$3.62 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 296 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $170,185,000 | +24.4% | 69,807 | +5.3% | 4.70% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $154,300,000 | +19.5% | 570,687 | +4.2% | 4.26% | +4.6% |
| AAPL | Buy | APPLE INC | $141,248,000 | +14.8% | 1,033,491 | +2.6% | 3.90% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $92,166,000 | +24.7% | 316,606 | +4.0% | 2.55% | +9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $80,365,000 | +10.7% | 220,491 | +8.2% | 2.22% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $74,202,000 | +30.4% | 126,912 | +6.0% | 2.05% | +14.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $66,946,000 | +13.9% | 120,447 | +1.2% | 1.85% | -0.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $66,610,000 | +10.8% | 362,362 | -0.2% | 1.84% | -3.0% |
| NKE | Buy | NIKE INCcl b | $62,508,000 | +29.3% | 405,188 | +11.4% | 1.73% | +13.2% |
| ASML | Sell | ASML HOLDING N V | $53,831,000 | +0.6% | 78,038 | -10.0% | 1.49% | -12.0% |
| XYL | Sell | XYLEM INC | $51,714,000 | +10.3% | 431,636 | -3.2% | 1.43% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $50,601,000 | +0.9% | 338,483 | +1.5% | 1.40% | -11.7% |
| TGT | Sell | TARGET CORP | $50,314,000 | +7.1% | 208,583 | -12.1% | 1.39% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $47,682,000 | +16.3% | 427,159 | +13.8% | 1.32% | +1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $45,473,000 | +25.2% | 122,762 | +8.8% | 1.26% | +9.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $45,285,000 | +6.9% | 294,167 | +4.1% | 1.25% | -6.4% |
| TJX | Buy | TJX COS INC NEW | $44,292,000 | +8.4% | 658,295 | +6.5% | 1.22% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,043,000 | +11.5% | 349,893 | +9.8% | 1.16% | -2.4% |
| ETN | Buy | EATON CORP PLC | $42,029,000 | +28.4% | 284,232 | +20.1% | 1.16% | +12.4% |
| BAC | Buy | BK OF AMERICA CORP | $40,620,000 | +8.8% | 988,244 | +2.5% | 1.12% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $40,101,000 | +11.8% | 210,593 | +3.0% | 1.11% | -2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $40,106,000 | +15.6% | 686,653 | +10.5% | 1.11% | +1.2% |
| HD | Buy | HOME DEPOT INC | $37,907,000 | +5.2% | 119,141 | +0.9% | 1.05% | -7.9% |
| OMCL | Buy | OMNICELL COM | $37,620,000 | +26.1% | 248,402 | +8.2% | 1.04% | +10.4% |
| MKC | Buy | MCCORMICK & CO INC | $37,589,000 | +5.7% | 426,068 | +6.8% | 1.04% | -7.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $37,112,000 | +32.3% | 620,588 | +10.0% | 1.02% | +15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,902,000 | +26.7% | 177,804 | +3.8% | 1.02% | +11.0% |
| ECL | Buy | ECOLAB INC | $36,394,000 | +6.9% | 176,936 | +11.2% | 1.01% | -6.4% |
| IQV | Buy | IQVIA HLDGS INC | $35,676,000 | +26.7% | 147,576 | +1.2% | 0.99% | +10.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $35,000,000 | +96.8% | 237,916 | +129.3% | 0.97% | +72.4% |
| MRK | Buy | MERCK & CO INC | $34,098,000 | +2.4% | 439,312 | +1.7% | 0.94% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,580,000 | -2.9% | 600,323 | +0.9% | 0.93% | -15.0% |
| FSLR | Buy | FIRST SOLAR INC | $33,568,000 | +10.6% | 371,269 | +6.8% | 0.93% | -3.1% |
