$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $2,066,000 | +46.4% | 38,954 | 0.0% | 0.07% | +25.4% | |
| TSLA | TESLA INC | $1,075,000 | +64.6% | 1,523 | 0.0% | 0.04% | +39.3% | |
| PPG | PPG INDS INC | $676,000 | +18.2% | 4,685 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| MCD | MCDONALDS CORP | $452,000 | -2.2% | 2,105 | 0.0% | 0.02% | -15.8% | |
| AMGN | AMGEN INC | $402,000 | -9.7% | 1,749 | 0.0% | 0.01% | -26.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $374,000 | +11.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| FDX | FEDEX CORP | $220,000 | +3.3% | 846 | 0.0% | 0.01% | -11.1% | |
| REED | REEDS INC | $40,000 | -36.5% | 68,100 | 0.0% | 0.00% | -66.7% |
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.