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 |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 110,242 | $8.4B | 0.23% | |
| 102 | MARMARRIOTT INTL INC NEW | 36,178 | $8.2B | 0.22% | |
| 103 | MDTMEDTRONIC PLC | 98,750 | $8.1B | 0.22% | |
| 104 | MIDDMIDDLEBY CORP | 54,931 | $8.1B | 0.22% | |
| 105 | NYTNEW YORK TIMES CO | 164,276 | $8.0B | 0.22% | |
| 106 | LECOLINCOLN ELEC HLDGS INC | 36,428 | $7.9B | 0.22% | |
| 107 | ALGMALLEGRO MICROSYSTEMS INC | 260,763 | $7.9B | 0.22% | |
| 108 | CSCOCISCO SYS INC | 152,623 | $7.7B | 0.21% | |
| 109 | WBSWEBSTER FINL CORP | 150,060 | $7.6B | 0.21% | |
| 110 | BURLBURLINGTON STORES INC | 38,859 | $7.6B | 0.21% | |
| 111 | CPCANADIAN PACIFIC KANSAS CITY | 93,101 | $7.4B | 0.20% | |
| 112 | HOLXHOLOGIC INC | 102,378 | $7.3B | 0.20% | |
| 113 | ICLRICON PLC | 25,678 | $7.3B | 0.20% | |
| 114 | MYRGMYR GROUP INC DEL | 48,479 | $7.0B | 0.19% | |
| 115 | RUNSUNRUN INC | 343,888 | $6.8B | 0.18% | |
| 116 | EGPEASTGROUP PPTYS INC | 35,302 | $6.5B | 0.18% | |
| 117 | BDXBECTON DICKINSON & CO | 25,086 | $6.1B | 0.17% | |
| 118 | ITUBITAU UNIBANCO HLDG S A | 869,501 | $6.0B | 0.16% | |
| 119 | THGHANOVER INS GROUP INC | 49,716 | $6.0B | 0.16% | |
| 120 | JKHYHENRY JACK & ASSOC INC | 35,826 | $5.9B | 0.16% | |
| 121 | PENPENUMBRA INC | 22,944 | $5.8B | 0.16% | |
| 122 | RGAREINSURANCE GRP OF AMERICA I | 35,647 | $5.8B | 0.16% | |
| 123 | AGREURAVANGRID INC | 173,826 | $5.6B | 0.15% | |
| 124 | TRMBTRIMBLE INC | 105,883 | $5.6B | 0.15% | |
| 125 | BCEBCE INC | 142,304 | $5.6B | 0.15% | |
| 126 | HASIHANNON ARMSTRONG SUST INFR C | 200,236 | $5.5B | 0.15% | |
| 127 | IFFINTERNATIONAL FLAVORS&FRAGRA | 65,991 | $5.3B | 0.15% | |
| 128 | ATRAPTARGROUP INC | 42,832 | $5.3B | 0.14% | |
| 129 | BAPCREDICORP LTD | 35,149 | $5.3B | 0.14% | |
| 130 | IHGINTERCONTINENTAL HOTELS GROU | 57,650 | $5.3B | 0.14% | |
| 131 | AOSSMITH A O CORP | 62,290 | $5.1B | 0.14% | |
| 132 | LOBLIVE OAK BANCSHARES INC | 110,168 | $5.0B | 0.14% | |
| 133 | DEDEERE & CO | 12,463 | $5.0B | 0.14% | |
| 134 | SFSTIFEL FINL CORP | 70,981 | $4.9B | 0.13% | |
| 135 | DPZDOMINOS PIZZA INC | 11,712 | $4.8B | 0.13% | |
| 136 | PCTYPAYLOCITY HLDG CORP | 29,240 | $4.8B | 0.13% | |
| 137 | CPTCAMDEN PPTY TR | 47,533 | $4.7B | 0.13% | |
| 138 | SSFSENSIENT TECHNOLOGIES CORP | 71,149 | $4.7B | 0.13% | |
| 139 | COLBCOLUMBIA BKG SYS INC | 174,794 | $4.7B | 0.13% | |
| 140 | TREXTREX CO INC | 53,992 | $4.5B | 0.12% | |
| 141 | CUBECUBESMART | 90,195 | $4.2B | 0.11% | |
| 142 | FRPTFRESHPET INC | 47,523 | $4.1B | 0.11% | |
| 143 | SONSONOCO PRODS CO | 70,666 | $3.9B | 0.11% | |
| 144 | ADIANALOG DEVICES INC | 19,308 | $3.8B | 0.10% | |
| 145 | PAYCPAYCOM SOFTWARE INC | 18,200 | $3.8B | 0.10% | |
| 146 | MANMANPOWERGROUP INC WIS | 44,851 | $3.6B | 0.10% | |
| 147 | LTCLTC PPTYS INC | 106,348 | $3.4B | 0.09% | |
| 148 | HMNHORACE MANN EDUCATORS CORP N | 102,454 | $3.4B | 0.09% | |
| 149 | LKQ1LKQ CORP | 66,240 | $3.2B | 0.09% | |
