TRILLIUM ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$3.9T
Holdings
232
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 44,065 | $8.9B | 0.23% | |
| 102 | NKENIKE INC | 116,337 | $8.8B | 0.23% | |
| 103 | WBSWEBSTER FINL CORP | 157,610 | $8.7B | 0.23% | |
| 104 | JKHYHENRY JACK & ASSOC INC | 49,311 | $8.6B | 0.22% | |
| 105 | NYTNEW YORK TIMES CO | 165,850 | $8.6B | 0.22% | |
| 106 | IPGPIPG PHOTONICS CORP | 114,867 | $8.4B | 0.22% | |
| 107 | HDBHDFC BANK LTD | 127,172 | $8.1B | 0.21% | |
| 108 | TRMBTRIMBLE INC | 114,778 | $8.1B | 0.21% | |
| 109 | ICLRICON PLC | 38,247 | $8.0B | 0.21% | |
| 110 | THGHANOVER INS GROUP INC | 51,714 | $8.0B | 0.21% | |
| 111 | SFSTIFEL FINL CORP | 72,918 | $7.7B | 0.20% | |
| 112 | RGAREINSURANCE GRP OF AMERICA I | 36,161 | $7.7B | 0.20% | |
| 113 | MIDDMIDDLEBY CORP | 56,746 | $7.7B | 0.20% | |
| 114 | DPZDOMINOS PIZZA INC | 18,282 | $7.7B | 0.20% | |
| 115 | IHGINTERCONTINENTAL HOTELS GROU | 58,793 | $7.3B | 0.19% | |
| 116 | FRPTFRESHPET INC | 48,948 | $7.2B | 0.19% | |
| 117 | HOLXHOLOGIC INC | 99,563 | $7.2B | 0.19% | |
| 118 | RG6ROGERS CORP | 69,244 | $7.0B | 0.18% | |
| 119 | BJBJS WHSL CLUB HLDGS INC | 78,615 | $7.0B | 0.18% | |
| 120 | MSAMSA SAFETY INC | 42,301 | $7.0B | 0.18% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 94,694 | $7.0B | 0.18% | |
| 122 | LECOLINCOLN ELEC HLDGS INC | 36,904 | $6.9B | 0.18% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 16,962 | $6.8B | 0.18% | |
| 124 | ATRAPTARGROUP INC | 43,302 | $6.8B | 0.18% | |
| 125 | SITMSITIME CORP | 31,521 | $6.8B | 0.18% | |
| 126 | AMATAPPLIED MATLS INC | 40,320 | $6.6B | 0.17% | |
| 127 | OMCLOMNICELL COM | 144,115 | $6.4B | 0.17% | |
| 128 | APTVAPTIV PLC | 99,556 | $6.0B | 0.16% | |
| 129 | HASIHA SUSTAINABLE INFRA CAP INC | 221,364 | $5.9B | 0.15% | |
| 130 | EGPEASTGROUP PPTYS INC | 35,832 | $5.8B | 0.15% | |
| 131 | ALGMALLEGRO MICROSYSTEMS INC | 256,810 | $5.6B | 0.15% | |
| 132 | BAPCREDICORP LTD | 30,448 | $5.6B | 0.14% | |
| 133 | SSFSENSIENT TECHNOLOGIES CORP | 74,638 | $5.3B | 0.14% | |
| 134 | LOBLIVE OAK BANCSHARES INC | 134,273 | $5.3B | 0.14% | |
| 135 | DGXQUEST DIAGNOSTICS INC | 35,086 | $5.3B | 0.14% | |
| 136 | ULTAULTA BEAUTY INC | 10,824 | $4.7B | 0.12% | |
| 137 | NXTNEXTRACKER INC | 128,313 | $4.7B | 0.12% | |
| 138 | NGVTINGEVITY CORP | 114,925 | $4.7B | 0.12% | |
| 139 | PLMRPALOMAR HLDGS INC | 43,557 | $4.6B | 0.12% | |
| 140 | FRTFEDERAL RLTY INVT TR NEW | 41,074 | $4.6B | 0.12% | |
| 141 | CFLTCONFLUENT INC | 160,228 | $4.5B | 0.12% | |
| 142 | ALLEALLEGION PLC | 31,984 | $4.2B | 0.11% | |
| 143 | CUBECUBESMART | 95,405 | $4.1B | 0.11% | |
| 144 | VITLVITAL FARMS INC | 107,647 | $4.1B | 0.11% | |
| 145 | ETSYETSY INC | 76,348 | $4.0B | 0.10% | |
| 146 | ADIANALOG DEVICES INC | 18,366 | $3.9B | 0.10% | |
| 147 | YETIYETI HLDGS INC | 100,598 | $3.9B | 0.10% | |
| 148 | CPTCAMDEN PPTY TR | 30,479 | $3.5B | 0.09% | |
| 149 | ELFE L F BEAUTY INC | 26,641 | $3.3B | 0.09% | |
