TRILLIUM ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$3.2T
Holdings
236
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDBHDFC BANK LTD | 110,629 | $7.6B | 0.23% | |
| 102 | BKBANK NEW YORK MELLON CORP | 164,911 | $7.5B | 0.23% | |
| 103 | CSCOCISCO SYS INC | 156,491 | $7.5B | 0.23% | |
| 104 | DARDARLING INGREDIENTS INC | 118,786 | $7.4B | 0.23% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 68,969 | $7.1B | 0.22% | |
| 106 | RUNSUNRUN INC | 274,769 | $6.6B | 0.20% | |
| 107 | WBSWEBSTER FINL CORP | 135,132 | $6.4B | 0.20% | |
| 108 | BCEBCE INC | 144,204 | $6.3B | 0.19% | |
| 109 | BJBJS WHSL CLUB HLDGS INC | 92,728 | $6.1B | 0.19% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 80,618 | $6.0B | 0.19% | |
| 111 | BURLBURLINGTON STORES INC | 29,411 | $6.0B | 0.18% | |
| 112 | NGVTINGEVITY CORP | 82,348 | $5.8B | 0.18% | |
| 113 | MARMARRIOTT INTL INC NEW | 36,872 | $5.5B | 0.17% | |
| 114 | BAXBAXTER INTL INC | 104,956 | $5.3B | 0.16% | |
| 115 | MSAMSA SAFETY INC | 36,634 | $5.3B | 0.16% | |
| 116 | LECOLINCOLN ELEC HLDGS INC | 35,717 | $5.2B | 0.16% | |
| 117 | THGHANOVER INS GROUP INC | 36,192 | $4.9B | 0.15% | |
| 118 | BAPCREDICORP LTD | 35,614 | $4.8B | 0.15% | |
| 119 | ADIANALOG DEVICES INC | 29,085 | $4.8B | 0.15% | |
| 120 | CYBRCYBERARK SOFTWARE LTD | 36,346 | $4.7B | 0.15% | |
| 121 | NYTNEW YORK TIMES CO | 139,711 | $4.5B | 0.14% | |
| 122 | ALGMALLEGRO MICROSYSTEMS INC | 146,127 | $4.4B | 0.14% | |
| 123 | GNRCGENERAC HLDGS INC | 42,875 | $4.3B | 0.13% | |
| 124 | RGAREINSURANCE GRP OF AMERICA I | 30,180 | $4.3B | 0.13% | |
| 125 | MIDDMIDDLEBY CORP | 31,759 | $4.3B | 0.13% | |
| 126 | SONSONOCO PRODS CO | 69,633 | $4.2B | 0.13% | |
| 127 | ITUBITAU UNIBANCO HLDG S A | 890,628 | $4.2B | 0.13% | |
| 128 | CPTCAMDEN PPTY TR | 36,711 | $4.1B | 0.13% | |
| 129 | UMPQUSDUMPQUA HLDGS CORP | 227,147 | $4.1B | 0.12% | |
| 130 | TRMBTRIMBLE INC | 78,508 | $4.0B | 0.12% | |
| 131 | MMSIMERIT MED SYS INC | 53,813 | $3.8B | 0.12% | |
| 132 | LHCGUSDLHC GROUP INC | 23,016 | $3.7B | 0.11% | |
| 133 | EGPEASTGROUP PPTYS INC | 25,001 | $3.7B | 0.11% | |
| 134 | ATRAPTARGROUP INC | 31,621 | $3.5B | 0.11% | |
| 135 | IHGINTERCONTINENTAL HOTELS GROU | 57,513 | $3.4B | 0.10% | |
| 136 | HCQAMN HEALTHCARE SVCS INC | 31,066 | $3.2B | 0.10% | |
| 137 | BLKBBLACKBAUD INC | 53,822 | $3.2B | 0.10% | |
| 138 | 8INSYNEOS HEALTH INC | 84,752 | $3.1B | 0.10% | |
| 139 | CHDCHURCH & DWIGHT CO INC | 38,299 | $3.1B | 0.10% | |
| 140 | SFSTIFEL FINL CORP | 51,627 | $3.0B | 0.09% | |
| 141 | HMNHORACE MANN EDUCATORS CORP N | 78,751 | $2.9B | 0.09% | |
| 142 | PCTYPAYLOCITY HLDG CORP | 14,922 | $2.9B | 0.09% | |
| 143 | JNJJOHNSON & JOHNSON | 16,091 | $2.8B | 0.09% | |
| 144 | MTHMERITAGE HOMES CORP | 30,587 | $2.8B | 0.09% | |
| 145 | AOSSMITH A O CORP | 48,392 | $2.8B | 0.09% | |
| 146 | ITWILLINOIS TOOL WKS INC | 12,419 | $2.7B | 0.08% | |
| 147 | LTCLTC PPTYS INC | 75,953 | $2.7B | 0.08% | |
| 148 | LKQ1LKQ CORP | 50,212 | $2.7B | 0.08% | |
| 149 | MANMANPOWERGROUP INC WIS | 32,187 | $2.7B | 0.08% | |
