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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 Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004167

Total Value
$3.32B
Positions
285
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (285)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT551,811$174.2M5.25%
2APPLE INCAAPL987,284$169.0M5.09%
3ALPHABET INCGOOG1,247,392$163.2M4.92%
4MASTERCARD INCORPORATEDMA197,500$78.2M2.36%
5ADOBE INCADBE128,750$65.6M1.98%
6NVIDIA CORPORATIONNVDA146,918$63.9M1.93%
7TJX COS INC NEW872540109628,310$55.8M1.68%
8TRAVELERS COMPANIES INCTRV324,956$53.1M1.60%
9PALO ALTO NETWORKS INCPANW218,008$51.1M1.54%
10ASTRAZENECA PLCAZN751,787$50.9M1.53%
11MERCK & CO INCMRK477,605$49.2M1.48%
12THERMO FISHER SCIENTIFIC INCTMO91,793$46.5M1.40%
13COSTCO WHSL CORP NEW22160K10580,901$45.7M1.38%
14EATON CORP PLCETN213,738$45.6M1.37%
15UNILEVER PLCUNLYF920,472$45.5M1.37%
16ELEVANCE HEALTH INCELV103,413$45.0M1.36%
17MCCORMICK & CO INCMKC-V589,799$44.6M1.34%
18LPL FINL HLDGS INC50212V100186,382$44.3M1.33%
19ASML HOLDING N VASMLF71,889$42.3M1.28%
20ACCENTURE PLC IRELANDACN131,331$40.3M1.22%
21SERVICENOW INCNOW70,004$39.1M1.18%
22TRANE TECHNOLOGIES PLCTT187,402$38.0M1.15%
23AMERICAN WTR WKS CO INC NEW030420103306,460$37.9M1.14%
24NIKE INCNKE391,517$37.4M1.13%
25ECOLAB INCECL220,896$37.4M1.13%
26AMERICAN TOWER CORP NEW03027X100218,629$36.0M1.08%
27TRACTOR SUPPLY COTSCO174,908$35.5M1.07%
28NXP SEMICONDUCTORS N VNXPI176,288$35.2M1.06%
29TARGET CORPTGT317,228$35.1M1.06%
30WABTEC929740108314,284$33.4M1.01%
31PNC FINL SVCS GROUP INC693475105261,735$32.1M0.97%
32AFLAC INCAFL413,682$31.7M0.96%
33TAIWAN SEMICONDUCTOR MFG LTD874039100365,174$31.7M0.96%
34STARBUCKS CORPSBUX342,828$31.3M0.94%
35UNITED PARCEL SERVICE INCUPS189,851$29.6M0.89%
36BALL CORPBALL594,192$29.6M0.89%
37BRIGHT HORIZONS FAM SOL IN D109194100356,982$29.1M0.88%
38HOME DEPOT INCHD95,240$28.8M0.87%
39LINDE PLCLIN74,504$27.7M0.84%
40HUNT J B TRANS SVCS INC445658107146,248$27.6M0.83%
41FIRST SOLAR INCFSLR169,091$27.3M0.82%
42APTIV PLCAPTV271,463$26.8M0.81%
43LULULEMON ATHLETICA INCLULU68,243$26.3M0.79%
44IPG PHOTONICS CORPIPGP248,273$25.2M0.76%
45WEST PHARMACEUTICAL SVSC INC95530610564,905$24.4M0.73%
46VERISK ANALYTICS INCVRSK101,664$24.0M0.72%
47VISA INCV104,216$24.0M0.72%
48PAYPAL HLDGS INCPYPL393,776$23.0M0.69%
