$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $1,272,000 | +25.7% | 10,685 | 0.0% | 0.04% | +20.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,230,000 | -0.1% | 63,000 | 0.0% | 0.03% | -5.6% | |
| PPG | PPG INDS INC | $679,000 | +5.8% | 4,580 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $615,000 | +4.6% | 3,003 | 0.0% | 0.02% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $492,000 | +6.0% | 5,249 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $502,000 | -3.3% | 6,772 | 0.0% | 0.01% | -6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $445,000 | +5.2% | 930 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $397,000 | +7.0% | 2,120 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $355,000 | -5.1% | 4,872 | 0.0% | 0.01% | -9.1% | |
| DRI | DARDEN RESTAURANTS INC | $341,000 | +10.0% | 2,041 | 0.0% | 0.01% | +11.1% | |
| XEL | XCEL ENERGY INC | $306,000 | -11.0% | 4,925 | 0.0% | 0.01% | -10.0% | |
| DCI | DONALDSON INC | $225,000 | -1.7% | 3,604 | 0.0% | 0.01% | -14.3% | |
| AMGN | AMGEN INC | $225,000 | -7.4% | 1,016 | 0.0% | 0.01% | -14.3% | |
| IYH | ISHARES TRus hlthcare etf | $224,000 | -0.4% | 799 | 0.0% | 0.01% | -14.3% | |
| WMT | WALMART INC | $219,000 | +4.3% | 1,391 | 0.0% | 0.01% | 0.0% |
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.