$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMALGAMATED FINANCIAL CORP | $4,917,000 | +6.0% | 293,182 | 0.0% | 0.12% | -5.7% | ||
| ORCL | ORACLE CORP | $1,542,000 | +0.1% | 17,681 | 0.0% | 0.04% | -12.2% | |
| PFE | PFIZER INC | $1,151,000 | +37.4% | 19,485 | 0.0% | 0.03% | +22.7% | |
| CERN | CERNER CORP | $718,000 | +31.7% | 7,728 | 0.0% | 0.02% | +21.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $573,000 | +7.7% | 1,106 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| XEL | XCEL ENERGY INC | $428,000 | +8.4% | 6,322 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $322,000 | +41.9% | 1,759 | 0.0% | 0.01% | +33.3% | |
| 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% | |
| IYH | ISHARES TRus hlthcare etf | $250,000 | +8.7% | 833 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.