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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TRILLIUM ASSET MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002134

Total Value
$3.41B
Positions
274
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (274)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,057,447$179.0M5.25%
2MICROSOFT CORPMSFT563,601$172.3M5.05%
3ALPHABET INCGOOG1,265,980$135.6M3.97%
4MASTERCARD INCORPORATEDMA216,804$82.1M2.41%
5ASTRAZENECA PLCAZN878,620$64.1M1.88%
6TRAVELERS COMPANIES INCTRV350,525$63.3M1.85%
7MERCK & CO INCMRK509,706$58.4M1.71%
8ADOBE SYSTEMS INCORPORATEDADBE149,406$56.5M1.65%
9UNILEVER PLCUNLYF1,013,567$56.1M1.64%
10ELEVANCE HEALTH INCELV114,825$53.7M1.57%
11MCCORMICK & CO INCMKC-V603,419$52.9M1.55%
12TARGET CORPTGT332,473$52.7M1.54%
13TRANE TECHNOLOGIES PLCTT279,951$52.0M1.52%
14TJX COS INC NEW872540109658,228$51.9M1.52%
15AMERICAN WTR WKS CO INC NEW030420103337,963$50.1M1.47%
16NIKE INCNKE387,359$49.0M1.44%
17STARBUCKS CORPSBUX424,085$48.2M1.41%
18ASML HOLDING N VASMLF73,816$47.2M1.38%
19PALO ALTO NETWORKS INCPANW255,380$46.9M1.37%
20THERMO FISHER SCIENTIFIC INCTMO81,509$45.3M1.33%
21EATON CORP PLCETN270,498$45.3M1.33%
22TRACTOR SUPPLY COTSCO179,564$42.8M1.25%
23COSTCO WHSL CORP NEW22160K10582,287$41.4M1.21%
24AMERICAN TOWER CORP NEW03027X100198,210$40.5M1.19%
25ECOLAB INCECL223,836$37.5M1.10%
26ACCENTURE PLC IRELANDACN133,270$37.4M1.10%
27FIRST SOLAR INCFSLR193,876$35.9M1.05%
28UNITED PARCEL SERVICE INCUPS193,749$35.1M1.03%
29PAYPAL HLDGS INCPYPL450,660$34.2M1.00%
30LPL FINL HLDGS INC50212V100161,800$33.7M0.99%
31WABTEC929740108338,911$33.1M0.97%
32XYLEM INCXYL317,824$33.0M0.97%
33PROCTER AND GAMBLE CO742718109203,337$31.7M0.93%
34HUNT J B TRANS SVCS INC445658107179,227$31.4M0.92%
35BALL CORPBALL584,010$31.1M0.91%
36TAIWAN SEMICONDUCTOR MFG LTD874039100368,319$31.0M0.91%
37AFLAC INCAFL439,432$30.5M0.89%
38OMNICELL COMOMCL492,954$30.0M0.88%
39LINDE PLCLIN80,596$29.7M0.87%
40HOME DEPOT INCHD98,168$29.5M0.86%
41NOVO-NORDISK A SNONOF176,136$29.3M0.86%
42LULULEMON ATHLETICA INCLULU76,976$29.1M0.85%
43NVIDIA CORPORATIONNVDA103,821$28.8M0.84%
44SOLAREDGE TECHNOLOGIES INCSEDG99,098$28.3M0.83%
45ORMAT TECHNOLOGIES INCORA323,876$27.8M0.81%
46IPG PHOTONICS CORPIPGP241,138$27.7M0.81%
47WEST PHARMACEUTICAL SVSC INC95530610576,119$27.4M0.80%
48QUANTA SVCS INC74762E102160,103$27.2M0.80%
