$3.96 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 294 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $284,749,165 | +6.4% | 637,095 | +0.2% | 7.19% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $233,699,427 | +34.7% | 1,891,691 | +885.4% | 5.90% | +33.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $188,298,640 | +19.1% | 1,033,759 | -1.3% | 4.76% | +18.2% |
| AAPL | Sell | APPLE INC | $158,590,385 | +17.4% | 752,970 | -4.4% | 4.00% | +16.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $77,996,109 | -11.3% | 176,797 | -3.1% | 1.97% | -11.9% |
| TJX | Buy | TJX COS INC NEW | $68,867,988 | +10.7% | 625,502 | +2.0% | 1.74% | +9.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $67,913,403 | +16.0% | 200,328 | -2.8% | 1.72% | +15.1% |
| ADBE | Sell | ADOBE INC | $65,465,883 | +6.2% | 117,843 | -3.6% | 1.65% | +5.4% |
| NOW | Sell | SERVICENOW INC | $60,922,857 | +0.1% | 77,444 | -3.0% | 1.54% | -0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $60,931,827 | -14.6% | 299,654 | -3.4% | 1.54% | -15.3% |
| ASML | Sell | ASML HOLDING N V | $57,037,532 | +0.4% | 55,771 | -4.7% | 1.44% | -0.3% |
| ETN | Sell | EATON CORP PLC | $55,871,950 | -14.1% | 178,189 | -14.4% | 1.41% | -14.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $55,626,076 | +10.9% | 713,243 | -3.6% | 1.40% | +10.1% |
| ECL | Sell | ECOLAB INC | $53,558,529 | -0.5% | 225,038 | -3.5% | 1.35% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $53,429,292 | +14.3% | 62,859 | -1.5% | 1.35% | +13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,469,180 | -8.2% | 89,456 | -3.5% | 1.25% | -8.9% |
| MRK | Sell | MERCK & CO INC | $49,283,535 | -19.2% | 398,094 | -13.9% | 1.24% | -19.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,232,000 | +9.1% | 283,251 | -14.6% | 1.24% | +8.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $48,598,442 | -0.4% | 174,002 | -5.8% | 1.23% | -1.2% |
| UL | Sell | UNILEVER PLCspon adr new | $46,663,036 | +4.6% | 848,585 | -4.5% | 1.18% | +3.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $46,463,573 | +2.9% | 85,750 | -1.5% | 1.17% | +2.1% |
| TGT | Buy | TARGET CORP | $45,098,937 | -8.2% | 304,643 | +9.9% | 1.14% | -8.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $42,893,433 | +2.4% | 332,097 | -3.1% | 1.08% | +1.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $39,594,467 | -6.5% | 254,659 | -2.8% | 1.00% | -7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $38,823,402 | -17.0% | 118,028 | -24.2% | 0.98% | -17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $38,682,850 | -6.4% | 199,005 | -4.8% | 0.98% | -7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $38,378,023 | +7.0% | 142,619 | -1.5% | 0.97% | +6.1% |
| FSLR | Sell | FIRST SOLAR INC | $37,800,066 | -5.8% | 167,657 | -29.5% | 0.96% | -6.6% |
| MKC | Sell | MCCORMICK & CO INC | $36,098,041 | -12.8% | 508,852 | -5.6% | 0.91% | -13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $34,663,115 | -14.6% | 114,242 | -2.4% | 0.88% | -15.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $34,541,575 | +39.8% | 115,639 | +82.8% | 0.87% | +38.6% |
