$2.78 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 289 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $119,734,000 | +15.3% | 902,359 | +0.6% | 4.30% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $110,553,000 | +20.2% | 63,078 | +0.5% | 3.97% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $109,691,000 | +6.8% | 493,171 | +1.0% | 3.94% | -8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $77,305,000 | +14.1% | 330,080 | -4.0% | 2.78% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,754,000 | -1.1% | 173,010 | -6.3% | 2.22% | -15.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $54,612,000 | +2.3% | 109,197 | +0.4% | 1.96% | -12.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $51,058,000 | +79.1% | 131,651 | +11.1% | 1.83% | +52.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $48,723,000 | +15.8% | 335,651 | -3.3% | 1.75% | -1.3% |
| NKE | Sell | NIKE INCcl b | $47,923,000 | +9.0% | 338,748 | -3.3% | 1.72% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $43,386,000 | +29.2% | 309,081 | -0.4% | 1.56% | +10.2% |
| ASML | Buy | ASML HOLDING N V | $42,503,000 | +35.8% | 87,147 | +2.8% | 1.53% | +15.9% |
| XYL | Buy | XYLEM INC | $42,294,000 | +23.5% | 415,503 | +2.0% | 1.52% | +5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $41,302,000 | +5.6% | 269,121 | -0.4% | 1.48% | -10.0% |
| MRK | Buy | MERCK & CO. INC | $40,979,000 | -1.1% | 500,972 | +0.3% | 1.47% | -15.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,211,000 | +47.1% | 113,145 | +1.3% | 1.44% | +25.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $38,400,000 | +22.0% | 741,750 | +0.8% | 1.38% | +4.0% |
| TGT | Sell | TARGET CORP | $37,732,000 | +4.2% | 213,744 | -7.1% | 1.36% | -11.2% |
| MKC | Buy | MCCORMICK & CO INC | $35,992,000 | -1.3% | 376,493 | +100.4% | 1.29% | -15.8% |
| TJX | Buy | TJX COS INC NEW | $35,819,000 | +23.9% | 524,525 | +1.0% | 1.29% | +5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,083,000 | +85.0% | 321,743 | +37.6% | 1.26% | +57.7% |
| FSLR | Sell | FIRST SOLAR INC | $35,067,000 | +32.6% | 354,498 | -11.2% | 1.26% | +13.1% |
| SBUX | Buy | STARBUCKS CORP | $35,061,000 | +28.9% | 327,741 | +3.5% | 1.26% | +9.9% |
| UL | New | UNILEVER PLCspon adr new | $34,331,000 | – | 568,772 | +100.0% | 1.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,560,000 | -5.2% | 554,207 | -4.0% | 1.17% | -19.1% |
| ECL | Sell | ECOLAB INC | $31,610,000 | +7.9% | 146,098 | -0.3% | 1.14% | -8.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $29,897,000 | +42.4% | 471,344 | -5.1% | 1.07% | +21.5% |
| ILMN | Sell | ILLUMINA INC | $28,650,000 | +13.5% | 77,433 | -5.2% | 1.03% | -3.3% |
| HD | Sell | HOME DEPOT INC | $28,483,000 | -4.7% | 107,233 | -0.3% | 1.02% | -18.7% |
| CRM | Buy | SALESFORCE COM INC | $28,483,000 | -11.3% | 127,998 | +0.1% | 1.02% | -24.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $26,772,000 | +54.0% | 296,544 | +0.9% | 0.96% | +31.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,708,000 | +49.0% | 179,252 | +9.9% | 0.96% | +27.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $26,598,000 | -0.5% | 191,160 | -0.6% | 0.96% | -15.2% |
| OMCL | Buy | OMNICELL COM | $26,078,000 | +61.8% | 217,279 | +0.6% | 0.94% | +38.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,785,000 | +3.2% | 153,118 | +2.1% | 0.93% | -12.0% |
| BAC | Buy | BK OF AMERICA CORP | $25,443,000 | +26.8% | 839,425 | +0.8% | 0.91% | +8.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $25,307,000 | -0.3% | 506,238 | +9.3% | 0.91% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,265,000 | +5.9% | 67,056 | -0.2% | 0.91% | -9.7% |
| ETN | Sell | EATON CORP PLC | $25,235,000 | +16.7% | 210,049 | -0.9% | 0.91% | -0.5% |
