$3.26 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 283 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $157,118,000 | -17.7% | 166,326 | +142.4% | 4.82% | -5.1% |
| AAPL | Buy | APPLE INC | $155,112,000 | -14.3% | 1,116,492 | +7.7% | 4.76% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $154,394,000 | -9.9% | 596,438 | +7.3% | 4.74% | +3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $73,497,000 | -8.0% | 230,991 | +3.3% | 2.25% | +6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $64,244,000 | -0.9% | 381,220 | +7.4% | 1.97% | +14.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $57,944,000 | +7.7% | 120,225 | +9.8% | 1.78% | +24.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $51,540,000 | +10.3% | 779,985 | +10.7% | 1.58% | +27.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $48,839,000 | -3.7% | 327,687 | +6.9% | 1.50% | +11.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $46,900,000 | -26.1% | 94,898 | -6.9% | 1.44% | -14.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $45,802,000 | -29.8% | 115,827 | -0.7% | 1.40% | -19.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $45,708,000 | -11.7% | 123,864 | +9.0% | 1.40% | +1.8% |
| MKC | Buy | MCCORMICK & CO INC | $45,707,000 | -15.4% | 547,683 | +1.1% | 1.40% | -2.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $43,925,000 | -9.3% | 335,317 | +5.7% | 1.35% | +4.5% |
| MRK | Buy | MERCK & CO INC | $43,878,000 | +23.9% | 482,149 | +11.7% | 1.35% | +42.9% |
| UL | Buy | UNILEVER PLCspon adr new | $43,276,000 | +6.8% | 941,509 | +5.9% | 1.33% | +23.2% |
| TGT | Buy | TARGET CORP | $43,060,000 | -10.4% | 300,520 | +32.7% | 1.32% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,389,000 | +4.7% | 77,563 | +13.1% | 1.30% | +20.7% |
| SBUX | Buy | STARBUCKS CORP | $42,364,000 | -10.3% | 549,989 | +5.9% | 1.30% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,960,000 | +34.6% | 159,249 | +31.4% | 1.26% | +55.1% |
| NKE | Buy | NIKE INCcl b | $40,439,000 | -19.9% | 393,483 | +4.9% | 1.24% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $38,838,000 | -1.0% | 690,103 | +6.6% | 1.19% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,208,000 | -9.2% | 78,739 | +7.7% | 1.17% | +4.7% |
| ETN | Buy | EATON CORP PLC | $37,398,000 | -10.7% | 292,730 | +6.1% | 1.15% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,282,000 | -8.0% | 203,080 | +7.4% | 1.14% | +6.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $35,742,000 | -13.3% | 184,506 | +4.5% | 1.10% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $35,311,000 | -25.8% | 73,122 | +2.6% | 1.08% | -14.5% |
| BAC | Buy | BK OF AMERICA CORP | $34,927,000 | -15.6% | 1,110,298 | +10.6% | 1.07% | -2.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $34,798,000 | -4.5% | 186,753 | -6.3% | 1.07% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $34,158,000 | -6.2% | 122,164 | +13.2% | 1.05% | +8.3% |
| OMCL | Buy | OMNICELL COM | $33,896,000 | +2.1% | 297,996 | +16.2% | 1.04% | +17.8% |
| HD | Buy | HOME DEPOT INC | $33,252,000 | -3.1% | 120,215 | +4.9% | 1.02% | +11.7% |
| WAB | Sell | WABTEC | $32,631,000 | -17.9% | 397,502 | -3.8% | 1.00% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,077,000 | -18.1% | 196,290 | -4.5% | 0.95% | -5.6% |
| ECL | Buy | ECOLAB INC | $31,032,000 | -10.2% | 201,050 | +2.7% | 0.95% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,562,000 | +0.5% | 213,186 | +7.2% | 0.94% | +15.8% |
| TXN | Buy | TEXAS INSTRS INC | $30,377,000 | +38.9% | 194,216 | +62.9% | 0.93% | +60.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $29,392,000 | -11.5% | 184,088 | +11.3% | 0.90% | +2.0% |
