TRILLIUM ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$4.3T
Holdings
249
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JPUSJ P MORGAN EXCHANGE-TRADED F | 6,395 | $678.0M | 0.02% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 383 | $670.0M | 0.02% | |
| 203 | WMTWALMART INC | 4,325 | $626.0M | 0.01% | |
| 204 | NFLXNETFLIX INC | 1,015 | $611.0M | 0.01% | |
| 205 | MDLZMONDELEZ INTL INC | 9,219 | $611.0M | 0.01% | |
| 206 | NEENEXTERA ENERGY INC | 6,422 | $600.0M | 0.01% | |
| 207 | DRIDARDEN RESTAURANTS INC | 3,929 | $592.0M | 0.01% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,106 | $573.0M | 0.01% | |
| 209 | CMCSACOMCAST CORP NEW | 10,973 | $552.0M | 0.01% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 4,095 | $547.0M | 0.01% | |
| 211 | METAMETA PLATFORMS INC | 1,611 | $542.0M | 0.01% | |
| 212 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,745 | $522.0M | 0.01% | |
| 213 | CATCATERPILLAR INC | 2,489 | $515.0M | 0.01% | |
| 214 | IWMISHARES TR | 2,306 | $513.0M | 0.01% | |
| 215 | EMREMERSON ELEC CO | 5,233 | $487.0M | 0.01% | |
| 216 | MCOMOODYS CORP | 1,195 | $467.0M | 0.01% | |
| 217 | ICLRICON PLC | 1,505 | $466.0M | 0.01% | |
| 218 | GEGENERAL ELECTRIC CO | 4,661 | $440.0M | 0.01% | |
| 219 | XELXCEL ENERGY INC | 6,322 | $428.0M | 0.01% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 6,397 | $399.0M | 0.01% | |
| 221 | CLCOLGATE PALMOLIVE CO | 4,612 | $394.0M | 0.01% | |
| 222 | CBCHUBB LIMITED | 2,032 | $393.0M | 0.01% | |
| 223 | PEPPEPSICO INC | 2,230 | $387.0M | 0.01% | |
| 224 | MCDMCDONALDS CORP | 1,441 | $386.0M | 0.01% | |
| 225 | VIGVANGUARD SPECIALIZED FUNDS | 2,226 | $382.0M | 0.01% | |
| 226 | SPYXSPDR SER TR | 3,220 | $379.0M | 0.01% | |
| 227 | ZBHZIMMER BIOMET HOLDINGS INC | 2,858 | $363.0M | 0.01% | |
| 228 | LOWLOWES COS INC | 1,325 | $342.0M | 0.01% | |
| 229 | AMGNAMGEN INC | 1,520 | $342.0M | 0.01% | |
| 230 | QCOMQUALCOMM INC | 1,759 | $322.0M | 0.01% | |
| 231 | CVXCHEVRON CORP NEW | 2,726 | $320.0M | 0.01% | |
| 232 | AVGOBROADCOM INC | 458 | $305.0M | 0.01% | |
| 233 | COPCONOCOPHILLIPS | 4,198 | $303.0M | 0.01% | |
| 234 | CNRCANADIAN NATL RY CO | 2,421 | $297.0M | 0.01% | |
| 235 | AONAON PLC | 857 | $258.0M | 0.01% | |
| 236 | YUMYUM BRANDS INC | 1,817 | $252.0M | 0.01% | |
| 237 | IYHISHARES TR | 833 | $250.0M | 0.01% | |
| 238 | HONHONEYWELL INTL INC | 1,185 | $247.0M | 0.01% | |
| 239 | CTXSEURCITRIX SYS INC | 2,562 | $242.0M | 0.01% | |
| 240 | EAELECTRONIC ARTS INC | 1,746 | $230.0M | 0.01% | |
| 241 | FDXFEDEX CORP | 872 | $226.0M | 0.01% | |
| 242 | DCIDONALDSON INC | 3,688 | $219.0M | 0.01% | |
| 243 | XOMEXXON MOBIL CORP | 3,549 | $217.0M | 0.01% | |
| 244 | LHXL3HARRIS TECHNOLOGIES INC | 979 | $209.0M | 0.00% | |
| 245 | KLACKLA CORP | 476 | $205.0M | 0.00% | |
| 246 | A4SAMERIPRISE FINL INC | 676 | $204.0M | 0.00% | |
| 247 | IVVISHARES TR | 425 | $203.0M | 0.00% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 561 | $202.0M | 0.00% | |
| 249 | —REEDS INC | 33,100 | $12.0M | 0.00% |
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