| VFC | Buy | V F CORP | $33,456,000 | +21.5% | 408,216 | +18.5% | 0.92% | +6.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $33,365,000 | +4.8% | 179,625 | -0.1% | 0.92% | -8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,444,000 | +20.7% | 120,312 | +7.0% | 0.90% | +5.5% |
| ANTM | Buy | ANTHEM INC | $32,393,000 | +10.8% | 85,100 | +4.5% | 0.90% | -2.9% |
| WAB | Buy | WABTEC | $32,180,000 | +13.9% | 391,013 | +9.5% | 0.89% | -0.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $31,555,000 | +14.7% | 168,916 | +2.4% | 0.87% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $30,484,000 | +58.5% | 38,196 | +6.0% | 0.84% | +38.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,446,000 | +14.6% | 77,147 | +2.3% | 0.84% | +0.2% |
| APTV | Buy | APTIV PLC | $29,809,000 | +26.9% | 189,787 | +11.4% | 0.82% | +11.2% |
| CREE | Buy | CREE INC | $29,492,000 | +4.0% | 301,152 | +14.8% | 0.82% | -8.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $29,359,000 | -27.4% | 674,143 | -15.6% | 0.81% | -36.4% |
| LHCG | Buy | LHC GROUP INC | $28,616,000 | +21.7% | 142,896 | +16.2% | 0.79% | +6.6% |
| CRM | Sell | SALESFORCE COM INC | $28,519,000 | -10.7% | 116,885 | -22.5% | 0.79% | -21.8% |
| ADSK | Buy | AUTODESK INC | $28,430,000 | +10.8% | 97,697 | +5.5% | 0.79% | -3.0% |
| ILMN | Sell | ILLUMINA INC | $28,305,000 | -3.8% | 59,926 | -21.7% | 0.78% | -15.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $27,215,000 | +0.3% | 167,373 | +3.6% | 0.75% | -12.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $27,019,000 | +11.5% | 481,196 | +11.4% | 0.75% | -2.4% |
| MSCI | Sell | MSCI INC | $26,422,000 | +26.9% | 49,566 | -0.2% | 0.73% | +11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,910,000 | -10.1% | 192,315 | -9.7% | 0.72% | -21.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $25,290,000 | +19.1% | 352,769 | +22.6% | 0.70% | +4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $25,251,000 | +3.6% | 122,992 | +1.6% | 0.70% | -9.2% |
| MDT | Buy | MEDTRONIC PLC | $24,900,000 | +5.4% | 201,003 | +0.5% | 0.69% | -7.8% |
| AFL | Buy | AFLAC INC | $24,546,000 | +6.0% | 458,385 | +1.3% | 0.68% | -7.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $23,579,000 | +107.8% | 64,739 | +75.0% | 0.65% | +82.1% |
| LIN | Buy | LINDE PLC | $23,608,000 | +15.5% | 81,798 | +12.1% | 0.65% | +1.1% |
| PLD | Buy | PROLOGIS INC. | $23,168,000 | +25.7% | 194,204 | +11.6% | 0.64% | +10.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $22,778,000 | +69.0% | 169,072 | +78.4% | 0.63% | +48.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,871,000 | +4.2% | 74,192 | -2.3% | 0.60% | -8.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $21,173,000 | +2.7% | 100,454 | +2.8% | 0.58% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $20,997,000 | +7.8% | 109,643 | +6.3% | 0.58% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $20,824,000 | +15.9% | 250,120 | +4.7% | 0.58% | +1.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $20,624,000 | -1.6% | 296,620 | +11.1% | 0.57% | -13.9% |
| JLL | Buy | JONES LANG LASALLE INC | $20,514,000 | +24.1% | 104,952 | +13.7% | 0.57% | +8.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,894,000 | +10.9% | 133,485 | +3.9% | 0.55% | -2.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,856,000 | +13.6% | 69,657 | +5.8% | 0.55% | -0.5% |
