$3.57 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 276 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,323,751 | +4.4% | 90,703 | +11.3% | 1.33% | -0.2% |
| NKE | Buy | NIKE INCcl b | $43,356,349 | -11.6% | 392,826 | +1.4% | 1.22% | -15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,144,558 | -3.4% | 201,837 | +1.8% | 1.10% | -7.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $37,749,473 | +12.0% | 173,616 | +7.3% | 1.06% | +7.1% |
| BLL | Buy | BALL CORP | $34,111,645 | +9.8% | 586,004 | +0.3% | 0.96% | +5.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $33,999,377 | +37.3% | 166,109 | +10.9% | 0.95% | +31.4% |
| PWR | Buy | QUANTA SVCS INC | $32,248,525 | +18.7% | 164,157 | +2.5% | 0.90% | +13.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $29,541,377 | +18.1% | 234,546 | +22.0% | 0.83% | +13.0% |
| NOW | New | SERVICENOW INC | $27,642,689 | – | 49,189 | +100.0% | 0.78% | – |
| ALC | Buy | ALCON AG | $23,504,000 | +102.3% | 285,221 | +77.9% | 0.66% | +93.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,639,722 | +106.8% | 100,161 | +77.6% | 0.64% | +97.8% |
| Buy | WOLFSPEED INC | $22,241,178 | +19.6% | 400,092 | +0.2% | 0.62% | +14.3% | |
| CVS | Buy | CVS HEALTH CORP | $21,478,117 | +6.3% | 310,694 | +12.9% | 0.60% | +1.7% |
| JLL | Buy | JONES LANG LASALLE INC | $20,718,127 | +42.0% | 132,979 | +26.8% | 0.58% | +36.1% |
| EQIX | New | EQUINIX INC | $18,688,156 | – | 23,839 | +100.0% | 0.52% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $17,839,207 | -10.7% | 224,147 | +8.5% | 0.50% | -14.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $17,793,113 | +21.7% | 278,928 | +13.6% | 0.50% | +16.3% |
| ETSY | Buy | ETSY INC | $17,087,971 | +6.4% | 201,959 | +27.1% | 0.48% | +1.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,630,673 | +2198.6% | 7,308 | +2121.3% | 0.44% | +2090.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,767,000 | -10.6% | 59,400 | +0.6% | 0.39% | -14.4% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $13,569,964 | +9.3% | 940,414 | +9.6% | 0.38% | +4.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,346,397 | +32.8% | 94,951 | +31.1% | 0.37% | +26.8% |
| AGR | Buy | AVANGRID INC | $13,081,472 | +7.8% | 347,164 | +15.0% | 0.37% | +3.1% |
| VMI | New | VALMONT INDS INC | $13,042,350 | – | 44,810 | +100.0% | 0.37% | – |
| AMAT | Buy | APPLIED MATLS INC | $12,977,000 | +30.2% | 89,781 | +1.8% | 0.36% | +24.7% |
| ROG | Buy | ROGERS CORP | $11,068,537 | +272.2% | 68,355 | +270.0% | 0.31% | +256.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,798,000 | +9.5% | 114,471 | +2.1% | 0.30% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $10,261,000 | +30.4% | 133,136 | +39.1% | 0.29% | +24.7% |
| PGR | Buy | PROGRESSIVE CORP | $9,040,459 | +3199.4% | 68,297 | +3304.6% | 0.25% | +3062.5% |
| HOLX | Buy | HOLOGIC INC | $8,209,000 | +850.1% | 101,381 | +908.8% | 0.23% | +820.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,196,000 | +1.9% | 117,596 | +2.1% | 0.23% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $8,108,000 | +11.1% | 156,706 | +1.4% | 0.23% | +6.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $7,769,000 | – | 96,098 | +100.0% | 0.22% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,493,365 | +20.4% | 37,728 | +1.7% | 0.21% | +15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,441,000 | +5.7% | 65,800 | +1.8% | 0.21% | +1.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,441,000 | +6.0% | 167,119 | +1.4% | 0.21% | +1.5% |
| MMSI | Buy | MERIT MED SYS INC | $6,936,093 | +6.7% | 82,923 | +3.6% | 0.19% | +1.6% |
| MSA | Buy | MSA SAFETY INC | $6,860,688 | +36.8% | 39,437 | +2.1% | 0.19% | +30.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $6,839,063 | +28.0% | 151,499 | +1.7% | 0.19% | +22.3% |
| BCE | New | BCE INC | $6,703,000 | – | 146,888 | +100.0% | 0.19% | – |
| GNRC | Buy | GENERAC HLDGS INC | $6,509,000 | +48.6% | 43,646 | +1.9% | 0.18% | +42.2% |
| MIDD | Buy | MIDDLEBY CORP | $6,305,022 | +37.2% | 42,651 | +30.8% | 0.18% | +31.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,175,166 | -16.1% | 98,005 | +1.7% | 0.17% | -19.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,051,588 | +27.4% | 38,708 | +1.8% | 0.17% | +22.3% |
