TRILLIUM ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$4.1T
Holdings
240
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 2,204 | $455.0M | 0.01% | |
| 202 | COPCONOCOPHILLIPS | 4,124 | $434.0M | 0.01% | |
| 203 | PYPLPAYPAL HLDGS INC | 5,463 | $426.0M | 0.01% | |
| 204 | CLCOLGATE PALMOLIVE CO | 4,053 | $421.0M | 0.01% | |
| 205 | BXBLACKSTONE INC | 2,516 | $385.0M | 0.01% | |
| 206 | MCDMCDONALDS CORP | 1,243 | $379.0M | 0.01% | |
| 207 | EMREMERSON ELEC CO | 3,446 | $377.0M | 0.01% | |
| 208 | LOWLOWES COS INC | 1,303 | $353.0M | 0.01% | |
| 209 | CVSCVS HEALTH CORP | 5,536 | $348.0M | 0.01% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 707 | $347.0M | 0.01% | |
| 211 | ESGVVANGUARD WORLD FD | 3,400 | $346.0M | 0.01% | |
| 212 | GWWGRAINGER W W INC | 331 | $344.0M | 0.01% | |
| 213 | ILMNILLUMINA INC | 2,628 | $343.0M | 0.01% | |
| 214 | DRIDARDEN RESTAURANTS INC | 2,041 | $335.0M | 0.01% | |
| 215 | CHDCHURCH & DWIGHT CO INC | 3,101 | $324.8M | 0.01% | |
| 216 | MDLZMONDELEZ INTL INC | 4,242 | $313.0M | 0.01% | |
| 217 | ACESALPS ETF TR | 10,000 | $294.0M | 0.01% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 1,042 | $288.0M | 0.01% | |
| 219 | ALSALLSTATE CORP | 1,505 | $285.0M | 0.01% | |
| 220 | AMGNAMGEN INC | 874 | $281.0M | 0.01% | |
| 221 | AVBAVALONBAY CMNTYS INC | 1,249 | $280.9M | 0.01% | |
| 222 | LLYELI LILLY & CO | 314 | $278.0M | 0.01% | |
| 223 | CBRECBRE GROUP INC | 2,175 | $271.0M | 0.01% | |
| 224 | SCHWSCHWAB CHARLES CORP | 4,097 | $266.0M | 0.01% | |
| 225 | DCIDONALDSON INC | 3,604 | $266.0M | 0.01% | |
| 226 | VGSRMANAGER DIRECTED PORTFOLIOS | 23,566 | $262.0M | 0.01% | |
| 227 | HUBBHUBBELL INC | 600 | $257.0M | 0.01% | |
| 228 | IYHISHARES TR | 3,940 | $256.0M | 0.01% | |
| 229 | HIGHARTFORD FINL SVCS GROUP INC | 2,167 | $255.0M | 0.01% | |
| 230 | PSXPHILLIPS 66 | 1,930 | $254.0M | 0.01% | |
| 231 | MDTMEDTRONIC PLC | 2,810 | $253.0M | 0.01% | |
| 232 | DHRDANAHER CORPORATION | 908 | $252.0M | 0.01% | |
| 233 | GLWCORNING INC | 5,010 | $226.0M | 0.01% | |
| 234 | FISVFISERV INC | 1,255 | $225.0M | 0.01% | |
| 235 | ITRIITRON INC | 2,105 | $225.0M | 0.01% | |
| 236 | AFWALIGN TECHNOLOGY INC | 862 | $219.0M | 0.01% | |
| 237 | CBCHUBB LIMITED | 724 | $209.0M | 0.01% | |
| 238 | GEVGE VERNOVA INC | 814 | $208.0M | 0.01% | |
| 239 | WMTWALMART INC | 2,510 | $203.0M | 0.00% | |
| 240 | WOLF*WOLFSPEED INC | 20,504 | $199.0M | 0.00% |
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