| CREE | Buy | CREE INC | $24,992,000 | +150.5% | 235,996 | +50.8% | 0.90% | +113.8% |
| ADSK | Buy | AUTODESK INC | $24,323,000 | +34.3% | 79,659 | +1.6% | 0.87% | +14.5% |
| VFC | Buy | V F CORP | $23,713,000 | +53.8% | 277,642 | +26.5% | 0.85% | +31.1% |
| MSCI | Sell | MSCI INC | $23,472,000 | +24.7% | 52,566 | -0.4% | 0.84% | +6.3% |
| IQV | Buy | IQVIA HLDGS INC | $23,239,000 | +16.2% | 129,705 | +2.2% | 0.84% | -0.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $23,063,000 | -15.0% | 164,059 | -13.4% | 0.83% | -27.6% |
| APTV | Buy | APTIV PLC | $22,436,000 | +98.3% | 172,198 | +39.5% | 0.81% | +69.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,418,000 | +14.0% | 152,578 | -15.4% | 0.80% | -2.9% |
| ANTM | Buy | ANTHEM INC | $22,231,000 | +33.4% | 69,235 | +11.6% | 0.80% | +13.8% |
| WAB | Buy | WABTEC | $21,383,000 | +63.9% | 292,118 | +38.5% | 0.77% | +39.6% |
| MDT | Buy | MEDTRONIC PLC | $21,368,000 | +15.8% | 182,416 | +2.8% | 0.77% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,036,000 | +0.0% | 93,720 | +7.7% | 0.76% | -14.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $20,861,000 | +33.8% | 93,218 | +1.6% | 0.75% | +14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,594,000 | +15.3% | 75,010 | -0.2% | 0.70% | -1.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $19,511,000 | +8.9% | 142,782 | +0.7% | 0.70% | -7.2% |
| BDX | Buy | BECTON DICKINSON & CO | $19,241,000 | +8.7% | 76,895 | +1.1% | 0.69% | -7.4% |
| AFL | Buy | AFLAC INC | $18,236,000 | +22.5% | 410,074 | +0.1% | 0.66% | +4.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,992,000 | +4.1% | 150,977 | -0.0% | 0.65% | -11.3% |
| NVDA | Buy | NVIDIA CORPORATION | $17,539,000 | +18.2% | 33,587 | +22.5% | 0.63% | +0.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $17,460,000 | +14.8% | 100,932 | +0.9% | 0.63% | -2.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,379,000 | +27.4% | 109,298 | +0.0% | 0.62% | +8.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $16,963,000 | -12.5% | 60,125 | -1.2% | 0.61% | -25.5% |
| SYK | Buy | STRYKER CORPORATION | $16,289,000 | +19.3% | 66,475 | +1.4% | 0.58% | +1.7% |
| ETSY | Sell | ETSY INC | $16,003,000 | +14.6% | 89,949 | -21.7% | 0.58% | -2.4% |
| PWR | Sell | QUANTA SVCS INC | $15,883,000 | +26.2% | 220,535 | -7.4% | 0.57% | +7.7% |
| BLL | Sell | BALL CORP | $15,711,000 | +9.3% | 168,613 | -2.5% | 0.56% | -6.8% |
| PLD | Buy | PROLOGIS INC. | $15,610,000 | +0.4% | 156,630 | +1.3% | 0.56% | -14.4% |
| ADI | Sell | ANALOG DEVICES INC | $14,847,000 | +25.1% | 100,499 | -1.1% | 0.53% | +6.6% |
| BLKB | Buy | BLACKBAUD INC | $14,394,000 | +13.6% | 250,067 | +10.2% | 0.52% | -3.2% |
| TXN | Buy | TEXAS INSTRS INC | $14,041,000 | +18.6% | 85,546 | +3.2% | 0.50% | +1.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,987,000 | +16.5% | 55,767 | +2.5% | 0.50% | -0.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,973,000 | +54.5% | 275,541 | -0.3% | 0.50% | +31.8% |
| CVS | Buy | CVS HEALTH CORP | $13,499,000 | +18.3% | 197,641 | +1.2% | 0.48% | +0.8% |
| LHCG | Sell | LHC GROUP INC | $13,449,000 | -7.3% | 63,044 | -7.6% | 0.48% | -20.9% |
| ANSS | Sell | ANSYS INC | $13,073,000 | +6.6% | 35,934 | -4.1% | 0.47% | -8.9% |
| JLL | Buy | JONES LANG LASALLE INC | $12,958,000 | +62.1% | 87,338 | +4.5% | 0.46% | +38.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,906,000 | +4.8% | 37,084 | -0.9% | 0.46% | -10.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,876,000 | -12.7% | 118,303 | -1.8% | 0.46% | -25.6% |
