$4.26 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 309 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $213,876,000 | +11.2% | 73,826 | +2.6% | 5.02% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $199,667,000 | +20.6% | 593,683 | +1.1% | 4.68% | +7.1% |
| AAPL | Buy | APPLE INC | $191,814,000 | +26.9% | 1,080,223 | +1.1% | 4.50% | +12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $84,503,000 | +6.9% | 235,177 | +3.5% | 1.98% | -5.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $80,786,000 | +6.7% | 119,111 | +1.8% | 1.90% | -5.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $72,980,000 | +20.5% | 131,079 | +3.7% | 1.71% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $67,185,000 | -20.5% | 356,266 | +9.7% | 1.58% | -29.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $66,830,000 | -0.7% | 117,855 | +0.8% | 1.57% | -11.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $64,053,000 | +21.0% | 317,051 | +3.4% | 1.50% | +7.5% |
| NKE | Buy | NIKE INCcl b | $63,816,000 | +18.7% | 382,887 | +3.5% | 1.50% | +5.5% |
| ASML | Buy | ASML HOLDING N V | $59,002,000 | +9.8% | 74,110 | +2.8% | 1.38% | -2.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $58,830,000 | +15.2% | 311,500 | +3.1% | 1.38% | +2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $57,633,000 | +5.9% | 368,431 | +2.9% | 1.35% | -5.9% |
| XYL | Buy | XYLEM INC | $55,652,000 | +0.9% | 464,078 | +4.0% | 1.30% | -10.4% |
| ANTM | Buy | ANTHEM INC | $54,324,000 | +32.7% | 117,193 | +6.7% | 1.27% | +17.9% |
| MKC | Buy | MCCORMICK & CO INC | $53,616,000 | +25.8% | 554,968 | +5.5% | 1.26% | +11.7% |
| SBUX | Buy | STARBUCKS CORP | $53,418,000 | +9.4% | 456,675 | +3.2% | 1.25% | -2.8% |
| TJX | Buy | TJX COS INC NEW | $52,290,000 | +17.1% | 688,767 | +1.7% | 1.23% | +4.0% |
| TGT | Buy | TARGET CORP | $52,008,000 | +3.2% | 224,716 | +2.0% | 1.22% | -8.3% |
| HD | Buy | HOME DEPOT INC | $51,119,000 | +28.0% | 123,176 | +1.2% | 1.20% | +13.6% |
| ETN | Buy | EATON CORP PLC | $50,382,000 | +17.8% | 291,529 | +1.7% | 1.18% | +4.7% |
| BAC | Buy | BK OF AMERICA CORP | $48,528,000 | +7.4% | 1,090,761 | +2.5% | 1.14% | -4.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $47,673,000 | +21.5% | 199,803 | +3.1% | 1.12% | +7.9% |
| OMCL | Sell | OMNICELL COM | $46,251,000 | +20.0% | 256,325 | -1.2% | 1.08% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,957,000 | +11.6% | 381,984 | +3.5% | 1.08% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $45,352,000 | +39.8% | 154,202 | -1.5% | 1.06% | +24.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $44,702,000 | +26.3% | 78,742 | +0.0% | 1.05% | +12.2% |
| ECL | Buy | ECOLAB INC | $44,536,000 | +16.0% | 189,845 | +3.2% | 1.04% | +3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,177,000 | +4.0% | 220,313 | +1.4% | 1.04% | -7.7% |
| IQV | Buy | IQVIA HLDGS INC | $43,163,000 | +19.3% | 152,987 | +1.3% | 1.01% | +6.0% |
| WAB | Buy | WABTEC | $41,813,000 | +13.2% | 453,945 | +5.9% | 0.98% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,366,000 | +19.6% | 188,331 | +1.6% | 0.95% | +6.3% |
| UL | Buy | UNILEVER PLCspon adr new | $39,879,000 | +4.1% | 741,387 | +4.9% | 0.94% | -7.6% |