| SYK | Buy | STRYKER CORPORATION | $19,885,000 | +9.0% | 76,747 | +2.4% | 0.55% | -4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $19,767,000 | +24.7% | 81,284 | +24.6% | 0.55% | +9.2% |
| BLKB | Sell | BLACKBAUD INC | $19,604,000 | +1.8% | 256,035 | -5.5% | 0.54% | -10.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,801,000 | +11.7% | 58,992 | -2.7% | 0.52% | -2.3% |
| DE | Buy | DEERE & CO | $18,737,000 | +2.4% | 53,388 | +9.2% | 0.52% | -10.2% |
| PWR | Sell | QUANTA SVCS INC | $18,534,000 | -6.9% | 204,638 | -9.5% | 0.51% | -18.5% |
| HXL | Buy | HEXCEL CORP NEW | $17,657,000 | +13.1% | 282,962 | +1.5% | 0.49% | -1.0% |
| BLL | Buy | BALL CORP | $17,191,000 | +18.9% | 212,185 | +24.4% | 0.48% | +4.2% |
| KEY | Buy | KEYCORP | $17,069,000 | +11.4% | 830,564 | +8.3% | 0.47% | -2.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $16,596,000 | +38.0% | 185,454 | +16.9% | 0.46% | +20.8% |
| WM | Buy | WASTE MGMT INC DEL | $15,913,000 | +14.9% | 113,926 | +6.1% | 0.44% | +0.7% |
| ETSY | Buy | ETSY INC | $15,461,000 | +18.5% | 75,111 | +16.1% | 0.43% | +3.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $15,207,000 | +16.6% | 188,532 | +12.0% | 0.42% | +2.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $14,450,000 | +14.8% | 69,391 | +1.8% | 0.40% | +0.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,177,000 | -32.2% | 107,444 | -34.0% | 0.39% | -40.6% |
| PEN | Buy | PENUMBRA INC | $13,714,000 | +3.0% | 50,041 | +1.7% | 0.38% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $13,533,000 | +6.8% | 196,522 | +0.2% | 0.37% | -6.5% |
| AOS | Buy | SMITH A O CORP | $13,382,000 | +9.5% | 185,702 | +2.7% | 0.37% | -4.1% |
| SYY | Buy | SYSCO CORP | $13,066,000 | +6.1% | 168,883 | +8.0% | 0.36% | -7.2% |
| V | Buy | VISA INC | $12,498,000 | +13.8% | 53,453 | +3.1% | 0.34% | -0.6% |
| ANSS | Sell | ANSYS INC | $12,341,000 | -0.5% | 35,560 | -2.7% | 0.34% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $11,855,000 | +1370.8% | 67,700 | +1449.6% | 0.33% | +1212.0% |
| TTEK | Buy | TETRA TECH INC NEW | $11,861,000 | -3.9% | 97,191 | +6.9% | 0.33% | -15.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,663,000 | – | 42,200 | +100.0% | 0.32% | – |
| TPIC | Buy | TPI COMPOSITES INC | $10,302,000 | +0.1% | 212,760 | +16.6% | 0.28% | -12.3% |
| AMAT | Buy | APPLIED MATLS INC | $10,162,000 | +9.6% | 71,361 | +2.8% | 0.28% | -4.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,038,000 | +43.8% | 28,055 | +13.2% | 0.28% | +25.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,585,000 | +25.1% | 19,093 | +13.7% | 0.26% | +9.5% |
| AGR | Buy | AVANGRID INC | $9,415,000 | +4.0% | 183,697 | +1.0% | 0.26% | -9.1% |
| WAT | Buy | WATERS CORP | $9,127,000 | +24.8% | 26,409 | +2.6% | 0.25% | +9.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,887,000 | +61.7% | 104,219 | +50.0% | 0.25% | +42.2% |
| INTU | Buy | INTUIT | $8,770,000 | +32.0% | 17,892 | +3.2% | 0.24% | +15.2% |
