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 | Value |
|---|---|
MSFTMICROSOFT CORP | $228.6B |
AAPLAPPLE INC | $168.9B |
GOOGLALPHABET INC | $146.3B |
NVDANVIDIA CORPORATION | $87.4B |
MAMASTERCARD INCORPORATED | $80.6B |
ADBEADOBE INC | $73.4B |
PANWPALO ALTO NETWORKS INC | $60.9B |
TRVTRAVELERS COMPANIES INC | $59.6B |
TJXTJX COS INC NEW | $58.1B |
NOWSERVICENOW INC | $56.3B |
ASMLASML HOLDING N V | $52.3B |
ETNEATON CORP PLC | $51.1B |
MRKMERCK & CO INC | $50.8B |
AZNASTRAZENECA PLC | $49.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $49.3B |
COSTCOSTCO WHSL CORP NEW | $47.8B |
ECLECOLAB INC | $46.1B |
AMTAMERICAN TOWER CORP NEW | $45.1B |
MCXMCCORMICK & CO INC | $43.2B |
ULUNILEVER PLC | $43.2B |
LPLALPL FINL HLDGS INC | $43.1B |
NKENIKE INC | $41.6B |
AWCAMERICAN WTR WKS CO INC NEW | $41.1B |
ELVELEVANCE HEALTH INC | $41.0B |
PNCPNC FINL SVCS GROUP INC | $40.3B |
DYHTARGET CORP | $39.6B |
WABWABTEC | $39.6B |
FSLRFIRST SOLAR INC | $39.2B |
TTTRANE TECHNOLOGIES PLC | $38.9B |
ACNACCENTURE PLC IRELAND | $38.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $36.6B |
JBHTHUNT J B TRANS SVCS INC | $34.8B |
NXPINXP SEMICONDUCTORS N V | $34.6B |
BALLBALL CORP | $34.3B |
LULULULULEMON ATHLETICA INC | $33.5B |
AFLAFLAC INC | $33.4B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $33.3B |
HDHOME DEPOT INC | $32.5B |
APTVAPTIV PLC | $32.4B |
PLDPROLOGIS INC. | $32.1B |
SBUXSTARBUCKS CORP | $32.0B |
TSCOTRACTOR SUPPLY CO | $31.7B |
UPSUNITED PARCEL SERVICE INC | $29.4B |
LINLINDE PLC | $29.3B |
BACBANK AMERICA CORP | $27.6B |
IPGPIPG PHOTONICS CORP | $26.8B |
JLLJONES LANG LASALLE INC | $26.7B |
VVISA INC | $26.7B |
PWRQUANTA SVCS INC | $25.7B |
NVONOVO-NORDISK A S | $25.2B |
VRSKVERISK ANALYTICS INC | $24.6B |
HNMORMAT TECHNOLOGIES INC | $24.3B |
FERGFERGUSON PLC NEW | $24.2B |
PYPLPAYPAL HLDGS INC | $24.1B |
IQVIQVIA HLDGS INC | $23.7B |
HXLHEXCEL CORP NEW | $23.5B |
SYKSTRYKER CORPORATION | $23.3B |
INTCINTEL CORP | $23.1B |
MSCIMSCI INC | $23.0B |
WMWASTE MGMT INC DEL | $22.5B |
EQIXEQUINIX INC | $22.3B |
DECKDECKERS OUTDOOR CORP | $21.9B |
LWLAMB WESTON HLDGS INC | $21.2B |
PGPROCTER AND GAMBLE CO | $21.2B |
UNHUNITEDHEALTH GROUP INC | $21.1B |
EWBCEAST WEST BANCORP INC | $20.4B |
CMGCHIPOTLE MEXICAN GRILL INC | $20.0B |
WOLF*WOLFSPEED INC | $18.3B |
TTEKTETRA TECH INC NEW | $17.6B |
ETSYETSY INC | $17.0B |
DGXQUEST DIAGNOSTICS INC | $16.8B |
LEVILEVI STRAUSS & CO NEW | $15.7B |
DSIISHARES TR | $15.6B |
BACVERIZON COMMUNICATIONS INC | $15.6B |
ADSKAUTODESK INC | $15.5B |
AVBAVALONBAY CMNTYS INC | $15.2B |
WSTWEST PHARMACEUTICAL SVSC INC | $15.2B |
SBACSBA COMMUNICATIONS CORP NEW | $15.0B |
NFLXNETFLIX INC | $14.8B |
ALCALCON AG | $14.1B |
DARDARLING INGREDIENTS INC | $14.1B |
PGRPROGRESSIVE CORP | $13.8B |
VMIVALMONT INDS INC | $12.8B |
ROKROCKWELL AUTOMATION INC | $12.5B |
SYYSYSCO CORP | $12.0B |
OMCLOMNICELL COM | $11.8B |
CVSCVS HEALTH CORP | $11.8B |
XYLXYLEM INC | $11.0B |
HDBHDFC BANK LTD | $10.9B |
GILDGILEAD SCIENCES INC | $10.6B |
AMATAPPLIED MATLS INC | $10.3B |
RG6ROGERS CORP | $10.1B |
AKXANSYS INC | $9.2B |
CYBRCYBERARK SOFTWARE LTD | $9.0B |
DISDISNEY WALT CO | $8.9B |
MSAMSA SAFETY INC | $8.9B |
BJBJS WHSL CLUB HLDGS INC | $8.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $8.4B |
BKBANK NEW YORK MELLON CORP | $8.4B |
MMSIMERIT MED SYS INC | $8.4B |
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