49ORMAT TECHNOLOGIES INCORA326,995$22.9M0.69%
50QUANTA SVCS INC74762E102121,429$22.7M0.68%
51NOVO-NORDISK A SNONOF249,090$22.7M0.68%
52MSCI INCMSCI43,120$22.1M0.67%
53PROCTER AND GAMBLE CO742718109148,216$21.6M0.65%
54CVS HEALTH CORPCVS305,227$21.3M0.64%
55PROLOGIS INC.PLDGP188,653$21.2M0.64%
56HEXCEL CORP NEW428291108323,058$21.0M0.63%
57TEXAS INSTRS INC882508104128,815$20.5M0.62%
58IQVIA HLDGS INCIQV104,089$20.5M0.62%
59OMNICELL COMOMCL449,116$20.2M0.61%
60BANK AMERICA CORP060505104733,263$20.1M0.60%
61STRYKER CORPORATIONSYK71,990$19.7M0.59%
62WASTE MGMT INC DEL94106L109128,243$19.5M0.59%
63JONES LANG LASALLE INCJLL137,552$19.4M0.59%
64DECKERS OUTDOOR CORPDECK35,325$18.2M0.55%
65EQUINIX INCEQIX24,471$17.8M0.54%
66LAMB WESTON HLDGS INCLW186,832$17.3M0.52%
67AUTODESK INCADSK79,415$16.4M0.50%
68AVALONBAY CMNTYS INCAWX91,645$15.7M0.47%
69TETRA TECH INC NEWTTEK101,735$15.5M0.47%
70WOLFSPEED INCWOLF391,483$14.9M0.45%
71DARLING INGREDIENTS INCDAR285,569$14.9M0.45%
72EAST WEST BANCORP INCEWBC279,179$14.7M0.44%
73SOLAREDGE TECHNOLOGIES INCSEDG112,407$14.6M0.44%
74ROCKWELL AUTOMATION INCROK49,665$14.2M0.43%
75QUEST DIAGNOSTICS INCDGX116,498$14.2M0.43%
76ALCON AGALC182,152$14.0M0.42%
77CHIPOTLE MEXICAN GRILL INCCMG7,483$13.7M0.41%
78VERIZON COMMUNICATIONS INCVZ401,894$13.0M0.39%
79UNITEDHEALTH GROUP INCUNH25,744$13.0M0.39%
80VALMONT INDS INC92025310153,900$12.9M0.39%
81ETSY INCETSY200,227$12.9M0.39%
82LEVI STRAUSS & CO NEWLEVI948,389$12.9M0.39%
83PROGRESSIVE CORP74331510388,244$12.3M0.37%
84DEERE & CODE31,366$11.8M0.36%
85SBA COMMUNICATIONS CORP NEWSBAC59,075$11.8M0.36%
86SYSCO CORPSYY167,369$11.1M0.33%
87AVANGRID INC05351W103339,523$10.2M0.31%
88GILEAD SCIENCES INCGILD131,701$9.9M0.30%
89XYLEM INCXYL107,948$9.8M0.30%
90ROGERS CORPROG72,380$9.5M0.29%
91HDFC BANK LTDHDB155,624$9.2M0.28%
92APPLIED MATLS INC03822210564,654$9.0M0.27%
93MEDTRONIC PLCMDT107,675$8.4M0.25%
94CISCO SYS INCCSCO154,008$8.3M0.25%
95DISNEY WALT CO254687106102,111$8.3M0.25%
96BJS WHSL CLUB HLDGS INC05550J101115,298$8.2M0.25%
97LINCOLN ELEC HLDGS INC53390010644,357$8.1M0.24%
98FERGUSON PLC NEWG3421J10647,461$7.9M0.24%
99EDWARDS LIFESCIENCES CORPEW111,857$7.7M0.23%
100ANSYS INC03662Q10525,901$7.7M0.23%
101CYBERARK SOFTWARE LTDM2682V10845,524$7.5M0.22%
102INTERCONTINENTAL EXCHANGE IN45866F10467,347$7.4M0.22%
103MSA SAFETY INCMNESP46,359$7.3M0.22%
