TRILLIUM ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$3.1T
Holdings
224
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 84,383 | $7.0B | 0.23% | |
| 102 | RUNSUNRUN INC | 251,840 | $6.9B | 0.23% | |
| 103 | HDBHDFC BANK LTD | 116,539 | $6.8B | 0.22% | |
| 104 | CSCOCISCO SYS INC | 167,125 | $6.7B | 0.22% | |
| 105 | BKBANK NEW YORK MELLON CORP | 172,125 | $6.6B | 0.22% | |
| 106 | WBSWEBSTER FINL CORP | 142,113 | $6.4B | 0.21% | |
| 107 | ITRIITRON INC | 150,386 | $6.3B | 0.21% | |
| 108 | BCEBCE INC | 148,357 | $6.2B | 0.20% | |
| 109 | GILDGILEAD SCIENCES INC | 100,487 | $6.2B | 0.20% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 67,585 | $6.1B | 0.20% | |
| 111 | BAXBAXTER INTL INC | 110,689 | $6.0B | 0.20% | |
| 112 | CYBRCYBERARK SOFTWARE LTD | 37,958 | $5.7B | 0.19% | |
| 113 | FERGFERGUSON PLC NEW | 52,421 | $5.5B | 0.18% | |
| 114 | MARMARRIOTT INTL INC NEW | 37,754 | $5.3B | 0.17% | |
| 115 | NGVTINGEVITY CORP | 82,146 | $5.0B | 0.16% | |
| 116 | THGHANOVER INS GROUP INC | 37,927 | $4.9B | 0.16% | |
| 117 | LECOLINCOLN ELEC HLDGS INC | 37,551 | $4.7B | 0.15% | |
| 118 | ITUBITAU UNIBANCO HLDG S A | 911,942 | $4.7B | 0.15% | |
| 119 | BAPCREDICORP LTD | 37,333 | $4.6B | 0.15% | |
| 120 | CPTCAMDEN PPTY TR | 38,029 | $4.5B | 0.15% | |
| 121 | RG6ROGERS CORP | 18,336 | $4.4B | 0.15% | |
| 122 | GNRCGENERAC HLDGS INC | 24,375 | $4.3B | 0.14% | |
| 123 | MIDDMIDDLEBY CORP | 33,032 | $4.2B | 0.14% | |
| 124 | ADIANALOG DEVICES INC | 29,891 | $4.2B | 0.14% | |
| 125 | MTXMINERALS TECHNOLOGIES INC | 83,748 | $4.1B | 0.14% | |
| 126 | SONSONOCO PRODS CO | 72,023 | $4.1B | 0.13% | |
| 127 | UMPQUSDUMPQUA HLDGS CORP | 238,057 | $4.1B | 0.13% | |
| 128 | DSIISHARES TR | 60,401 | $4.0B | 0.13% | |
| 129 | RGAREINSURANCE GRP OF AMERICA I | 31,734 | $4.0B | 0.13% | |
| 130 | PCTYPAYLOCITY HLDG CORP | 16,089 | $3.9B | 0.13% | |
| 131 | EGPEASTGROUP PPTYS INC | 26,456 | $3.8B | 0.13% | |
| 132 | BURLBURLINGTON STORES INC | 30,316 | $3.4B | 0.11% | |
| 133 | ALGMALLEGRO MICROSYSTEMS INC | 151,416 | $3.3B | 0.11% | |
| 134 | TRMBTRIMBLE INC | 60,335 | $3.3B | 0.11% | |
| 135 | MMSIMERIT MED SYS INC | 54,509 | $3.1B | 0.10% | |
| 136 | LTCLTC PPTYS INC | 82,161 | $3.1B | 0.10% | |
| 137 | ATRAPTARGROUP INC | 32,270 | $3.1B | 0.10% | |
| 138 | HMNHORACE MANN EDUCATORS CORP N | 83,704 | $3.0B | 0.10% | |
| 139 | CHDCHURCH & DWIGHT CO INC | 40,035 | $2.9B | 0.09% | |
| 140 | SFSTIFEL FINL CORP | 54,148 | $2.8B | 0.09% | |
| 141 | MSAMSA SAFETY INC | 24,900 | $2.7B | 0.09% | |
| 142 | JNJJOHNSON & JOHNSON | 16,444 | $2.7B | 0.09% | |
| 143 | BLKBBLACKBAUD INC | 60,917 | $2.7B | 0.09% | |
| 144 | LKQ1LKQ CORP | 53,127 | $2.5B | 0.08% | |
| 145 | AOSSMITH A O CORP | 50,827 | $2.5B | 0.08% | |
| 146 | SD2SANDY SPRING BANCORP INC | 66,512 | $2.3B | 0.08% | |
| 147 | SSFSENSIENT TECHNOLOGIES CORP | 33,812 | $2.3B | 0.08% | |
| 148 | ITWILLINOIS TOOL WKS INC | 12,443 | $2.2B | 0.07% | |
| 149 | MANMANPOWERGROUP INC WIS | 34,437 | $2.2B | 0.07% | |