49DISNEY WALT CO254687106261,391$26.8M0.78%
50BRIGHT HORIZONS FAM SOL IN D109194100348,962$26.6M0.78%
51AUTODESK INCADSK129,727$25.4M0.75%
52PNC FINL SVCS GROUP INC693475105192,204$25.0M0.73%
53VISA INCV106,960$24.8M0.73%
54NXP SEMICONDUCTORS N VNXPI149,688$24.7M0.73%
55BANK AMERICA CORP060505104837,652$24.5M0.72%
56PROLOGIS INC.PLDGP193,555$24.2M0.71%
57LAMB WESTON HLDGS INCLW214,594$24.0M0.70%
58HEXCEL CORP NEW428291108316,452$22.8M0.67%
59STRYKER CORPORATIONSYK76,026$22.7M0.66%
60TEXAS INSTRS INC882508104131,860$22.3M0.65%
61WASTE MGMT INC DEL94106L109130,958$21.7M0.64%
62MSCI INCMSCI44,255$21.4M0.63%
63APTIV PLCAPTV202,172$20.9M0.61%
64IQVIA HLDGS INCIQV109,117$20.6M0.60%
65CVS HEALTH CORPCVS275,134$20.2M0.59%
66ROCKWELL AUTOMATION INCROK70,116$20.0M0.59%
67INTERNATIONAL FLAVORS&FRAGRA459506101206,599$20.0M0.59%
68WOLFSPEED INCWOLF399,137$18.6M0.54%
69DECKERS OUTDOOR CORPDECK38,647$18.5M0.54%
70MEDTRONIC PLCMDT196,644$17.7M0.52%
71VERIZON COMMUNICATIONS INCVZ442,484$17.2M0.50%
72AVALONBAY CMNTYS INCAWX94,401$16.9M0.50%
73ETSY INCETSY158,901$16.1M0.47%
74DEERE & CODE40,995$15.8M0.46%
75SBA COMMUNICATIONS CORP NEWSBAC59,019$15.4M0.45%
76DARLING INGREDIENTS INCDAR245,487$14.6M0.43%
77JONES LANG LASALLE INCJLL104,906$14.6M0.43%
78TETRA TECH INC NEWTTEK96,641$13.4M0.39%
79SYSCO CORPSYY172,607$13.3M0.39%
80EAST WEST BANCORP INCEWBC249,741$12.9M0.38%
81UNITEDHEALTH GROUP INCUNH26,089$12.7M0.37%
82LEVI STRAUSS & CO NEWLEVI857,955$12.4M0.36%
83AVANGRID INC05351W103301,984$12.1M0.36%
84ALCON AGALC160,339$11.6M0.34%
85ANSYS INC03662Q10535,170$11.0M0.32%
86VERISK ANALYTICS INCVRSK56,388$10.9M0.32%
87QUEST DIAGNOSTICS INCDGX72,402$10.1M0.29%
88APPLIED MATLS INC03822210588,201$10.0M0.29%
89EDWARDS LIFESCIENCES CORPEW112,106$9.9M0.29%
90PENUMBRA INCPEN33,133$9.4M0.28%
91FERGUSON PLC NEWG3421J10665,583$9.2M0.27%
92ITRON INCITRI160,550$8.6M0.25%
93HDFC BANK LTDHDB115,208$8.0M0.24%
94GILEAD SCIENCES INCGILD95,740$7.9M0.23%
95PAYCOM SOFTWARE INCPAYC25,708$7.5M0.22%
96BJS WHSL CLUB HLDGS INC05550J10196,334$7.4M0.22%
97CISCO SYS INCCSCO154,492$7.3M0.21%
98BECTON DICKINSON & COBDX27,401$7.2M0.21%
99INTERCONTINENTAL EXCHANGE IN45866F10464,643$7.0M0.21%
100BANK NEW YORK MELLON CORP064058100164,548$7.0M0.21%
101BCE INCBCPPF144,214$6.9M0.20%
102MERIT MED SYS INC58988910480,072$6.5M0.19%
103SUNRUN INCRUN299,694$6.3M0.18%
104HANNON ARMSTRONG SUST INFR C41068X100221,380$6.3M0.18%