| New | WOLFSPEED INC | $39,396,000 | – | 352,475 | +100.0% | 0.92% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $38,486,000 | +0.9% | 660,720 | +4.0% | 0.90% | -10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,744,000 | +15.7% | 129,040 | +4.9% | 0.88% | +2.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $36,876,000 | +25.8% | 180,411 | +2.9% | 0.86% | +11.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $35,607,000 | +6.6% | 222,414 | +4.4% | 0.84% | -5.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $35,611,000 | +8.3% | 172,440 | +1.2% | 0.84% | -3.8% |
| MRK | Buy | MERCK & CO INC | $35,417,000 | +3.7% | 462,120 | +1.6% | 0.83% | -7.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $35,182,000 | +2.7% | 728,404 | +4.7% | 0.82% | -8.8% |
| APTV | Buy | APTIV PLC | $33,641,000 | +15.9% | 203,946 | +4.7% | 0.79% | +3.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $33,257,000 | -4.8% | 264,195 | +5.5% | 0.78% | -15.4% |
| PLD | Sell | PROLOGIS INC. | $32,540,000 | +29.7% | 193,280 | -3.4% | 0.76% | +15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,548,000 | +16.2% | 198,975 | -0.7% | 0.76% | +3.2% |
| VFC | Buy | V F CORP | $32,362,000 | +12.9% | 441,985 | +3.3% | 0.76% | +0.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $31,876,000 | +17.8% | 185,173 | +8.4% | 0.75% | +4.8% |
| CRM | Buy | SALESFORCE COM INC | $31,792,000 | -1.8% | 125,104 | +4.8% | 0.75% | -12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,723,000 | +29.7% | 76,524 | +0.1% | 0.74% | +15.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $31,736,000 | +9.8% | 403,353 | +8.2% | 0.74% | -2.5% |
| LIN | Buy | LINDE PLC | $30,940,000 | +23.0% | 89,325 | +4.2% | 0.73% | +9.3% |
| ADSK | Buy | AUTODESK INC | $30,507,000 | +6.3% | 108,490 | +7.8% | 0.72% | -5.7% |
| JLL | Buy | JONES LANG LASALLE INC | $30,424,000 | +11.9% | 112,956 | +3.0% | 0.71% | -0.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $29,788,000 | +4.6% | 560,763 | +5.3% | 0.70% | -7.0% |
| MSCI | Sell | MSCI INC | $29,223,000 | -6.2% | 47,697 | -6.9% | 0.68% | -16.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,089,000 | +17.6% | 127,710 | +1.1% | 0.68% | +4.4% |
| FSLR | Buy | FIRST SOLAR INC | $29,028,000 | -7.7% | 333,048 | +1.1% | 0.68% | -18.0% |
| AFL | Buy | AFLAC INC | $27,663,000 | +13.3% | 473,771 | +1.1% | 0.65% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $27,324,000 | +25.0% | 264,872 | +2.9% | 0.64% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $26,587,000 | -2.9% | 67,920 | +0.4% | 0.62% | -13.7% |
| ETSY | Buy | ETSY INC | $26,368,000 | +11.8% | 120,436 | +6.2% | 0.62% | -0.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $26,322,000 | +22.7% | 75,452 | +3.4% | 0.62% | +9.0% |
| PWR | Buy | QUANTA SVCS INC | $25,997,000 | +4.7% | 226,735 | +4.0% | 0.61% | -6.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $25,682,000 | +25.1% | 323,861 | +5.1% | 0.60% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,828,000 | +20.8% | 37,211 | +3.4% | 0.58% | +7.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $23,280,000 | +17.8% | 59,843 | +0.1% | 0.55% | +4.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $22,981,000 | +14.7% | 48,998 | +3.8% | 0.54% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $22,792,000 | -6.2% | 147,148 | +2.5% | 0.54% | -16.5% |
| BLKB | Buy | BLACKBAUD INC | $22,520,000 | +20.6% | 285,135 | +7.4% | 0.53% | +7.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $22,470,000 | +28.5% | 218,836 | +9.5% | 0.53% | +14.1% |
