TRILLIUM ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.7T
Holdings
226
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 607,872 | $228.6B | 6.23% | |
| 2 | AAPLAPPLE INC | 877,287 | $168.9B | 4.60% | |
| 3 | GOOGLALPHABET INC | 1,047,123 | $146.3B | 3.99% | |
| 4 | NVDANVIDIA CORPORATION | 176,449 | $87.4B | 2.38% | |
| 5 | MAMASTERCARD INCORPORATED | 188,952 | $80.6B | 2.20% | |
| 6 | ADBEADOBE INC | 123,042 | $73.4B | 2.00% | |
| 7 | PANWPALO ALTO NETWORKS INC | 206,534 | $60.9B | 1.66% | |
| 8 | TRVTRAVELERS COMPANIES INC | 312,694 | $59.6B | 1.62% | |
| 9 | TJXTJX COS INC NEW | 618,879 | $58.1B | 1.58% | |
| 10 | NOWSERVICENOW INC | 79,746 | $56.3B | 1.53% | |
| 11 | ASMLASML HOLDING N V | 69,059 | $52.3B | 1.42% | |
| 12 | ETNEATON CORP PLC | 212,285 | $51.1B | 1.39% | |
| 13 | MRKMERCK & CO INC | 465,551 | $50.8B | 1.38% | |
| 14 | AZNASTRAZENECA PLC | 733,210 | $49.4B | 1.35% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 92,950 | $49.3B | 1.34% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 72,361 | $47.8B | 1.30% | |
| 17 | ECLECOLAB INC | 232,540 | $46.1B | 1.26% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 209,001 | $45.1B | 1.23% | |
| 19 | MCXMCCORMICK & CO INC | 631,094 | $43.2B | 1.18% | |
| 20 | ULUNILEVER PLC | 890,487 | $43.2B | 1.18% | |
| 21 | LPLALPL FINL HLDGS INC | 189,546 | $43.1B | 1.18% | |
| 22 | NKENIKE INC | 382,907 | $41.6B | 1.13% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 311,355 | $41.1B | 1.12% | |
| 24 | ELVELEVANCE HEALTH INC | 86,950 | $41.0B | 1.12% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 260,091 | $40.3B | 1.10% | |
| 26 | DYHTARGET CORP | 278,394 | $39.6B | 1.08% | |
| 27 | WABWABTEC | 311,987 | $39.6B | 1.08% | |
| 28 | FSLRFIRST SOLAR INC | 227,416 | $39.2B | 1.07% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 159,517 | $38.9B | 1.06% | |
| 30 | ACNACCENTURE PLC IRELAND | 110,532 | $38.8B | 1.06% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 351,789 | $36.6B | 1.00% | |
| 32 | JBHTHUNT J B TRANS SVCS INC | 174,450 | $34.8B | 0.95% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 150,766 | $34.6B | 0.94% | |
| 34 | BALLBALL CORP | 595,471 | $34.3B | 0.93% | |
| 35 | LULULULULEMON ATHLETICA INC | 65,441 | $33.5B | 0.91% | |
| 36 | AFLAFLAC INC | 405,176 | $33.4B | 0.91% | |
| 37 | BFAMBRIGHT HORIZONS FAM SOL IN D | 352,953 | $33.3B | 0.91% | |
| 38 | HDHOME DEPOT INC | 93,651 | $32.5B | 0.88% | |
| 39 | APTVAPTIV PLC | 361,249 | $32.4B | 0.88% | |
| 40 | PLDPROLOGIS INC. | 240,740 | $32.1B | 0.87% | |
| 41 | SBUXSTARBUCKS CORP | 333,776 | $32.0B | 0.87% | |
| 42 | TSCOTRACTOR SUPPLY CO | 147,416 | $31.7B | 0.86% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 186,781 | $29.4B | 0.80% | |
| 44 | LINLINDE PLC | 71,416 | $29.3B | 0.80% | |
| 45 | BACBANK AMERICA CORP | 820,127 | $27.6B | 0.75% | |
| 46 | IPGPIPG PHOTONICS CORP | 246,844 | $26.8B | 0.73% | |
| 47 | JLLJONES LANG LASALLE INC | 141,615 | $26.7B | 0.73% | |
| 48 | VVISA INC | 102,553 | $26.7B | 0.73% | |
| 49 | PWRQUANTA SVCS INC | 118,966 | $25.7B | 0.70% | |