104MARRIOTT INTL INC NEW57190320236,613$7.2M0.22%
105HOLOGIC INCHOLX103,302$7.2M0.22%
106BECTON DICKINSON & COBDX27,687$7.2M0.22%
107CANADIAN PACIFIC KANSAS CITYCP94,226$7.0M0.21%
108BANK NEW YORK MELLON CORP064058100163,816$7.0M0.21%
109INTERNATIONAL FLAVORS&FRAGRA459506101102,361$7.0M0.21%
110MERIT MED SYS INC58988910497,874$6.8M0.20%
111PAYCOM SOFTWARE INCPAYC25,333$6.6M0.20%
112MIDDLEBY CORPMIDD49,494$6.3M0.19%
113NEW YORK TIMES CONYT148,723$6.1M0.18%
114INTERCONTINENTAL HOTELS GROU45857P80677,368$5.8M0.17%
115ALLEGRO MICROSYSTEMS INCALGM177,410$5.7M0.17%
116MYR GROUP INC DELMYRG41,130$5.5M0.17%
117WEBSTER FINL CORP947890109136,721$5.5M0.17%
118BCE INCBCPPF144,019$5.5M0.17%
119ICON PLCICLR22,198$5.5M0.16%
120ISHARES TR46428857067,130$5.5M0.16%
121TRIMBLE INCTRMB99,673$5.4M0.16%
122EASTGROUP PPTYS INC27727610131,330$5.2M0.16%
123ITRON INCITRI85,115$5.2M0.16%
124PAYLOCITY HLDG CORPPCTY28,015$5.1M0.15%
125HANOVER INS GROUP INC41086710545,081$5.0M0.15%
126BURLINGTON STORES INCBURL36,071$4.9M0.15%
127HENRY JACK & ASSOC INC42628110131,967$4.8M0.15%
128APTARGROUP INCATR38,456$4.8M0.14%
129ITAU UNIBANCO HLDG S A465562106879,986$4.7M0.14%
130GENERAC HLDGS INCGNRC42,788$4.7M0.14%
131REINSURANCE GRP OF AMERICA I75935160431,856$4.6M0.14%
132HANNON ARMSTRONG SUST INFR C41068X100216,318$4.6M0.14%
133CREDICORP LTDBAP35,574$4.6M0.14%
134ANALOG DEVICES INCADI24,559$4.3M0.13%
135CAMDEN PPTY TR13313110245,399$4.3M0.13%
136CHURCH & DWIGHT CO INCCHD46,071$4.2M0.13%
137STIFEL FINL CORP86063010263,743$3.9M0.12%
138INGEVITY CORPNGVT82,114$3.9M0.12%
139SENSIENT TECHNOLOGIES CORPSXT63,860$3.7M0.11%
140SMITH A O CORPAOS55,513$3.7M0.11%
141SUNRUN INCRUN290,876$3.7M0.11%
142PENUMBRA INCPEN14,922$3.6M0.11%
143SONOCO PRODS CO83549510265,126$3.5M0.11%
144COLUMBIA BKG SYS INC197236102163,761$3.3M0.10%
145AMN HEALTHCARE SVCS INC00174410138,577$3.3M0.10%
146LTC PPTYS INC50217510296,891$3.1M0.09%
147LKQ CORPLKQ61,451$3.0M0.09%
148MANPOWERGROUP INC WISMAN40,420$3.0M0.09%
149HORACE MANN EDUCATORS CORP N44032710497,376$2.9M0.09%
150FRESHPET INCFRPT42,425$2.8M0.08%
151MERITAGE HOMES CORPMTH22,070$2.7M0.08%
152DOMINOS PIZZA INCDPZ6,461$2.4M0.07%
153JOHNSON & JOHNSONJNJ15,012$2.3M0.07%
154ALPHABET INCGOOG17,599$2.3M0.07%
155AZENTA INCAZTA41,574$2.1M0.06%
156ESSENTIAL UTILS INC29670G10256,793$1.9M0.06%
157ILLINOIS TOOL WKS INC4523081098,137$1.9M0.06%
