$3.32 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $1,874,000 | -7.9% | 8,137 | 0.0% | 0.06% | -1.8% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,118,000 | -9.1% | 63,000 | 0.0% | 0.03% | 0.0% | |
| WAT | WATERS CORP | $1,033,000 | +2.9% | 3,766 | 0.0% | 0.03% | +10.7% | |
| SPGI | S&P GLOBAL INC | $751,000 | -8.9% | 2,056 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $664,000 | +10.9% | 2,434 | 0.0% | 0.02% | +17.6% | |
| PPG | PPG INDS INC | $594,000 | -12.5% | 4,580 | 0.0% | 0.02% | -5.3% | |
| AMZN | AMAZON COM INC | $569,000 | -2.4% | 4,476 | 0.0% | 0.02% | +6.2% | |
| COP | CONOCOPHILLIPS | $494,000 | +15.7% | 4,125 | 0.0% | 0.02% | +25.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $472,000 | -4.1% | 5,249 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $394,000 | +0.8% | 3,561 | 0.0% | 0.01% | +9.1% | ||
| NEE | NEXTERA ENERGY INC | $388,000 | -22.7% | 6,772 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC | $330,000 | -8.1% | 1,590 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $339,000 | +7.3% | 267 | 0.0% | 0.01% | +11.1% | |
| DRI | DARDEN RESTAURANTS INC | $292,000 | -14.4% | 2,041 | 0.0% | 0.01% | -10.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $289,000 | -9.1% | 4,977 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $282,000 | -7.8% | 4,925 | 0.0% | 0.01% | -11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $252,000 | -14.3% | 861 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $216,000 | -3.6% | 799 | 0.0% | 0.01% | +16.7% | |
| WMT | WALMART INC | $222,000 | +1.4% | 1,391 | 0.0% | 0.01% | +16.7% | |
| DCI | DONALDSON INC | $215,000 | -4.4% | 3,604 | 0.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.2% |
| TARGET CORP | 42 | Q3 2023 | 1.7% |
| EATON CORP PLC | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.7% |
| WABTEC CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| PX14A6G | 2024-05-08 |
| PX14A6G | 2024-04-19 |
| PX14A6G | 2024-04-11 |
| PX14A6G | 2024-04-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| PX14A6G | 2023-05-04 |
View TRILLIUM ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.