$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $174,299,157 | -8.5% | 552,016 | -1.3% | 5.25% | -1.6% |
| AAPL | Sell | APPLE INC | $169,101,051 | -16.2% | 987,684 | -5.0% | 5.10% | -9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $78,219,580 | -0.3% | 197,567 | -0.9% | 2.36% | +7.2% |
| ADBE | Sell | ADOBE INC | $65,649,784 | -6.8% | 128,750 | -10.6% | 1.98% | +0.2% |
| TJX | Sell | TJX COS INC NEW | $55,867,467 | +3.5% | 628,567 | -1.3% | 1.68% | +11.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $53,083,907 | -6.6% | 325,048 | -0.7% | 1.60% | +0.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $51,109,670 | -9.0% | 218,008 | -0.8% | 1.54% | -2.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $50,932,170 | -5.8% | 752,103 | -0.5% | 1.54% | +1.3% |
| MRK | Sell | MERCK & CO INC | $49,199,026 | -16.3% | 477,897 | -6.2% | 1.48% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $45,724,105 | +4.2% | 80,932 | -0.7% | 1.38% | +12.0% |
| ETN | Sell | EATON CORP PLC | $45,609,173 | -3.8% | 213,845 | -9.3% | 1.37% | +3.4% |
| UL | Sell | UNILEVER PLCspon adr new | $45,486,902 | -6.9% | 920,805 | -1.7% | 1.37% | +0.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $45,049,779 | -3.0% | 103,464 | -1.0% | 1.36% | +4.3% |
| MKC | Sell | MCCORMICK & CO INC | $44,618,188 | -13.7% | 589,878 | -0.5% | 1.34% | -7.3% |
| ASML | Sell | ASML HOLDING N V | $42,332,715 | -19.1% | 71,912 | -0.4% | 1.28% | -13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,352,090 | -1.8% | 131,392 | -1.3% | 1.22% | +5.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $38,038,332 | +2.8% | 187,465 | -3.1% | 1.15% | +10.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $37,960,203 | -13.9% | 306,552 | -0.7% | 1.14% | -7.4% |
| NKE | Sell | NIKE INCcl b | $37,445,528 | -13.6% | 391,614 | -0.3% | 1.13% | -7.2% |
| ECL | Sell | ECOLAB INC | $37,425,665 | -10.3% | 220,934 | -1.2% | 1.13% | -3.6% |
| TGT | Sell | TARGET CORP | $35,090,813 | -17.6% | 317,361 | -1.7% | 1.06% | -11.5% |
| AFL | Sell | AFLAC INC | $31,763,612 | +8.5% | 413,870 | -1.3% | 0.96% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,734,000 | -14.2% | 365,174 | -0.3% | 0.96% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $31,299,012 | -8.8% | 342,929 | -1.0% | 0.94% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,603,927 | -14.5% | 189,927 | -1.6% | 0.89% | -8.0% |
| HD | Sell | HOME DEPOT INC | $28,788,891 | -3.7% | 95,276 | -1.0% | 0.87% | +3.5% |
| Sell | LINDE PLC | $27,755,728 | -2.6% | 74,542 | -0.4% | 0.84% | +4.6% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $27,570,248 | -2.4% | 146,248 | -6.3% | 0.83% | +4.9% |
| FSLR | Sell | FIRST SOLAR INC | $27,323,398 | -21.9% | 169,091 | -8.1% | 0.82% | -16.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $26,315,573 | +0.9% | 68,243 | -1.0% | 0.79% | +8.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $24,352,887 | -15.1% | 64,905 | -13.4% | 0.73% | -8.7% |
| V | Sell | VISA INC | $23,987,021 | -5.3% | 104,286 | -2.2% | 0.72% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,020,000 | -19.5% | 393,776 | -8.1% | 0.69% | -13.5% |
| PWR | Sell | QUANTA SVCS INC | $22,715,583 | -29.6% | 121,429 | -26.0% | 0.68% | -24.3% |
| MSCI | Sell | MSCI INC | $22,124,000 | +8.6% | 43,120 | -0.6% | 0.67% | +16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,627,487 | -14.7% | 148,278 | -11.3% | 0.65% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $21,321,817 | -0.7% | 305,386 | -1.7% | 0.64% | +6.6% |