| CSCO | Sell | CISCO SYS INC | $8,376,000 | +0.2% | 158,050 | -2.2% | 0.23% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,371,000 | +0.1% | 47,908 | +1.2% | 0.23% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,300,000 | +27.8% | 80,140 | +3.2% | 0.23% | +11.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $8,296,000 | +1.9% | 22,824 | +3.8% | 0.23% | -10.9% |
| BAX | Buy | BAXTER INTL INC | $8,207,000 | -1.5% | 102,352 | +3.6% | 0.23% | -13.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,621,000 | -8.2% | 66,851 | +1.5% | 0.21% | -19.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,482,000 | +10.1% | 63,032 | +3.6% | 0.21% | -3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,216,000 | -8.6% | 3,298 | -2.7% | 0.20% | -20.1% |
| NGVT | Buy | INGEVITY CORP | $7,182,000 | +12.3% | 88,279 | +4.3% | 0.20% | -2.0% |
| BURL | Buy | BURLINGTON STORES INC | $7,114,000 | +20.5% | 22,095 | +11.9% | 0.20% | +5.9% |
| Buy | BCE INC | $6,899,000 | +13.5% | 139,947 | +3.3% | 0.19% | -0.5% | |
| FERG | Buy | FERGUSON PLC NEW | $6,872,000 | +20.7% | 49,419 | +3.3% | 0.19% | +5.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,886,000 | -16.5% | 94,178 | -11.2% | 0.19% | -26.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,809,000 | +22.1% | 49,875 | +32.5% | 0.19% | +6.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,558,000 | +19.8% | 236,586 | +3.3% | 0.18% | +4.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,531,000 | +30.0% | 17,005 | +11.8% | 0.18% | +13.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,257,000 | +1.8% | 122,130 | -6.1% | 0.17% | -10.8% |
| EXAS | New | EXACT SCIENCES CORP | $6,144,000 | – | 49,425 | +100.0% | 0.17% | – |
| ROG | Buy | ROGERS CORP | $5,870,000 | +22.7% | 29,233 | +15.0% | 0.16% | +7.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,638,000 | +15.7% | 71,668 | +10.8% | 0.16% | +1.3% |
| ZEN | Buy | ZENDESK INC | $5,425,000 | +21.6% | 37,583 | +11.7% | 0.15% | +6.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,246,000 | +19.9% | 39,833 | +12.0% | 0.14% | +5.1% |
| MIDD | Buy | MIDDLEBY CORP | $4,889,000 | +16.0% | 28,218 | +11.0% | 0.14% | +1.5% |
| GNRC | Buy | GENERAC HLDGS INC | $4,811,000 | +31.0% | 11,589 | +3.3% | 0.13% | +14.7% |
| HSIC | Buy | HENRY SCHEIN INC | $4,682,000 | +10.7% | 63,104 | +3.3% | 0.13% | -3.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,663,000 | +25.2% | 775,929 | +3.3% | 0.13% | +9.3% |
| AMALGAMATED FINANCIAL CORP | $4,582,000 | -5.8% | 293,182 | 0.0% | 0.13% | -17.5% | ||
| ADI | Sell | ANALOG DEVICES INC | $4,469,000 | -2.9% | 25,960 | -12.5% | 0.12% | -15.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,299,000 | +8.8% | 80,601 | +12.4% | 0.12% | -4.8% |
| THG | Buy | HANOVER INS GROUP INC | $4,295,000 | +17.0% | 31,666 | +11.7% | 0.12% | +2.6% |
| LKQ | Buy | LKQ CORP | $4,253,000 | +29.2% | 86,416 | +11.1% | 0.12% | +13.5% |
| TRMB | Sell | TRIMBLE INC | $4,260,000 | -13.9% | 52,063 | -18.2% | 0.12% | -24.4% |
| BAP | Buy | CREDICORP LTD | $4,275,000 | +16.0% | 35,300 | +30.8% | 0.12% | +1.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,117,000 | -47.8% | 60,991 | -43.0% | 0.11% | -54.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,078,000 | -6.0% | 24,755 | -6.2% | 0.11% | -17.5% |
| SON | Buy | SONOCO PRODS CO | $4,067,000 | +16.5% | 60,796 | +10.2% | 0.11% | +1.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,839,000 | +18.1% | 80,681 | +11.4% | 0.11% | +2.9% |
