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 |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $407.0M | 0.01% | |
| 202 | FISVFISERV INC | 3,973 | $402.0M | 0.01% | |
| 203 | EMREMERSON ELEC CO | 4,165 | $400.0M | 0.01% | |
| 204 | MDLZMONDELEZ INTL INC | 5,984 | $399.0M | 0.01% | |
| 205 | MCDMCDONALDS CORP | 1,513 | $399.0M | 0.01% | |
| 206 | CVXCHEVRON CORP NEW | 2,144 | $385.0M | 0.01% | |
| 207 | AMDADVANCED MICRO DEVICES INC | 5,894 | $382.0M | 0.01% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 2,685 | $378.0M | 0.01% | |
| 209 | IWMISHARES TR | 2,106 | $367.0M | 0.01% | |
| 210 | XOMEXXON MOBIL CORP | 3,311 | $365.0M | 0.01% | |
| 211 | AMZNAMAZON COM INC | 4,087 | $343.0M | 0.01% | |
| 212 | LOWLOWES COS INC | 1,710 | $341.0M | 0.01% | |
| 213 | CSXCSX CORP | 9,838 | $305.0M | 0.01% | |
| 214 | CMCSACOMCAST CORP NEW | 8,699 | $304.0M | 0.01% | |
| 215 | INTCINTEL CORP | 11,460 | $303.0M | 0.01% | |
| 216 | GDDYGODADDY INC | 3,950 | $296.0M | 0.01% | |
| 217 | INTUINTUIT | 746 | $290.0M | 0.01% | |
| 218 | GEGENERAL ELECTRIC CO | 3,370 | $282.0M | 0.01% | |
| 219 | DRIDARDEN RESTAURANTS INC | 2,041 | $282.0M | 0.01% | |
| 220 | FITBFIFTH THIRD BANCORP | 8,471 | $278.0M | 0.01% | |
| 221 | OTISOTIS WORLDWIDE CORP | 3,450 | $270.0M | 0.01% | |
| 222 | AMGNAMGEN INC | 1,016 | $267.0M | 0.01% | |
| 223 | SHWSHERWIN WILLIAMS CO | 1,090 | $259.0M | 0.01% | |
| 224 | ZBHZIMMER BIOMET HOLDINGS INC | 2,002 | $255.0M | 0.01% | |
| 225 | CBCHUBB LIMITED | 1,143 | $252.0M | 0.01% | |
| 226 | ILMNILLUMINA INC | 1,132 | $229.0M | 0.01% | |
| 227 | IYHISHARES TR | 799 | $227.0M | 0.01% | |
| 228 | BLKCHFBLACKROCK INC | 314 | $223.0M | 0.01% | |
| 229 | TSLATESLA INC | 1,812 | $223.0M | 0.01% | |
| 230 | BKNGBOOKING HOLDINGS INC | 110 | $222.0M | 0.01% | |
| 231 | MTXMINERALS TECHNOLOGIES INC | 3,589 | $218.0M | 0.01% | |
| 232 | MLB1MERCADOLIBRE INC | 252 | $213.0M | 0.01% | |
| 233 | DCIDONALDSON INC | 3,604 | $212.0M | 0.01% | |
| 234 | ROPROPER TECHNOLOGIES INC | 489 | $211.0M | 0.01% | |
| 235 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 823 | $211.0M | 0.01% | |
| 236 | PSXPHILLIPS 66 | 1,961 | $204.0M | 0.01% |
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