$3.76 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 295 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $190,847,000 | -10.8% | 68,617 | -7.1% | 5.08% | +1.2% |
| AAPL | Sell | APPLE INC | $181,065,000 | -5.6% | 1,036,968 | -4.0% | 4.82% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $171,444,000 | -14.1% | 556,076 | -6.3% | 4.56% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $79,882,000 | -5.5% | 223,520 | -5.0% | 2.12% | +7.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $65,230,000 | -19.3% | 116,596 | -2.1% | 1.74% | -8.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $64,845,000 | +12.5% | 354,869 | -3.7% | 1.72% | +27.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $63,453,000 | -13.1% | 101,932 | -22.2% | 1.69% | -1.4% |
| MKC | Sell | MCCORMICK & CO INC | $54,047,000 | +0.8% | 541,553 | -2.4% | 1.44% | +14.4% |
| ANTM | Sell | ANTHEM INC | $53,792,000 | -1.0% | 109,508 | -6.6% | 1.43% | +12.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $51,769,000 | -22.5% | 113,622 | -3.6% | 1.38% | -12.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $50,735,000 | -13.8% | 306,500 | -1.6% | 1.35% | -2.2% |
| NKE | Sell | NIKE INCcl b | $50,487,000 | -20.9% | 375,201 | -2.0% | 1.34% | -10.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $48,444,000 | -24.4% | 317,246 | +0.1% | 1.29% | -14.2% |
| TGT | Buy | TARGET CORP | $48,072,000 | -7.6% | 226,517 | +0.8% | 1.28% | +4.8% |
| ASML | Sell | ASML HOLDING N V | $47,601,000 | -19.3% | 71,266 | -3.8% | 1.27% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $47,227,000 | -11.6% | 519,142 | +13.7% | 1.26% | +0.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $46,741,000 | +21.4% | 704,570 | +6.6% | 1.24% | +37.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $45,681,000 | -32.0% | 394,987 | +10.9% | 1.22% | -22.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,089,000 | -5.8% | 73,090 | -7.2% | 1.12% | +6.8% |
| ETN | Sell | EATON CORP PLC | $41,857,000 | -16.9% | 275,818 | -5.4% | 1.11% | -5.8% |
| BAC | Sell | BK OF AMERICA CORP | $41,378,000 | -14.7% | 1,003,819 | -8.0% | 1.10% | -3.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $41,205,000 | -13.6% | 176,566 | -11.6% | 1.10% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,544,000 | +0.4% | 189,051 | +0.4% | 1.08% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,501,000 | +63.1% | 68,570 | +84.3% | 1.08% | +85.1% |
| UL | Buy | UNILEVER PLCspon adr new | $40,505,000 | +1.6% | 888,862 | +19.9% | 1.08% | +15.2% |
| WAB | Sell | WABTEC | $39,752,000 | -4.9% | 413,356 | -8.9% | 1.06% | +7.7% |
| Sell | WOLFSPEED INC | $39,597,000 | +0.5% | 347,770 | -1.3% | 1.05% | +14.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $39,383,000 | -13.2% | 144,337 | -6.4% | 1.05% | -1.5% |
| TJX | Sell | TJX COS INC NEW | $39,212,000 | -25.0% | 647,291 | -6.0% | 1.04% | -14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $37,927,000 | -14.1% | 205,620 | -6.7% | 1.01% | -2.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $37,712,000 | +13.4% | 284,212 | +7.6% | 1.00% | +28.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $36,426,000 | +2.3% | 199,396 | -10.3% | 0.97% | +16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $36,410,000 | +14.8% | 107,965 | +41.1% | 0.97% | +30.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,871,000 | -21.9% | 344,058 | -9.9% | 0.95% | -11.5% |
