$3.41 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 274 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $64,171,103 | +12.8% | 878,936 | +4.8% | 1.88% | +7.4% |
| MRK | Buy | MERCK & CO INC | $58,447,733 | +12.7% | 509,998 | +9.1% | 1.71% | +7.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $56,468,965 | +23.1% | 149,406 | +9.6% | 1.66% | +17.1% |
| UL | Buy | UNILEVER PLCspon adr new | $56,084,007 | +11.3% | 1,013,900 | +1.3% | 1.64% | +5.9% |
| MKC | Buy | MCCORMICK & CO INC | $52,899,849 | +20.6% | 603,498 | +14.0% | 1.55% | +14.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $50,089,163 | +3.0% | 338,015 | +6.0% | 1.47% | -1.9% |
| NKE | Buy | NIKE INCcl b | $49,028,215 | +9.3% | 387,456 | +1.0% | 1.44% | +4.1% |
| ASML | Buy | ASML HOLDING N V | $47,228,546 | +22.2% | 73,839 | +4.4% | 1.38% | +16.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $46,888,737 | +31.9% | 255,380 | +0.2% | 1.37% | +25.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,326,032 | +3.0% | 81,525 | +2.0% | 1.33% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,524,034 | +6.7% | 198,272 | +10.6% | 1.19% | +1.5% |
| ECL | Buy | ECOLAB INC | $37,552,523 | +36.7% | 223,874 | +18.6% | 1.10% | +30.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,436,735 | +18.9% | 133,331 | +13.0% | 1.10% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $34,249,897 | +32.5% | 450,660 | +24.1% | 1.00% | +26.1% |
| XYL | Buy | XYLEM INC | $33,003,623 | -5.5% | 317,824 | +0.7% | 0.97% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,049,000 | +33.9% | 368,319 | +18.3% | 0.91% | +27.5% |
| BLL | Buy | BALL CORP | $31,059,006 | +48.8% | 584,010 | +43.0% | 0.91% | +41.5% |
| OMCL | Buy | OMNICELL COM | $29,954,938 | +31.7% | 492,954 | +9.2% | 0.88% | +25.4% |
| New | LINDE PLC | $29,697,377 | – | 80,634 | +100.0% | 0.87% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $29,105,660 | +37.0% | 76,976 | +16.1% | 0.85% | +30.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $28,307,802 | +1.8% | 99,098 | +1.0% | 0.83% | -3.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $27,791,210 | +6.7% | 323,876 | +7.5% | 0.81% | +1.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $27,730,044 | +29.1% | 241,138 | +6.3% | 0.81% | +23.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $27,378,304 | +59.7% | 76,119 | +4.5% | 0.80% | +51.9% |
| PWR | Buy | QUANTA SVCS INC | $27,158,638 | +21.3% | 160,103 | +1.9% | 0.80% | +15.5% |
| DIS | Buy | DISNEY WALT CO | $26,759,378 | +19.9% | 261,474 | +1.8% | 0.78% | +14.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $26,563,504 | +24.9% | 348,962 | +3.5% | 0.78% | +18.8% |
| ADSK | Buy | AUTODESK INC | $25,430,295 | +24.5% | 129,727 | +18.7% | 0.74% | +18.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,009,415 | -15.3% | 192,289 | +2.8% | 0.73% | -19.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,756,953 | +26.6% | 149,776 | +21.1% | 0.72% | +20.4% |
| PLD | Buy | PROLOGIS INC. | $24,243,949 | +11.6% | 193,623 | +0.5% | 0.71% | +6.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $23,988,792 | +25.6% | 214,594 | +0.4% | 0.70% | +19.6% |
| HXL | Buy | HEXCEL CORP NEW | $22,807,583 | +25.1% | 316,452 | +2.1% | 0.67% | +19.1% |
| WM | Buy | WASTE MGMT INC DEL | $21,703,258 | +19.6% | 131,033 | +13.3% | 0.64% | +13.8% |
| MSCI | Buy | MSCI INC | $21,351,000 | +6.1% | 44,255 | +2.3% | 0.63% | +1.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,969,194 | -7.4% | 206,654 | +0.4% | 0.58% | -11.9% |
| Buy | WOLFSPEED INC | $18,590,601 | -17.4% | 399,137 | +22.4% | 0.54% | -21.4% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,519,075 | +21.2% | 38,647 | +0.9% | 0.54% | +15.3% |