| TXN | Buy | TEXAS INSTRS INC | $22,368,000 | +0.4% | 118,683 | +2.4% | 0.52% | -10.7% |
| LHCG | Buy | LHC GROUP INC | $22,156,000 | -8.7% | 161,450 | +4.4% | 0.52% | -18.9% |
| BLL | Buy | BALL CORP | $21,332,000 | +8.4% | 221,584 | +1.3% | 0.50% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $21,296,000 | -16.9% | 205,864 | +0.7% | 0.50% | -26.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $21,108,000 | +14.6% | 140,114 | +1.7% | 0.50% | +1.9% |
| SYK | Buy | STRYKER CORPORATION | $20,936,000 | +2.1% | 78,289 | +0.7% | 0.49% | -9.2% |
| KEY | Buy | KEYCORP | $20,540,000 | +9.4% | 888,052 | +2.2% | 0.48% | -2.8% |
| WM | Buy | WASTE MGMT INC DEL | $20,437,000 | +14.4% | 122,449 | +2.3% | 0.48% | +1.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $19,960,000 | +12.4% | 71,142 | +6.3% | 0.47% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,811,000 | -13.9% | 362,044 | -10.5% | 0.44% | -23.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,660,000 | +19.0% | 107,858 | -0.1% | 0.44% | +5.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,362,000 | +15.3% | 72,696 | +1.2% | 0.43% | +2.6% |
| TTEK | Buy | TETRA TECH INC NEW | $18,381,000 | +19.1% | 108,249 | +4.8% | 0.43% | +5.9% |
| PEN | Buy | PENUMBRA INC | $16,271,000 | +16.0% | 56,630 | +7.6% | 0.38% | +3.2% |
| HXL | Buy | HEXCEL CORP NEW | $16,142,000 | -7.8% | 311,614 | +5.7% | 0.38% | -18.0% |
| BDX | Buy | BECTON DICKINSON & CO | $15,185,000 | +10.2% | 60,381 | +7.7% | 0.36% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $14,910,000 | +5.3% | 205,343 | +1.3% | 0.35% | -6.4% |
| ANSS | Sell | ANSYS INC | $14,440,000 | +17.5% | 36,000 | -0.3% | 0.34% | +4.3% |
| SYY | Buy | SYSCO CORP | $14,249,000 | +2.5% | 181,401 | +2.4% | 0.33% | -9.0% |
| DE | Buy | DEERE & CO | $13,615,000 | +4.7% | 39,706 | +2.3% | 0.32% | -7.0% |
| AGR | Buy | AVANGRID INC | $12,885,000 | +5.7% | 258,307 | +3.0% | 0.30% | -6.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,765,000 | +5.6% | 201,406 | +2.2% | 0.30% | -6.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,602,000 | +15.7% | 116,132 | +3.8% | 0.30% | +2.8% |
| V | Buy | VISA INC | $12,546,000 | -1.1% | 57,893 | +1.6% | 0.29% | -12.2% |
| INTU | Buy | INTUIT | $12,368,000 | +21.9% | 19,229 | +2.2% | 0.29% | +8.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,136,000 | +23.8% | 53,060 | +8.4% | 0.28% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC | $11,988,000 | +24.4% | 76,183 | +1.7% | 0.28% | +10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,088,000 | +16.4% | 85,590 | +1.7% | 0.26% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $10,559,000 | +18.3% | 166,621 | +1.6% | 0.25% | +5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,452,000 | +23.4% | 93,322 | +5.8% | 0.24% | +9.4% |
| WAT | Buy | WATERS CORP | $10,244,000 | +4.8% | 27,493 | +0.5% | 0.24% | -7.0% |
| FERG | Buy | FERGUSON PLC NEW | $9,464,000 | +31.3% | 53,021 | +2.1% | 0.22% | +16.8% |
| BAX | Buy | BAXTER INTL INC | $9,394,000 | +11.1% | 109,431 | +4.1% | 0.22% | -1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,239,000 | +21.2% | 67,548 | +1.7% | 0.22% | +8.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,834,000 | +13.4% | 53,459 | +1.6% | 0.21% | +0.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,690,000 | +13.5% | 149,633 | +1.3% | 0.20% | +1.0% |