| WAB | Sell | WABTEC | $34,467,286 | -13.5% | 218,078 | -20.2% | 0.87% | -14.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $33,980,439 | +7.1% | 542,384 | +4870.1% | 0.86% | +6.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $33,868,636 | +9.6% | 237,279 | -1.4% | 0.86% | +8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $33,334,151 | -8.4% | 123,461 | -11.2% | 0.84% | -9.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $33,231,784 | -4.3% | 301,888 | -1.5% | 0.84% | -5.1% |
| V | Sell | VISA INC | $32,404,114 | -7.6% | 123,461 | -1.8% | 0.82% | -8.4% |
| BAC | Sell | BANK AMERICA CORP | $31,607,228 | +3.0% | 794,729 | -1.8% | 0.80% | +2.2% |
| PLD | Sell | PROLOGIS INC. | $31,597,018 | -17.3% | 281,335 | -4.1% | 0.80% | -18.0% |
| BLL | Sell | BALL CORP | $30,632,378 | -23.9% | 510,372 | -14.6% | 0.77% | -24.4% |
| AFL | Sell | AFLAC INC | $30,650,009 | +2.2% | 343,184 | -1.7% | 0.77% | +1.4% |
| HD | Sell | HOME DEPOT INC | $29,935,639 | -11.0% | 86,963 | -0.9% | 0.76% | -11.7% |
| JLL | Buy | JONES LANG LASALLE INC | $29,412,018 | +6.3% | 143,276 | +1.0% | 0.74% | +5.5% |
| SYK | Buy | STRYKER CORPORATION | $28,740,755 | +3.5% | 84,471 | +8.9% | 0.73% | +2.7% |
| NFLX | Buy | NETFLIX INC | $28,384,773 | +33.0% | 42,059 | +19.7% | 0.72% | +32.0% |
| Sell | LINDE PLC | $28,003,053 | -14.6% | 63,816 | -9.6% | 0.71% | -15.2% | |
| APTV | Sell | APTIV PLC | $26,558,538 | -14.3% | 377,138 | -3.1% | 0.67% | -15.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $26,220,072 | +7.3% | 97,275 | -6.1% | 0.66% | +6.4% |
| PWR | Sell | QUANTA SVCS INC | $26,085,194 | -3.5% | 102,662 | -1.4% | 0.66% | -4.2% |
| INTC | Buy | INTEL CORP | $25,534,975 | -2.0% | 824,499 | +39.8% | 0.64% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,974,069 | -9.7% | 182,496 | -1.9% | 0.63% | -10.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,807,609 | -28.7% | 155,044 | -11.2% | 0.63% | -29.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,688,199 | +2.8% | 143,637 | +1.1% | 0.60% | +1.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $22,575,432 | +5.1% | 314,861 | -2.9% | 0.57% | +4.2% |
| TTEK | Buy | TETRA TECH INC NEW | $22,021,059 | +14.1% | 107,694 | +3.0% | 0.56% | +13.2% |
| SBUX | Sell | STARBUCKS CORP | $21,987,437 | -18.1% | 282,426 | -3.8% | 0.56% | -18.7% |
| EQIX | Sell | EQUINIX INC | $21,197,602 | -8.4% | 28,018 | -0.1% | 0.54% | -9.2% |
| WM | Sell | WASTE MGMT INC DEL | $20,778,620 | -22.2% | 97,396 | -22.3% | 0.52% | -22.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $20,755,241 | +3.0% | 21,443 | +0.2% | 0.52% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,507,013 | +2.9% | 40,269 | -0.1% | 0.52% | +2.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $19,974,132 | -7.4% | 272,755 | +0.1% | 0.50% | -8.2% |
| HXL | Sell | HEXCEL CORP NEW | $18,153,713 | -18.1% | 290,690 | -4.5% | 0.46% | -18.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,887,327 | +53.2% | 64,978 | +62.1% | 0.45% | +52.2% |
| PGR | Sell | PROGRESSIVE CORP | $17,848,567 | -0.8% | 85,928 | -1.2% | 0.45% | -1.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $17,572,810 | +211.8% | 184,570 | +181.6% | 0.44% | +210.5% |
| UNP | Buy | UNION PAC CORP | $17,564,783 | +16.1% | 77,634 | +26.2% | 0.44% | +15.3% |