| HXL | Buy | HEXCEL CORP NEW | $12,693,000 | +47.0% | 261,761 | +1.7% | 0.46% | +25.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,522,000 | +20.1% | 159,033 | +1.0% | 0.45% | +2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,497,000 | -19.5% | 270,887 | -34.9% | 0.41% | -31.4% |
| GILD | Sell | GILEAD SCIENCES INC | $11,398,000 | -20.5% | 195,632 | -13.8% | 0.41% | -32.3% |
| V | Buy | VISA INC | $11,252,000 | +10.8% | 51,442 | +1.3% | 0.40% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $10,834,000 | +6.0% | 91,867 | +1.8% | 0.39% | -9.5% |
| TPIC | Sell | TPI COMPOSITES INC | $10,239,000 | +62.4% | 193,990 | -10.9% | 0.37% | +38.3% |
| DE | Buy | DEERE & CO | $9,961,000 | +27.8% | 37,023 | +5.3% | 0.36% | +9.1% |
| AOS | Sell | SMITH A O CORP | $9,911,000 | -8.2% | 180,799 | -11.5% | 0.36% | -21.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,803,000 | +5.3% | 61,107 | -2.0% | 0.35% | -10.2% |
| KEY | Buy | KEYCORP | $9,536,000 | +38.4% | 581,126 | +0.6% | 0.34% | +18.3% |
| BAX | Buy | BAXTER INTL INC | $9,468,000 | +2.5% | 117,992 | +2.7% | 0.34% | -12.6% |
| PEN | Buy | PENUMBRA INC | $9,153,000 | +1.9% | 52,305 | +13.1% | 0.33% | -13.2% |
| SYY | Buy | SYSCO CORP | $8,772,000 | +24.4% | 118,128 | +4.2% | 0.32% | +6.1% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $8,752,000 | – | 124,719 | +100.0% | 0.31% | – |
| ITRI | Buy | ITRON INC | $8,115,000 | +58.3% | 84,624 | +0.3% | 0.29% | +34.7% |
| CSCO | Sell | CISCO SYS INC | $8,001,000 | -16.8% | 178,809 | -26.7% | 0.29% | -29.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,840,000 | -30.9% | 3,520 | -46.9% | 0.28% | -41.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,666,000 | +45.6% | 106,085 | +0.7% | 0.28% | +23.9% |
| AGR | Buy | AVANGRID INC | $7,340,000 | -9.2% | 161,495 | +0.8% | 0.26% | -22.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,247,000 | +22.5% | 62,526 | +0.6% | 0.26% | +4.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,082,000 | +15.0% | 77,627 | +0.6% | 0.25% | -1.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,042,000 | +10.5% | 122,091 | -31.0% | 0.25% | -5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,011,000 | +16.7% | 60,814 | +1.2% | 0.25% | -0.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,940,000 | +12.4% | 33,431 | +0.3% | 0.25% | -4.2% |
| AMAT | Sell | APPLIED MATLS INC | $6,736,000 | +44.8% | 78,056 | -0.2% | 0.24% | +23.5% |
| INTU | Buy | INTUIT | $6,576,000 | +17.2% | 17,312 | +0.7% | 0.24% | 0.0% |
| WAT | Sell | WATERS CORP | $6,522,000 | +25.8% | 26,361 | -0.5% | 0.23% | +7.3% |
| NGVT | Buy | INGEVITY CORP | $5,940,000 | +54.5% | 78,440 | +0.9% | 0.21% | +31.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,526,000 | – | 11,863 | +100.0% | 0.20% | – |
| LIN | New | LINDE PLC | $5,188,000 | – | 19,688 | +100.0% | 0.19% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,966,000 | +43.4% | 37,645 | +0.7% | 0.18% | +21.9% |
| Buy | BCE INC | $4,775,000 | +4.1% | 111,917 | +0.7% | 0.17% | -10.9% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,593,000 | +35.9% | 64,202 | +143.1% | 0.16% | +16.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $4,597,000 | +50.9% | 228,921 | +0.7% | 0.16% | +28.9% |
| BURL | Buy | BURLINGTON STORES INC | $4,453,000 | +45.6% | 17,026 | +14.7% | 0.16% | +24.0% |
| XLNX | Sell | XILINX INC | $4,277,000 | -54.2% | 30,172 | -66.3% | 0.15% | -60.8% |
| ZEN | Sell | ZENDESK INC | $4,150,000 | +18.2% | 28,997 | -15.0% | 0.15% | +0.7% |
| HSIC | Buy | HENRY SCHEIN INC | $4,082,000 | +14.5% | 61,059 | +0.7% | 0.15% | -2.0% |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $4,028,000 | +30.7% | 293,182 | +0.7% | 0.14% | +11.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,825,000 | +35.9% | 13,338 | +4.3% | 0.14% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,731,000 | +5.5% | 23,711 | -0.2% | 0.13% | -10.1% |