| MRK | Sell | MERCK & CO INC | $35,420,000 | +0.0% | 431,693 | -6.6% | 0.94% | +13.4% |
| XYL | Sell | XYLEM INC | $35,236,000 | -36.7% | 413,270 | -10.9% | 0.94% | -28.2% |
| ECL | Buy | ECOLAB INC | $34,573,000 | -22.4% | 195,816 | +3.1% | 0.92% | -12.0% |
| HD | Sell | HOME DEPOT INC | $34,313,000 | -32.9% | 114,634 | -6.9% | 0.91% | -23.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $33,861,000 | -3.8% | 738,667 | +1.4% | 0.90% | +9.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $33,200,000 | -10.0% | 165,350 | -8.3% | 0.88% | +2.1% |
| OMCL | Buy | OMNICELL COM | $33,206,000 | -28.2% | 256,434 | +0.0% | 0.88% | -18.6% |
| FSLR | Buy | FIRST SOLAR INC | $32,534,000 | +12.1% | 388,514 | +16.7% | 0.86% | +27.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $30,845,000 | -2.8% | 390,339 | -3.2% | 0.82% | +10.2% |
| LHCG | Buy | LHC GROUP INC | $30,738,000 | +38.7% | 182,312 | +12.9% | 0.82% | +57.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,438,000 | -19.4% | 121,161 | -6.1% | 0.81% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $30,398,000 | -6.6% | 198,937 | -0.0% | 0.81% | +6.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $29,914,000 | +0.4% | 630,694 | +12.5% | 0.80% | +13.9% |
| PWR | Sell | QUANTA SVCS INC | $29,839,000 | +14.8% | 226,720 | -0.0% | 0.79% | +30.2% |
| PLD | Sell | PROLOGIS INC. | $28,668,000 | -11.9% | 177,532 | -8.1% | 0.76% | 0.0% |
| AFL | Sell | AFLAC INC | $28,495,000 | +3.0% | 442,543 | -6.6% | 0.76% | +16.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $28,290,000 | +41.7% | 87,757 | +23.4% | 0.75% | +60.7% |
| JLL | Sell | JONES LANG LASALLE INC | $26,979,000 | -11.3% | 112,663 | -0.3% | 0.72% | +0.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $26,867,000 | +4.6% | 328,324 | +1.4% | 0.72% | +18.8% |
| VFC | Buy | V F CORP | $26,296,000 | -18.7% | 462,464 | +4.6% | 0.70% | -7.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $25,982,000 | -27.0% | 160,283 | -7.0% | 0.69% | -17.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $25,870,000 | +22.6% | 196,989 | +40.6% | 0.69% | +39.0% |
| IQV | Sell | IQVIA HLDGS INC | $24,695,000 | -42.8% | 106,808 | -30.2% | 0.66% | -35.1% |
| MSCI | Buy | MSCI INC | $24,579,000 | -15.9% | 48,876 | +2.5% | 0.65% | -4.5% |
| APTV | Buy | APTIV PLC | $24,568,000 | -27.0% | 205,232 | +0.6% | 0.65% | -17.2% |
| CVS | Sell | CVS HEALTH CORP | $24,428,000 | -10.6% | 241,363 | -8.9% | 0.65% | +1.4% |
| LIN | Sell | LINDE PLC | $23,747,000 | -23.2% | 74,321 | -16.8% | 0.63% | -12.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,305,000 | -12.3% | 63,807 | -6.1% | 0.62% | -0.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,160,000 | -23.8% | 119,733 | -6.2% | 0.59% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $21,877,000 | -2.2% | 119,237 | +0.5% | 0.58% | +10.9% |
| ADSK | Sell | AUTODESK INC | $21,778,000 | -28.6% | 101,599 | -6.4% | 0.58% | -19.0% |
| MDT | Sell | MEDTRONIC PLC | $21,628,000 | +1.6% | 194,931 | -5.3% | 0.58% | +15.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $21,411,000 | -32.8% | 195,067 | +5.3% | 0.57% | -23.9% |
| BLL | Buy | BALL CORP | $20,296,000 | -4.9% | 225,509 | +1.8% | 0.54% | +8.0% |