| ITRI | New | ITRON INC | $8,192,000 | – | 119,560 | +100.0% | 0.19% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,997,000 | +2.2% | 73,036 | +3.9% | 0.19% | -9.2% |
| Buy | BCE INC | $7,750,000 | +5.9% | 150,037 | +2.0% | 0.18% | -5.7% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,737,000 | +11.6% | 21,121 | +9.8% | 0.18% | -1.1% |
| RUN | Buy | SUNRUN INC | $7,736,000 | +5.6% | 225,543 | +35.5% | 0.18% | -6.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,715,000 | -15.4% | 18,582 | +1.1% | 0.18% | -24.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $7,319,000 | +107.8% | 78,764 | +86.1% | 0.17% | +84.9% |
| ILMN | Sell | ILLUMINA INC | $7,204,000 | -28.0% | 18,935 | -23.2% | 0.17% | -36.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,916,000 | +19.2% | 49,587 | +10.1% | 0.16% | +5.9% |
| ROG | Sell | ROGERS CORP | $6,822,000 | +13.1% | 24,988 | -22.8% | 0.16% | +0.6% |
| MIDD | Buy | MIDDLEBY CORP | $6,738,000 | +26.0% | 34,243 | +9.2% | 0.16% | +12.1% |
| ZEN | Buy | ZENDESK INC | $6,687,000 | +35.1% | 64,120 | +50.8% | 0.16% | +19.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,696,000 | +34.6% | 99,990 | +10.4% | 0.16% | +19.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,560,000 | -9.9% | 100,822 | +1.2% | 0.15% | -19.8% |
| LKQ | Buy | LKQ CORP | $6,423,000 | +30.9% | 107,003 | +9.7% | 0.15% | +16.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,353,000 | +4.2% | 253,808 | +2.1% | 0.15% | -7.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,362,000 | +14.1% | 86,972 | +8.9% | 0.15% | +1.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $6,177,000 | +50.9% | 27,108 | +10.3% | 0.14% | +34.3% |
| NGVT | Sell | INGEVITY CORP | $5,995,000 | -12.6% | 83,619 | -13.0% | 0.14% | -22.1% |
| MTH | Buy | MERITAGE HOMES CORP | $5,837,000 | +39.5% | 47,822 | +10.9% | 0.14% | +24.5% |
| ADI | New | ANALOG DEVICES INC | $5,738,000 | – | 32,644 | +100.0% | 0.14% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,625,000 | +25.5% | 155,467 | +10.8% | 0.13% | +11.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $5,616,000 | +13.0% | 100,573 | +10.2% | 0.13% | +0.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,584,000 | +33.2% | 31,254 | +10.0% | 0.13% | +18.0% |
| TRMB | Buy | TRIMBLE INC | $5,507,000 | +15.6% | 63,162 | +9.0% | 0.13% | +2.4% |
| BURL | Buy | BURLINGTON STORES INC | $5,435,000 | +12.3% | 18,644 | +9.3% | 0.13% | -0.8% |
| TPIC | Buy | TPI COMPOSITES INC | $5,371,000 | -31.9% | 359,024 | +53.5% | 0.13% | -39.4% |
| THG | Buy | HANOVER INS GROUP INC | $5,155,000 | +11.6% | 39,331 | +10.4% | 0.12% | -0.8% |
| AOS | Sell | SMITH A O CORP | $5,007,000 | -12.1% | 58,325 | -37.5% | 0.12% | -22.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,932,000 | -21.1% | 256,328 | -17.0% | 0.12% | -29.7% |
| AMALGAMATED FINANCIAL CORP | $4,917,000 | +6.0% | 293,182 | 0.0% | 0.12% | -5.7% | ||
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,591,000 | +6.8% | 1,224,232 | +50.1% | 0.11% | -4.4% |
| BAP | Buy | CREDICORP LTD | $4,613,000 | +12.1% | 37,788 | +1.9% | 0.11% | -0.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,536,000 | -1.6% | 65,459 | +2.1% | 0.11% | -13.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,388,000 | +33.0% | 42,808 | +7.1% | 0.10% | +18.4% |
| GNRC | Buy | GENERAC HLDGS INC | $4,376,000 | -12.1% | 12,435 | +2.1% | 0.10% | -21.4% |