| 150 | MTHMERITAGE HOMES CORP | 31,665 | $2.2B | 0.07% | |
| 151 | WTRGESSENTIAL UTILS INC | 48,048 | $2.0B | 0.07% | |
| 152 | GOOGALPHABET INC | 20,586 | $2.0B | 0.06% | |
| 153 | AVAAVISTA CORP | 52,529 | $1.9B | 0.06% | |
| 154 | GISGENERAL MLS INC | 23,385 | $1.8B | 0.06% | |
| 155 | SPYSPDR S&P 500 ETF TR | 4,902 | $1.8B | 0.06% | |
| 156 | HSTHOST HOTELS & RESORTS INC | 102,798 | $1.6B | 0.05% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 7,021 | $1.6B | 0.05% | |
| 158 | AZTAAZENTA INC | 34,976 | $1.5B | 0.05% | |
| 159 | LOBLIVE OAK BANCSHARES INC | 48,749 | $1.5B | 0.05% | |
| 160 | AKRACADIA RLTY TR | 112,900 | $1.4B | 0.05% | |
| 161 | JPMJPMORGAN CHASE & CO | 12,801 | $1.3B | 0.04% | |
| 162 | APDAIR PRODS & CHEMS INC | 5,134 | $1.2B | 0.04% | |
| 163 | SCHHSCHWAB STRATEGIC TR | 63,000 | $1.2B | 0.04% | |
| 164 | TREXTREX CO INC | 25,770 | $1.1B | 0.04% | |
| 165 | ABTABBOTT LABS | 11,680 | $1.1B | 0.04% | |
| 166 | HUMHUMANA INC | 2,089 | $1.0B | 0.03% | |
| 167 | PFEPFIZER INC | 23,109 | $1.0B | 0.03% | |
| 168 | NSTGEURNANOSTRING TECHNOLOGIES INC | 79,032 | $1.0B | 0.03% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 7,834 | $952.0M | 0.03% | |
| 170 | FRPTFRESHPET INC | 17,764 | $890.0M | 0.03% | |
| 171 | GWWGRAINGER W W INC | 1,752 | $857.0M | 0.03% | |
| 172 | PEPPEPSICO INC | 4,902 | $800.0M | 0.03% | |
| 173 | CICIGNA CORP NEW | 2,783 | $772.0M | 0.03% | |
| 174 | ABBVABBVIE INC | 4,986 | $669.0M | 0.02% | |
| 175 | SPGIS&P GLOBAL INC | 2,162 | $660.0M | 0.02% | |
| 176 | HOLXHOLOGIC INC | 10,156 | $655.0M | 0.02% | |
| 177 | UNPUNION PAC CORP | 3,293 | $642.0M | 0.02% | |
| 178 | ORCLORACLE CORP | 10,143 | $619.0M | 0.02% | |
| 179 | MMM3M CO | 5,314 | $587.0M | 0.02% | |
| 180 | TSLATESLA INC | 2,193 | $582.0M | 0.02% | |
| 181 | DHRDANAHER CORPORATION | 2,175 | $562.0M | 0.02% | |
| 182 | NEENEXTERA ENERGY INC | 6,726 | $527.0M | 0.02% | |
| 183 | BWABORGWARNER INC | 16,768 | $526.0M | 0.02% | |
| 184 | PPGPPG INDS INC | 4,595 | $509.0M | 0.02% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC | 335 | $503.0M | 0.02% | |
| 186 | SUSAISHARES TR | 6,549 | $497.0M | 0.02% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,859 | $496.0M | 0.02% | |
| 188 | STTSTATE STR CORP | 7,866 | $479.0M | 0.02% | |
| 189 | AXPAMERICAN EXPRESS CO | 3,525 | $476.0M | 0.02% | |
| 190 | MDLZMONDELEZ INTL INC | 8,261 | $453.0M | 0.01% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 6,362 | $452.0M | 0.01% | |
| 192 | AMZNAMAZON COM INC | 3,980 | $450.0M | 0.01% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 6,991 | $443.0M | 0.01% | |
| 194 | COPCONOCOPHILLIPS | 4,198 | $430.0M | 0.01% | |
| 195 | CBRECBRE GROUP INC | 6,065 | $409.0M | 0.01% | |
| 196 | XELXCEL ENERGY INC | 6,322 | $405.0M | 0.01% | |
| 197 | CATCATERPILLAR INC | 2,460 | $404.0M | 0.01% | |
| 198 | CLCOLGATE PALMOLIVE CO | 5,562 | $391.0M | 0.01% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $370.0M | 0.01% | |
| 200 | ILMNILLUMINA INC | 1,931 | $368.0M | 0.01% |