| PWR | Sell | QUANTA SVCS INC | $27,782,000 | -6.9% | 221,616 | -2.3% | 0.85% | +7.3% |
| FSLR | Buy | FIRST SOLAR INC | $27,273,000 | -16.2% | 392,493 | +1.0% | 0.84% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $26,868,000 | +10.0% | 289,036 | +19.8% | 0.82% | +26.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,782,000 | -25.3% | 327,610 | -4.8% | 0.82% | -13.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,615,000 | -41.7% | 381,031 | -3.5% | 0.82% | -32.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $26,418,000 | -29.9% | 312,544 | +10.0% | 0.81% | -19.2% |
| AFL | Buy | AFLAC INC | $26,254,000 | -7.9% | 472,991 | +6.9% | 0.80% | +6.2% |
| XYL | Sell | XYLEM INC | $25,772,000 | -26.9% | 329,585 | -20.2% | 0.79% | -15.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $25,191,000 | -2.6% | 210,789 | +7.0% | 0.77% | +12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $25,011,000 | -36.5% | 161,927 | +12.2% | 0.77% | -26.8% |
| IQV | Buy | IQVIA HLDGS INC | $24,983,000 | +1.2% | 114,006 | +6.7% | 0.77% | +16.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $24,982,000 | -3.8% | 171,347 | +6.9% | 0.77% | +10.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $24,838,000 | -17.0% | 656,056 | +4.0% | 0.76% | -4.3% |
| PLD | Buy | PROLOGIS INC. | $24,425,000 | -14.8% | 205,371 | +15.7% | 0.75% | -1.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $24,251,000 | -9.7% | 309,489 | -5.7% | 0.74% | +4.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $23,097,000 | -25.1% | 356,390 | -8.7% | 0.71% | -13.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $23,079,000 | -18.4% | 84,313 | -3.9% | 0.71% | -5.9% |
| Buy | WOLFSPEED INC | $22,779,000 | -42.5% | 358,907 | +3.2% | 0.70% | -33.6% | |
| V | Buy | VISA INC | $22,688,000 | +11.8% | 114,269 | +24.8% | 0.70% | +28.9% |
| LIN | Buy | LINDE PLC | $21,767,000 | -8.3% | 75,352 | +1.4% | 0.67% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,405,000 | +14.6% | 427,269 | +16.5% | 0.66% | +32.2% |
| DIS | Buy | DISNEY WALT CO | $20,458,000 | +18.7% | 215,224 | +71.3% | 0.63% | +36.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $20,125,000 | +12.1% | 179,736 | +11.2% | 0.62% | +29.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $20,051,000 | +18.8% | 280,537 | -0.4% | 0.62% | +37.0% |
| ADSK | Buy | AUTODESK INC | $19,646,000 | -9.8% | 110,871 | +9.1% | 0.60% | +4.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $19,350,000 | -9.6% | 205,549 | +5.4% | 0.59% | +4.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,256,000 | -13.1% | 127,420 | +6.4% | 0.59% | +0.3% |
| APTV | Buy | APTIV PLC | $19,228,000 | -21.7% | 213,189 | +3.9% | 0.59% | -9.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,230,000 | -3.8% | 98,155 | +21.9% | 0.59% | +10.9% |
| WM | Buy | WASTE MGMT INC DEL | $18,874,000 | +12.5% | 122,125 | +15.4% | 0.58% | +29.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,809,000 | -19.3% | 68,148 | +6.8% | 0.58% | -6.9% |
| JLL | Sell | JONES LANG LASALLE INC | $18,672,000 | -30.8% | 106,776 | -5.2% | 0.57% | -20.2% |
| MSCI | Sell | MSCI INC | $18,550,000 | -24.5% | 45,008 | -7.9% | 0.57% | -13.0% |
| MDT | Buy | MEDTRONIC PLC | $18,404,000 | -14.9% | 204,571 | +4.9% | 0.56% | -1.9% |
| HXL | Sell | HEXCEL CORP NEW | $16,293,000 | -14.7% | 311,427 | -3.0% | 0.50% | -1.6% |
| SYK | Buy | STRYKER CORPORATION | $15,732,000 | -19.3% | 78,498 | +7.7% | 0.48% | -6.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,519,000 | -15.4% | 75,027 | +14.6% | 0.48% | -2.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $15,452,000 | -18.1% | 50,414 | +9.8% | 0.47% | -5.6% |