| V | Buy | VISA INC | $20,302,000 | +61.8% | 91,548 | +58.1% | 0.54% | +83.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,991,000 | +8.9% | 80,489 | +10.7% | 0.53% | +23.4% |
| SYK | Sell | STRYKER CORPORATION | $19,487,000 | -6.9% | 72,889 | -6.9% | 0.52% | +5.5% |
| CRM | Sell | SALESFORCE COM INC | $19,103,000 | -39.9% | 89,971 | -28.1% | 0.51% | -31.9% |
| HXL | Buy | HEXCEL CORP NEW | $19,100,000 | +18.3% | 321,170 | +3.1% | 0.51% | +34.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $18,857,000 | -17.9% | 45,912 | -6.3% | 0.50% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,685,000 | -0.7% | 366,799 | +1.3% | 0.50% | +12.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,341,000 | -30.3% | 65,494 | -13.2% | 0.49% | -20.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $17,946,000 | +71.7% | 161,592 | +73.2% | 0.48% | +94.7% |
| TTEK | Sell | TETRA TECH INC NEW | $17,779,000 | -3.3% | 107,791 | -0.4% | 0.47% | +9.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $17,471,000 | -22.2% | 215,828 | -1.4% | 0.46% | -11.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,284,000 | -25.8% | 50,230 | -16.1% | 0.46% | -15.8% |
| DIS | Sell | DISNEY WALT CO | $17,231,000 | -24.4% | 125,629 | -14.6% | 0.46% | -14.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $16,876,000 | +32.2% | 281,702 | +39.9% | 0.45% | +50.2% |
| WM | Sell | WASTE MGMT INC DEL | $16,779,000 | -17.9% | 105,858 | -13.5% | 0.45% | -6.9% |
| ETSY | Buy | ETSY INC | $16,365,000 | -37.9% | 131,679 | +9.3% | 0.44% | -29.6% |
| KEY | Sell | KEYCORP | $16,126,000 | -21.5% | 720,591 | -18.9% | 0.43% | -11.0% |
| DE | Sell | DEERE & CO | $13,683,000 | +0.5% | 32,936 | -17.1% | 0.36% | +14.1% |
| AMAT | Buy | APPLIED MATLS INC | $12,333,000 | +2.9% | 93,574 | +22.8% | 0.33% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,172,000 | +0.3% | 56,711 | +6.9% | 0.32% | +13.7% |
| ANSS | Buy | ANSYS INC | $12,018,000 | -16.8% | 37,836 | +5.1% | 0.32% | -5.6% |
| SYY | Sell | SYSCO CORP | $11,919,000 | -16.4% | 145,977 | -19.5% | 0.32% | -5.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,763,000 | -42.3% | 78,648 | -27.1% | 0.29% | -34.7% |
| AGR | Sell | AVANGRID INC | $10,542,000 | -18.2% | 225,532 | -12.7% | 0.28% | -7.3% |
| PEN | Sell | PENUMBRA INC | $10,100,000 | -37.9% | 45,468 | -19.7% | 0.27% | -29.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,052,000 | -9.3% | 85,388 | -0.2% | 0.27% | +2.7% |
| BLKB | Sell | BLACKBAUD INC | $9,606,000 | -57.3% | 160,448 | -43.7% | 0.26% | -51.7% |
| RUN | Buy | SUNRUN INC | $9,566,000 | +23.7% | 314,968 | +39.6% | 0.25% | +40.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $9,395,000 | +6.4% | 53,459 | 0.0% | 0.25% | +20.8% | |
| CSCO | Sell | CISCO SYS INC | $9,249,000 | -12.4% | 165,877 | -0.4% | 0.25% | -0.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,214,000 | +19.4% | 26,601 | +43.2% | 0.24% | +35.4% |
| BDX | Sell | BECTON DICKINSON & CO | $8,906,000 | -41.4% | 33,483 | -44.5% | 0.24% | -33.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,924,000 | -3.4% | 67,548 | 0.0% | 0.24% | +9.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,727,000 | +0.4% | 175,829 | +17.5% | 0.23% | +13.7% |
| WAT | Buy | WATERS CORP | $8,670,000 | -15.4% | 27,934 | +1.6% | 0.23% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,689,000 | +158.8% | 49,029 | +149.8% | 0.23% | +192.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,501,000 | -32.5% | 92,887 | -20.0% | 0.23% | -23.6% |