| RUN | Buy | SUNRUN INC | $5,664,000 | -10.2% | 317,106 | +5.8% | 0.16% | -14.1% |
| BAP | Buy | CREDICORP LTD | $5,357,000 | +11.0% | 36,283 | +1.9% | 0.15% | +6.4% |
| BURL | Buy | BURLINGTON STORES INC | $4,842,442 | -17.1% | 30,767 | +1.6% | 0.14% | -20.5% |
| ICLR | New | ICON PLC | $4,755,781 | – | 19,007 | +100.0% | 0.13% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,690,333 | +4.5% | 66,576 | +2.7% | 0.13% | -0.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $4,625,095 | +6.1% | 26,640 | +1.8% | 0.13% | +1.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,542,267 | +63.5% | 27,147 | +59.5% | 0.13% | +56.8% |
| TRMB | Buy | TRIMBLE INC | $4,474,955 | +14.0% | 84,525 | +1.5% | 0.12% | +8.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,395,001 | -2.6% | 23,815 | +2.0% | 0.12% | -6.8% |
| WBS | Buy | WEBSTER FINL CORP | $4,355,474 | +2.6% | 115,370 | +1.4% | 0.12% | -1.6% |
| THG | Buy | HANOVER INS GROUP INC | $4,338,382 | -3.8% | 38,384 | +1.8% | 0.12% | -7.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,332,040 | +12.1% | 51,473 | +4.2% | 0.12% | +7.1% |
| NGVT | Buy | INGEVITY CORP | $4,298,649 | -18.3% | 73,918 | +0.7% | 0.12% | -22.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,189,634 | +0.6% | 38,479 | +1.6% | 0.12% | -4.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,986,752 | +4.8% | 39,775 | +1.5% | 0.11% | +0.9% |
| ATR | Buy | APTARGROUP INC | $3,808,340 | -0.8% | 32,866 | +1.5% | 0.11% | -5.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,659,950 | +28.7% | 33,545 | +1.8% | 0.10% | +24.1% |
| SON | Buy | SONOCO PRODS CO | $3,463,857 | +5.5% | 58,692 | +8.4% | 0.10% | +1.0% |
| SF | Buy | STIFEL FINL CORP | $3,243,961 | +1.1% | 54,370 | +1.6% | 0.09% | -3.2% |
| LKQ | Buy | LKQ CORP | $3,054,707 | +2.5% | 52,421 | +1.6% | 0.09% | -1.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,967,322 | -1.6% | 21,393 | +0.9% | 0.08% | -5.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,885,437 | -3.3% | 142,265 | +1.8% | 0.08% | -6.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,853,000 | – | 324,517 | +100.0% | 0.08% | – |
| LTC | Buy | LTC PPTYS INC | $2,734,520 | +0.7% | 82,801 | +2.0% | 0.08% | -3.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,746,734 | +7.0% | 34,596 | +2.1% | 0.08% | +2.7% |
| MTH | Buy | MERITAGE HOMES CORP | $2,669,703 | +13.1% | 18,768 | +1.7% | 0.08% | +8.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,464,574 | -3.6% | 83,091 | +1.8% | 0.07% | -8.0% |
| FRPT | Buy | FRESHPET INC | $2,364,196 | -2.5% | 35,921 | +2.1% | 0.07% | -7.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,328,711 | -2.7% | 32,732 | +1.8% | 0.06% | -7.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,933,971 | -4.9% | 48,464 | +1.7% | 0.05% | -10.0% |
| TREX | Buy | TREX CO INC | $1,684,450 | +22.1% | 25,699 | +1.8% | 0.05% | +17.5% |
| BRKS | Buy | AZENTA INC | $1,650,918 | +9.1% | 35,365 | +1.7% | 0.05% | +4.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,490,967 | -0.1% | 15,403 | +2.1% | 0.04% | -4.5% | |
| VITL | New | VITAL FARMS INC | $1,404,000 | – | 117,076 | +100.0% | 0.04% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,287,317 | +13.6% | 48,912 | +1.7% | 0.04% | +9.1% |
| ABT | Buy | ABBOTT LABS | $1,029,000 | +2.2% | 9,436 | +3.5% | 0.03% | -3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $652,000 | +34.2% | 5,727 | +5.3% | 0.02% | +28.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $614,000 | +17.4% | 3,526 | +8.7% | 0.02% | +13.3% |
| CVX | Buy | CHEVRON CORP NEW | $564,000 | +62.5% | 3,584 | +74.0% | 0.02% | +60.0% |
| AMZN | Buy | AMAZON COM INC | $583,000 | +25.9% | 4,476 | +2.0% | 0.02% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $345,000 | +43.2% | 718 | +35.2% | 0.01% | +42.9% |
| MELI | Buy | MERCADOLIBRE INC | $316,000 | 0.0% | 267 | +8.1% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $294,000 | – | 861 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $200,000 | – | 454 | +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 2023-08-10
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.