| 150 | EXASEXACT SCIENCES CORP | 56,171 | $3.2B | 0.08% | |
| 151 | GOOGALPHABET INC | 14,170 | $2.7B | 0.07% | |
| 152 | BKNGBOOKING HOLDINGS INC | 542 | $2.7B | 0.07% | |
| 153 | JPMJPMORGAN CHASE & CO. | 10,587 | $2.5B | 0.07% | |
| 154 | DARDARLING INGREDIENTS INC | 71,359 | $2.4B | 0.06% | |
| 155 | WTRGESSENTIAL UTILS INC | 64,679 | $2.3B | 0.06% | |
| 156 | SPYSPDR S&P 500 ETF TR | 3,616 | $2.1B | 0.05% | |
| 157 | TMDXTRANSMEDICS GROUP INC | 32,947 | $2.1B | 0.05% | |
| 158 | JNJJOHNSON & JOHNSON | 12,697 | $1.8B | 0.05% | |
| 159 | CVLCMORGAN STANLEY ETF TRUST | 21,848 | $1.6B | 0.04% | |
| 160 | CRMSALESFORCE INC | 4,274 | $1.4B | 0.04% | |
| 161 | SCHHSCHWAB STRATEGIC TR | 67,760 | $1.4B | 0.04% | |
| 162 | ORCLORACLE CORP | 8,112 | $1.4B | 0.04% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 31,270 | $1.3B | 0.03% | |
| 164 | APDAIR PRODS & CHEMS INC | 3,352 | $972.0M | 0.03% | |
| 165 | SPGIS&P GLOBAL INC | 1,811 | $902.0M | 0.02% | |
| 166 | CATCATERPILLAR INC | 2,444 | $887.0M | 0.02% | |
| 167 | ROPROPER TECHNOLOGIES INC | 1,601 | $832.0M | 0.02% | |
| 168 | WATWATERS CORP | 2,116 | $785.0M | 0.02% | |
| 169 | AMZNAMAZON COM INC | 3,476 | $763.0M | 0.02% | |
| 170 | AXPAMERICAN EXPRESS CO | 2,449 | $727.0M | 0.02% | |
| 171 | ABTABBOTT LABS | 6,370 | $721.0M | 0.02% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,537 | $697.0M | 0.02% | |
| 173 | DEDEERE & CO | 1,593 | $674.7M | 0.02% | |
| 174 | AKXANSYS INC | 1,848 | $623.0M | 0.02% | |
| 175 | BDXBECTON DICKINSON & CO | 2,713 | $615.0M | 0.02% | |
| 176 | XOMEXXON MOBIL CORP | 5,678 | $611.0M | 0.02% | |
| 177 | IWMISHARES TR | 2,766 | $611.0M | 0.02% | |
| 178 | GISGENERAL MLS INC | 9,362 | $597.0M | 0.02% | |
| 179 | CVXCHEVRON CORP NEW | 3,948 | $572.0M | 0.01% | |
| 180 | MMM3M CO | 4,391 | $567.0M | 0.01% | |
| 181 | CITHE CIGNA GROUP | 2,032 | $561.0M | 0.01% | |
| 182 | METAMETA PLATFORMS INC | 949 | $556.0M | 0.01% | |
| 183 | GEGE AEROSPACE | 3,306 | $551.0M | 0.01% | |
| 184 | PPGPPG INDS INC | 4,580 | $547.0M | 0.01% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 2,442 | $537.0M | 0.01% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 4,344 | $525.0M | 0.01% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 920 | $524.0M | 0.01% | |
| 188 | WSTWEST PHARMACEUTICAL SVSC INC | 1,518 | $497.5M | 0.01% | |
| 189 | ABBVABBVIE INC | 2,659 | $473.0M | 0.01% | |
| 190 | SUSAISHARES TR | 3,870 | $471.0M | 0.01% | |
| 191 | TSCOTRACTOR SUPPLY CO | 8,871 | $470.3M | 0.01% | |
| 192 | AG8AGILENT TECHNOLOGIES INC | 3,498 | $470.0M | 0.01% | |
| 193 | HUMHUMANA INC | 1,732 | $439.0M | 0.01% | |
| 194 | BXBLACKSTONE INC | 2,516 | $434.0M | 0.01% | |
| 195 | PFEPFIZER INC | 16,376 | $434.0M | 0.01% | |
| 196 | BWABORGWARNER INC | 13,269 | $422.0M | 0.01% | |
| 197 | PEPPEPSICO INC | 2,745 | $417.0M | 0.01% | |
| 198 | VTIVANGUARD INDEX FDS | 1,428 | $414.0M | 0.01% | |
| 199 | COPCONOCOPHILLIPS | 4,124 | $409.0M | 0.01% | |
| 200 | EMREMERSON ELEC CO | 3,155 | $391.0M | 0.01% |