| BCE INC | $8,319,000 | +7.3% | 150,037 | 0.0% | 0.22% | +21.4% | ||
| ITRI | Buy | ITRON INC | $7,730,000 | -5.6% | 146,746 | +22.7% | 0.21% | +7.3% |
| WBS | Buy | WEBSTER FINL CORP | $7,666,000 | +36.5% | 136,590 | +35.8% | 0.20% | +54.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $7,469,000 | +17.6% | 377,991 | +48.9% | 0.20% | +33.6% |
| ZEN | Sell | ZENDESK INC | $7,489,000 | +12.0% | 62,260 | -2.9% | 0.20% | +26.8% |
| FERG | FERGUSON PLC NEW | $7,228,000 | -23.6% | 53,021 | 0.0% | 0.19% | -13.5% | |
| BAX | Sell | BAXTER INTL INC | $7,092,000 | -24.5% | 91,454 | -16.4% | 0.19% | -14.1% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,990,000 | +52.3% | 1,224,232 | 0.0% | 0.19% | +72.2% | |
| BAP | CREDICORP LTD | $6,495,000 | +40.8% | 37,788 | 0.0% | 0.17% | +60.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $6,353,000 | -57.4% | 106,863 | -48.0% | 0.17% | -51.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,324,000 | -8.6% | 45,891 | -7.5% | 0.17% | +3.7% |
| ROG | Sell | ROGERS CORP | $6,301,000 | -7.6% | 23,192 | -7.2% | 0.17% | +5.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,261,000 | -6.5% | 92,607 | -7.4% | 0.17% | +6.4% |
| HDB | HDFC BANK LTDsponsored ads | $6,183,000 | -5.7% | 100,822 | 0.0% | 0.16% | +6.5% | |
| ILMN | Sell | ILLUMINA INC | $6,053,000 | -16.0% | 17,323 | -8.5% | 0.16% | -4.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,048,000 | +8.3% | 36,385 | +16.4% | 0.16% | +22.9% |
| THG | Sell | HANOVER INS GROUP INC | $5,434,000 | +5.4% | 36,339 | -7.6% | 0.14% | +19.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,363,000 | -30.7% | 19,592 | -7.2% | 0.14% | -21.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,326,000 | -16.3% | 80,514 | -7.4% | 0.14% | -4.7% |
| DAR | DARLING INGREDIENTS INC | $5,262,000 | +16.0% | 65,459 | 0.0% | 0.14% | +32.1% | |
| AMALGAMATED FINANCIAL CORP | $5,268,000 | +7.1% | 293,182 | 0.0% | 0.14% | +21.7% | ||
| MIDD | Sell | MIDDLEBY CORP | $5,174,000 | -23.2% | 31,561 | -7.8% | 0.14% | -12.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $5,107,000 | -17.3% | 25,123 | -7.3% | 0.14% | -6.2% |
| NGVT | Sell | INGEVITY CORP | $5,077,000 | -15.3% | 79,244 | -5.2% | 0.14% | -4.3% |
| ADI | Sell | ANALOG DEVICES INC | $5,028,000 | -12.4% | 30,439 | -6.8% | 0.13% | -0.7% |
| LKQ | Sell | LKQ CORP | $4,488,000 | -30.1% | 98,833 | -7.6% | 0.12% | -21.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,340,000 | -12.0% | 230,151 | -10.2% | 0.12% | -0.9% |
| SON | Sell | SONOCO PRODS CO | $4,303,000 | +1.2% | 68,775 | -6.4% | 0.11% | +14.0% |
| TRMB | Sell | TRIMBLE INC | $4,175,000 | -24.2% | 57,874 | -8.4% | 0.11% | -14.0% |
| TPIC | Sell | TPI COMPOSITES INC | $4,139,000 | -22.9% | 294,415 | -18.0% | 0.11% | -12.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $4,082,000 | -27.4% | 143,729 | -7.6% | 0.11% | -17.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,110,000 | -6.3% | 41,353 | -3.4% | 0.11% | +5.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,800,000 | -8.8% | 22,520 | -6.3% | 0.10% | +3.1% |
| GNRC | GENERAC HLDGS INC | $3,696,000 | -15.5% | 12,435 | 0.0% | 0.10% | -4.9% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,620,000 | -54.7% | 33,076 | -54.7% | 0.10% | -48.9% |