105MARRIOTT INTL INC NEW57190320236,880$6.2M0.18%
106LINCOLN ELEC HLDGS INC53390010637,095$6.2M0.18%
107BURLINGTON STORES INCBURL30,283$5.8M0.17%
108ALLEGRO MICROSYSTEMS INCALGM148,937$5.3M0.16%
109INGEVITY CORPNGVT73,392$5.3M0.15%
110NEW YORK TIMES CONYT130,247$5.2M0.15%
111MSA SAFETY INCMNESP38,631$5.0M0.15%
112CREDICORP LTDBAP35,622$4.8M0.14%
113CYBERARK SOFTWARE LTDM2682V10838,042$4.7M0.14%
114MIDDLEBY CORPMIDD32,604$4.6M0.13%
115ITAU UNIBANCO HLDG S A465562106890,712$4.6M0.13%
116PAYLOCITY HLDG CORPPCTY23,349$4.5M0.13%
117HANOVER INS GROUP INC41086710537,691$4.5M0.13%
118ANALOG DEVICES INCADI25,018$4.5M0.13%
119INTERCONTINENTAL HOTELS GROU45857P80664,697$4.5M0.13%
120GENERAC HLDGS INCGNRC42,846$4.4M0.13%
121EASTGROUP PPTYS INC27727610126,180$4.4M0.13%
122WEBSTER FINL CORP947890109113,752$4.2M0.12%
123CAMDEN PPTY TR13313110237,877$4.2M0.12%
124TRIMBLE INCTRMB83,269$3.9M0.12%
125BLACKBAUD INCBLKB56,301$3.9M0.11%
126ISHARES TR46428857049,399$3.9M0.11%
127APTARGROUP INCATR32,396$3.8M0.11%
128CHURCH & DWIGHT CO INCCHD39,195$3.8M0.11%
129SYNEOS HEALTH INC87166B10289,416$3.5M0.10%
130SMITH A O CORPAOS48,109$3.3M0.10%
131SONOCO PRODS CO83549510254,062$3.3M0.10%
132STIFEL FINL CORP86063010253,530$3.2M0.09%
133REINSURANCE GRP OF AMERICA I75935160421,196$3.0M0.09%
134COLUMBIA BKG SYS INC197236102139,732$3.0M0.09%
135LKQ CORPLKQ51,599$3.0M0.09%
136ROGERS CORPROG18,476$3.0M0.09%
137AMN HEALTHCARE SVCS INC00174410132,938$2.8M0.08%
138HENRY JACK & ASSOC INC42628110117,023$2.8M0.08%
139LTC PPTYS INC50217510281,163$2.7M0.08%
140JOHNSON & JOHNSONJNJ16,259$2.7M0.08%
141MANPOWERGROUP INC WISMAN33,884$2.6M0.08%
142HORACE MANN EDUCATORS CORP N44032710481,640$2.6M0.07%
143FRESHPET INCFRPT35,178$2.4M0.07%
144SENSIENT TECHNOLOGIES CORPSXT32,150$2.4M0.07%
145ILLINOIS TOOL WKS INC4523081099,782$2.4M0.07%
146MERITAGE HOMES CORPMTH18,459$2.4M0.07%
147AVISTA CORPAVA53,091$2.3M0.07%
148ESSENTIAL UTILS INC29670G10247,632$2.0M0.06%
149GENERAL MLS INC37033410422,234$2.0M0.06%
150ALPHABET INCGOOG17,995$1.9M0.06%
151SPDR S&P 500 ETF TRSPY4,364$1.8M0.05%
152JPMORGAN CHASE & COVYLD11,987$1.7M0.05%
153BOSTON PROPERTIES INCBXP29,866$1.6M0.05%
154AZENTA INCAZTA34,781$1.5M0.04%
155FEDERAL RLTY INVT TR NEW31374510115,092$1.5M0.04%
156SANDY SPRING BANCORP INC80036310365,474$1.5M0.04%
157SALESFORCE INCCRM7,271$1.4M0.04%
158TREX CO INCTREX25,254$1.4M0.04%
159AIR PRODS & CHEMS INCAIIR4,532$1.3M0.04%
