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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 Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003200

Total Value
$3.57B
Positions
276
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (276)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,039,537$201.6M5.65%
2MICROSOFT CORPMSFT558,868$190.3M5.33%
3ALPHABET INCGOOG1,217,069$145.7M4.08%
4MASTERCARD INCORPORATEDMA199,375$78.4M2.20%
5ADOBE SYSTEMS INCORPORATEDADBE144,034$70.4M1.97%
6MERCK & CO INCMRK509,301$58.8M1.65%
7TRAVELERS COMPANIES INCTRV327,140$56.8M1.59%
8PALO ALTO NETWORKS INCPANW219,796$56.2M1.57%
9ASTRAZENECA PLCAZN755,437$54.1M1.52%
10TJX COS INC NEW872540109636,549$54.0M1.51%
11ASML HOLDING N VASMLF72,192$52.3M1.47%
12MCCORMICK & CO INCMKC-V592,916$51.7M1.45%
13UNILEVER PLCUNLYF936,511$48.8M1.37%
14EATON CORP PLCETN235,714$47.4M1.33%
15THERMO FISHER SCIENTIFIC INCTMO90,687$47.3M1.33%
16ELEVANCE HEALTH INCELV104,435$46.4M1.30%
17AMERICAN WTR WKS CO INC NEW030420103308,629$44.1M1.23%
18COSTCO WHSL CORP NEW22160K10581,457$43.9M1.23%
19NIKE INCNKE392,729$43.3M1.21%
20TARGET CORPTGT322,728$42.6M1.19%
21ECOLAB INCECL223,469$41.7M1.17%
22ACCENTURE PLC IRELANDACN133,041$41.1M1.15%
23NVIDIA CORPORATIONNVDA94,722$40.1M1.12%
24AMERICAN TOWER CORP NEW03027X100201,775$39.1M1.10%
25TRACTOR SUPPLY COTSCO171,648$38.0M1.06%
26LPL FINL HLDGS INC50212V100173,566$37.7M1.06%
27TRANE TECHNOLOGIES PLCTT193,356$37.0M1.04%
28TAIWAN SEMICONDUCTOR MFG LTD874039100366,339$37.0M1.04%
29FIRST SOLAR INCFSLR183,981$35.0M0.98%
30UNITED PARCEL SERVICE INCUPS192,990$34.6M0.97%
31STARBUCKS CORPSBUX346,447$34.3M0.96%
32BALL CORPBALL586,004$34.1M0.96%
33NXP SEMICONDUCTORS N VNXPI166,021$34.0M0.95%
34WABTEC929740108307,702$33.7M0.95%
35OMNICELL COMOMCL455,919$33.6M0.94%
36IPG PHOTONICS CORPIPGP240,175$32.6M0.91%
37QUANTA SVCS INC74762E102164,157$32.2M0.90%
38BRIGHT HORIZONS FAM SOL IN D109194100348,340$32.2M0.90%
39HOME DEPOT INCHD96,208$29.9M0.84%
40PNC FINL SVCS GROUP INC693475105234,461$29.5M0.83%
41AFLAC INCAFL419,193$29.3M0.82%
42WEST PHARMACEUTICAL SVSC INC95530610574,954$28.7M0.80%
43PAYPAL HLDGS INCPYPL428,563$28.6M0.80%
44LINDE PLCLIN74,771$28.5M0.80%
45HUNT J B TRANS SVCS INC445658107156,089$28.3M0.79%
46SERVICENOW INCNOW49,189$27.6M0.77%
47SOLAREDGE TECHNOLOGIES INCSEDG98,396$26.5M0.74%
48LULULEMON ATHLETICA INCLULU68,924$26.1M0.73%