| 50 | NVONOVO-NORDISK A S | 243,843 | $25.2B | 0.69% | |
| 51 | VRSKVERISK ANALYTICS INC | 102,978 | $24.6B | 0.67% | |
| 52 | HNMORMAT TECHNOLOGIES INC | 321,065 | $24.3B | 0.66% | |
| 53 | FERGFERGUSON PLC NEW | 125,841 | $24.2B | 0.66% | |
| 54 | PYPLPAYPAL HLDGS INC | 392,567 | $24.1B | 0.66% | |
| 55 | IQVIQVIA HLDGS INC | 102,367 | $23.7B | 0.65% | |
| 56 | HXLHEXCEL CORP NEW | 318,712 | $23.5B | 0.64% | |
| 57 | SYKSTRYKER CORPORATION | 77,839 | $23.3B | 0.64% | |
| 58 | INTCINTEL CORP | 458,858 | $23.1B | 0.63% | |
| 59 | MSCIMSCI INC | 40,701 | $23.0B | 0.63% | |
| 60 | WMWASTE MGMT INC DEL | 125,802 | $22.5B | 0.61% | |
| 61 | EQIXEQUINIX INC | 27,690 | $22.3B | 0.61% | |
| 62 | DECKDECKERS OUTDOOR CORP | 32,759 | $21.9B | 0.60% | |
| 63 | LWLAMB WESTON HLDGS INC | 195,946 | $21.2B | 0.58% | |
| 64 | PGPROCTER AND GAMBLE CO | 144,502 | $21.2B | 0.58% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 40,122 | $21.1B | 0.58% | |
| 66 | EWBCEAST WEST BANCORP INC | 283,671 | $20.4B | 0.56% | |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 8,729 | $20.0B | 0.54% | |
| 68 | WOLF*WOLFSPEED INC | 421,473 | $18.3B | 0.50% | |
| 69 | TTEKTETRA TECH INC NEW | 105,453 | $17.6B | 0.48% | |
| 70 | ETSYETSY INC | 210,044 | $17.0B | 0.46% | |
| 71 | DGXQUEST DIAGNOSTICS INC | 121,664 | $16.8B | 0.46% | |
| 72 | LEVILEVI STRAUSS & CO NEW | 948,245 | $15.7B | 0.43% | |
| 73 | DSIISHARES TR | 171,866 | $15.6B | 0.43% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 415,020 | $15.6B | 0.43% | |
| 75 | ADSKAUTODESK INC | 63,556 | $15.5B | 0.42% | |
| 76 | AVBAVALONBAY CMNTYS INC | 81,350 | $15.2B | 0.41% | |
| 77 | WSTWEST PHARMACEUTICAL SVSC INC | 43,171 | $15.2B | 0.41% | |
| 78 | SBACSBA COMMUNICATIONS CORP NEW | 58,996 | $15.0B | 0.41% | |
| 79 | NFLXNETFLIX INC | 30,451 | $14.8B | 0.40% | |
| 80 | ALCALCON AG | 180,651 | $14.1B | 0.38% | |
| 81 | DARDARLING INGREDIENTS INC | 282,170 | $14.1B | 0.38% | |
| 82 | PGRPROGRESSIVE CORP | 86,890 | $13.8B | 0.38% | |
| 83 | VMIVALMONT INDS INC | 54,824 | $12.8B | 0.35% | |
| 84 | ROKROCKWELL AUTOMATION INC | 40,213 | $12.5B | 0.34% | |
| 85 | SYYSYSCO CORP | 164,595 | $12.0B | 0.33% | |
| 86 | OMCLOMNICELL COM | 314,735 | $11.8B | 0.32% | |
| 87 | CVSCVS HEALTH CORP | 149,495 | $11.8B | 0.32% | |
| 88 | XYLXYLEM INC | 96,056 | $11.0B | 0.30% | |
| 89 | HDBHDFC BANK LTD | 162,083 | $10.9B | 0.30% | |
| 90 | GILDGILEAD SCIENCES INC | 131,337 | $10.6B | 0.29% | |
| 91 | AMATAPPLIED MATLS INC | 63,844 | $10.3B | 0.28% | |
| 92 | RG6ROGERS CORP | 76,614 | $10.1B | 0.28% | |
| 93 | AKXANSYS INC | 25,248 | $9.2B | 0.25% | |
| 94 | CYBRCYBERARK SOFTWARE LTD | 41,045 | $9.0B | 0.24% | |
| 95 | DISDISNEY WALT CO | 98,968 | $8.9B | 0.24% | |
| 96 | MSAMSA SAFETY INC | 52,470 | $8.9B | 0.24% | |
| 97 | BJBJS WHSL CLUB HLDGS INC | 127,056 | $8.5B | 0.23% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 65,602 | $8.4B | 0.23% | |
| 99 | BKBANK NEW YORK MELLON CORP | 161,674 | $8.4B | 0.23% | |
| 100 | MMSIMERIT MED SYS INC | 110,687 | $8.4B | 0.23% |
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