160SCHWAB STRATEGIC TR80852484763,000$1.2M0.04%
161WATERS CORP9418481033,877$1.2M0.03%
162LIVE OAK BANCSHARES INCLOB-PA48,117$1.1M0.03%
163GRAINGER W W INC3848021041,620$1.1M0.03%
164ORACLE CORPORCL-PD10,685$1.0M0.03%
165ABBOTT LABSABLZF9,120$1.0M0.03%
166HUMANA INCHUM1,861$987,0000.03%
167AUTOMATIC DATA PROCESSING INADP4,278$941,0000.03%
168AGILENT TECHNOLOGIES INCA6,743$913,0000.03%
169HOLOGIC INCHOLX10,050$864,0000.03%
170PEPSICO INCPEP4,454$850,0000.02%
171S&P GLOBAL INCSPGI2,162$784,0000.02%
172PFIZER INCPFE19,859$772,0000.02%
173ABBVIE INCABBV5,061$765,0000.02%
174NANOSTRING TECHNOLOGIES INC63009R10977,625$761,2290.02%
175BORGWARNER INCBWA14,510$698,0000.02%
176CHIPOTLE MEXICAN GRILL INCCMG329$680,0000.02%
177PPG INDS INC6935061074,580$642,0000.02%
178THE CIGNA GROUP1255231002,457$622,0000.02%
179BERKSHIRE HATHAWAY INC DELBRK-A1,865$613,0000.02%
180UNION PAC CORPUNP3,003$588,0000.02%
1813M COMMM5,117$544,0000.02%
182CATERPILLAR INCCAT2,460$538,0000.02%
183AMERICAN EXPRESS COAXP3,243$523,0000.02%
184NEXTERA ENERGY INCNEE-PW6,772$519,0000.02%
185ADVANCED MICRO DEVICES INCAMD5,441$486,0000.01%
186COMCAST CORP NEWCCZ11,347$469,0000.01%
187ISHARES TR4642888025,249$464,0000.01%
188AMAZON COM INCAMZN4,387$463,0000.01%
189STATE STR CORPSTT-PG6,378$461,0000.01%
190MCDONALDS CORPMCD1,530$452,0000.01%
191DANAHER CORPORATION2358511021,859$440,0000.01%
192CONOCOPHILLIPSCOP4,198$432,0000.01%
193SPDR S&P MIDCAP 400 ETF TRMDY930$423,0000.01%
194EXXON MOBIL CORPXOM3,435$407,0000.01%
195COLGATE PALMOLIVE COCL4,951$395,0000.01%
196INTEL CORPINTC12,161$378,0000.01%
197MONDELEZ INTL INC6092071054,872$374,0000.01%
198ISHARES TR4642876552,120$371,0000.01%
199BRISTOL-MYERS SQUIBB COCELG-RI5,455$364,0000.01%
200EMERSON ELEC COEMR4,329$360,0000.01%
201GENERAL ELECTRIC CO3696043013,571$353,0000.01%
202CHEVRON CORP NEWCVX2,060$347,0000.01%
203LOWES COS INC5486611071,665$346,0000.01%
204XCEL ENERGY INCXELLL4,925$344,0000.01%
205INTERNATIONAL BUSINESS MACHSINTR2,685$339,0000.01%
206CBRE GROUP INCCBRE4,298$329,0000.01%
207MERCADOLIBRE INCMELI247$316,0000.01%
208DARDEN RESTAURANTS INCDRI2,041$310,0000.01%
209PROGRESSIVE CORP7433151032,006$274,0000.01%
210BOOKING HOLDINGS INCBKNG91$244,0000.01%
211AMGEN INCAMGN1,016$243,0000.01%
212ROPER TECHNOLOGIES INCROP531$241,0000.01%
213ILLUMINA INCILMN1,143$235,0000.01%
214CHUBB LIMITEDCB1,143$230,0000.01%
215DONALDSON INCDCI3,604$229,0000.01%