| SON | Buy | SONOCO PRODS CO | $4,253,000 | +6.1% | 73,461 | +9.2% | 0.10% | -5.7% |
| STL | Buy | STERLING BANCORP DEL | $4,239,000 | +13.9% | 164,355 | +10.3% | 0.10% | +1.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,165,000 | – | 24,036 | +100.0% | 0.10% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $4,127,000 | -16.8% | 53,021 | +2.1% | 0.10% | -26.0% |
| XLNX | Sell | XILINX INC | $4,023,000 | +19.5% | 18,976 | -14.9% | 0.09% | +5.6% |
| SF | Buy | STIFEL FINL CORP | $3,914,000 | +14.1% | 55,583 | +10.1% | 0.09% | +1.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,849,000 | -7.3% | 16,299 | +10.1% | 0.09% | -18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,753,000 | -4.7% | 1,297 | -12.2% | 0.09% | -15.4% |
| BRKS | Buy | AZENTA INC | $3,727,000 | +23.7% | 36,147 | +22.8% | 0.09% | +8.8% |
| MSA | Buy | MSA SAFETY INC | $3,656,000 | +46.2% | 24,219 | +41.1% | 0.09% | +30.3% |
| TREX | Buy | TREX CO INC | $3,560,000 | +46.1% | 26,368 | +10.3% | 0.08% | +29.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $3,434,000 | -14.5% | 99,404 | +3.3% | 0.08% | -23.6% |
| MAN | Buy | MANPOWERGROUP INC WIS | $3,395,000 | -1.9% | 34,883 | +9.1% | 0.08% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,358,000 | +16.2% | 19,630 | +9.7% | 0.08% | +3.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,273,000 | +5.6% | 84,564 | +8.6% | 0.08% | -6.1% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $3,226,000 | – | 32,239 | +100.0% | 0.08% | – |
| MLHR | New | MILLERKNOLL INC | $3,183,000 | – | 81,227 | +100.0% | 0.08% | – |
| HBI | Buy | HANESBRANDS INC | $3,074,000 | +7.1% | 183,852 | +10.0% | 0.07% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,015,000 | +16.0% | 12,218 | -2.9% | 0.07% | +2.9% |
| SASR | New | SANDY SPRING BANCORP INC | $2,786,000 | – | 57,945 | +100.0% | 0.06% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,585,000 | +27.7% | 48,149 | +9.6% | 0.06% | +15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,477,000 | +15.5% | 5,214 | +4.4% | 0.06% | +1.8% |
| AKR | Buy | ACADIA RLTY TR | $2,465,000 | +15.6% | 112,914 | +8.1% | 0.06% | +3.6% |
| AVA | Buy | AVISTA CORP | $2,255,000 | +19.7% | 53,078 | +10.2% | 0.05% | +6.0% |
| GIS | Sell | GENERAL MLS INC | $2,122,000 | +11.5% | 31,495 | -1.0% | 0.05% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,077,000 | +6.2% | 13,117 | +9.8% | 0.05% | -5.8% |
| LTC | Buy | LTC PPTYS INC | $1,975,000 | +16.4% | 57,855 | +8.0% | 0.05% | +2.2% |
| SFIX | Buy | STITCH FIX INC | $1,925,000 | -51.3% | 101,770 | +2.8% | 0.04% | -56.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,841,000 | +18.2% | 105,851 | +11.0% | 0.04% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,804,000 | +48.0% | 7,317 | +20.0% | 0.04% | +31.2% |
| ABT | Buy | ABBOTT LABS | $1,783,000 | +43.0% | 12,669 | +20.0% | 0.04% | +27.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,682,000 | +5.7% | 31,925 | -8.3% | 0.04% | -7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,683,000 | +11.9% | 5,533 | -5.8% | 0.04% | -2.5% |
| ORCL | ORACLE CORP | $1,542,000 | +0.1% | 17,681 | 0.0% | 0.04% | -12.2% | |
| FRPT | New | FRESHPET INC | $1,401,000 | – | 14,704 | +100.0% | 0.03% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,320,000 | -4.0% | 31,248 | +9.1% | 0.03% | -13.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,320,000 | -1.9% | 8,271 | -3.1% | 0.03% | -13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,250,000 | +36.0% | 2,489 | +5.8% | 0.03% | +20.8% |