| SFIX | New | STITCH FIX INC | $3,712,000 | – | 61,553 | +100.0% | 0.10% | – |
| PFPT | Sell | PROOFPOINT INC | $3,718,000 | +18.7% | 21,397 | -14.0% | 0.10% | +4.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,584,000 | +14.8% | 38,098 | +12.1% | 0.10% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,569,000 | +18.4% | 75,710 | +3.4% | 0.10% | +4.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,562,000 | +28.5% | 21,663 | +12.0% | 0.10% | +12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,559,000 | +20.6% | 1,420 | -0.5% | 0.10% | +5.4% |
| COR | Buy | CORESITE RLTY CORP | $3,422,000 | +25.4% | 25,422 | +11.7% | 0.10% | +10.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,401,000 | +16.8% | 184,316 | +11.1% | 0.09% | +2.2% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,356,000 | +111.9% | 28,226 | +76.2% | 0.09% | +86.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,381,000 | – | 122,074 | +100.0% | 0.09% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,348,000 | +33.9% | 25,237 | +11.0% | 0.09% | +17.7% |
| XLNX | Sell | XILINX INC | $3,254,000 | +2.2% | 22,497 | -12.5% | 0.09% | -10.0% |
| STL | Buy | STERLING BANCORP DEL | $3,265,000 | +20.4% | 131,704 | +11.8% | 0.09% | +4.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,110,000 | +4.9% | 36,492 | +7.5% | 0.09% | -8.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,990,000 | +0.7% | 36,268 | -6.8% | 0.08% | -11.7% |
| SF | Buy | STIFEL FINL CORP | $2,917,000 | +12.9% | 44,969 | +11.5% | 0.08% | -1.2% |
| ITW | ILLINOIS TOOL WKS INC | $2,812,000 | +0.9% | 12,579 | 0.0% | 0.08% | -11.4% | |
| HBI | Buy | HANESBRANDS INC | $2,781,000 | +6.0% | 148,947 | +11.7% | 0.08% | -7.2% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,660,000 | -5.4% | 54,141 | +11.8% | 0.07% | -18.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,580,000 | -3.0% | 68,959 | +12.0% | 0.07% | -15.5% |
| MSA | Buy | MSA SAFETY INC | $2,509,000 | +23.8% | 15,150 | +12.2% | 0.07% | +7.8% |
| TREX | Buy | TREX CO INC | $2,159,000 | +24.9% | 21,126 | +11.8% | 0.06% | +9.1% |
| AKR | Buy | ACADIA RLTY TR | $2,036,000 | +29.5% | 92,697 | +11.8% | 0.06% | +12.0% |
| WW | Buy | WW INTL INC | $2,039,000 | +29.0% | 56,421 | +11.6% | 0.06% | +12.0% |
| GIS | Sell | GENERAL MLS INC | $1,943,000 | -10.8% | 31,888 | -10.3% | 0.05% | -21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,842,000 | +26.3% | 11,839 | +23.6% | 0.05% | +10.9% |
| LTC | Buy | LTC PPTYS INC | $1,847,000 | +3.0% | 48,124 | +11.9% | 0.05% | -10.5% |
| AVA | Buy | AVISTA CORP | $1,803,000 | +0.8% | 42,244 | +12.8% | 0.05% | -10.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,774,000 | +12.6% | 38,808 | +10.3% | 0.05% | -2.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,725,000 | -3.4% | 5,997 | -5.5% | 0.05% | -14.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,635,000 | +8.3% | 25,236 | +9.9% | 0.04% | -6.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,595,000 | +4.2% | 34,825 | -6.5% | 0.04% | -8.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,539,000 | -61.8% | 14,609 | -66.9% | 0.04% | -66.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,464,000 | +9.0% | 85,680 | +7.5% | 0.04% | -4.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,464,000 | +13.7% | 35,839 | +12.0% | 0.04% | -2.4% |
