$3.79 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 295 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | Sell | SVB FINANCIAL GROUP | $75,724,000 | +13.1% | 117,059 | -2.8% | 2.00% | +8.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $67,301,000 | -9.3% | 116,899 | -7.9% | 1.78% | -13.3% |
| NKE | Sell | NIKE INCcl b | $53,748,000 | -14.0% | 370,090 | -8.7% | 1.42% | -17.8% |
| ASML | Sell | ASML HOLDING N V | $53,725,000 | -0.2% | 72,104 | -7.6% | 1.42% | -4.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $52,930,000 | -20.5% | 306,571 | -15.4% | 1.40% | -24.1% |
| FSLR | Sell | FIRST SOLAR INC | $31,457,000 | -6.3% | 329,527 | -11.2% | 0.83% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,851,000 | -34.9% | 404,587 | -32.6% | 0.58% | -37.8% |
| BDX | Sell | BECTON DICKINSON & CO | $13,783,000 | -30.3% | 56,069 | -31.0% | 0.36% | -33.3% |
| DE | Sell | DEERE & CO | $13,007,000 | -30.6% | 38,822 | -27.3% | 0.34% | -33.8% |
| ILMN | Sell | ILLUMINA INC | $10,006,000 | -64.6% | 24,669 | -58.8% | 0.26% | -66.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,116,000 | +9.9% | 18,388 | -19.4% | 0.24% | +5.2% |
| AOS | Sell | SMITH A O CORP | $5,699,000 | -57.4% | 93,317 | -49.7% | 0.15% | -59.5% |
| BURL | Sell | BURLINGTON STORES INC | $4,838,000 | -32.0% | 17,060 | -22.8% | 0.13% | -35.0% |
| XLNX | Sell | XILINX INC | $3,366,000 | +3.4% | 22,292 | -0.9% | 0.09% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,890,000 | -29.1% | 17,896 | -27.7% | 0.08% | -32.7% |
| GIS | Sell | GENERAL MLS INC | $1,903,000 | -2.1% | 31,824 | -0.2% | 0.05% | -7.4% |
| ORCL | Sell | ORACLE CORP | $1,541,000 | +11.3% | 17,681 | -0.6% | 0.04% | +7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,504,000 | -12.8% | 5,874 | -2.1% | 0.04% | -16.7% |
| INTC | Sell | INTEL CORP | $1,085,000 | -10.8% | 20,365 | -6.1% | 0.03% | -14.7% |
| MMM | Sell | 3M CO | $1,049,000 | -13.2% | 5,980 | -1.7% | 0.03% | -15.2% |
| HOLX | Sell | HOLOGIC INC | $946,000 | +6.9% | 12,813 | -3.4% | 0.02% | +4.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $906,000 | +7.9% | 21,347 | -2.8% | 0.02% | +4.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $850,000 | -88.2% | 358 | -89.1% | 0.02% | -88.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $787,000 | +11.3% | 433 | -5.0% | 0.02% | +5.0% |
| CI | Sell | CIGNA CORP NEW | $708,000 | -18.9% | 3,536 | -4.0% | 0.02% | -20.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $704,000 | +1.3% | 4,202 | -0.1% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC | $608,000 | -6.9% | 4,361 | -5.8% | 0.02% | -11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $532,000 | -3.6% | 1,106 | -1.7% | 0.01% | -6.7% |
| CERN | Sell | CERNER CORP | $545,000 | -12.8% | 7,728 | -3.4% | 0.01% | -17.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $460,000 | -17.9% | 10,341 | -8.2% | 0.01% | -20.0% |
| CAT | Sell | CATERPILLAR INC | $472,000 | -11.9% | 2,460 | -0.0% | 0.01% | -20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $407,000 | +2.3% | 5,186 | -4.6% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $418,000 | -12.0% | 7,187 | -5.4% | 0.01% | -15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $406,000 | -9.2% | 2,775 | -0.2% | 0.01% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $395,000 | -15.8% | 6,668 | -5.0% | 0.01% | -23.1% |
| MCD | Sell | MCDONALDS CORP | $369,000 | -7.3% | 1,531 | -11.1% | 0.01% | -9.1% |
| AMGN | Sell | AMGEN INC | $325,000 | -23.3% | 1,527 | -12.2% | 0.01% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $283,000 | -17.0% | 4,811 | -11.0% | 0.01% | -22.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $230,000 | -3.4% | 833 | -4.6% | 0.01% | -14.3% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,799 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,062 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -425 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,564 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,053 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -15,160 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -36,165 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -14,609 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -75,710 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -21,397 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,960 | -100.0% | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -63,104 | -100.0% | -0.13% | – |
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 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 |
|---|---|
| 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.