| AOS | Sell | SMITH A O CORP | $3,486,000 | -30.4% | 54,573 | -6.4% | 0.09% | -20.5% |
| SF | Sell | STIFEL FINL CORP | $3,488,000 | -10.9% | 51,359 | -7.6% | 0.09% | +1.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $3,322,000 | +1.5% | 79,415 | -6.1% | 0.09% | +14.3% |
| MSA | Sell | MSA SAFETY INC | $3,118,000 | -14.7% | 23,502 | -3.0% | 0.08% | -3.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,103,000 | -57.6% | 35,822 | -54.5% | 0.08% | -51.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,123,000 | -18.9% | 15,179 | -6.9% | 0.08% | -7.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,061,000 | -9.8% | 32,588 | -6.6% | 0.08% | +1.2% |
| BURL | Sell | BURLINGTON STORES INC | $3,030,000 | -44.3% | 16,632 | -10.8% | 0.08% | -36.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,852,000 | -24.0% | 1,021 | -21.3% | 0.08% | -13.6% |
| MLHR | MILLERKNOLL INC | $2,807,000 | -11.8% | 81,227 | 0.0% | 0.08% | 0.0% | |
| BRKS | Sell | AZENTA INC | $2,767,000 | -25.8% | 33,397 | -7.6% | 0.07% | -14.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,684,000 | -16.8% | 31,976 | -0.8% | 0.07% | -6.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,639,000 | -5.3% | 58,745 | +1.4% | 0.07% | +7.7% |
| ITW | ILLINOIS TOOL WKS INC | $2,558,000 | -15.2% | 12,218 | 0.0% | 0.07% | -4.2% | |
| MTH | Sell | MERITAGE HOMES CORP | $2,407,000 | -58.8% | 30,376 | -36.5% | 0.06% | -53.3% |
| AKR | Sell | ACADIA RLTY TR | $2,316,000 | -6.0% | 106,869 | -5.4% | 0.06% | +6.9% |
| LOB | New | LIVE OAK BANCSHARES INC | $2,345,000 | – | 46,081 | +100.0% | 0.06% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,304,000 | -10.9% | 45,077 | -6.4% | 0.06% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,204,000 | -11.0% | 4,880 | -6.4% | 0.06% | +1.7% |
| AVA | Sell | AVISTA CORP | $2,219,000 | -1.6% | 49,152 | -7.4% | 0.06% | +11.3% |
| LTC | Sell | LTC PPTYS INC | $2,139,000 | +8.3% | 55,608 | -3.9% | 0.06% | +23.9% |
| GIS | Sell | GENERAL MLS INC | $1,989,000 | -6.3% | 29,367 | -6.8% | 0.05% | +6.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,897,000 | +3.0% | 97,657 | -7.7% | 0.05% | +16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,755,000 | -15.5% | 12,873 | -1.9% | 0.05% | -4.1% |
| FRPT | Buy | FRESHPET INC | $1,718,000 | +22.6% | 16,737 | +13.8% | 0.05% | +39.4% |
| ABT | Buy | ABBOTT LABS | $1,669,000 | -6.4% | 14,102 | +11.3% | 0.04% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,642,000 | -9.0% | 7,214 | -1.4% | 0.04% | +4.8% |
| TREX | Sell | TREX CO INC | $1,587,000 | -55.4% | 24,297 | -7.9% | 0.04% | -49.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,568,000 | -6.8% | 63,000 | +97.3% | 0.04% | +7.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,467,000 | – | 13,422 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $1,469,000 | +22.2% | 9,061 | +2.0% | 0.04% | +39.3% |
| ORCL | Sell | ORACLE CORP | $1,422,000 | -7.8% | 17,191 | -2.8% | 0.04% | +5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,354,000 | -19.5% | 5,418 | -2.1% | 0.04% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,267,000 | +1.4% | 2,485 | -0.2% | 0.03% | +17.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,074,000 | -18.6% | 8,118 | -1.8% | 0.03% | -6.5% |