| MDT | Buy | MEDTRONIC PLC | $17,737,563 | +16.6% | 196,793 | +0.6% | 0.52% | +11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,936,430 | +11.3% | 94,459 | +0.3% | 0.50% | +6.0% |
| ETSY | Buy | ETSY INC | $16,056,741 | -4.2% | 158,901 | +13.6% | 0.47% | -8.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,398,000 | +16.1% | 59,019 | +24.7% | 0.45% | +10.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $14,623,476 | +96.7% | 245,487 | +106.7% | 0.43% | +87.3% |
| JLL | Buy | JONES LANG LASALLE INC | $14,587,866 | -12.1% | 104,906 | +0.7% | 0.43% | -16.4% |
| TTEK | Buy | TETRA TECH INC NEW | $13,374,312 | -3.6% | 96,641 | +1.1% | 0.39% | -8.2% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $12,410,695 | -2.9% | 857,955 | +4.2% | 0.36% | -7.4% |
| AGR | Buy | AVANGRID INC | $12,137,694 | +13.2% | 301,984 | +21.0% | 0.36% | +7.9% |
| ALC | Buy | ALCON AG | $11,621,000 | +13.9% | 160,339 | +7.7% | 0.34% | +8.6% |
| ANSS | Buy | ANSYS INC | $11,041,000 | +32.3% | 35,170 | +1.8% | 0.32% | +26.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,945,000 | +13.0% | 56,388 | +2.7% | 0.32% | +7.7% |
| AMAT | Buy | APPLIED MATLS INC | $9,969,000 | +16.2% | 88,201 | +0.1% | 0.29% | +10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,863,000 | +64.0% | 112,106 | +39.1% | 0.29% | +56.2% |
| ITRI | Buy | ITRON INC | $8,573,000 | +10.0% | 160,550 | +4.4% | 0.25% | +4.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,042,000 | +6.3% | 115,208 | +4.1% | 0.24% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,871,000 | -4.2% | 95,740 | +0.0% | 0.23% | -8.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,465,000 | -4.5% | 25,708 | +2.1% | 0.22% | -9.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,356,671 | +19.9% | 96,334 | +3.9% | 0.22% | +14.3% |
| Buy | BCE INC | $6,931,000 | +9.5% | 144,214 | +0.0% | 0.20% | +4.1% | |
| MMSI | Buy | MERIT MED SYS INC | $6,503,435 | +71.1% | 80,072 | +48.8% | 0.19% | +63.2% |
| RUN | Buy | SUNRUN INC | $6,306,000 | -4.5% | 299,694 | +9.1% | 0.18% | -8.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,245,000 | +13.8% | 36,880 | +0.0% | 0.18% | +8.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,224,774 | +20.6% | 37,095 | +3.9% | 0.18% | +14.5% |
| BURL | Buy | BURLINGTON STORES INC | $5,841,462 | -2.0% | 30,283 | +3.0% | 0.17% | -7.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,344,749 | +21.8% | 148,937 | +1.9% | 0.16% | +16.3% |
| MSA | Buy | MSA SAFETY INC | $5,013,833 | -5.1% | 38,631 | +5.5% | 0.15% | -9.8% |
| BAP | Buy | CREDICORP LTD | $4,826,000 | -0.1% | 35,622 | +0.0% | 0.14% | -5.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,748,506 | +0.8% | 38,042 | +4.7% | 0.14% | -4.1% |
| MIDD | Buy | MIDDLEBY CORP | $4,595,433 | +8.1% | 32,604 | +2.7% | 0.14% | +3.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,587,000 | +9.3% | 890,712 | +0.0% | 0.13% | +3.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,513,787 | +55.7% | 23,349 | +56.5% | 0.13% | +48.3% |
| THG | Buy | HANOVER INS GROUP INC | $4,509,945 | -7.8% | 37,691 | +4.1% | 0.13% | -12.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,488,606 | +33.8% | 64,807 | +12.7% | 0.13% | +28.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,359,985 | +17.8% | 26,180 | +4.7% | 0.13% | +12.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,166,367 | +1.4% | 37,877 | +3.2% | 0.12% | -3.2% |
| TRMB | Buy | TRIMBLE INC | $3,926,223 | -1.1% | 83,269 | +6.1% | 0.12% | -5.7% |
| BLKB | Buy | BLACKBAUD INC | $3,904,517 | +23.2% | 56,301 | +4.6% | 0.11% | +16.3% |
| ATR | Buy | APTARGROUP INC | $3,839,531 | +10.4% | 32,396 | +2.5% | 0.11% | +5.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,803,320 | +23.2% | 39,195 | +2.3% | 0.11% | +16.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,507,579 | +12.8% | 89,416 | +5.5% | 0.10% | +7.3% |