49ORMAT TECHNOLOGIES INCORA317,842$25.6M0.72%
50PROCTER AND GAMBLE CO742718109167,124$25.4M0.71%
51VISA INCV106,539$25.3M0.71%
52NOVO-NORDISK A SNONOF150,165$24.3M0.68%
53IQVIA HLDGS INCIQV105,141$23.6M0.66%
54TEXAS INSTRS INC882508104130,968$23.6M0.66%
55HEXCEL CORP NEW428291108309,850$23.6M0.66%
56ALCON AGALC285,221$23.5M0.66%
57XYLEM INCXYL206,304$23.2M0.65%
58PROLOGIS INC.PLDGP188,493$23.1M0.65%
59WASTE MGMT INC DEL94106L109130,548$22.6M0.63%
60VERISK ANALYTICS INCVRSK100,116$22.6M0.63%
61WOLFSPEED INCWOLF400,092$22.2M0.62%
62STRYKER CORPORATIONSYK72,617$22.2M0.62%
63AUTODESK INCADSK107,962$22.1M0.62%
64CVS HEALTH CORPCVS310,535$21.5M0.60%
65BANK AMERICA CORP060505104742,004$21.3M0.60%
66JONES LANG LASALLE INCJLL132,979$20.7M0.58%
67APTIV PLCAPTV201,953$20.6M0.58%
68MSCI INCMSCI43,392$20.4M0.57%
69LAMB WESTON HLDGS INCLW174,068$20.0M0.56%
70DISNEY WALT CO254687106213,562$19.1M0.53%
71EQUINIX INCEQIX23,824$18.7M0.52%
72INTERNATIONAL FLAVORS&FRAGRA459506101224,092$17.8M0.50%
73DARLING INGREDIENTS INCDAR278,928$17.8M0.50%
74AVALONBAY CMNTYS INCAWX92,255$17.5M0.49%
75DECKERS OUTDOOR CORPDECK32,844$17.3M0.49%
76ETSY INCETSY201,959$17.1M0.48%
77MEDTRONIC PLCMDT192,139$16.9M0.47%
78ROCKWELL AUTOMATION INCROK50,674$16.7M0.47%
79VERIZON COMMUNICATIONS INCVZ438,248$16.3M0.46%
80TETRA TECH INC NEWTTEK96,421$15.8M0.44%
81CHIPOTLE MEXICAN GRILL INCCMG7,308$15.6M0.44%
82SBA COMMUNICATIONS CORP NEWSBAC59,400$13.8M0.39%
83LEVI STRAUSS & CO NEWLEVI940,414$13.6M0.38%
84QUEST DIAGNOSTICS INCDGX94,951$13.3M0.37%
85EAST WEST BANCORP INCEWBC248,713$13.1M0.37%
86AVANGRID INC05351W103347,164$13.1M0.37%
87VALMONT INDS INC92025310144,810$13.0M0.37%
88APPLIED MATLS INC03822210589,781$13.0M0.36%
89DEERE & CODE31,792$12.9M0.36%
90SYSCO CORPSYY170,041$12.6M0.35%
91UNITEDHEALTH GROUP INCUNH25,574$12.3M0.34%
92ANSYS INC03662Q10534,847$11.5M0.32%
93ROGERS CORPROG68,355$11.1M0.31%
94EDWARDS LIFESCIENCES CORPEW114,471$10.8M0.30%
95GILEAD SCIENCES INCGILD133,136$10.3M0.29%
96PROGRESSIVE CORP74331510368,297$9.0M0.25%
97PAYCOM SOFTWARE INCPAYC25,593$8.2M0.23%
98HOLOGIC INCHOLX101,381$8.2M0.23%
99HDFC BANK LTDHDB117,596$8.2M0.23%
100CISCO SYS INCCSCO156,706$8.1M0.23%
101CANADIAN PACIFIC KANSAS CITYCP96,098$7.8M0.22%
102FERGUSON PLC NEWG3421J10648,405$7.6M0.21%
103LINCOLN ELEC HLDGS INC53390010637,728$7.5M0.21%
104INTERCONTINENTAL EXCHANGE IN45866F10465,800$7.4M0.21%
105BANK NEW YORK MELLON CORP064058100166,905$7.4M0.21%