| ORCL | Sell | ORACLE CORP | $1,385,000 | +3.4% | 17,796 | -6.8% | 0.04% | -9.5% |
| INTC | Sell | INTEL CORP | $1,217,000 | -22.3% | 21,681 | -11.4% | 0.03% | -30.6% |
| MMM | Sell | 3M CO | $1,208,000 | +0.6% | 6,081 | -2.5% | 0.03% | -13.2% |
| ABT | Sell | ABBOTT LABS | $1,210,000 | -8.7% | 10,441 | -5.6% | 0.03% | -21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,083,000 | +6.2% | 5,452 | +0.7% | 0.03% | -6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,018,000 | +21.2% | 6,887 | +4.3% | 0.03% | +3.7% |
| HOLX | Sell | HOLOGIC INC | $885,000 | -14.0% | 13,262 | -4.2% | 0.02% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $878,000 | +4.3% | 2,140 | -10.3% | 0.02% | -11.1% |
| CI | Sell | CIGNA CORP NEW | $873,000 | -11.6% | 3,683 | -9.8% | 0.02% | -22.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $885,000 | +42.3% | 2,211 | +32.2% | 0.02% | +20.0% |
| UNP | Buy | UNION PAC CORP | $861,000 | +30.1% | 3,914 | +30.3% | 0.02% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $840,000 | -4.4% | 21,958 | -6.5% | 0.02% | -17.9% |
| PPG | PPG INDS INC | $795,000 | +12.9% | 4,685 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $751,000 | +2.6% | 6,663 | -1.5% | 0.02% | -8.7% |
| PFE | Sell | PFIZER INC | $751,000 | -14.2% | 19,178 | -20.6% | 0.02% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $707,000 | +5.4% | 456 | -3.4% | 0.02% | -4.8% |
| TSLA | Buy | TESLA INC | $684,000 | +15.5% | 1,006 | +13.4% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $695,000 | +176.9% | 4,208 | +137.5% | 0.02% | +137.5% |
| NVO | NOVO-NORDISK A Sadr | $678,000 | +24.2% | 8,095 | 0.0% | 0.02% | +11.8% | |
| WMT | Buy | WALMART INC | $653,000 | +7.6% | 4,629 | +3.6% | 0.02% | -5.3% |
| GWW | Sell | GRAINGER W W INC | $654,000 | +5.3% | 1,494 | -3.6% | 0.02% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $619,000 | -8.8% | 4,219 | -17.1% | 0.02% | -19.0% |
| CERN | CERNER CORP | $625,000 | +8.7% | 8,001 | 0.0% | 0.02% | -5.6% | |
| DRI | DARDEN RESTAURANTS INC | $580,000 | +2.8% | 3,975 | 0.0% | 0.02% | -11.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $596,000 | +28.4% | 10,453 | +21.9% | 0.02% | +6.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $552,000 | +3.2% | 1,125 | 0.0% | 0.02% | -11.8% | |
| NFLX | New | NETFLIX INC | $525,000 | – | 993 | +100.0% | 0.02% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $560,000 | -14.4% | 11,267 | -1.7% | 0.02% | -28.6% |
| CAT | Sell | CATERPILLAR INC | $536,000 | -6.3% | 2,461 | -0.2% | 0.02% | -16.7% |
| FB | Sell | FACEBOOK INCcl a | $522,000 | -19.8% | 1,503 | -32.1% | 0.01% | -33.3% |
| EMR | EMERSON ELEC CO | $504,000 | +6.8% | 5,237 | 0.0% | 0.01% | -6.7% | |
| HON | Sell | HONEYWELL INTL INC | $501,000 | -16.1% | 2,285 | -16.9% | 0.01% | -26.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $483,000 | -66.2% | 2,107 | -67.5% | 0.01% | -71.1% |