216ISHARES TR464287762799$225,0000.01%
217FIFTH THIRD BANCORPFITBM8,271$217,0000.01%
218WALMART INCWMT1,391$210,0000.01%
219APPLE INCAAPL420$71,0000.00%
220MICROSOFT CORPMSFT215$66,0000.00%
221ALPHABET INCGOOG360$39,0000.00%
222MERCK & CO INCMRK292$34,0000.00%
223MASTERCARD INCORPORATEDMA83$32,0000.00%
224ELEVANCE HEALTH INCELV58$27,0000.00%
225NOVO-NORDISK A SNONOF147$25,0000.00%
226ASTRAZENECA PLCAZN316$23,0000.00%
227TJX COS INC NEW872540109292$23,0000.00%
228TARGET CORPTGT133$21,0000.00%
229NVIDIA CORPORATIONNVDA69$19,0000.00%
230BANK AMERICA CORP060505104627$18,0000.00%
231EATON CORP PLCETN107$18,0000.00%
232STARBUCKS CORPSBUX155$18,0000.00%
233UNILEVER PLCUNLYF333$18,0000.00%
234TRANE TECHNOLOGIES PLCTT90$17,0000.00%
235ACCENTURE PLC IRELANDACN61$17,0000.00%
236TRAVELERS COMPANIES INCTRV92$17,0000.00%
237STRYKER CORPORATIONSYK53$16,0000.00%
238VISA INCV70$16,0000.00%
239VERIZON COMMUNICATIONS INCVZ394$15,0000.00%
240ASML HOLDING N VASMLF23$15,0000.00%
241TEXAS INSTRS INC88250810489$15,0000.00%
242GRAINGER W W INC38480210420$14,0000.00%
243LINDE PLCLIN38$14,0000.00%
244NXP SEMICONDUCTORS N VNXPI88$14,0000.00%
245ANALOG DEVICES INCADI80$14,0000.00%
246GENERAL MLS INC370334104158$14,0000.00%
247UNITED PARCEL SERVICE INCUPS76$14,0000.00%
248MEDTRONIC PLCMDT149$14,0000.00%
249ROCKWELL AUTOMATION INCROK45$13,0000.00%
250SYSCO CORPSYY163$13,0000.00%
251AFLAC INCAFL188$13,0000.00%
252AMERICAN TOWER CORP NEW03027X10062$13,0000.00%
253COSTCO WHSL CORP NEW22160K10525$13,0000.00%
254CVS HEALTH CORPCVS159$12,0000.00%
255DEERE & CODE33$12,0000.00%
256NIKE INCNKE97$12,0000.00%
257WASTE MGMT INC DEL94106L10975$12,0000.00%
258PNC FINL SVCS GROUP INC69347510585$11,0000.00%
259HOME DEPOT INCHD36$11,0000.00%
260AVALONBAY CMNTYS INCAWX58$10,0000.00%
261BORGWARNER INCBWA202$10,0000.00%
262PROCTER AND GAMBLE CO74271810962$10,0000.00%
263DISNEY WALT CO25468710683$9,0000.00%
264PROLOGIS INC.PLDGP68$9,0000.00%
265THERMO FISHER SCIENTIFIC INCTMO16$9,0000.00%
266BANK NEW YORK MELLON CORP064058100214$9,0000.00%
267INTERCONTINENTAL HOTELS GROU45857P806110$8,0000.00%
268AMERICAN WTR WKS CO INC NEW03042010352$8,0000.00%
269AUTOMATIC DATA PROCESSING INADP35$8,0000.00%
270STATE STR CORPSTT-PG93$7,0000.00%
271MCCORMICK & CO INCMKC-V79$7,0000.00%
272ECOLAB INCECL38$6,0000.00%
273INTERNATIONAL FLAVORS&FRAGRA45950610155$5,0000.00%
274SONOCO PRODS CO83549510280$5,0000.00%