| SYY | Buy | SYSCO CORP | $15,431,000 | +29.5% | 182,077 | +24.7% | 0.47% | +49.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $15,362,000 | -11.1% | 47,999 | -4.4% | 0.47% | +2.4% |
| BLL | Sell | BALL CORP | $15,318,000 | -24.5% | 222,749 | -1.2% | 0.47% | -13.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $14,994,000 | -14.2% | 209,131 | -3.1% | 0.46% | -1.1% |
| TTEK | Sell | TETRA TECH INC NEW | $14,567,000 | -18.1% | 106,652 | -1.1% | 0.45% | -5.5% |
| DE | Buy | DEERE & CO | $14,312,000 | +4.6% | 46,552 | +41.3% | 0.44% | +20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,197,000 | +1020.5% | 27,226 | +995.6% | 0.44% | +1179.4% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $13,627,000 | +82.4% | 834,904 | +120.9% | 0.42% | +110.1% |
| CRM | Sell | SALESFORCE INC | $13,621,000 | -28.7% | 82,530 | -8.3% | 0.42% | -17.7% |
| AGR | Buy | AVANGRID INC | $12,156,000 | +15.3% | 261,039 | +15.7% | 0.37% | +33.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $12,051,000 | -64.4% | 431,865 | -41.5% | 0.37% | -58.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,351,000 | +111.7% | 44,427 | +126.8% | 0.35% | +143.4% |
| KEY | Sell | KEYCORP | $10,774,000 | -33.2% | 619,215 | -14.1% | 0.33% | -23.1% |
| VFC | Sell | V F CORP | $10,622,000 | -59.6% | 240,034 | -48.1% | 0.33% | -53.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,936,000 | -7.7% | 74,715 | -5.0% | 0.30% | +6.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,439,000 | -22.5% | 54,533 | -3.8% | 0.29% | -10.5% |
| ETSY | Sell | ETSY INC | $8,971,000 | -45.2% | 122,537 | -6.9% | 0.28% | -36.8% |
| WAT | Sell | WATERS CORP | $8,953,000 | +3.3% | 27,051 | -3.2% | 0.28% | +19.0% |
| ANSS | Sell | ANSYS INC | $8,662,000 | -27.9% | 36,198 | -4.3% | 0.27% | -16.9% |
| AMAT | Buy | APPLIED MATLS INC | $8,523,000 | -30.9% | 93,681 | +0.1% | 0.26% | -20.4% |
| EW | EDWARDS LIFESCIENCES CORP | $8,120,000 | -19.2% | 85,388 | 0.0% | 0.25% | -6.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $7,587,000 | -14.8% | 30,776 | -8.1% | 0.23% | -1.7% |
| ITRI | Buy | ITRON INC | $7,419,000 | -4.0% | 150,089 | +2.3% | 0.23% | +10.7% |
| BCE INC | $7,375,000 | -11.3% | 150,037 | 0.0% | 0.23% | +2.3% | ||
| LHCG | Sell | LHC GROUP INC | $7,313,000 | -76.2% | 46,955 | -74.2% | 0.22% | -72.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,256,000 | -16.9% | 173,963 | -1.1% | 0.22% | -3.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,263,000 | -21.2% | 25,927 | -2.5% | 0.22% | -9.0% |
| BAX | Buy | BAXTER INTL INC | $7,131,000 | +0.5% | 112,783 | +23.3% | 0.22% | +15.9% |
| CSCO | Buy | CISCO SYS INC | $7,074,000 | -23.5% | 165,903 | +0.0% | 0.22% | -11.8% |
| RUN | Sell | SUNRUN INC | $7,050,000 | -26.3% | 301,788 | -4.2% | 0.22% | -15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,467,000 | -27.5% | 68,771 | +1.8% | 0.20% | -16.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,461,000 | +4.5% | 117,556 | +16.6% | 0.20% | +20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,295,000 | -0.9% | 101,846 | -4.7% | 0.19% | +14.2% |
| FERG | FERGUSON PLC NEW | $5,931,000 | -17.9% | 53,021 | 0.0% | 0.18% | -5.2% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,839,000 | -6.7% | 93,666 | +1.1% | 0.18% | +7.2% |
| WBS | Buy | WEBSTER FINL CORP | $5,815,000 | -24.1% | 137,890 | +1.0% | 0.18% | -12.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,712,000 | -9.7% | 46,277 | +0.8% | 0.18% | +4.2% |
| THG | Buy | HANOVER INS GROUP INC | $5,366,000 | -1.3% | 36,705 | +1.0% | 0.16% | +13.8% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,240,000 | -25.0% | 1,224,232 | 0.0% | 0.16% | -13.4% | |
