$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMCL | Sell | OMNICELL COM | $46,251,000 | +20.0% | 256,325 | -1.2% | 1.08% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $45,352,000 | +39.8% | 154,202 | -1.5% | 1.06% | +24.3% |
| 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% |
| MSCI | Sell | MSCI INC | $29,223,000 | -6.2% | 47,697 | -6.9% | 0.68% | -16.8% |
| 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% |
| ANSS | Sell | ANSYS INC | $14,440,000 | +17.5% | 36,000 | -0.3% | 0.34% | +4.3% |
| ILMN | Sell | ILLUMINA INC | $7,204,000 | -28.0% | 18,935 | -23.2% | 0.17% | -36.0% |
| ROG | Sell | ROGERS CORP | $6,822,000 | +13.1% | 24,988 | -22.8% | 0.16% | +0.6% |
| NGVT | Sell | INGEVITY CORP | $5,995,000 | -12.6% | 83,619 | -13.0% | 0.14% | -22.1% |
| 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% |
| XLNX | Sell | XILINX INC | $4,023,000 | +19.5% | 18,976 | -14.9% | 0.09% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,753,000 | -4.7% | 1,297 | -12.2% | 0.09% | -15.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,015,000 | +16.0% | 12,218 | -2.9% | 0.07% | +2.9% |
| GIS | Sell | GENERAL MLS INC | $2,122,000 | +11.5% | 31,495 | -1.0% | 0.05% | 0.0% |
| 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% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,320,000 | -1.9% | 8,271 | -3.1% | 0.03% | -13.9% |
| 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% |
| MMM | Sell | 3M CO | $990,000 | -5.6% | 5,571 | -6.8% | 0.02% | -17.9% |
| HOLX | Sell | HOLOGIC INC | $851,000 | -10.0% | 11,109 | -13.3% | 0.02% | -20.0% |
| 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% |
| GWW | Sell | GRAINGER W W INC | $772,000 | +30.4% | 1,490 | -1.1% | 0.02% | +12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $670,000 | -14.9% | 383 | -11.5% | 0.02% | -23.8% |
| WMT | Sell | WALMART INC | $626,000 | +3.0% | 4,325 | -0.8% | 0.02% | -6.2% |
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $513,000 | -16.2% | 2,306 | -17.6% | 0.01% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $487,000 | -13.3% | 5,233 | -12.2% | 0.01% | -26.7% |
| Sell | GENERAL ELECTRIC CO | $440,000 | -13.2% | 4,661 | -5.3% | 0.01% | -23.1% | |
| MCD | Sell | MCDONALDS CORP | $386,000 | +4.6% | 1,441 | -5.9% | 0.01% | -10.0% |
| CB | Sell | CHUBB LIMITED | $393,000 | -20.3% | 2,032 | -28.5% | 0.01% | -30.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $399,000 | +1.0% | 6,397 | -4.1% | 0.01% | -10.0% |
| AMGN | Sell | AMGEN INC | $342,000 | +5.2% | 1,520 | -0.5% | 0.01% | -11.1% |
| LOW | Sell | LOWES COS INC | $342,000 | +21.7% | 1,325 | -4.3% | 0.01% | +14.3% |
| HON | Sell | HONEYWELL INTL INC | $247,000 | -49.1% | 1,185 | -48.1% | 0.01% | -53.8% |
| 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% |
| 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% |
| 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 |
|---|---|
| 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.