$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,231,000 | +1.3% | 63,000 | 0.0% | 0.04% | -2.7% | |
| SPGI | S&P GLOBAL INC | $784,000 | +8.3% | 2,162 | 0.0% | 0.02% | +4.5% | |
| PPG | PPG INDS INC | $642,000 | +11.5% | 4,580 | 0.0% | 0.02% | +5.6% | |
| CAT | CATERPILLAR INC | $538,000 | -8.7% | 2,460 | 0.0% | 0.02% | -11.1% | |
| COP | CONOCOPHILLIPS | $432,000 | -12.7% | 4,198 | 0.0% | 0.01% | -13.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $339,000 | -10.3% | 2,685 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC | $310,000 | +9.9% | 2,041 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $229,000 | +8.0% | 3,604 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $225,000 | -0.9% | 799 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $243,000 | -9.0% | 1,016 | 0.0% | 0.01% | -12.5% | |
| CB | CHUBB LIMITED | $230,000 | -8.7% | 1,143 | 0.0% | 0.01% | -12.5% |
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 | 45 | Q2 2024 | 7.2% |
| APPLE INC | 45 | Q2 2024 | 5.7% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 2.2% |
| TARGET CORP | 45 | Q2 2024 | 1.7% |
| EATON CORP PLC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.5% |
| WABTEC CORP | 45 | Q2 2024 | 1.6% |
| CISCO SYS INC | 45 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 1.5% |
View TRILLIUM ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-08 |
| 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 |
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.