCHWAB CHARLES CORP | 4,511 | $332.0M | 0.01% | |
| 214 | MCDMCDONALDS CORP | 1,295 | $330.0M | 0.01% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 707 | $315.0M | 0.01% | |
| 216 | BXBLACKSTONE INC | 2,516 | $311.0M | 0.01% | |
| 217 | DRIDARDEN RESTAURANTS INC | 2,041 | $309.0M | 0.01% | |
| 218 | LLYELI LILLY & CO | 335 | $303.0M | 0.01% | |
| 219 | AVBAVALONBAY CMNTYS INC | 1,414 | $293.0M | 0.01% | |
| 220 | ILMNILLUMINA INC | 2,803 | $293.0M | 0.01% | |
| 221 | LOWLOWES COS INC | 1,303 | $287.0M | 0.01% | |
| 222 | MDLZMONDELEZ INTL INC | 4,342 | $284.0M | 0.01% | |
| 223 | ACESALPS ETF TR | 10,000 | $282.0M | 0.01% | |
| 224 | AMGNAMGEN INC | 874 | $273.0M | 0.01% | |
| 225 | PSXPHILLIPS 66 | 1,930 | $272.0M | 0.01% | |
| 226 | DCIDONALDSON INC | 3,604 | $258.0M | 0.01% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 1,042 | $249.0M | 0.01% | |
| 228 | AOSSMITH A O CORP | 2,966 | $242.9M | 0.01% | |
| 229 | IYHISHARES TR | 3,940 | $241.0M | 0.01% | |
| 230 | ALSALLSTATE CORP | 1,505 | $240.0M | 0.01% | |
| 231 | DHRDANAHER CORPORATION | 951 | $238.0M | 0.01% | |
| 232 | VGSRMANAGER DIRECTED PORTFOLIOS | 23,566 | $228.0M | 0.01% | |
| 233 | AFWALIGN TECHNOLOGY INC | 924 | $223.0M | 0.01% | |
| 234 | HUBBHUBBELL INC | 600 | $219.0M | 0.01% | |
| 235 | HIGHARTFORD FINL SVCS GROUP INC | 2,167 | $218.0M | 0.01% | |
| 236 | KLACKLA CORP | 262 | $216.0M | 0.01% |
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