TRILLIUM ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.3T
Holdings
226
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CYBRCYBERARK SOFTWARE LTD | 45,524 | $7.5B | 0.22% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 67,347 | $7.4B | 0.22% | |
| 103 | MSAMSA SAFETY INC | 46,359 | $7.3B | 0.22% | |
| 104 | MARMARRIOTT INTL INC NEW | 36,613 | $7.2B | 0.22% | |
| 105 | BDXBECTON DICKINSON & CO | 27,736 | $7.2B | 0.22% | |
| 106 | HOLXHOLOGIC INC | 103,302 | $7.2B | 0.22% | |
| 107 | CPCANADIAN PACIFIC KANSAS CITY | 94,226 | $7.0B | 0.21% | |
| 108 | BKBANK NEW YORK MELLON CORP | 164,030 | $7.0B | 0.21% | |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 102,448 | $7.0B | 0.21% | |
| 110 | MMSIMERIT MED SYS INC | 97,874 | $6.8B | 0.20% | |
| 111 | PAYCPAYCOM SOFTWARE INC | 25,333 | $6.6B | 0.20% | |
| 112 | MIDDMIDDLEBY CORP | 49,494 | $6.3B | 0.19% | |
| 113 | NYTNEW YORK TIMES CO | 148,723 | $6.1B | 0.18% | |
| 114 | IHGINTERCONTINENTAL HOTELS GROU | 77,478 | $5.8B | 0.17% | |
| 115 | ALGMALLEGRO MICROSYSTEMS INC | 177,410 | $5.7B | 0.17% | |
| 116 | MYRGMYR GROUP INC DEL | 41,130 | $5.5B | 0.17% | |
| 117 | WBSWEBSTER FINL CORP | 136,721 | $5.5B | 0.17% | |
| 118 | BCEBCE INC | 144,019 | $5.5B | 0.17% | |
| 119 | ICLRICON PLC | 22,198 | $5.5B | 0.16% | |
| 120 | DSIISHARES TR | 67,130 | $5.5B | 0.16% | |
| 121 | TRMBTRIMBLE INC | 99,673 | $5.4B | 0.16% | |
| 122 | EGPEASTGROUP PPTYS INC | 31,330 | $5.2B | 0.16% | |
| 123 | ITRIITRON INC | 85,115 | $5.2B | 0.16% | |
| 124 | PCTYPAYLOCITY HLDG CORP | 28,015 | $5.1B | 0.15% | |
| 125 | THGHANOVER INS GROUP INC | 45,081 | $5.0B | 0.15% | |
| 126 | BURLBURLINGTON STORES INC | 36,071 | $4.9B | 0.15% | |
| 127 | JKHYHENRY JACK & ASSOC INC | 31,967 | $4.8B | 0.15% | |
| 128 | ATRAPTARGROUP INC | 38,456 | $4.8B | 0.14% | |
| 129 | ITUBITAU UNIBANCO HLDG S A | 879,986 | $4.7B | 0.14% | |
| 130 | GNRCGENERAC HLDGS INC | 42,788 | $4.7B | 0.14% | |
| 131 | RGAREINSURANCE GRP OF AMERICA I | 31,856 | $4.6B | 0.14% | |
| 132 | HASIHANNON ARMSTRONG SUST INFR C | 216,318 | $4.6B | 0.14% | |
| 133 | BAPCREDICORP LTD | 35,574 | $4.6B | 0.14% | |
| 134 | ADIANALOG DEVICES INC | 24,639 | $4.3B | 0.13% | |
| 135 | CPTCAMDEN PPTY TR | 45,399 | $4.3B | 0.13% | |
| 136 | CHDCHURCH & DWIGHT CO INC | 46,071 | $4.2B | 0.13% | |
| 137 | SFSTIFEL FINL CORP | 63,743 | $3.9B | 0.12% | |
| 138 | NGVTINGEVITY CORP | 82,114 | $3.9B | 0.12% | |
| 139 | SSFSENSIENT TECHNOLOGIES CORP | 63,860 | $3.7B | 0.11% | |
| 140 | AOSSMITH A O CORP | 55,513 | $3.7B | 0.11% | |
| 141 | RUNSUNRUN INC | 290,876 | $3.7B | 0.11% | |
| 142 | PENPENUMBRA INC | 14,922 | $3.6B | 0.11% | |
| 143 | SONSONOCO PRODS CO | 65,223 | $3.5B | 0.11% | |
| 144 | COLBCOLUMBIA BKG SYS INC | 163,761 | $3.3B | 0.10% | |
| 145 | HCQAMN HEALTHCARE SVCS INC | 38,577 | $3.3B | 0.10% | |
| 146 | LTCLTC PPTYS INC | 96,891 | $3.1B | 0.09% | |
| 147 | LKQ1LKQ CORP | 61,451 | $3.0B | 0.09% | |
| 148 | MANMANPOWERGROUP INC WIS | 40,420 | $3.0B | 0.09% | |
| 149 | HMNHORACE MANN EDUCATORS CORP N | 97,376 | $2.9B | 0.09% | |