| UNP | Sell | UNION PAC CORP | $1,089,000 | +7.4% | 3,985 | -1.0% | 0.03% | +20.8% |
| INTC | Sell | INTEL CORP | $1,081,000 | -4.7% | 21,822 | -0.9% | 0.03% | +7.4% |
| TSLA | Sell | TESLA INC | $1,039,000 | +1.4% | 964 | -0.6% | 0.03% | +16.7% |
| SFIX | Sell | STITCH FIX INC | $1,012,000 | -47.4% | 100,519 | -1.2% | 0.03% | -40.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,025,000 | -22.3% | 29,503 | -5.6% | 0.03% | -12.9% |
| PFE | Sell | PFIZER INC | $1,002,000 | -12.9% | 19,359 | -0.6% | 0.03% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $887,000 | -11.7% | 2,162 | +1.6% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $788,000 | -20.4% | 5,291 | -5.0% | 0.02% | -8.7% |
| HOLX | Sell | HOLOGIC INC | $796,000 | -6.5% | 10,362 | -6.7% | 0.02% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $786,000 | -10.8% | 4,202 | -22.0% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $766,000 | -0.8% | 1,486 | -0.3% | 0.02% | +11.1% |
| DHR | Sell | DANAHER CORPORATION | $697,000 | -13.2% | 2,376 | -2.7% | 0.02% | 0.0% |
| CERN | CERNER CORP | $723,000 | +0.7% | 7,728 | 0.0% | 0.02% | +11.8% | |
| CI | Sell | CIGNA CORP NEW | $687,000 | -14.4% | 2,865 | -18.1% | 0.02% | -5.3% |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $668,000 | -1.5% | 6,395 | 0.0% | 0.02% | +12.5% | |
| STT | New | STATE STR CORP | $679,000 | – | 7,799 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $649,000 | -13.1% | 199 | -11.2% | 0.02% | -5.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $634,000 | -21.0% | 6,549 | -13.3% | 0.02% | -10.5% |
| PPG | Sell | PPG INDS INC | $614,000 | -24.5% | 4,685 | -0.6% | 0.02% | -15.8% |
| WMT | Sell | WALMART INC | $616,000 | -1.6% | 4,136 | -4.4% | 0.02% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $603,000 | -10.0% | 381 | -0.5% | 0.02% | 0.0% |
| BWA | New | BORGWARNER INC | $561,000 | – | 14,424 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $552,000 | -31.5% | 235 | -30.1% | 0.02% | -21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $572,000 | +3.6% | 12,219 | +11.4% | 0.02% | +15.4% |
| CAT | Sell | CATERPILLAR INC | $548,000 | +6.4% | 2,460 | -1.2% | 0.02% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $575,000 | -4.2% | 6,790 | +5.7% | 0.02% | +7.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $572,000 | -50.8% | 41,223 | -0.5% | 0.02% | -44.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $559,000 | -8.5% | 8,897 | -3.5% | 0.02% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $525,000 | -4.0% | 4,040 | -1.3% | 0.01% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $537,000 | +2.9% | 1,522 | -12.8% | 0.01% | +16.7% |
| PEP | Buy | PEPSICO INC | $519,000 | +34.1% | 3,102 | +39.1% | 0.01% | +55.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $516,000 | -12.8% | 3,881 | -1.2% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $496,000 | +1.8% | 5,059 | -3.3% | 0.01% | +18.2% |
| IWM | ISHARES TRrussell 2000 etf | $473,000 | -7.8% | 2,306 | 0.0% | 0.01% | +8.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $492,000 | +35.5% | 3,851 | +34.7% | 0.01% | +44.4% |
| XEL | XCEL ENERGY INC | $456,000 | +6.5% | 6,322 | 0.0% | 0.01% | +20.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $451,000 | -21.3% | 920 | -16.8% | 0.01% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $465,000 | +16.5% | 6,362 | -0.5% | 0.01% | +33.3% |