106BECTON DICKINSON & COBDX27,062$7.1M0.20%
107MERIT MED SYS INC58988910482,923$6.9M0.19%
108MSA SAFETY INCMNESP39,437$6.9M0.19%
109ALLEGRO MICROSYSTEMS INCALGM151,499$6.8M0.19%
110MARRIOTT INTL INC NEW57190320236,860$6.8M0.19%
111ITRON INCITRI93,773$6.8M0.19%
112BCE INCBCPPF146,888$6.7M0.19%
113GENERAC HLDGS INCGNRC43,646$6.5M0.18%
114MIDDLEBY CORPMIDD42,651$6.3M0.18%
115BJS WHSL CLUB HLDGS INC05550J10198,005$6.2M0.17%
116CYBERARK SOFTWARE LTDM2682V10838,708$6.1M0.17%
117SUNRUN INCRUN317,106$5.7M0.16%
118PENUMBRA INCPEN15,949$5.5M0.15%
119HANNON ARMSTRONG SUST INFR C41068X100215,463$5.4M0.15%
120CREDICORP LTDBAP36,283$5.4M0.15%
121ITAU UNIBANCO HLDG S A465562106890,149$5.3M0.15%
122NEW YORK TIMES CONYT127,782$5.0M0.14%
123BURLINGTON STORES INCBURL30,767$4.8M0.14%
124ANALOG DEVICES INCADI24,738$4.8M0.14%
125ICON PLCICLR19,007$4.8M0.13%
126INTERCONTINENTAL HOTELS GROU45857P80666,466$4.7M0.13%
127EASTGROUP PPTYS INC27727610126,640$4.6M0.13%
128HENRY JACK & ASSOC INC42628110127,147$4.5M0.13%
129TRIMBLE INCTRMB84,525$4.5M0.13%
130PAYLOCITY HLDG CORPPCTY23,815$4.4M0.12%
131WEBSTER FINL CORP947890109115,370$4.4M0.12%
132HANOVER INS GROUP INC41086710538,384$4.3M0.12%
133ISHARES TR46428857051,473$4.3M0.12%
134INGEVITY CORPNGVT73,918$4.3M0.12%
135CAMDEN PPTY TR13313110238,479$4.2M0.12%
136CHURCH & DWIGHT CO INCCHD39,775$4.0M0.11%
137APTARGROUP INCATR32,866$3.8M0.11%
138AMN HEALTHCARE SVCS INC00174410133,545$3.7M0.10%
139SMITH A O CORPAOS47,968$3.5M0.10%
140SONOCO PRODS CO83549510258,548$3.5M0.10%
141STIFEL FINL CORP86063010254,370$3.2M0.09%
142LKQ CORPLKQ52,421$3.1M0.09%
143REINSURANCE GRP OF AMERICA I75935160421,393$3.0M0.08%
144COLUMBIA BKG SYS INC197236102142,265$2.9M0.08%
145CHARGEPOINT HOLDINGS INCCHPT324,517$2.9M0.08%
146MANPOWERGROUP INC WISMAN34,596$2.7M0.08%
147LTC PPTYS INC50217510282,801$2.7M0.08%
148MERITAGE HOMES CORPMTH18,768$2.7M0.07%
149JOHNSON & JOHNSONJNJ15,528$2.6M0.07%
150HORACE MANN EDUCATORS CORP N44032710483,091$2.5M0.07%
151FRESHPET INCFRPT35,921$2.4M0.07%
152SENSIENT TECHNOLOGIES CORPSXT32,732$2.3M0.07%
153ALPHABET INCGOOG17,399$2.1M0.06%
154ILLINOIS TOOL WKS INC4523081098,137$2.0M0.06%
155ESSENTIAL UTILS INC29670G10248,464$1.9M0.05%
156JPMORGAN CHASE & COVYLD11,889$1.7M0.05%
157SPDR S&P 500 ETF TRSPY3,845$1.7M0.05%
158TREX CO INCTREX25,699$1.7M0.05%
159GENERAL MLS INC37033410421,920$1.7M0.05%
160AZENTA INCAZTA35,365$1.7M0.05%
