TRILLIUM ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.8T
Holdings
240
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 5,962 | $562.0M | 0.01% | |
| 202 | CERNCHFCERNER CORP | 7,728 | $545.0M | 0.01% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,106 | $532.0M | 0.01% | |
| 204 | GEGENERAL ELECTRIC CO | 4,921 | $507.0M | 0.01% | |
| 205 | CBCHUBB LIMITED | 2,840 | $493.0M | 0.01% | |
| 206 | HONHONEYWELL INTL INC | 2,285 | $485.0M | 0.01% | |
| 207 | CATCATERPILLAR INC | 2,460 | $472.0M | 0.01% | |
| 208 | PHGKONINKLIJKE PHILIPS N V | 10,341 | $460.0M | 0.01% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,620 | $442.0M | 0.01% | |
| 210 | MCOMOODYS CORP | 1,195 | $424.0M | 0.01% | |
| 211 | MDLZMONDELEZ INTL INC | 7,187 | $418.0M | 0.01% | |
| 212 | NEENEXTERA ENERGY INC | 5,186 | $407.0M | 0.01% | |
| 213 | ZBHZIMMER BIOMET HOLDINGS INC | 2,775 | $406.0M | 0.01% | |
| 214 | XELXCEL ENERGY INC | 6,322 | $395.0M | 0.01% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 6,668 | $395.0M | 0.01% | |
| 216 | ICLRICON PLC | 1,505 | $394.0M | 0.01% | |
| 217 | MCDMCDONALDS CORP | 1,531 | $369.0M | 0.01% | |
| 218 | DHRDANAHER CORPORATION | 1,137 | $346.0M | 0.01% | |
| 219 | AMGNAMGEN INC | 1,527 | $325.0M | 0.01% | |
| 220 | CTXSEURCITRIX SYS INC | 2,988 | $321.0M | 0.01% | |
| 221 | AONAON PLC | 1,013 | $289.0M | 0.01% | |
| 222 | COPCONOCOPHILLIPS | 4,198 | $284.0M | 0.01% | |
| 223 | XOMEXXON MOBIL CORP | 4,811 | $283.0M | 0.01% | |
| 224 | LOWLOWES COS INC | 1,384 | $281.0M | 0.01% | |
| 225 | CVXCHEVRON CORP NEW | 2,726 | $277.0M | 0.01% | |
| 226 | CLCOLGATE PALMOLIVE CO | 3,332 | $252.0M | 0.01% | |
| 227 | EAELECTRONIC ARTS INC | 1,771 | $252.0M | 0.01% | |
| 228 | IJHISHARES TR | 927 | $244.0M | 0.01% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 1,075 | $237.0M | 0.01% | |
| 230 | IUSGISHARES TR | 2,281 | $234.0M | 0.01% | |
| 231 | ROPROPER TECHNOLOGIES INC | 525 | $234.0M | 0.01% | |
| 232 | IYHISHARES TR | 833 | $230.0M | 0.01% | |
| 233 | MLB1MERCADOLIBRE INC | 136 | $228.0M | 0.01% | |
| 234 | YUMYUM BRANDS INC | 1,866 | $228.0M | 0.01% | |
| 235 | QCOMQUALCOMM INC | 1,759 | $227.0M | 0.01% | |
| 236 | AVGOBROADCOM INC | 458 | $222.0M | 0.01% | |
| 237 | DCIDONALDSON INC | 3,688 | $212.0M | 0.01% | |
| 238 | TAT&T INC | 7,706 | $208.0M | 0.01% | |
| 239 | FDXFEDEX CORP | 936 | $205.0M | 0.01% | |
| 240 | —REEDS INC | 33,100 | $20.0M | 0.00% |
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