| ABBV | Buy | ABBVIE INC | $1,202,000 | +53.1% | 8,881 | +22.1% | 0.03% | +33.3% |
| INTC | Buy | INTEL CORP | $1,134,000 | +4.5% | 22,017 | +8.1% | 0.03% | -6.9% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,162,000 | -14.4% | 41,425 | +3.8% | 0.03% | -25.0% |
| PFE | PFIZER INC | $1,151,000 | +37.4% | 19,485 | 0.0% | 0.03% | +22.7% | |
| TSLA | Sell | TESLA INC | $1,025,000 | +25.2% | 970 | -8.1% | 0.02% | +9.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,005,000 | +10.0% | 2,129 | -1.0% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,014,000 | +29.8% | 4,025 | +1.0% | 0.02% | +14.3% |
| MMM | Sell | 3M CO | $990,000 | -5.6% | 5,571 | -6.8% | 0.02% | -17.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $931,000 | +2.8% | 21,378 | +0.1% | 0.02% | -8.3% |
| CRBN | New | ISHARES TRmsci lw crb tg | $938,000 | – | 5,393 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $881,000 | +25.1% | 5,386 | +28.2% | 0.02% | +10.5% |
| HOLX | Sell | HOLOGIC INC | $851,000 | -10.0% | 11,109 | -13.3% | 0.02% | -20.0% |
| PPG | Buy | PPG INDS INC | $813,000 | +21.3% | 4,712 | +0.6% | 0.02% | +5.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $806,000 | -5.2% | 336 | -6.1% | 0.02% | -13.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $803,000 | -1.0% | 7,555 | -10.6% | 0.02% | -9.5% |
| CI | Sell | CIGNA CORP NEW | $803,000 | +13.4% | 3,498 | -1.1% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $803,000 | +132.1% | 2,442 | +114.8% | 0.02% | +111.1% |
| AMZN | Buy | AMAZON COM INC | $747,000 | +18.4% | 224 | +16.7% | 0.02% | +5.9% |
| GWW | Sell | GRAINGER W W INC | $772,000 | +30.4% | 1,490 | -1.1% | 0.02% | +12.5% |
| CERN | CERNER CORP | $718,000 | +31.7% | 7,728 | 0.0% | 0.02% | +21.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $670,000 | -14.9% | 383 | -11.5% | 0.02% | -23.8% |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $678,000 | – | 6,395 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $626,000 | +3.0% | 4,325 | -0.8% | 0.02% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $600,000 | +47.4% | 6,422 | +23.8% | 0.01% | +27.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $611,000 | +46.2% | 9,219 | +28.3% | 0.01% | +27.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $592,000 | -1.7% | 3,929 | -1.2% | 0.01% | -12.5% |
| NFLX | Sell | NETFLIX INC | $611,000 | -4.1% | 1,015 | -2.8% | 0.01% | -17.6% |
| FB | Sell | META PLATFORMS INCcl a | $542,000 | -13.7% | 1,611 | -12.9% | 0.01% | -23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $547,000 | -6.7% | 4,095 | -2.9% | 0.01% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $552,000 | -10.1% | 10,973 | -0.1% | 0.01% | -18.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $573,000 | +7.7% | 1,106 | 0.0% | 0.01% | -7.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | +18.1% | 1,745 | +7.7% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $513,000 | -16.2% | 2,306 | -17.6% | 0.01% | -25.0% |
| CAT | Buy | CATERPILLAR INC | $515,000 | +9.1% | 2,489 | +1.2% | 0.01% | 0.0% |
| ICLR | ICON PLC | $466,000 | +18.3% | 1,505 | 0.0% | 0.01% | +10.0% | |
| MCO | MOODYS CORP | $467,000 | +10.1% | 1,195 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $487,000 | -13.3% | 5,233 | -12.2% | 0.01% | -26.7% |