161FEDERAL RLTY INVT TR NEW31374510115,403$1.5M0.04%
162VITAL FARMS INCVITL117,076$1.4M0.04%
163LIVE OAK BANCSHARES INCLOB-PA48,912$1.3M0.04%
164ORACLE CORPORCL-PD10,685$1.3M0.04%
165SALESFORCE INCCRM6,006$1.3M0.04%
166GRAINGER W W INC3848021041,592$1.3M0.04%
167AIR PRODS & CHEMS INCAIIR4,156$1.2M0.03%
168SCHWAB STRATEGIC TR80852484763,000$1.2M0.03%
169ABBOTT LABSABLZF9,436$1.0M0.03%
170WATERS CORP9418481033,766$1.0M0.03%
171HUMANA INCHUM1,847$826,0000.02%
172S&P GLOBAL INCSPGI2,056$824,0000.02%
173AGILENT TECHNOLOGIES INCA6,663$801,0000.02%
174PEPSICO INCPEP4,247$787,0000.02%
175BORGWARNER INCBWA14,225$696,0000.02%
176PPG INDS INC6935061074,580$679,0000.02%
177ABBVIE INCABBV4,946$666,0000.02%
178ADVANCED MICRO DEVICES INCAMD5,727$652,0000.02%
179PFIZER INCPFE17,669$648,0000.02%
180UNION PAC CORPUNP3,003$615,0000.02%
181AMERICAN EXPRESS COAXP3,526$614,0000.02%
182BERKSHIRE HATHAWAY INC DELBRK-A1,795$612,0000.02%
183THE CIGNA GROUP1255231002,161$606,0000.02%
184CATERPILLAR INCCAT2,434$599,0000.02%
185AMAZON COM INCAMZN4,476$583,0000.02%
186CHEVRON CORP NEWCVX3,584$564,0000.02%
187NEXTERA ENERGY INCNEE-PW6,772$502,0000.01%
1883M COMMM4,987$499,0000.01%
189ISHARES TR4642888025,249$492,0000.01%
190SPDR S&P MIDCAP 400 ETF TRMDY930$445,0000.01%
191DANAHER CORPORATION2358511021,847$443,0000.01%
192CONOCOPHILLIPSCOP4,125$427,0000.01%
193COMCAST CORP NEWCCZ10,249$426,0000.01%
194INTEL CORPINTC11,977$401,0000.01%
195ISHARES TR4642876552,120$397,0000.01%
196GENERAL ELECTRIC CO3696043013,561$391,0000.01%
197MCDONALDS CORPMCD1,300$388,0000.01%
198AUTOMATIC DATA PROCESSING INADP1,736$382,0000.01%
199COLGATE PALMOLIVE COCL4,851$374,0000.01%
200EMERSON ELEC COEMR4,113$372,0000.01%
201LOWES COS INC5486611071,590$359,0000.01%
202MONDELEZ INTL INC6092071054,872$355,0000.01%
203INTERNATIONAL BUSINESS MACHSINTR2,646$354,0000.01%
204ROPER TECHNOLOGIES INCROP718$345,0000.01%
205DARDEN RESTAURANTS INCDRI2,041$341,0000.01%
206BRISTOL-MYERS SQUIBB COCELG-RI4,977$318,0000.01%
207MERCADOLIBRE INCMELI267$316,0000.01%
208EXXON MOBIL CORPXOM2,935$315,0000.01%
209XCEL ENERGY INCXELLL4,925$306,0000.01%
210CBRE GROUP INCCBRE3,656$295,0000.01%
211INTUITIVE SURGICAL INCISRG861$294,0000.01%
212AMGEN INCAMGN1,016$225,0000.01%
213DONALDSON INCDCI3,604$225,0000.01%
214ISHARES TR464287762799$224,0000.01%
215WALMART INCWMT1,391$219,0000.01%
216ILLUMINA INCILMN1,132$212,0000.01%