158TREX CO INCTREX30,115$1.9M0.06%
159CHARGEPOINT HOLDINGS INCCHPT358,124$1.8M0.05%
160JPMORGAN CHASE & COVYLD11,691$1.7M0.05%
161LIVE OAK BANCSHARES INCLOB-PA57,560$1.7M0.05%
162FEDERAL RLTY INVT TR NEW31374510118,152$1.6M0.05%
163VITAL FARMS INCVITL133,742$1.5M0.05%
164SPDR S&P 500 ETF TRSPY3,487$1.5M0.04%
165GENERAL MLS INC37033410421,521$1.4M0.04%
166SALESFORCE INCCRM5,832$1.2M0.04%
167SCHWAB STRATEGIC TR80852484763,000$1.1M0.03%
168BERKSHIRE HATHAWAY INC DELBRK-A3,125$1.1M0.03%
169ORACLE CORPORCL-PD10,330$1.1M0.03%
170WATERS CORP9418481033,766$1.0M0.03%
171AIR PRODS & CHEMS INCAIIR3,624$1.0M0.03%
172GRAINGER W W INC3848021041,253$867,0000.03%
173HUMANA INCHUM1,634$795,0000.02%
174ROPER TECHNOLOGIES INCROP1,581$766,0000.02%
175VANGUARD WORLD FDS92204A7021,816$753,0000.02%
176S&P GLOBAL INCSPGI2,056$751,0000.02%
177ABBOTT LABSABLZF7,627$739,0000.02%
178CATERPILLAR INCCAT2,434$664,0000.02%
179AGILENT TECHNOLOGIES INCA5,890$659,0000.02%
180CHEVRON CORP NEWCVX3,694$623,0000.02%
181THE CIGNA GROUP1255231002,160$618,0000.02%
182PEPSICO INCPEP3,627$614,0000.02%
183UNION PAC CORPUNP2,996$610,0000.02%
184PPG INDS INC6935061074,580$594,0000.02%
185BORGWARNER INCBWA14,185$573,0000.02%
186ADVANCED MICRO DEVICES INCAMD5,541$570,0000.02%
187AMAZON COM INCAMZN4,476$569,0000.02%
188PFIZER INCPFE16,776$556,0000.02%
189AMERICAN EXPRESS COAXP3,611$539,0000.02%
190DANAHER CORPORATION2358511022,047$508,0000.02%
191ABBVIE INCABBV3,394$506,0000.02%
192CONOCOPHILLIPSCOP4,125$494,0000.01%
193ISHARES TR4642888025,249$472,0000.01%
194COMCAST CORP NEWCCZ10,605$470,0000.01%
1953M COMMM4,885$457,0000.01%
196SPDR S&P MIDCAP 400 ETF TRMDY920$420,0000.01%
197AUTOMATIC DATA PROCESSING INADP1,691$407,0000.01%
198VANGUARD INDEX FDS9229087691,900$404,0000.01%
199INTEL CORPINTC11,185$398,0000.01%
200GENERAL ELECTRIC CO3696043013,561$394,0000.01%
201NEXTERA ENERGY INCNEE-PW6,772$388,0000.01%
202EMERSON ELEC COEMR3,851$372,0000.01%
203ISHARES TR4642876552,106$372,0000.01%
204INTERNATIONAL BUSINESS MACHSINTR2,526$354,0000.01%
205META PLATFORMS INCMETA1,164$349,0000.01%
206MCDONALDS CORPMCD1,295$341,0000.01%
207MERCADOLIBRE INCMELI267$339,0000.01%
208MONDELEZ INTL INC6092071054,861$337,0000.01%
209EXXON MOBIL CORPXOM2,811$331,0000.01%
210LOWES COS INC5486611071,590$330,0000.01%
211COLGATE PALMOLIVE COCL4,478$318,0000.01%
