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 |
|---|---|---|---|---|---|
| 201 | SUSAISHARES TR | 4,149 | $417.0M | 0.01% | |
| 202 | NEENEXTERA ENERGY INC | 6,772 | $411.0M | 0.01% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 2,508 | $410.0M | 0.01% | |
| 204 | VTIVANGUARD INDEX FDS | 1,724 | $409.0M | 0.01% | |
| 205 | DHRDANAHER CORPORATION | 1,666 | $385.0M | 0.01% | |
| 206 | MCDMCDONALDS CORP | 1,295 | $384.0M | 0.01% | |
| 207 | EMREMERSON ELEC CO | 3,799 | $370.0M | 0.01% | |
| 208 | METAMETA PLATFORMS INC | 1,015 | $359.0M | 0.01% | |
| 209 | CLCOLGATE PALMOLIVE CO | 4,478 | $357.0M | 0.01% | |
| 210 | SCHWSCHWAB CHARLES CORP | 5,111 | $352.0M | 0.01% | |
| 211 | MDLZMONDELEZ INTL INC | 4,861 | $352.0M | 0.01% | |
| 212 | LOWLOWES COS INC | 1,560 | $347.0M | 0.01% | |
| 213 | CMCSACOMCAST CORP NEW | 7,782 | $341.0M | 0.01% | |
| 214 | DRIDARDEN RESTAURANTS INC | 2,041 | $335.0M | 0.01% | |
| 215 | AMGNAMGEN INC | 1,004 | $289.0M | 0.01% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 1,188 | $277.0M | 0.01% | |
| 217 | PSXPHILLIPS 66 | 1,930 | $257.0M | 0.01% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 757 | $255.0M | 0.01% | |
| 219 | CBRECBRE GROUP INC | 2,589 | $241.0M | 0.01% | |
| 220 | DCIDONALDSON INC | 3,604 | $236.0M | 0.01% | |
| 221 | VGSRMANAGER DIRECTED PORTFOLIOS | 23,566 | $234.0M | 0.01% | |
| 222 | IVVISHARES TR | 490 | $234.0M | 0.01% | |
| 223 | CBCHUBB LIMITED | 1,021 | $231.0M | 0.01% | |
| 224 | IYHISHARES TR | 788 | $226.0M | 0.01% | |
| 225 | ALSALLSTATE CORP | 1,505 | $211.0M | 0.01% | |
| 226 | BKNGBOOKING HOLDINGS INC | 58 | $206.0M | 0.01% |
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