217CHUBB LIMITEDCB1,092$210,0000.01%
218NETFLIX INCNFLX454$200,0000.01%
219APPLE INCAAPL400$78,0000.00%
220MICROSOFT CORPMSFT205$70,0000.00%
221ALPHABET INCGOOG360$43,0000.00%
222MERCK & CO INCMRK292$34,0000.00%
223NVIDIA CORPORATIONNVDA69$29,0000.00%
224MASTERCARD INCORPORATEDMA67$26,0000.00%
225ASTRAZENECA PLCAZN316$23,0000.00%
226ELEVANCE HEALTH INCELV51$23,0000.00%
227TJX COS INC NEW872540109257$22,0000.00%
228EATON CORP PLCETN107$22,0000.00%
229ACCENTURE PLC IRELANDACN61$19,0000.00%
230TARGET CORPTGT133$18,0000.00%
231NXP SEMICONDUCTORS N VNXPI88$18,0000.00%
232BANK AMERICA CORP060505104627$18,0000.00%
233ASML HOLDING N VASMLF23$17,0000.00%
234NOVO-NORDISK A SNONOF102$17,0000.00%
235COSTCO WHSL CORP NEW22160K10531$17,0000.00%
236UNILEVER PLCUNLYF333$17,0000.00%
237VISA INCV70$17,0000.00%
238ANALOG DEVICES INCADI80$16,0000.00%
239TEXAS INSTRS INC88250810489$16,0000.00%
240STRYKER CORPORATIONSYK53$16,0000.00%
241GRAINGER W W INC38480210420$16,0000.00%
242TRAVELERS COMPANIES INCTRV92$16,0000.00%
243VERIZON COMMUNICATIONS INCVZ394$15,0000.00%
244UNITED PARCEL SERVICE INCUPS76$14,0000.00%
245LINDE PLCLIN38$14,0000.00%
246WASTE MGMT INC DEL94106L10975$13,0000.00%
247DEERE & CODE33$13,0000.00%
248BECTON DICKINSON & COBDX49$13,0000.00%
249AFLAC INCAFL188$13,0000.00%
250SYSCO CORPSYY163$12,0000.00%
251TRANE TECHNOLOGIES PLCTT63$12,0000.00%
252AMERICAN TOWER CORP NEW03027X10062$12,0000.00%
253EQUINIX INCEQIX15$12,0000.00%
254GENERAL MLS INC370334104158$12,0000.00%
255AVALONBAY CMNTYS INCAWX58$11,0000.00%
256HOME DEPOT INCHD36$11,0000.00%
257PNC FINL SVCS GROUP INC69347510585$11,0000.00%
258NIKE INCNKE97$11,0000.00%
259LPL FINL HLDGS INC50212V10050$11,0000.00%
260CVS HEALTH CORPCVS159$11,0000.00%
261VERISK ANALYTICS INCVRSK45$10,0000.00%
262BORGWARNER INCBWA202$10,0000.00%
263STARBUCKS CORPSBUX101$10,0000.00%
264BANK NEW YORK MELLON CORP064058100214$10,0000.00%
265ROCKWELL AUTOMATION INCROK31$10,0000.00%
266PROCTER AND GAMBLE CO74271810962$9,0000.00%
267MEDTRONIC PLCMDT95$8,0000.00%
268PROLOGIS INC.PLDGP68$8,0000.00%
269SONOCO PRODS CO835495102144$8,0000.00%
270THERMO FISHER SCIENTIFIC INCTMO16$8,0000.00%
271INTERCONTINENTAL HOTELS GROU45857P806110$8,0000.00%
272AMERICAN WTR WKS CO INC NEW03042010352$7,0000.00%
273ECOLAB INCECL38$7,0000.00%
274MCCORMICK & CO INCMKC-V79$7,0000.00%
275INTERNATIONAL FLAVORS&FRAGRA45950610155$4,0000.00%
276DISNEY WALT CO25468710647$4,0000.00%