| AVY | Buy | AVERY DENNISON CORP | $17,204,121 | +17.6% | 78,685 | +20.0% | 0.44% | +16.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $17,146,716 | -5.7% | 70,922 | -1.6% | 0.43% | -6.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $16,986,731 | -19.2% | 202,033 | +2.4% | 0.43% | -19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,888,270 | -3.5% | 409,519 | -1.9% | 0.43% | -4.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,800,484 | +4.0% | 122,735 | +1.1% | 0.42% | +3.2% |
| VMI | Buy | VALMONT INDS INC | $16,439,388 | +25.1% | 59,899 | +4.1% | 0.42% | +24.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,442,489 | -27.4% | 194,835 | -22.0% | 0.42% | -28.0% |
| ALC | Sell | ALCON AG | $14,624,000 | -1.4% | 164,175 | -7.8% | 0.37% | -2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,577,706 | +0.9% | 399,501 | +2.9% | 0.37% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $14,401,831 | -41.5% | 68,112 | -30.0% | 0.36% | -41.9% |
| NVT | New | NVENT ELECTRIC PLC | $13,381,083 | – | 174,666 | +100.0% | 0.34% | – |
| MYRG | Buy | MYR GROUP INC DEL | $13,183,673 | -4.0% | 97,145 | +25.0% | 0.33% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,529,819 | +294.8% | 176,945 | +256.2% | 0.32% | +290.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,100,892 | +23.5% | 137,757 | +6.3% | 0.31% | +22.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,083,413 | +10.7% | 44,194 | +7.5% | 0.30% | +9.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,034,000 | +28.7% | 200,929 | +23.8% | 0.30% | +27.7% |
| NKE | Sell | NIKE INCcl b | $11,700,420 | -43.0% | 155,241 | -28.9% | 0.30% | -43.3% |
| XYL | Sell | XYLEM INC | $11,733,000 | -4.3% | 86,510 | -8.8% | 0.30% | -5.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,440,000 | -10.2% | 58,276 | -0.9% | 0.29% | -10.8% |
| SYY | Sell | SYSCO CORP | $11,415,901 | -13.6% | 159,901 | -1.8% | 0.29% | -14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $11,257,000 | +82.2% | 170,426 | +112.9% | 0.28% | +80.9% |
| GILD | Sell | GILEAD SCIENCES INC | $11,062,000 | -8.0% | 161,228 | -1.8% | 0.28% | -8.8% |
| AMAT | Sell | APPLIED MATLS INC | $10,792,000 | +11.8% | 45,729 | -2.3% | 0.27% | +11.0% |
| MSCI | Sell | MSCI INC | $10,703,000 | -53.3% | 22,218 | -45.7% | 0.27% | -53.7% |
| TREX | Buy | TREX CO INC | $10,615,673 | -20.2% | 143,225 | +7.4% | 0.27% | -20.7% |
| BURL | Buy | BURLINGTON STORES INC | $10,565,339 | +10.2% | 44,024 | +6.6% | 0.27% | +9.4% |
| MMSI | Buy | MERIT MED SYS INC | $10,346,887 | +21.6% | 120,379 | +7.2% | 0.26% | +20.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,292,000 | +14.5% | 159,994 | -0.4% | 0.26% | +13.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,996,000 | -5.6% | 108,212 | -2.3% | 0.25% | -6.3% |
| ADSK | Sell | AUTODESK INC | $9,942,247 | -29.1% | 40,178 | -25.4% | 0.25% | -29.7% |
| ROG | Sell | ROGERS CORP | $9,654,473 | -0.4% | 80,046 | -2.0% | 0.24% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $9,662,000 | -20.5% | 97,308 | -2.0% | 0.24% | -21.0% |
| MELI | New | MERCADOLIBRE INC | $9,445,000 | – | 5,747 | +100.0% | 0.24% | – |
| Sell | WOLFSPEED INC | $9,088,560 | -25.8% | 399,331 | -3.9% | 0.23% | -26.3% | |
| NYT | Buy | NEW YORK TIMES COcl a | $8,980,516 | +26.8% | 175,372 | +7.0% | 0.23% | +26.1% |