| PEN | Sell | PENUMBRA INC | $5,228,000 | -48.2% | 41,976 | -7.7% | 0.16% | -40.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,197,000 | -44.7% | 38,209 | -28.5% | 0.16% | -36.4% |
| GNRC | Buy | GENERAC HLDGS INC | $5,193,000 | +40.5% | 24,660 | +98.3% | 0.16% | +62.2% |
| NGVT | Buy | INGEVITY CORP | $5,041,000 | -0.7% | 79,821 | +0.7% | 0.16% | +14.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,987,000 | -6.4% | 81,272 | +0.9% | 0.15% | +7.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,945,000 | -18.2% | 36,766 | +1.0% | 0.15% | -5.6% |
| LKQ | Buy | LKQ CORP | $4,909,000 | +9.4% | 99,930 | +1.1% | 0.15% | +26.9% |
| ZEN | Buy | ZENDESK INC | $4,703,000 | -37.2% | 63,488 | +2.0% | 0.14% | -27.6% |
| ROG | Sell | ROGERS CORP | $4,583,000 | -27.3% | 17,481 | -24.6% | 0.14% | -16.1% |
| BAP | CREDICORP LTD | $4,531,000 | -30.2% | 37,788 | 0.0% | 0.14% | -19.7% | |
| ADI | Sell | ANALOG DEVICES INC | $4,378,000 | -12.9% | 29,965 | -1.6% | 0.13% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,985,000 | -23.0% | 31,773 | +0.7% | 0.12% | -11.6% |
| SON | Buy | SONOCO PRODS CO | $3,953,000 | -8.1% | 69,251 | +0.7% | 0.12% | +6.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,921,000 | -23.2% | 25,396 | +1.1% | 0.12% | -11.8% |
| DAR | DARLING INGREDIENTS INC | $3,914,000 | -25.6% | 65,459 | 0.0% | 0.12% | -14.3% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,831,000 | -11.7% | 228,407 | -0.8% | 0.12% | +2.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,778,000 | -8.1% | 40,780 | -1.4% | 0.12% | +6.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,637,000 | +0.5% | 31,016 | -6.2% | 0.11% | +16.7% |
| BLKB | Sell | BLACKBAUD INC | $3,496,000 | -63.6% | 60,192 | -62.5% | 0.11% | -58.0% |
| TRMB | Buy | TRIMBLE INC | $3,391,000 | -18.8% | 58,192 | +0.5% | 0.10% | -6.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,317,000 | +6.9% | 45,952 | +28.3% | 0.10% | +22.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,075,000 | -7.4% | 80,154 | +0.9% | 0.09% | +6.8% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,011,000 | -26.2% | 145,396 | +1.2% | 0.09% | -15.6% |
| LTC | Buy | LTC PPTYS INC | $2,997,000 | +40.1% | 78,015 | +40.3% | 0.09% | +61.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,939,000 | -22.7% | 22,963 | +2.0% | 0.09% | -10.9% |
| ILMN | Sell | ILLUMINA INC | $2,899,000 | -52.1% | 15,723 | -9.2% | 0.09% | -44.7% |
| SF | Buy | STIFEL FINL CORP | $2,910,000 | -16.6% | 51,921 | +1.1% | 0.09% | -4.3% |
| MSA | Buy | MSA SAFETY INC | $2,874,000 | -7.8% | 23,734 | +1.0% | 0.09% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,847,000 | -67.2% | 16,041 | -67.3% | 0.09% | -62.3% |
| AOS | Sell | SMITH A O CORP | $2,740,000 | -21.4% | 50,073 | -8.2% | 0.08% | -9.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,669,000 | -14.5% | 15,290 | +0.7% | 0.08% | -1.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,601,000 | -3.1% | 32,276 | +0.9% | 0.08% | +12.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,515,000 | -17.8% | 32,909 | +1.0% | 0.08% | -4.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,480,000 | -6.0% | 63,444 | +8.0% | 0.08% | +8.6% |
| BRKS | Buy | AZENTA INC | $2,435,000 | -12.0% | 33,789 | +1.2% | 0.08% | +1.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,268,000 | -11.3% | 12,443 | +1.8% | 0.07% | +2.9% |
| BURL | Buy | BURLINGTON STORES INC | $2,297,000 | -24.2% | 16,864 | +1.4% | 0.07% | -13.6% |
| AVA | Buy | AVISTA CORP | $2,193,000 | -1.2% | 50,406 | +2.6% | 0.07% | +13.6% |