| TXN | Sell | TEXAS INSTRS INC | $20,496,634 | -13.1% | 128,904 | -1.6% | 0.62% | -6.5% |
| IQV | Sell | IQVIA HLDGS INC | $20,479,507 | -13.3% | 104,089 | -1.0% | 0.62% | -6.8% |
| OMCL | Sell | OMNICELL COM | $20,228,375 | -39.8% | 449,116 | -1.5% | 0.61% | -35.2% |
| BAC | Sell | BANK AMERICA CORP | $20,093,893 | -5.7% | 733,890 | -1.2% | 0.60% | +1.3% |
| SYK | Sell | STRYKER CORPORATION | $19,686,450 | -11.2% | 72,043 | -0.9% | 0.59% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $19,560,203 | -13.6% | 128,318 | -1.8% | 0.59% | -7.2% |
| ADSK | Sell | AUTODESK INC | $16,432,046 | -25.6% | 79,415 | -26.4% | 0.50% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,749,381 | -9.9% | 91,703 | -0.7% | 0.48% | -3.1% |
| Sell | WOLFSPEED INC | $14,915,150 | -32.9% | 391,483 | -2.2% | 0.45% | -27.9% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,206,861 | -14.9% | 49,696 | -2.0% | 0.43% | -8.5% |
| ALC | Sell | ALCON AG | $14,037,000 | -40.3% | 182,152 | -36.1% | 0.42% | -35.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,032,681 | -20.1% | 402,123 | -8.3% | 0.39% | -14.0% |
| ETSY | Sell | ETSY INC | $12,930,554 | -24.3% | 200,227 | -0.9% | 0.39% | -18.6% |
| DE | Sell | DEERE & CO | $11,848,759 | -8.1% | 31,399 | -1.3% | 0.36% | -1.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,825,000 | -14.1% | 59,075 | -0.5% | 0.36% | -7.8% |
| SYY | Sell | SYSCO CORP | $11,065,345 | -12.4% | 167,532 | -1.6% | 0.33% | -5.9% |
| AGR | Sell | AVANGRID INC | $10,243,245 | -21.7% | 339,523 | -2.2% | 0.31% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $9,870,000 | -3.8% | 131,701 | -1.1% | 0.30% | +3.1% |
| XYL | Sell | XYLEM INC | $9,826,654 | -57.7% | 107,948 | -47.7% | 0.30% | -54.5% |
| AMAT | Sell | APPLIED MATLS INC | $8,951,000 | -31.0% | 64,654 | -28.0% | 0.27% | -25.8% |
| MDT | Sell | MEDTRONIC PLC | $8,444,480 | -50.1% | 107,770 | -43.9% | 0.25% | -46.5% |
| DIS | Sell | DISNEY WALT CO | $8,280,466 | -56.6% | 102,158 | -52.2% | 0.25% | -53.3% |
| CSCO | Sell | CISCO SYS INC | $8,279,000 | +2.1% | 154,008 | -1.7% | 0.25% | +9.7% |
| FERG | Sell | FERGUSON PLC NEW | $7,853,000 | +2.9% | 47,461 | -2.0% | 0.24% | +10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,749,000 | -28.2% | 111,857 | -2.3% | 0.23% | -23.1% |
| ANSS | Sell | ANSYS INC | $7,707,000 | -33.0% | 25,901 | -25.7% | 0.23% | -28.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,197,000 | +6.3% | 36,613 | -0.7% | 0.22% | +14.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $7,007,000 | -9.8% | 94,226 | -1.9% | 0.21% | -3.2% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,996,000 | -6.0% | 164,030 | -1.8% | 0.21% | +1.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,983,919 | -60.9% | 102,448 | -54.3% | 0.21% | -58.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,568,000 | -20.1% | 25,333 | -1.0% | 0.20% | -13.9% |
| BCE | Sell | BCE INC | $5,500,000 | -17.9% | 144,019 | -2.0% | 0.17% | -11.7% |
| ITRI | Sell | ITRON INC | $5,156,000 | -23.7% | 85,115 | -9.2% | 0.16% | -18.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,726,000 | -10.0% | 879,986 | -1.1% | 0.14% | -3.4% |
| GNRC | Sell | GENERAC HLDGS INC | $4,662,000 | -28.4% | 42,788 | -2.0% | 0.14% | -23.1% |
| BAP | Sell | CREDICORP LTD | $4,552,000 | -15.0% | 35,574 | -2.0% | 0.14% | -8.7% |
| ADI | Sell | ANALOG DEVICES INC | $4,314,000 | -10.8% | 24,639 | -0.7% | 0.13% | -4.4% |