| CVS | Sell | CVS HEALTH CORP | $8,724,000 | -26.0% | 147,721 | -0.1% | 0.22% | -26.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,630,439 | +36.2% | 51,982 | +42.5% | 0.22% | +35.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,598,000 | -2.5% | 62,806 | -2.1% | 0.22% | -3.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,609,666 | -43.5% | 234,282 | -28.5% | 0.22% | -44.1% |
| DT | Buy | DYNATRACE INC | $8,512,018 | +101.6% | 190,266 | +109.2% | 0.22% | +100.9% |
| MSA | Sell | MSA SAFETY INC | $8,432,229 | -17.7% | 44,926 | -15.1% | 0.21% | -18.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,239,427 | – | 17,579 | +100.0% | 0.21% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,219,033 | – | 26,193 | +100.0% | 0.21% | – |
| ICLR | Buy | ICON PLC | $8,132,547 | +0.0% | 25,945 | +7.2% | 0.20% | -1.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $8,044,435 | +12.3% | 284,877 | +7.2% | 0.20% | +11.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,006,153 | +48.5% | 77,090 | +44.1% | 0.20% | +47.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,873,125 | +13.6% | 38,357 | +6.8% | 0.20% | +13.1% |
| HOLX | Sell | HOLOGIC INC | $7,595,000 | -4.8% | 102,284 | -0.0% | 0.19% | -5.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $7,521,000 | -3.4% | 254,103 | -7.3% | 0.19% | -4.0% |
| MIDD | Buy | MIDDLEBY CORP | $7,363,389 | -18.6% | 60,057 | +6.7% | 0.19% | -19.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,349,000 | +21.4% | 1,258,428 | +44.1% | 0.19% | +20.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,338,690 | -21.0% | 38,903 | +7.0% | 0.18% | -21.6% |
| WBS | Buy | WEBSTER FINL CORP | $7,286,754 | -8.0% | 167,155 | +7.1% | 0.18% | -8.9% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $7,205,000 | -12.7% | 91,469 | -2.2% | 0.18% | -13.3% | |
| PEN | Buy | PENUMBRA INC | $7,060,980 | +35.2% | 39,236 | +67.7% | 0.18% | +33.8% |
| THG | Buy | HANOVER INS GROUP INC | $6,836,911 | -1.8% | 54,502 | +6.6% | 0.17% | -2.3% |
| TRMB | Buy | TRIMBLE INC | $6,792,780 | -6.9% | 121,479 | +7.1% | 0.17% | -7.5% |
| FRPT | Buy | FRESHPET INC | $6,694,750 | +19.4% | 51,740 | +6.9% | 0.17% | +18.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,634,267 | +11.3% | 12,848 | +7.1% | 0.17% | +10.5% |
| SF | Buy | STIFEL FINL CORP | $6,516,292 | +15.2% | 77,434 | +7.0% | 0.16% | +14.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $6,486,833 | +1.4% | 38,133 | +7.2% | 0.16% | +0.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $6,507,275 | +7.0% | 61,415 | +6.7% | 0.16% | +5.8% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $6,483,133 | -53.4% | 336,282 | -51.6% | 0.16% | -53.7% |
| ATR | Buy | APTARGROUP INC | $6,438,382 | +3.5% | 45,723 | +5.8% | 0.16% | +3.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,263,614 | -18.2% | 19,015 | -1.8% | 0.16% | -19.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,899,727 | +14.9% | 79,524 | +7.1% | 0.15% | +13.7% |
| AZO | Sell | AUTOZONE INC | $5,723,643 | -13.2% | 1,931 | -7.7% | 0.14% | -13.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,756,880 | -6.4% | 24,635 | -0.9% | 0.14% | -7.6% |
| BAP | Sell | CREDICORP LTD | $5,570,000 | -6.9% | 34,528 | -2.2% | 0.14% | -7.2% |
| VITL | Sell | VITAL FARMS INC | $5,461,000 | +80.2% | 116,769 | -10.4% | 0.14% | +79.2% |
| ETSY | Sell | ETSY INC | $5,439,582 | -56.3% | 92,234 | -49.0% | 0.14% | -56.6% |