| 150 | AVAAVISTA CORP | 50,305 | $2.2B | 0.07% | |
| 151 | SSFSENSIENT TECHNOLOGIES CORP | 29,836 | $2.2B | 0.07% | |
| 152 | SD2SANDY SPRING BANCORP INC | 61,718 | $2.2B | 0.07% | |
| 153 | WTRGESSENTIAL UTILS INC | 45,561 | $2.2B | 0.07% | |
| 154 | JPMJPMORGAN CHASE & CO | 15,531 | $2.1B | 0.06% | |
| 155 | SPYSPDR S&P 500 ETF TR | 5,236 | $2.0B | 0.06% | |
| 156 | AZTAAZENTA INC | 33,858 | $2.0B | 0.06% | |
| 157 | GISGENERAL MLS INC | 22,230 | $1.9B | 0.06% | |
| 158 | FRPTFRESHPET INC | 32,181 | $1.7B | 0.05% | |
| 159 | CICIGNA CORP NEW | 5,044 | $1.7B | 0.05% | |
| 160 | GOOGALPHABET INC | 18,445 | $1.6B | 0.05% | |
| 161 | HSTHOST HOTELS & RESORTS INC | 99,009 | $1.6B | 0.05% | |
| 162 | FRTFEDERAL RLTY INVT TR NEW | 14,322 | $1.4B | 0.04% | |
| 163 | GWWGRAINGER W W INC | 2,542 | $1.4B | 0.04% | |
| 164 | APDAIR PRODS & CHEMS INC | 4,528 | $1.4B | 0.04% | |
| 165 | LOBLIVE OAK BANCSHARES INC | 44,074 | $1.3B | 0.04% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,137 | $1.3B | 0.04% | |
| 167 | SCHHSCHWAB STRATEGIC TR | 63,000 | $1.2B | 0.04% | |
| 168 | AG8AGILENT TECHNOLOGIES INC | 7,595 | $1.1B | 0.04% | |
| 169 | PFEPFIZER INC | 22,006 | $1.1B | 0.03% | |
| 170 | ABTABBOTT LABS | 10,258 | $1.1B | 0.03% | |
| 171 | RG6ROGERS CORP | 9,301 | $1.1B | 0.03% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 4,604 | $1.1B | 0.03% | |
| 173 | HUMHUMANA INC | 2,052 | $1.1B | 0.03% | |
| 174 | TREXTREX CO INC | 23,253 | $984.2M | 0.03% | |
| 175 | PGRPROGRESSIVE CORP | 7,141 | $926.0M | 0.03% | |
| 176 | DHRDANAHER CORPORATION | 3,213 | $853.0M | 0.03% | |
| 177 | ORCLORACLE CORP | 10,013 | $818.0M | 0.03% | |
| 178 | ABBVABBVIE INC | 4,986 | $806.0M | 0.02% | |
| 179 | PEPPEPSICO INC | 4,450 | $804.0M | 0.02% | |
| 180 | CLCOLGATE PALMOLIVE CO | 10,077 | $794.0M | 0.02% | |
| 181 | ANETEURARISTA NETWORKS INC | 6,330 | $768.0M | 0.02% | |
| 182 | HOLXHOLOGIC INC | 10,156 | $760.0M | 0.02% | |
| 183 | SPGIS&P GLOBAL INC | 2,162 | $724.0M | 0.02% | |
| 184 | BWABORGWARNER INC | 15,784 | $635.0M | 0.02% | |
| 185 | UNPUNION PAC CORP | 3,022 | $626.0M | 0.02% | |
| 186 | MMM3M CO | 5,114 | $613.0M | 0.02% | |
| 187 | CATCATERPILLAR INC | 2,460 | $589.0M | 0.02% | |
| 188 | NSTGEURNANOSTRING TECHNOLOGIES INC | 72,405 | $576.8M | 0.02% | |
| 189 | PPGPPG INDS INC | 4,580 | $576.0M | 0.02% | |
| 190 | NEENEXTERA ENERGY INC | 6,667 | $557.0M | 0.02% | |
| 191 | STTSTATE STR CORP | 6,537 | $507.0M | 0.02% | |
| 192 | COPCONOCOPHILLIPS | 4,198 | $495.0M | 0.02% | |
| 193 | AXPAMERICAN EXPRESS CO | 3,317 | $490.0M | 0.02% | |
| 194 | SUSAISHARES TR | 5,774 | $475.0M | 0.01% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,192 | $469.0M | 0.01% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 335 | $465.0M | 0.01% | |
| 197 | ABGAMERISOURCEBERGEN CORP | 2,799 | $464.0M | 0.01% | |
| 198 | CBRECBRE GROUP INC | 5,803 | $446.5M | 0.01% | |
| 199 | XELXCEL ENERGY INC | 6,307 | $442.0M | 0.01% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 6,041 | $435.0M | 0.01% |