| OGN | New | ORGANON & CO | $459,000 | – | 15,160 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $475,000 | -5.9% | 7,601 | -12.0% | 0.01% | -18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $487,000 | -5.8% | 36,165 | -8.1% | 0.01% | -18.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $469,000 | -2.7% | 7,018 | -8.2% | 0.01% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $468,000 | -30.3% | 136 | -37.3% | 0.01% | -38.1% |
| AMGN | Sell | AMGEN INC | $424,000 | -2.5% | 1,739 | -0.6% | 0.01% | -14.3% |
| MCO | Buy | MOODYS CORP | $433,000 | +49.3% | 1,195 | +22.9% | 0.01% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $447,000 | -14.0% | 2,781 | -14.4% | 0.01% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $416,000 | -1.4% | 6,322 | -0.4% | 0.01% | -15.4% |
| MCD | Sell | MCDONALDS CORP | $398,000 | -15.7% | 1,722 | -18.2% | 0.01% | -26.7% |
| CB | CHUBB LIMITED | $394,000 | +0.5% | 2,481 | 0.0% | 0.01% | -8.3% | |
| NEE | NEXTERA ENERGY INC | $398,000 | -3.2% | 5,436 | 0.0% | 0.01% | -15.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | -25.2% | 1,251 | -31.3% | 0.01% | -33.3% |
| CTXS | CITRIX SYS INC | $350,000 | -16.5% | 2,988 | 0.0% | 0.01% | -23.1% | |
| ICLR | New | ICON PLC | $311,000 | – | 1,505 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $341,000 | -32.1% | 5,408 | -39.9% | 0.01% | -43.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $279,000 | -27.7% | 1,053 | -26.8% | 0.01% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW | $279,000 | -44.0% | 2,666 | -44.0% | 0.01% | -50.0% |
| CL | COLGATE PALMOLIVE CO | $259,000 | +3.2% | 3,179 | 0.0% | 0.01% | -12.5% | |
| EA | New | ELECTRONIC ARTS INC | $251,000 | – | 1,746 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $271,000 | +5.0% | 908 | 0.0% | 0.01% | -12.5% | |
| QCOM | QUALCOMM INC | $251,000 | +7.7% | 1,759 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $238,000 | +8.2% | 873 | 0.0% | 0.01% | 0.0% | |
| ITRI | Sell | ITRON INC | $256,000 | -35.8% | 2,564 | -43.1% | 0.01% | -46.2% |
| COP | Sell | CONOCOPHILLIPS | $256,000 | +3.2% | 4,198 | -10.3% | 0.01% | -12.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $209,000 | – | 425 | +100.0% | 0.01% | – |
| AVGO | BROADCOM INC | $218,000 | +2.8% | 458 | 0.0% | 0.01% | -14.3% | |
| GM | GENERAL MTRS CO | $225,000 | +3.2% | 3,799 | 0.0% | 0.01% | -14.3% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $212,000 | – | 979 | +100.0% | 0.01% | – |
| DCI | DONALDSON INC | $234,000 | +9.3% | 3,688 | 0.0% | 0.01% | -14.3% | |
| LOW | Sell | LOWES COS INC | $220,000 | -47.9% | 1,136 | -48.8% | 0.01% | -53.8% |
| GLW | CORNING INC | $207,000 | -5.9% | 5,062 | 0.0% | 0.01% | -14.3% | |
| YUM | Sell | YUM BRANDS INC | $215,000 | +5.4% | 1,866 | -1.3% | 0.01% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $212,000 | – | 450 | +100.0% | 0.01% | – |
| REED | Sell | REEDS INC | $34,000 | -57.5% | 33,100 | -51.4% | 0.00% | -66.7% |
| BLK | Exit | BLACKROCK INC | $0 | – | -288 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,979 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,562 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -12,137 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -16,808 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -38,954 | -100.0% | -0.08% | – |
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/A filed 2021-11-12
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.