| MTH | Sell | MERITAGE HOMES CORP | $2,196,000 | -8.8% | 30,264 | -0.4% | 0.07% | +4.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,109,000 | -8.5% | 45,963 | +2.0% | 0.06% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,067,000 | -27.5% | 945 | -7.4% | 0.06% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,860,000 | -15.6% | 4,926 | +0.9% | 0.06% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $1,840,000 | -7.5% | 24,380 | -17.0% | 0.06% | +5.7% |
| AKR | Buy | ACADIA RLTY TR | $1,689,000 | -27.1% | 108,114 | +1.2% | 0.05% | -16.1% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,566,000 | -33.2% | 46,202 | +0.3% | 0.05% | -22.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,544,000 | -18.6% | 98,380 | +0.7% | 0.05% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,493,000 | -9.1% | 7,104 | -1.5% | 0.05% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,366,000 | -22.2% | 12,133 | -5.7% | 0.04% | -10.6% |
| TREX | Buy | TREX CO INC | $1,337,000 | -15.8% | 24,546 | +1.0% | 0.04% | -2.4% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,329,000 | -15.2% | 63,000 | 0.0% | 0.04% | -2.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,248,000 | -7.8% | 5,191 | -4.2% | 0.04% | +5.6% |
| ABT | Sell | ABBOTT LABS | $1,044,000 | -37.4% | 9,610 | -31.9% | 0.03% | -27.3% |
| PFE | Buy | PFIZER INC | $1,028,000 | +2.6% | 19,609 | +1.3% | 0.03% | +18.5% |
| HUM | New | HUMANA INC | $991,000 | – | 2,118 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $945,000 | -12.0% | 7,960 | -1.9% | 0.03% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $948,000 | -7.5% | 74,662 | +153.1% | 0.03% | +7.4% |
| TPIC | Sell | TPI COMPOSITES INC | $905,000 | -78.1% | 72,427 | -75.4% | 0.03% | -74.5% |
| FRPT | Buy | FRESHPET INC | $873,000 | -49.2% | 16,809 | +0.4% | 0.03% | -41.3% |
| UNP | Sell | UNION PAC CORP | $797,000 | -26.8% | 3,735 | -6.3% | 0.02% | -17.2% |
| GWW | Buy | GRAINGER W W INC | $778,000 | +1.6% | 1,713 | +15.3% | 0.02% | +20.0% |
| PEP | Buy | PEPSICO INC | $767,000 | +47.8% | 4,602 | +48.4% | 0.02% | +71.4% |
| CI | Sell | CIGNA CORP NEW | $752,000 | +9.5% | 2,855 | -0.3% | 0.02% | +27.8% |
| ABBV | Sell | ABBVIE INC | $764,000 | -48.0% | 4,986 | -45.0% | 0.02% | -41.0% |
| MMM | Buy | 3M CO | $701,000 | -11.0% | 5,414 | +2.3% | 0.02% | +4.8% |
| SPGI | S&P GLOBAL INC | $729,000 | -17.8% | 2,162 | 0.0% | 0.02% | -8.3% | |
| HOLX | Sell | HOLOGIC INC | $704,000 | -11.6% | 10,156 | -2.0% | 0.02% | +4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $610,000 | -58.4% | 7,977 | -40.6% | 0.02% | -51.3% |
| ORCL | Sell | ORACLE CORP | $625,000 | -56.0% | 8,943 | -48.0% | 0.02% | -50.0% |
| DHR | Sell | DANAHER CORPORATION | $588,000 | -15.6% | 2,321 | -2.3% | 0.02% | -5.3% |
| TSLA | Sell | TESLA INC | $572,000 | -44.9% | 849 | -11.9% | 0.02% | -35.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $589,000 | -25.1% | 4,247 | +1.1% | 0.02% | -14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $577,000 | -93.2% | 7,811 | -91.6% | 0.02% | -92.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $544,000 | +1.3% | 1,994 | +31.0% | 0.02% | +21.4% |
| INTC | Sell | INTEL CORP | $529,000 | -51.1% | 14,147 | -35.2% | 0.02% | -44.8% |
| SFIX | Buy | STITCH FIX INC | $511,000 | -49.5% | 103,397 | +2.9% | 0.02% | -40.7% |
| NEE | Sell | NEXTERA ENERGY INC | $521,000 | -9.4% | 6,726 | -0.9% | 0.02% | +6.7% |
| PPG | Sell | PPG INDS INC | $525,000 | -14.5% | 4,595 | -1.9% | 0.02% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $528,000 | -16.7% | 6,549 | 0.0% | 0.02% | -5.9% | |
| STT | Sell | STATE STR CORP | $475,000 | -30.0% | 7,705 | -1.2% | 0.02% | -16.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $490,000 | +5.4% | 6,362 | 0.0% | 0.02% | +25.0% | |
