TRILLIUM ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.8T
Holdings
234
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 33,431 | $6.9B | 0.25% | |
| 102 | AMATAPPLIED MATLS INC | 78,056 | $6.7B | 0.24% | |
| 103 | INTUINTUIT | 17,312 | $6.6B | 0.24% | |
| 104 | WATWATERS CORP | 26,361 | $6.5B | 0.23% | |
| 105 | NGVTINGEVITY CORP | 78,440 | $5.9B | 0.21% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 11,863 | $5.5B | 0.20% | |
| 107 | LINLINDE PLC | 19,688 | $5.2B | 0.19% | |
| 108 | MARMARRIOTT INTL INC NEW | 37,645 | $5.0B | 0.18% | |
| 109 | BCEBCE INC | 111,917 | $4.8B | 0.17% | |
| 110 | LEVILEVI STRAUSS & CO NEW | 228,921 | $4.6B | 0.17% | |
| 111 | DSIISHARES TR | 64,202 | $4.6B | 0.16% | |
| 112 | BURLBURLINGTON STORES INC | 17,026 | $4.5B | 0.16% | |
| 113 | XLNXEURXILINX INC | 30,172 | $4.3B | 0.15% | |
| 114 | ZEN1EURZENDESK INC | 28,997 | $4.2B | 0.15% | |
| 115 | HSICHENRY SCHEIN INC | 61,059 | $4.1B | 0.15% | |
| 116 | —AMALGAMATED BK NEW YORK N Y | 293,182 | $4.0B | 0.14% | |
| 117 | DECKDECKERS OUTDOOR CORP | 13,338 | $3.8B | 0.14% | |
| 118 | JNJJOHNSON & JOHNSON | 23,711 | $3.7B | 0.13% | |
| 119 | TRMBTRIMBLE INC | 55,506 | $3.7B | 0.13% | |
| 120 | MXIMMAXIM INTEGRATED PRODS INC | 40,453 | $3.6B | 0.13% | |
| 121 | ITUBITAU UNIBANCO HLDG S A | 572,304 | $3.5B | 0.13% | |
| 122 | RG6ROGERS CORP | 21,659 | $3.4B | 0.12% | |
| 123 | BAPCREDICORP LTD | 20,350 | $3.3B | 0.12% | |
| 124 | 8INSYNEOS HEALTH INC | 45,324 | $3.1B | 0.11% | |
| 125 | CBRECBRE GROUP INC | 48,358 | $3.0B | 0.11% | |
| 126 | LPLALPL FINL HLDGS INC | 28,376 | $3.0B | 0.11% | |
| 127 | SONSONOCO PRODS CO | 49,598 | $2.9B | 0.11% | |
| 128 | TTEKTETRA TECH INC NEW | 25,354 | $2.9B | 0.11% | |
| 129 | MIDDMIDDLEBY CORP | 22,152 | $2.9B | 0.10% | |
| 130 | HOLXHOLOGIC INC | 39,158 | $2.9B | 0.10% | |
| 131 | THGHANOVER INS GROUP INC | 24,192 | $2.8B | 0.10% | |
| 132 | PFPTPROOFPOINT INC | 20,719 | $2.8B | 0.10% | |
| 133 | CHDCHURCH & DWIGHT INC | 31,532 | $2.8B | 0.10% | |
| 134 | LECOLINCOLN ELEC HLDGS INC | 23,218 | $2.7B | 0.10% | |
| 135 | GNRCGENERAC HLDGS INC | 11,192 | $2.5B | 0.09% | |
| 136 | MLKNMILLER HERMAN INC | 73,255 | $2.5B | 0.09% | |
| 137 | MTXMINERALS TECHNOLOGIES INC | 39,587 | $2.5B | 0.09% | |
| 138 | WSTWEST PHARMACEUTICAL SVSC INC | 8,645 | $2.4B | 0.09% | |
| 139 | COR1EURCORESITE RLTY CORP | 19,521 | $2.4B | 0.09% | |
| 140 | ITWILLINOIS TOOL WKS INC | 11,993 | $2.4B | 0.09% | |
| 141 | LKQ1LKQ CORP | 68,617 | $2.4B | 0.09% | |
| 142 | BJBJS WHSL CLUB HLDGS INC | 62,330 | $2.3B | 0.08% | |
| 143 | GOOGALPHABET INC | 1,302 | $2.3B | 0.08% | |
| 144 | EGPEASTGROUP PPTYS INC | 16,262 | $2.2B | 0.08% | |
| 145 | GISGENERAL MLS INC | 37,165 | $2.2B | 0.08% | |
| 146 | UMPQUSDUMPQUA HLDGS CORP | 143,086 | $2.2B | 0.08% | |
| 147 | SCHWSCHWAB CHARLES CORP | 38,954 | $2.1B | 0.07% | |
| 148 | CPTCAMDEN PPTY TR | 19,584 | $2.0B | 0.07% | |
| 149 | WBSWEBSTER FINL CORP CONN | 42,688 | $1.8B | 0.06% | |