| XEL | XCEL ENERGY INC | $428,000 | +8.4% | 6,322 | 0.0% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $440,000 | -13.2% | 4,661 | -5.3% | 0.01% | -23.1% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $379,000 | – | 3,220 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $386,000 | +4.6% | 1,441 | -5.9% | 0.01% | -10.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $382,000 | – | 2,226 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $393,000 | -20.3% | 2,032 | -28.5% | 0.01% | -30.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $363,000 | -10.6% | 2,858 | +3.0% | 0.01% | -18.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $394,000 | +56.3% | 4,612 | +38.4% | 0.01% | +28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $399,000 | +1.0% | 6,397 | -4.1% | 0.01% | -10.0% |
| PEP | New | PEPSICO INC | $387,000 | – | 2,230 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $342,000 | +5.2% | 1,520 | -0.5% | 0.01% | -11.1% |
| QCOM | QUALCOMM INC | $322,000 | +41.9% | 1,759 | 0.0% | 0.01% | +33.3% | |
| LOW | Sell | LOWES COS INC | $342,000 | +21.7% | 1,325 | -4.3% | 0.01% | +14.3% |
| CVX | CHEVRON CORP NEW | $320,000 | +15.5% | 2,726 | 0.0% | 0.01% | +14.3% | |
| COP | CONOCOPHILLIPS | $303,000 | +6.7% | 4,198 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $305,000 | +37.4% | 458 | 0.0% | 0.01% | +16.7% | |
| CNI | New | CANADIAN NATL RY CO | $297,000 | – | 2,421 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $247,000 | -49.1% | 1,185 | -48.1% | 0.01% | -53.8% |
| IYH | ISHARES TRus hlthcare etf | $250,000 | +8.7% | 833 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $252,000 | +10.5% | 1,817 | -2.6% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $258,000 | -10.7% | 857 | -15.4% | 0.01% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $242,000 | -24.6% | 2,562 | -14.3% | 0.01% | -25.0% |
| AMP | New | AMERIPRISE FINL INC | $204,000 | – | 676 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $205,000 | – | 476 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $203,000 | – | 425 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $209,000 | -11.8% | 979 | -8.9% | 0.01% | -16.7% |
| FDX | Sell | FEDEX CORP | $226,000 | +10.2% | 872 | -6.8% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $217,000 | -23.3% | 3,549 | -26.2% | 0.01% | -28.6% |
| EA | Sell | ELECTRONIC ARTS INC | $230,000 | -8.7% | 1,746 | -1.4% | 0.01% | -28.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $202,000 | – | 561 | +100.0% | 0.01% | – |
| DCI | DONALDSON INC | $219,000 | +3.3% | 3,688 | 0.0% | 0.01% | -16.7% | |
| REED | REEDS INC | $12,000 | -40.0% | 33,100 | 0.0% | 0.00% | -100.0% | |
| T | Exit | AT&T INC | $0 | – | -7,706 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -525 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,281 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -927 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -136 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,341 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -62,244 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -28,611 | -100.0% | -0.10% | – |
| CREE | Exit | CREE INC | $0 | – | -340,917 | -100.0% | -0.73% | – |
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 2022-02-08
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.