| TRMB | Buy | TRIMBLE INC | $3,706,000 | +40.7% | 55,506 | +2.6% | 0.13% | +19.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,586,000 | +31.7% | 40,453 | +0.5% | 0.13% | +12.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,485,000 | +54.0% | 572,304 | +0.7% | 0.12% | +31.6% |
| ROG | Buy | ROGERS CORP | $3,363,000 | +124.8% | 21,659 | +42.0% | 0.12% | +92.1% |
| BAP | New | CREDICORP LTD | $3,338,000 | – | 20,350 | +100.0% | 0.12% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,088,000 | +34.6% | 45,324 | +5.0% | 0.11% | +14.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,033,000 | +40.2% | 48,358 | +5.0% | 0.11% | +19.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,957,000 | +39.3% | 28,376 | +2.5% | 0.11% | +19.1% |
| SON | Buy | SONOCO PRODS CO | $2,939,000 | +80.8% | 49,598 | +55.8% | 0.11% | +53.6% |
| TTEK | Sell | TETRA TECH INC NEW | $2,935,000 | +7.3% | 25,354 | -11.5% | 0.10% | -8.7% |
| MIDD | Buy | MIDDLEBY CORP | $2,856,000 | +45.3% | 22,152 | +1.1% | 0.10% | +24.1% |
| THG | Buy | HANOVER INS GROUP INC | $2,829,000 | +29.5% | 24,192 | +3.2% | 0.10% | +10.9% |
| HOLX | Buy | HOLOGIC INC | $2,852,000 | +13.1% | 39,158 | +3.2% | 0.10% | -3.8% |
| PFPT | Buy | PROOFPOINT INC | $2,826,000 | +32.2% | 20,719 | +2.3% | 0.10% | +13.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,751,000 | -7.2% | 31,532 | -0.4% | 0.10% | -20.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,699,000 | +32.2% | 23,218 | +4.7% | 0.10% | +12.8% |
| GNRC | New | GENERAC HLDGS INC | $2,545,000 | – | 11,192 | +100.0% | 0.09% | – |
| MLHR | Buy | MILLER HERMAN INC | $2,476,000 | +12.8% | 73,255 | +0.7% | 0.09% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,445,000 | +2.3% | 11,993 | -3.0% | 0.09% | -12.9% |
| COR | Buy | CORESITE RLTY CORP | $2,446,000 | +10.8% | 19,521 | +5.2% | 0.09% | -5.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,459,000 | +26.4% | 39,587 | +4.0% | 0.09% | +7.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,449,000 | -33.8% | 8,645 | -35.8% | 0.09% | -43.6% |
| LKQ | Buy | LKQ CORP | $2,418,000 | +32.1% | 68,617 | +4.0% | 0.09% | +13.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,324,000 | -6.1% | 62,330 | +4.6% | 0.08% | -20.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,281,000 | +15.7% | 1,302 | -2.9% | 0.08% | -1.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,245,000 | +69.9% | 16,262 | +59.3% | 0.08% | +44.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,166,000 | +43.0% | 143,086 | +0.3% | 0.08% | +21.9% |
| GIS | Sell | GENERAL MLS INC | $2,185,000 | -9.9% | 37,165 | -5.5% | 0.08% | -23.5% |
| SCHW | SCHWAB CHARLES CORP | $2,066,000 | +46.4% | 38,954 | 0.0% | 0.07% | +25.4% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,957,000 | +17.4% | 19,584 | +4.5% | 0.07% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,799,000 | +59.6% | 42,688 | +0.0% | 0.06% | +38.3% |
| BWA | Sell | BORGWARNER INC | $1,746,000 | -4.0% | 45,192 | -3.7% | 0.06% | -18.2% |
| SF | Buy | STIFEL FINL CORP | $1,755,000 | +55.7% | 34,782 | +56.0% | 0.06% | +34.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,737,000 | -7.9% | 3,841 | -36.6% | 0.06% | -21.5% |
| MSA | Buy | MSA SAFETY INC | $1,709,000 | +17.1% | 11,442 | +5.2% | 0.06% | -1.6% |
| HBI | Buy | HANESBRANDS INC | $1,654,000 | -2.3% | 113,473 | +5.6% | 0.06% | -16.9% |
| STL | New | STERLING BANCORP DEL | $1,647,000 | – | 91,619 | +100.0% | 0.06% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,505,000 | -82.8% | 5,509 | -81.3% | 0.05% | -85.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,504,000 | +15.1% | 39,633 | +7.3% | 0.05% | -1.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,473,000 | +23.3% | 31,143 | +4.9% | 0.05% | +6.0% |