| SF | Buy | STIFEL FINL CORP | $3,209,555 | +6.5% | 53,530 | +3.7% | 0.09% | +1.1% |
| ROG | Buy | ROGERS CORP | $2,973,984 | +168.0% | 18,476 | +98.6% | 0.09% | +155.9% |
| COLB | New | COLUMBIA BKG SYS INC | $2,984,932 | – | 139,732 | +100.0% | 0.09% | – |
| LKQ | Buy | LKQ CORP | $2,978,787 | +11.1% | 51,599 | +2.8% | 0.09% | +4.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,843,545 | -11.0% | 32,938 | +6.0% | 0.08% | -15.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,778,443 | – | 17,023 | +100.0% | 0.08% | – |
| LTC | Buy | LTC PPTYS INC | $2,716,280 | +0.7% | 81,163 | +6.9% | 0.08% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,662,000 | -6.3% | 16,259 | +1.0% | 0.08% | -10.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,567,680 | -4.1% | 33,884 | +5.3% | 0.08% | -8.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,555,803 | -13.2% | 81,640 | +3.7% | 0.08% | -17.6% |
| FRPT | Buy | FRESHPET INC | $2,424,967 | +42.8% | 35,178 | +9.3% | 0.07% | +36.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,394,134 | +10.1% | 32,150 | +7.8% | 0.07% | +4.5% |
| AVA | Buy | AVISTA CORP | $2,338,646 | +4.8% | 53,091 | +5.5% | 0.07% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,034,635 | -6.4% | 47,632 | +4.5% | 0.06% | -10.4% |
| GIS | Buy | GENERAL MLS INC | $1,985,000 | +6.5% | 22,392 | +0.7% | 0.06% | +1.8% |
| BXP | New | BOSTON PROPERTIES INC | $1,593,791 | – | 29,866 | +100.0% | 0.05% | – |
| BRKS | Buy | AZENTA INC | $1,513,093 | -23.3% | 34,781 | +2.7% | 0.04% | -27.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,492,437 | +3.1% | 15,092 | +5.4% | 0.04% | -2.2% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,474,375 | -32.2% | 65,474 | +6.1% | 0.04% | -35.8% |
| TREX | Buy | TREX CO INC | $1,379,193 | +40.1% | 25,254 | +8.6% | 0.04% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,334,000 | -4.4% | 4,532 | +0.1% | 0.04% | -9.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,133,693 | -14.8% | 48,117 | +9.2% | 0.03% | -19.5% |
| ORCL | Buy | ORACLE CORP | $1,012,000 | +23.7% | 10,685 | +6.7% | 0.03% | +20.0% |
| PEP | Buy | PEPSICO INC | $850,000 | +5.7% | 4,454 | +0.1% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $765,000 | -5.1% | 5,061 | +1.5% | 0.02% | -12.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $761,229 | +32.0% | 77,625 | +7.2% | 0.02% | +22.2% |
| MMM | Buy | 3M CO | $544,000 | -11.3% | 5,117 | +0.1% | 0.02% | -15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $519,000 | -6.8% | 6,772 | +1.6% | 0.02% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $469,000 | +54.3% | 11,347 | +30.4% | 0.01% | +55.6% |
| AMZN | Buy | AMAZON COM INC | $463,000 | +35.0% | 4,387 | +7.3% | 0.01% | +27.3% |
| MCD | Buy | MCDONALDS CORP | $452,000 | +13.3% | 1,530 | +1.1% | 0.01% | +8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $423,000 | +3.9% | 930 | +1.1% | 0.01% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $407,000 | +11.5% | 3,435 | +3.7% | 0.01% | +9.1% |
| INTC | Buy | INTEL CORP | $378,000 | +24.8% | 12,161 | +6.1% | 0.01% | +22.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $371,000 | +1.1% | 2,120 | +0.7% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $360,000 | -10.0% | 4,329 | +3.9% | 0.01% | -8.3% |
| Buy | GENERAL ELECTRIC CO | $353,000 | +25.2% | 3,571 | +6.0% | 0.01% | +11.1% | |
| ILMN | Buy | ILLUMINA INC | $235,000 | +2.6% | 1,143 | +1.0% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $241,000 | +14.2% | 531 | +8.6% | 0.01% | +16.7% |
| WMT | New | WALMART INC | $210,000 | – | 1,391 | +100.0% | 0.01% | – |
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 2023-05-09
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.