| RUN | Sell | SUNRUN INC | $5,270,000 | -14.5% | 444,342 | -4.9% | 0.13% | -15.3% |
| CSCO | Sell | CISCO SYS INC | $5,178,000 | -7.2% | 108,995 | -2.6% | 0.13% | -7.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,055,489 | +14.1% | 58,924 | +9.8% | 0.13% | +13.3% |
| CUBE | Buy | CUBESMART | $4,553,714 | +7.2% | 100,812 | +7.3% | 0.12% | +6.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,489,923 | -18.3% | 34,054 | +6.5% | 0.11% | -19.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $4,368,071 | +6.9% | 43,263 | +8.1% | 0.11% | +5.8% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,318,575 | -9.5% | 123,183 | +7.2% | 0.11% | -9.9% |
| ADI | Sell | ANALOG DEVICES INC | $4,273,000 | +14.8% | 18,721 | -0.6% | 0.11% | +13.7% |
| New | NEXTRACKER INC | $4,146,000 | – | 88,442 | +100.0% | 0.10% | – | |
| LTC | Buy | LTC PPTYS INC | $4,092,103 | +13.9% | 118,598 | +7.3% | 0.10% | +13.2% |
| ALLE | Buy | ALLEGION PLC | $3,968,691 | -4.5% | 33,588 | +8.8% | 0.10% | -5.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $3,970,989 | +9.1% | 199,643 | +6.1% | 0.10% | +7.5% |
| YETI | New | YETI HLDGS INC | $3,938,037 | – | 103,218 | +100.0% | 0.10% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,831,854 | -5.8% | 117,475 | +6.8% | 0.10% | -6.7% |
| OMCL | Sell | OMNICELL COM | $3,534,430 | -10.1% | 130,568 | -2.9% | 0.09% | -11.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $3,510,461 | – | 23,304 | +100.0% | 0.09% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,513,778 | +17.1% | 32,208 | +5.6% | 0.09% | +17.1% |
| NGVT | Buy | INGEVITY CORP | $3,333,235 | -2.3% | 76,267 | +6.7% | 0.08% | -3.4% |
| LKQ | Buy | LKQ CORP | $3,099,674 | -16.8% | 74,533 | +6.8% | 0.08% | -17.9% |
| ERII | Sell | ENERGY RECOVERY INC | $2,988,000 | -20.8% | 224,847 | -5.9% | 0.08% | -21.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,889,000 | +17.4% | 15,750 | -2.6% | 0.07% | +15.9% |
| FERG | Sell | FERGUSON PLC NEW | $2,904,277 | -91.0% | 14,998 | -89.8% | 0.07% | -91.1% |
| BRKS | Buy | AZENTA INC | $2,656,141 | -6.6% | 50,485 | +7.0% | 0.07% | -6.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,557,000 | -28.7% | 17,877 | -0.8% | 0.06% | -28.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,574,488 | +6.1% | 68,973 | +5.3% | 0.06% | +4.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,469,950 | -11.8% | 48,210 | +7.5% | 0.06% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,212,000 | -3.3% | 10,935 | -4.3% | 0.06% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,940,000 | -12.4% | 13,273 | -5.2% | 0.05% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,476,686 | -6.1% | 2,713 | -9.8% | 0.04% | -7.5% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,409,000 | -1.6% | 70,556 | 0.0% | 0.04% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $1,332,000 | +11.2% | 9,430 | -1.1% | 0.03% | +13.3% |
| CRM | Sell | SALESFORCE INC | $1,250,000 | -19.5% | 4,863 | -5.7% | 0.03% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,055,000 | +4.1% | 1,872 | +3.7% | 0.03% | +3.8% |
| INTU | Buy | INTUIT | $952,000 | +1.4% | 1,449 | +0.3% | 0.02% | 0.0% |
| HUM | Buy | HUMANA INC | $951,000 | +28.7% | 2,544 | +19.4% | 0.02% | +26.3% |