| 150 | SFSTIFEL FINL CORP | 34,782 | $1.8B | 0.06% | |
| 151 | BWABORGWARNER INC | 45,192 | $1.7B | 0.06% | |
| 152 | PAYCPAYCOM SOFTWARE INC | 3,841 | $1.7B | 0.06% | |
| 153 | MSAMSA SAFETY INC | 11,442 | $1.7B | 0.06% | |
| 154 | HN9HANESBRANDS INC | 113,473 | $1.7B | 0.06% | |
| 155 | —STERLING BANCORP DEL | 91,619 | $1.6B | 0.06% | |
| 156 | APDAIR PRODS & CHEMS INC | 5,509 | $1.5B | 0.05% | |
| 157 | SCHHSCHWAB STRATEGIC TR | 39,633 | $1.5B | 0.05% | |
| 158 | WTRGESSENTIAL UTILS INC | 31,143 | $1.5B | 0.05% | |
| 159 | MTHMERITAGE HOMES CORP | 17,601 | $1.5B | 0.05% | |
| 160 | BJRIBJS RESTAURANTS INC | 37,710 | $1.5B | 0.05% | |
| 161 | LTCLTC PPTYS INC | 35,548 | $1.4B | 0.05% | |
| 162 | TREXTREX CO INC | 16,290 | $1.4B | 0.05% | |
| 163 | CRICARTERS INC | 14,396 | $1.4B | 0.05% | |
| 164 | NSTGEURNANOSTRING TECHNOLOGIES INC | 19,731 | $1.3B | 0.05% | |
| 165 | HMNHORACE MANN EDUCATORS CORP N | 31,246 | $1.3B | 0.05% | |
| 166 | CICIGNA CORP NEW | 6,273 | $1.3B | 0.05% | |
| 167 | IWMISHARES TR | 6,492 | $1.3B | 0.05% | |
| 168 | AVAAVISTA CORP | 31,391 | $1.3B | 0.05% | |
| 169 | MANMANPOWERGROUP INC | 13,892 | $1.3B | 0.05% | |
| 170 | ORCLORACLE CORP | 19,273 | $1.2B | 0.04% | |
| 171 | JPMJPMORGAN CHASE & CO | 9,670 | $1.2B | 0.04% | |
| 172 | ABTABBOTT LABS | 10,977 | $1.2B | 0.04% | |
| 173 | INTCINTEL CORP | 23,476 | $1.2B | 0.04% | |
| 174 | TSLATESLA INC | 1,523 | $1.1B | 0.04% | |
| 175 | WW6WW INTL INC | 42,706 | $1.0B | 0.04% | |
| 176 | HSTHOST HOTELS & RESORTS INC | 68,083 | $996.0M | 0.04% | |
| 177 | AKRACADIA RLTY TR | 69,119 | $981.0M | 0.04% | |
| 178 | PFEPFIZER INC | 25,189 | $927.0M | 0.03% | |
| 179 | AMZNAMAZON COM INC | 279 | $909.0M | 0.03% | |
| 180 | MMM3M CO | 5,017 | $877.0M | 0.03% | |
| 181 | UNFIUNITED NAT FOODS INC | 53,053 | $847.0M | 0.03% | |
| 182 | METAFACEBOOK INC | 2,946 | $805.0M | 0.03% | |
| 183 | DISDISNEY WALT CO | 4,444 | $805.0M | 0.03% | |
| 184 | SPGIS&P GLOBAL INC | 2,414 | $794.0M | 0.03% | |
| 185 | AG8AGILENT TECHNOLOGIES INC | 6,655 | $789.0M | 0.03% | |
| 186 | PHGKONINKLIJKE PHILIPS N V | 13,977 | $757.0M | 0.03% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 538 | $746.0M | 0.03% | |
| 188 | ABBVABBVIE INC | 6,762 | $725.0M | 0.03% | |
| 189 | GWWGRAINGER W W INC | 1,764 | $720.0M | 0.03% | |
| 190 | PPGPPG INDS INC | 4,685 | $676.0M | 0.02% | |
| 191 | FITBFIFTH THIRD BANCORP | 24,257 | $669.0M | 0.02% | |
| 192 | WMTWALMART INC | 4,623 | $666.0M | 0.02% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 3,758 | $662.0M | 0.02% | |
| 194 | CERNCHFCERNER CORP | 8,396 | $659.0M | 0.02% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 5,193 | $654.0M | 0.02% | |
| 196 | UNPUNION PAC CORP | 2,956 | $615.0M | 0.02% | |
| 197 | ZBHZIMMER BIOMET HOLDINGS INC | 3,965 | $611.0M | 0.02% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 1,713 | $601.0M | 0.02% | |
| 199 | NVONOVO-NORDISK A S | 8,095 | $565.0M | 0.02% | |
| 200 | NEENEXTERA ENERGY INC | 6,292 | $485.0M | 0.02% |