| 150 | FRPTFRESHPET INC | 42,425 | $2.8B | 0.08% | |
| 151 | MTHMERITAGE HOMES CORP | 22,070 | $2.7B | 0.08% | |
| 152 | DPZDOMINOS PIZZA INC | 6,461 | $2.4B | 0.07% | |
| 153 | JNJJOHNSON & JOHNSON | 15,012 | $2.3B | 0.07% | |
| 154 | GOOGALPHABET INC | 17,599 | $2.3B | 0.07% | |
| 155 | AZTAAZENTA INC | 41,574 | $2.1B | 0.06% | |
| 156 | WTRGESSENTIAL UTILS INC | 56,793 | $1.9B | 0.06% | |
| 157 | ITWILLINOIS TOOL WKS INC | 8,137 | $1.9B | 0.06% | |
| 158 | TREXTREX CO INC | 30,115 | $1.9B | 0.06% | |
| 159 | CHPTCHARGEPOINT HOLDINGS INC | 358,124 | $1.8B | 0.05% | |
| 160 | JPMJPMORGAN CHASE & CO | 11,691 | $1.7B | 0.05% | |
| 161 | LOBLIVE OAK BANCSHARES INC | 57,560 | $1.7B | 0.05% | |
| 162 | FRTFEDERAL RLTY INVT TR NEW | 18,152 | $1.6B | 0.05% | |
| 163 | VITLVITAL FARMS INC | 133,742 | $1.5B | 0.05% | |
| 164 | SPYSPDR S&P 500 ETF TR | 3,487 | $1.5B | 0.04% | |
| 165 | GISGENERAL MLS INC | 21,679 | $1.4B | 0.04% | |
| 166 | CRMSALESFORCE INC | 5,832 | $1.2B | 0.04% | |
| 167 | SCHHSCHWAB STRATEGIC TR | 63,000 | $1.1B | 0.03% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,125 | $1.1B | 0.03% | |
| 169 | ORCLORACLE CORP | 10,330 | $1.1B | 0.03% | |
| 170 | WATWATERS CORP | 3,766 | $1.0B | 0.03% | |
| 171 | APDAIR PRODS & CHEMS INC | 3,624 | $1.0B | 0.03% | |
| 172 | GWWGRAINGER W W INC | 1,266 | $876.0M | 0.03% | |
| 173 | HUMHUMANA INC | 1,634 | $795.0M | 0.02% | |
| 174 | ROPROPER TECHNOLOGIES INC | 1,600 | $775.0M | 0.02% | |
| 175 | VGTVANGUARD WORLD FDS | 1,816 | $753.0M | 0.02% | |
| 176 | SPGIS&P GLOBAL INC | 2,056 | $751.0M | 0.02% | |
| 177 | ABTABBOTT LABS | 7,627 | $739.0M | 0.02% | |
| 178 | CATCATERPILLAR INC | 2,434 | $664.0M | 0.02% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 5,890 | $659.0M | 0.02% | |
| 180 | CVXCHEVRON CORP NEW | 3,694 | $623.0M | 0.02% | |
| 181 | CITHE CIGNA GROUP | 2,160 | $618.0M | 0.02% | |
| 182 | PEPPEPSICO INC | 3,627 | $614.0M | 0.02% | |
| 183 | UNPUNION PAC CORP | 2,996 | $610.0M | 0.02% | |
| 184 | PPGPPG INDS INC | 4,580 | $594.0M | 0.02% | |
| 185 | BWABORGWARNER INC | 14,387 | $581.0M | 0.02% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 5,541 | $570.0M | 0.02% | |
| 187 | AMZNAMAZON COM INC | 4,476 | $569.0M | 0.02% | |
| 188 | PFEPFIZER INC | 16,776 | $556.0M | 0.02% | |
| 189 | AXPAMERICAN EXPRESS CO | 3,611 | $539.0M | 0.02% | |
| 190 | DHRDANAHER CORPORATION | 2,047 | $508.0M | 0.02% | |
| 191 | ABBVABBVIE INC | 3,394 | $506.0M | 0.02% | |
| 192 | COPCONOCOPHILLIPS | 4,125 | $494.0M | 0.01% | |
| 193 | SUSAISHARES TR | 5,249 | $472.0M | 0.01% | |
| 194 | CMCSACOMCAST CORP NEW | 10,605 | $470.0M | 0.01% | |
| 195 | MMM3M CO | 4,885 | $457.0M | 0.01% | |
| 196 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $420.0M | 0.01% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 1,691 | $407.0M | 0.01% | |
| 198 | VTIVANGUARD INDEX FDS | 1,900 | $404.0M | 0.01% | |
| 199 | INTCINTEL CORP | 11,185 | $398.0M | 0.01% | |
| 200 | GEGENERAL ELECTRIC CO | 3,561 | $394.0M | 0.01% |