$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEWcl a | $9,395,000 | +6.4% | 53,459 | 0.0% | 0.25% | +20.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,924,000 | -3.4% | 67,548 | 0.0% | 0.24% | +9.2% | |
| BCE INC | $8,319,000 | +7.3% | 150,037 | 0.0% | 0.22% | +21.4% | ||
| FERG | FERGUSON PLC NEW | $7,228,000 | -23.6% | 53,021 | 0.0% | 0.19% | -13.5% | |
| 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% | |
| HDB | HDFC BANK LTDsponsored ads | $6,183,000 | -5.7% | 100,822 | 0.0% | 0.16% | +6.5% | |
| 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% | ||
| GNRC | GENERAC HLDGS INC | $3,696,000 | -15.5% | 12,435 | 0.0% | 0.10% | -4.9% | |
| MLHR | MILLERKNOLL INC | $2,807,000 | -11.8% | 81,227 | 0.0% | 0.08% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,558,000 | -15.2% | 12,218 | 0.0% | 0.07% | -4.2% | |
| CERN | CERNER CORP | $723,000 | +0.7% | 7,728 | 0.0% | 0.02% | +11.8% | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $668,000 | -1.5% | 6,395 | 0.0% | 0.02% | +12.5% | |
| IWM | ISHARES TRrussell 2000 etf | $473,000 | -7.8% | 2,306 | 0.0% | 0.01% | +8.3% | |
| XEL | XCEL ENERGY INC | $456,000 | +6.5% | 6,322 | 0.0% | 0.01% | +20.0% | |
| CVX | CHEVRON CORP NEW | $444,000 | +38.8% | 2,726 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $361,000 | -5.5% | 2,226 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| IYH | ISHARES TRus hlthcare etf | $241,000 | -3.6% | 833 | 0.0% | 0.01% | 0.0% | |
| 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% | – |
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 | 2024-04-19 |
| 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.