| BWA | Buy | BORGWARNER INC | $485,000 | -13.5% | 14,521 | +0.7% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $446,000 | +0.2% | 5,562 | -5.1% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $460,000 | -23.7% | 352 | -7.6% | 0.01% | -12.5% |
| XEL | XCEL ENERGY INC | $447,000 | -2.0% | 6,322 | 0.0% | 0.01% | +16.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $419,000 | -20.2% | 2,965 | -26.6% | 0.01% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $423,000 | -34.8% | 3,980 | +1900.0% | 0.01% | -23.5% |
| CAT | CATERPILLAR INC | $440,000 | -19.7% | 2,460 | 0.0% | 0.01% | -13.3% | |
| COP | CONOCOPHILLIPS | $377,000 | -10.2% | 4,198 | 0.0% | 0.01% | +9.1% | |
| MCD | Buy | MCDONALDS CORP | $405,000 | +13.8% | 1,641 | +13.9% | 0.01% | +33.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $380,000 | -15.7% | 920 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $375,000 | -32.9% | 6,041 | -32.1% | 0.01% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $394,000 | -31.1% | 10,050 | -17.8% | 0.01% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $357,000 | -24.5% | 2,106 | -8.7% | 0.01% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $332,000 | -33.1% | 4,171 | -17.6% | 0.01% | -23.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $308,000 | -44.2% | 176 | -25.1% | 0.01% | -40.0% |
| CVX | Sell | CHEVRON CORP NEW | $304,000 | -31.5% | 2,103 | -22.9% | 0.01% | -25.0% |
| LOW | Buy | LOWES COS INC | $283,000 | +3.7% | 1,621 | +19.9% | 0.01% | +28.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $290,000 | -41.1% | 2,756 | -28.4% | 0.01% | -30.8% |
| XOM | Sell | EXXON MOBIL CORP | $300,000 | +2.7% | 3,501 | -1.0% | 0.01% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $307,000 | -27.9% | 9,129 | -7.8% | 0.01% | -18.2% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $297,000 | -16.8% | 3,220 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $262,000 | -16.0% | 2,326 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $248,000 | -11.1% | 1,146 | 0.0% | 0.01% | +14.3% | |
| AMGN | Sell | AMGEN INC | $249,000 | -14.1% | 1,025 | -14.6% | 0.01% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $220,000 | -18.2% | 1,365 | +12.7% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $235,000 | -54.5% | 2,081 | -46.4% | 0.01% | -50.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $228,000 | – | 577 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $243,000 | -38.2% | 1,235 | -32.7% | 0.01% | -30.0% |
| PGR | New | PROGRESSIVE CORP | $216,000 | – | 1,854 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $239,000 | -41.6% | 3,756 | -16.1% | 0.01% | -36.4% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $215,000 | -10.8% | 799 | -4.1% | 0.01% | +16.7% |
| REED | REEDS INC | $5,000 | -50.0% | 33,100 | 0.0% | 0.00% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,470 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -872 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -378 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -286 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,226 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,195 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,212 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -41,223 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,136 | -100.0% | -0.02% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -6,395 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,728 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -81,227 | -100.0% | -0.08% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -293,182 | -100.0% | -0.14% | – |
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 2022-08-08
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.