| CI | Buy | THE CIGNA GROUP | $889,000 | +17.1% | 2,688 | +28.6% | 0.02% | +15.8% |
| APD | AIR PRODS & CHEMS INC | $861,000 | +6.6% | 3,335 | 0.0% | 0.02% | +4.8% | |
| CAT | CATERPILLAR INC | $811,000 | -9.1% | 2,434 | 0.0% | 0.02% | -13.0% | |
| ANSS | Sell | ANSYS INC | $776,000 | -47.9% | 2,414 | -43.8% | 0.02% | -47.4% |
| SPGI | S&P GLOBAL INC | $805,000 | +4.8% | 1,806 | 0.0% | 0.02% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $772,000 | -15.2% | 4,757 | -5.7% | 0.02% | -17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $720,000 | -16.5% | 1,770 | -13.7% | 0.02% | -18.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $727,921 | -62.9% | 28,807 | +4.4% | 0.02% | -64.0% |
| ABT | Sell | ABBOTT LABS | $669,000 | -18.1% | 6,435 | -10.4% | 0.02% | -19.0% |
| AMZN | Sell | AMAZON COM INC | $679,000 | -10.2% | 3,516 | -16.1% | 0.02% | -10.5% |
| XOM | EXXON MOBIL CORP | $672,000 | -0.9% | 5,834 | 0.0% | 0.02% | 0.0% | |
| ITRI | Sell | ITRON INC | $671,000 | -5.5% | 6,783 | -11.6% | 0.02% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $665,000 | -10.3% | 10,505 | -0.7% | 0.02% | -10.5% |
| WAT | Sell | WATERS CORP | $672,000 | -32.9% | 2,316 | -20.5% | 0.02% | -34.6% |
| DE | Sell | DEERE & CO | $648,042 | -17.8% | 1,735 | -9.6% | 0.02% | -20.0% |
| CVX | CHEVRON CORP NEW | $618,000 | -0.8% | 3,948 | 0.0% | 0.02% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $606,000 | -13.3% | 4,676 | -2.7% | 0.02% | -16.7% |
| PPG | PPG INDS INC | $577,000 | -13.1% | 4,580 | 0.0% | 0.02% | -11.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $559,000 | -1.8% | 2,414 | -3.5% | 0.01% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $515,000 | +3.0% | 4,580 | 0.0% | 0.01% | 0.0% | |
| Sell | GE AEROSPACE | $526,000 | -9.8% | 3,308 | -0.4% | 0.01% | -13.3% | |
| GWW | Sell | GRAINGER W W INC | $523,000 | -12.8% | 580 | -1.7% | 0.01% | -13.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $492,000 | -3.9% | 920 | 0.0% | 0.01% | -7.7% | |
| BWA | Buy | BORGWARNER INC | $460,000 | -4.0% | 14,251 | +3.4% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $480,000 | -30.8% | 2,470 | -38.0% | 0.01% | -33.3% |
| MMM | Sell | 3M CO | $457,000 | -11.8% | 4,469 | -8.5% | 0.01% | -7.7% |
| PFE | PFIZER INC | $469,000 | +0.6% | 16,776 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $459,000 | +2.9% | 1,716 | 0.0% | 0.01% | +9.1% | |
| COP | CONOCOPHILLIPS | $472,000 | -10.1% | 4,124 | 0.0% | 0.01% | -7.7% | |
| FB | META PLATFORMS INCcl a | $489,000 | +3.8% | 969 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $474,000 | -5.8% | 2,763 | 0.0% | 0.01% | -7.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $431,000 | -9.6% | 2,494 | -0.2% | 0.01% | -8.3% |
| MDT | Sell | MEDTRONIC PLC | $428,000 | -94.9% | 5,432 | -94.4% | 0.01% | -94.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $450,000 | -42.8% | 4,658 | -44.8% | 0.01% | -45.0% |
| PEP | Sell | PEPSICO INC | $445,000 | -24.6% | 2,700 | -19.9% | 0.01% | -26.7% |
| IWM | ISHARES TRrussell 2000 etf | $427,000 | -3.6% | 2,106 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $433,000 | -67.0% | 7,468 | -61.9% | 0.01% | -66.7% |