| BJRI | New | BJS RESTAURANTS INC | $1,451,000 | – | 37,710 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $1,458,000 | – | 17,601 | +100.0% | 0.05% | – |
| LTC | Buy | LTC PPTYS INC | $1,383,000 | +12.0% | 35,548 | +0.3% | 0.05% | -3.8% |
| CRI | Buy | CARTERS INC | $1,354,000 | +13.2% | 14,396 | +4.2% | 0.05% | -2.0% |
| TREX | Buy | TREX CO INC | $1,364,000 | +23.4% | 16,290 | +5.6% | 0.05% | +4.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,314,000 | +31.1% | 31,246 | +4.1% | 0.05% | +11.9% |
| CI | Sell | CIGNA CORP NEW | $1,306,000 | +4.1% | 6,273 | -15.3% | 0.05% | -11.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,320,000 | +58.7% | 19,731 | +6.1% | 0.05% | +34.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,273,000 | +261.6% | 6,492 | +176.1% | 0.05% | +206.7% |
| AVA | Buy | AVISTA CORP | $1,260,000 | +20.0% | 31,391 | +2.0% | 0.04% | +2.3% |
| MAN | Buy | MANPOWERGROUP INC | $1,253,000 | +28.9% | 13,892 | +4.8% | 0.04% | +9.8% |
| ORCL | Sell | ORACLE CORP | $1,247,000 | -1.7% | 19,273 | -9.3% | 0.04% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,229,000 | +28.3% | 9,670 | -2.8% | 0.04% | +10.0% |
| ABT | Sell | ABBOTT LABS | $1,202,000 | +0.3% | 10,977 | -0.3% | 0.04% | -14.0% |
| INTC | Sell | INTEL CORP | $1,170,000 | -4.2% | 23,476 | -0.4% | 0.04% | -17.6% |
| TSLA | TESLA INC | $1,075,000 | +64.6% | 1,523 | 0.0% | 0.04% | +39.3% | |
| WW | Buy | WW INTL INC | $1,042,000 | +32.7% | 42,706 | +2.7% | 0.04% | +12.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $996,000 | -4.0% | 68,083 | -29.2% | 0.04% | -18.2% |
| AKR | Buy | ACADIA RLTY TR | $981,000 | +35.7% | 69,119 | +0.3% | 0.04% | +16.7% |
| AMZN | Buy | AMAZON COM INC | $909,000 | +22.8% | 279 | +18.7% | 0.03% | +6.5% |
| PFE | Buy | PFIZER INC | $927,000 | +3.3% | 25,189 | +3.0% | 0.03% | -13.2% |
| MMM | Sell | 3M CO | $877,000 | +6.3% | 5,017 | -2.6% | 0.03% | -8.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $847,000 | +12.5% | 53,053 | +4.8% | 0.03% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $805,000 | +45.0% | 4,444 | -0.6% | 0.03% | +26.1% |
| SPGI | Sell | S&P GLOBAL INC | $794,000 | -9.6% | 2,414 | -0.9% | 0.03% | -21.6% |
| FB | Buy | FACEBOOK INCcl a | $805,000 | +27.2% | 2,946 | +21.8% | 0.03% | +7.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $789,000 | +27.7% | 6,655 | +8.7% | 0.03% | +7.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $757,000 | +1.9% | 13,977 | -11.3% | 0.03% | -12.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $746,000 | +6.9% | 538 | -4.1% | 0.03% | -6.9% |
| ABBV | Sell | ABBVIE INC | $725,000 | -9.9% | 6,762 | -26.5% | 0.03% | -23.5% |
| GWW | Sell | GRAINGER W W INC | $720,000 | +4.5% | 1,764 | -8.7% | 0.03% | -10.3% |
| PPG | PPG INDS INC | $676,000 | +18.2% | 4,685 | 0.0% | 0.02% | 0.0% | |
| CERN | Sell | CERNER CORP | $659,000 | +7.0% | 8,396 | -1.5% | 0.02% | -7.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $662,000 | – | 3,758 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $669,000 | +42.6% | 24,257 | +10.1% | 0.02% | +20.0% |
| WMT | Sell | WALMART INC | $666,000 | +2.5% | 4,623 | -0.5% | 0.02% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $654,000 | -2.7% | 5,193 | -6.0% | 0.02% | -17.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $601,000 | +26.0% | 1,713 | +11.9% | 0.02% | +10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $611,000 | +31.7% | 3,965 | +16.3% | 0.02% | +10.0% |