| CVX | CHEVRON CORP NEW | $444,000 | +38.8% | 2,726 | 0.0% | 0.01% | +50.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $445,000 | +12.9% | 5,862 | +27.1% | 0.01% | +33.3% |
| NFLX | Buy | NETFLIX INC | $454,000 | -25.7% | 1,212 | +19.4% | 0.01% | -14.3% |
| Sell | GENERAL ELECTRIC CO | $409,000 | -7.0% | 4,475 | -4.0% | 0.01% | +10.0% | |
| COP | CONOCOPHILLIPS | $420,000 | +38.6% | 4,198 | 0.0% | 0.01% | +57.1% | |
| MCO | MOODYS CORP | $403,000 | -13.7% | 1,195 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $426,000 | -54.2% | 9,896 | -53.7% | 0.01% | -50.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $361,000 | -5.5% | 2,226 | 0.0% | 0.01% | +11.1% | |
| CB | Sell | CHUBB LIMITED | $393,000 | 0.0% | 1,836 | -9.6% | 0.01% | +11.1% |
| MELI | New | MERCADOLIBRE INC | $340,000 | – | 286 | +100.0% | 0.01% | – |
| SPYX | SPDR SER TRspdr s&p 500 etf | $357,000 | -5.8% | 3,220 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $356,000 | -7.8% | 1,441 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $312,000 | +5.1% | 2,326 | -3.9% | 0.01% | +14.3% |
| AMGN | Sell | AMGEN INC | $290,000 | -15.2% | 1,200 | -21.1% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $292,000 | +34.6% | 3,536 | -0.4% | 0.01% | +60.0% |
| ICLR | Sell | ICON PLC | $279,000 | -40.1% | 1,146 | -23.9% | 0.01% | -36.4% |
| FB | Sell | META PLATFORMS INCcl a | $269,000 | -50.4% | 1,211 | -24.8% | 0.01% | -46.2% |
| LOW | Buy | LOWES COS INC | $273,000 | -20.2% | 1,352 | +2.0% | 0.01% | -12.5% |
| IYH | ISHARES TRus hlthcare etf | $241,000 | -3.6% | 833 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $238,000 | -22.0% | 378 | -17.5% | 0.01% | -14.3% |
| ALL | New | ALLSTATE CORP | $204,000 | – | 1,470 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $202,000 | -10.6% | 872 | 0.0% | 0.01% | 0.0% | |
| REED | REEDS INC | $10,000 | -16.7% | 33,100 | 0.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,746 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -979 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -425 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -676 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -476 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,688 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -561 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -857 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,817 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,562 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,759 | -100.0% | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -5,393 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -183,852 | -100.0% | -0.07% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -99,404 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18,976 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -53,021 | -100.0% | -0.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -164,355 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -19,229 | -100.0% | -0.29% | – |
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 2022-05-04
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 | 2024-04-11 |
| 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 |
| PX14A6G | 2023-04-25 |
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.