$3.32 Billion is the total value of TRILLIUM ASSET MANAGEMENT, LLC's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITW | ILLINOIS TOOL WKS INC | $1,874,000 | -7.9% | 8,137 | 0.0% | 0.06% | -1.8% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $1,118,000 | -9.1% | 63,000 | 0.0% | 0.03% | 0.0% | |
WAT | WATERS CORP | $1,033,000 | +2.9% | 3,766 | 0.0% | 0.03% | +10.7% | |
SPGI | S&P GLOBAL INC | $751,000 | -8.9% | 2,056 | 0.0% | 0.02% | 0.0% | |
CAT | CATERPILLAR INC | $664,000 | +10.9% | 2,434 | 0.0% | 0.02% | +17.6% | |
PPG | PPG INDS INC | $594,000 | -12.5% | 4,580 | 0.0% | 0.02% | -5.3% | |
AMZN | AMAZON COM INC | $569,000 | -2.4% | 4,476 | 0.0% | 0.02% | +6.2% | |
COP | CONOCOPHILLIPS | $494,000 | +15.7% | 4,125 | 0.0% | 0.02% | +25.0% | |
SUSA | ISHARES TRmsci usa esg slc | $472,000 | -4.1% | 5,249 | 0.0% | 0.01% | 0.0% | |
GENERAL ELECTRIC CO | $394,000 | +0.8% | 3,561 | 0.0% | 0.01% | +9.1% | ||
NEE | NEXTERA ENERGY INC | $388,000 | -22.7% | 6,772 | 0.0% | 0.01% | -14.3% | |
LOW | LOWES COS INC | $330,000 | -8.1% | 1,590 | 0.0% | 0.01% | 0.0% | |
MELI | MERCADOLIBRE INC | $339,000 | +7.3% | 267 | 0.0% | 0.01% | +11.1% | |
DRI | DARDEN RESTAURANTS INC | $292,000 | -14.4% | 2,041 | 0.0% | 0.01% | -10.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $289,000 | -9.1% | 4,977 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL ENERGY INC | $282,000 | -7.8% | 4,925 | 0.0% | 0.01% | -11.1% | |
ISRG | INTUITIVE SURGICAL INC | $252,000 | -14.3% | 861 | 0.0% | 0.01% | 0.0% | |
IYH | ISHARES TRus hlthcare etf | $216,000 | -3.6% | 799 | 0.0% | 0.01% | +16.7% | |
WMT | WALMART INC | $222,000 | +1.4% | 1,391 | 0.0% | 0.01% | +16.7% | |
DCI | DONALDSON INC | $215,000 | -4.4% | 3,604 | 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 2023-11-08
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 |
---|---|
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.