| 150 | NGVTINGEVITY CORP | 64,055 | $3.0B | 0.08% | |
| 151 | HCQAMN HEALTHCARE SVCS INC | 40,066 | $3.0B | 0.08% | |
| 152 | AZTAAZENTA INC | 45,498 | $3.0B | 0.08% | |
| 153 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,177 | $2.5B | 0.07% | |
| 154 | GOOGALPHABET INC | 16,450 | $2.3B | 0.06% | |
| 155 | WTRGESSENTIAL UTILS INC | 60,265 | $2.3B | 0.06% | |
| 156 | JNJJOHNSON & JOHNSON | 14,058 | $2.2B | 0.06% | |
| 157 | VITLVITAL FARMS INC | 133,306 | $2.1B | 0.06% | |
| 158 | ITWILLINOIS TOOL WKS INC | 7,985 | $2.1B | 0.06% | |
| 159 | FRTFEDERAL RLTY INVT TR NEW | 19,997 | $2.1B | 0.06% | |
| 160 | JPMJPMORGAN CHASE & CO | 11,584 | $2.0B | 0.05% | |
| 161 | SPYSPDR S&P 500 ETF TR | 3,278 | $1.6B | 0.04% | |
| 162 | CRMSALESFORCE INC | 5,781 | $1.5B | 0.04% | |
| 163 | UNPUNION PAC CORP | 5,468 | $1.3B | 0.04% | |
| 164 | SCHHSCHWAB STRATEGIC TR | 63,000 | $1.3B | 0.04% | |
| 165 | TXNTEXAS INSTRS INC | 7,020 | $1.2B | 0.03% | |
| 166 | ROPROPER TECHNOLOGIES INC | 1,997 | $1.1B | 0.03% | |
| 167 | WATWATERS CORP | 3,109 | $1.0B | 0.03% | |
| 168 | ORCLORACLE CORP | 9,614 | $1.0B | 0.03% | |
| 169 | APDAIR PRODS & CHEMS INC | 3,580 | $980.0M | 0.03% | |
| 170 | HUMHUMANA INC | 2,051 | $939.0M | 0.03% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 6,748 | $938.0M | 0.03% | |
| 172 | SPGIS&P GLOBAL INC | 2,056 | $906.0M | 0.02% | |
| 173 | GISGENERAL MLS INC | 12,935 | $843.0M | 0.02% | |
| 174 | ITRIITRON INC | 11,145 | $842.0M | 0.02% | |
| 175 | AXPAMERICAN EXPRESS CO | 4,364 | $818.0M | 0.02% | |
| 176 | CHPTCHARGEPOINT HOLDINGS INC | 348,309 | $815.0M | 0.02% | |
| 177 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,254 | $804.0M | 0.02% | |
| 178 | ABTABBOTT LABS | 7,184 | $791.0M | 0.02% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 5,268 | $777.0M | 0.02% | |
| 180 | CATCATERPILLAR INC | 2,434 | $720.0M | 0.02% | |
| 181 | PPGPPG INDS INC | 4,580 | $685.0M | 0.02% | |
| 182 | CVXCHEVRON CORP NEW | 4,452 | $664.0M | 0.02% | |
| 183 | AMZNAMAZON COM INC | 4,308 | $655.0M | 0.02% | |
| 184 | CITHE CIGNA GROUP | 2,160 | $647.0M | 0.02% | |
| 185 | XOMEXXON MOBIL CORP | 6,386 | $638.0M | 0.02% | |
| 186 | INTUINTUIT | 913 | $571.0M | 0.02% | |
| 187 | GWWGRAINGER W W INC | 656 | $544.0M | 0.01% | |
| 188 | PEPPEPSICO INC | 3,193 | $542.0M | 0.01% | |
| 189 | MMM3M CO | 4,885 | $534.0M | 0.01% | |
| 190 | BXBLACKSTONE INC | 4,009 | $525.0M | 0.01% | |
| 191 | MLB1MERCADOLIBRE INC | 328 | $515.0M | 0.01% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 1,273 | $491.0M | 0.01% | |
| 193 | CHDCHURCH & DWIGHT CO INC | 5,137 | $485.6M | 0.01% | |
| 194 | BWABORGWARNER INC | 13,505 | $484.0M | 0.01% | |
| 195 | PFEPFIZER INC | 16,776 | $483.0M | 0.01% | |
| 196 | COPCONOCOPHILLIPS | 4,125 | $479.0M | 0.01% | |
| 197 | ABBVABBVIE INC | 3,048 | $472.0M | 0.01% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $467.0M | 0.01% | |
| 199 | GEGENERAL ELECTRIC CO | 3,328 | $425.0M | 0.01% | |
| 200 | IWMISHARES TR | 2,106 | $423.0M | 0.01% |