| EMR | Sell | EMERSON ELEC CO | $406,000 | -3.1% | 3,686 | -0.2% | 0.01% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $393,000 | +2.6% | 4,053 | -4.7% | 0.01% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $365,799 | -0.5% | 3,524 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $311,000 | -21.1% | 2,516 | -16.2% | 0.01% | -20.0% |
| DRI | DARDEN RESTAURANTS INC | $309,000 | -9.4% | 2,041 | 0.0% | 0.01% | -11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $315,000 | +11.7% | 707 | 0.0% | 0.01% | +14.3% | |
| SCHW | SCHWAB CHARLES CORP | $332,000 | +1.8% | 4,511 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY & CO | $303,000 | +16.1% | 335 | 0.0% | 0.01% | +14.3% | |
| MCD | MCDONALDS CORP | $330,000 | -9.6% | 1,295 | 0.0% | 0.01% | -11.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $293,000 | -64.6% | 1,414 | -68.3% | 0.01% | -66.7% |
| AMGN | Sell | AMGEN INC | $273,000 | +2.2% | 874 | -7.1% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $272,000 | -13.7% | 1,930 | 0.0% | 0.01% | -12.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $284,000 | -16.5% | 4,342 | -10.7% | 0.01% | -22.2% |
| ACES | New | ALPS ETF TRclean energy | $282,000 | – | 10,000 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $287,000 | -23.7% | 1,303 | -11.8% | 0.01% | -30.0% |
| ILMN | New | ILLUMINA INC | $293,000 | – | 2,803 | +100.0% | 0.01% | – |
| DCI | DONALDSON INC | $258,000 | -4.1% | 3,604 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $238,000 | -12.8% | 951 | -13.1% | 0.01% | -14.3% |
| ALL | ALLSTATE CORP | $240,000 | -7.7% | 1,505 | 0.0% | 0.01% | -14.3% | |
| HUBB | HUBBELL INC | $219,000 | -12.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $249,000 | -12.6% | 1,042 | -8.7% | 0.01% | -14.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $223,000 | – | 924 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $241,000 | -1.2% | 3,940 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $218,000 | -2.2% | 2,167 | 0.0% | 0.01% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $242,866 | -33.8% | 2,966 | -27.7% | 0.01% | -33.3% |
| MANAGER DIRECTED PORTFOLIOSvert glb sust re | $228,000 | -1.3% | 23,566 | 0.0% | 0.01% | 0.0% | ||
| KLAC | Sell | KLA CORP | $216,000 | +5.9% | 262 | -10.3% | 0.01% | 0.0% |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,249 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,291 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -861 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,275 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,697 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -7,844 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -45,872 | -100.0% | -0.09% | – |
| BCE | Exit | BCE INC | $0 | – | -142,974 | -100.0% | -0.12% | – |
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 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.2% |
| APPLE INC | 45 | Q2 2024 | 5.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 2.2% |
| TARGET CORP | 45 | Q2 2024 | 1.7% |
| EATON CORP PLC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.5% |
| WABTEC CORP | 45 | Q2 2024 | 1.6% |
| CISCO SYS INC | 45 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 1.5% |
View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 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 |
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.