| UNP | Sell | UNION PAC CORP | $615,000 | +4.8% | 2,956 | -0.9% | 0.02% | -12.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $565,000 | -3.7% | 8,095 | -4.2% | 0.02% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $485,000 | +8.3% | 6,292 | +290.1% | 0.02% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $474,000 | +100.8% | 7,641 | +95.1% | 0.02% | +70.0% |
| DRI | DARDEN RESTAURANTS INC | $474,000 | +18.5% | 3,975 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $449,000 | +22.0% | 2,467 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $445,000 | +25.4% | 8,488 | +10.6% | 0.02% | +6.7% |
| MCD | MCDONALDS CORP | $452,000 | -2.2% | 2,105 | 0.0% | 0.02% | -15.8% | |
| CVX | Buy | CHEVRON CORP NEW | $436,000 | +23.2% | 5,164 | +5.1% | 0.02% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $441,000 | +49.5% | 1,904 | +37.4% | 0.02% | +33.3% |
| XEL | New | XCEL ENERGY INC | $426,000 | – | 6,386 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $417,000 | -20.4% | 3,208 | -15.8% | 0.02% | -31.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $411,000 | +17.8% | 7,025 | +15.6% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $378,000 | +75.8% | 35,032 | +1.4% | 0.01% | +55.6% |
| AMGN | AMGEN INC | $402,000 | -9.7% | 1,749 | 0.0% | 0.01% | -26.3% | |
| T | Sell | AT&T INC | $381,000 | -14.4% | 13,250 | -15.0% | 0.01% | -26.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $386,000 | +14.5% | 920 | -7.5% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $393,000 | +15.2% | 7,162 | +3.8% | 0.01% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $374,000 | +11.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
| LOW | Buy | LOWES COS INC | $368,000 | +40.5% | 2,292 | +45.2% | 0.01% | +18.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $332,000 | +38.3% | 1,397 | +24.7% | 0.01% | +20.0% |
| EMR | Sell | EMERSON ELEC CO | $337,000 | +17.4% | 4,199 | -4.1% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $317,000 | -1.6% | 3,712 | -11.0% | 0.01% | -21.4% |
| HON | New | HONEYWELL INTL INC | $272,000 | – | 1,278 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $291,000 | +18.8% | 2,678 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $282,000 | 0.0% | 972 | 0.0% | 0.01% | -16.7% | |
| QCOM | Sell | QUALCOMM INC | $268,000 | +28.8% | 1,759 | -0.7% | 0.01% | +11.1% |
| OMC | Sell | OMNICOM GROUP INC | $257,000 | -28.0% | 4,122 | -42.8% | 0.01% | -40.0% |
| PEP | Sell | PEPSICO INC | $261,000 | -4.7% | 1,758 | -11.1% | 0.01% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $217,000 | -49.7% | 1,791 | -58.4% | 0.01% | -55.6% |
| IYH | New | ISHARES TRus hlthcare etf | $215,000 | – | 873 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $220,000 | +3.3% | 846 | 0.0% | 0.01% | -11.1% | |
| BLK | New | BLACKROCK INC | $208,000 | – | 288 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $201,000 | – | 458 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $206,000 | – | 3,688 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $122,000 | +8.9% | 11,561 | -14.6% | 0.00% | -20.0% |
| REED | REEDS INC | $40,000 | -36.5% | 68,100 | 0.0% | 0.00% | -66.7% | |
| TILE | Exit | INTERFACE INC | $0 | – | -13,461 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,247 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,648 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,005 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,175 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -559,677 | -100.0% | -1.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Perpetual Ltd #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 |
|---|---|
| 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 |
| PX14A6G | 2023-05-03 |
| PX14A6G | 2023-05-03 |
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.