| RUN | Sell | SUNRUN INC | $3,653,000 | -35.5% | 290,876 | -8.3% | 0.11% | -30.8% |
| PEN | Sell | PENUMBRA INC | $3,609,895 | -34.2% | 14,922 | -6.4% | 0.11% | -29.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,338,000 | -9.0% | 15,012 | -3.3% | 0.07% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,695,000 | -2.0% | 11,691 | -1.7% | 0.05% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,490,844 | -12.5% | 3,487 | -9.3% | 0.04% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $1,387,000 | -18.1% | 21,679 | -1.8% | 0.04% | -10.6% |
| CRM | Sell | SALESFORCE INC | $1,183,000 | -6.8% | 5,832 | -2.9% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,094,000 | -14.0% | 10,330 | -3.3% | 0.03% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,027,000 | -17.5% | 3,624 | -12.8% | 0.03% | -11.4% |
| GWW | Sell | GRAINGER W W INC | $876,000 | -31.1% | 1,266 | -21.5% | 0.03% | -27.8% |
| HUM | Sell | HUMANA INC | $795,000 | -3.8% | 1,634 | -11.5% | 0.02% | +4.3% |
| ABT | Sell | ABBOTT LABS | $739,000 | -28.2% | 7,627 | -19.2% | 0.02% | -24.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $659,000 | -17.7% | 5,890 | -11.6% | 0.02% | -9.1% |
| CI | Sell | THE CIGNA GROUP | $618,000 | +2.0% | 2,160 | -0.0% | 0.02% | +11.8% |
| PEP | Sell | PEPSICO INC | $614,000 | -22.0% | 3,627 | -14.6% | 0.02% | -13.6% |
| UNP | Sell | UNION PAC CORP | $610,000 | -0.8% | 2,996 | -0.2% | 0.02% | +5.9% |
| BWA | Sell | BORGWARNER INC | $581,000 | -17.7% | 14,387 | -0.3% | 0.02% | -10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $570,000 | -12.6% | 5,541 | -3.2% | 0.02% | -5.6% |
| PFE | Sell | PFIZER INC | $556,000 | -14.2% | 16,776 | -5.1% | 0.02% | -5.6% |
| ABBV | Sell | ABBVIE INC | $506,000 | -24.0% | 3,394 | -31.4% | 0.02% | -21.1% |
| MMM | Sell | 3M CO | $457,000 | -8.4% | 4,885 | -2.0% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $420,000 | -5.6% | 920 | -1.1% | 0.01% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $407,000 | +6.5% | 1,691 | -2.6% | 0.01% | +9.1% |
| INTC | Sell | INTEL CORP | $398,000 | -0.7% | 11,185 | -6.6% | 0.01% | +9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $372,000 | -6.3% | 2,106 | -0.7% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $354,000 | 0.0% | 2,526 | -4.5% | 0.01% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $372,000 | 0.0% | 3,851 | -6.4% | 0.01% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $337,000 | -5.1% | 4,861 | -0.2% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $331,000 | +5.1% | 2,811 | -4.2% | 0.01% | +11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $318,000 | -15.0% | 4,478 | -7.7% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $341,000 | -12.1% | 1,295 | -0.4% | 0.01% | -9.1% |
| AMGN | Sell | AMGEN INC | $270,000 | +20.0% | 1,004 | -1.2% | 0.01% | +33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $254,000 | -13.9% | 3,439 | -5.9% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $217,000 | +3.3% | 1,044 | -4.4% | 0.01% | +16.7% |
| NFLX | Exit | NETFLIX INC | $0 | – | -454 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,132 | -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 2023-11-08
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 |
|---|---|
| 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 |
| PX14A6G | 2023-05-03 |
| PX14A6G | 2023-05-03 |
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.