212DARDEN RESTAURANTS INCDRI2,041$292,0000.01%
213BRISTOL-MYERS SQUIBB COCELG-RI4,977$289,0000.01%
214XCEL ENERGY INCXELLL4,925$282,0000.01%
215SCHWAB CHARLES CORPSCHW-PJ5,111$281,0000.01%
216AMGEN INCAMGN1,004$270,0000.01%
217CBRE GROUP INCCBRE3,439$254,0000.01%
218INTUITIVE SURGICAL INCISRG861$252,0000.01%
219PHILLIPS 66PSX1,930$232,0000.01%
220INVESCO EXCHANGE TRADED FD TIVZ5,400$231,0000.01%
221WALMART INCWMT1,391$222,0000.01%
222CHUBB LIMITEDCB1,044$217,0000.01%
223ISHARES TR464287762799$216,0000.01%
224DONALDSON INCDCI3,604$215,0000.01%
225BOOKING HOLDINGS INCBKNG68$210,0000.01%
226BLACKSTONE INCBX1,931$207,0000.01%
227APPLE INCAAPL400$68,0000.00%
228MICROSOFT CORPMSFT205$65,0000.00%
229ALPHABET INCGOOG360$47,0000.00%
230MERCK & CO INCMRK292$30,0000.00%
231MASTERCARD INCORPORATEDMA67$27,0000.00%
232NVIDIA CORPORATIONNVDA59$26,0000.00%
233EATON CORP PLCETN107$23,0000.00%
234TJX COS INC NEW872540109257$23,0000.00%
235ELEVANCE HEALTH INCELV51$22,0000.00%
236ASTRAZENECA PLCAZN316$21,0000.00%
237ACCENTURE PLC IRELANDACN61$19,0000.00%
238COSTCO WHSL CORP NEW22160K10531$18,0000.00%
239NXP SEMICONDUCTORS N VNXPI88$18,0000.00%
240BANK AMERICA CORP060505104627$17,0000.00%
241NOVO-NORDISK A SNONOF176$16,0000.00%
242UNILEVER PLCUNLYF333$16,0000.00%
243VISA INCV70$16,0000.00%
244TARGET CORPTGT133$15,0000.00%
245TRAVELERS COMPANIES INCTRV92$15,0000.00%
246ANALOG DEVICES INCADI80$14,0000.00%
247ASML HOLDING N VASMLF23$14,0000.00%
248LINDE PLCLIN38$14,0000.00%
249TEXAS INSTRS INC88250810489$14,0000.00%
250STRYKER CORPORATIONSYK53$14,0000.00%
251AFLAC INCAFL188$14,0000.00%
252BECTON DICKINSON & COBDX49$13,0000.00%
253TRANE TECHNOLOGIES PLCTT63$13,0000.00%
254LPL FINL HLDGS INC50212V10050$12,0000.00%
255DEERE & CODE33$12,0000.00%
256UNITED PARCEL SERVICE INCUPS76$12,0000.00%
257THERMO FISHER SCIENTIFIC INCTMO22$11,0000.00%
258CVS HEALTH CORPCVS159$11,0000.00%
259AMERICAN WTR WKS CO INC NEW03042010392$11,0000.00%
260VERISK ANALYTICS INCVRSK45$11,0000.00%
261WASTE MGMT INC DEL94106L10975$11,0000.00%
262EQUINIX INCEQIX15$11,0000.00%
263SYSCO CORPSYY163$11,0000.00%
264HOME DEPOT INCHD36$11,0000.00%
265AMERICAN TOWER CORP NEW03027X10062$10,0000.00%
266GENERAL MLS INC370334104158$10,0000.00%
267PNC FINL SVCS GROUP INC69347510585$10,0000.00%
268AVALONBAY CMNTYS INCAWX58$10,0000.00%
269ROPER TECHNOLOGIES INCROP19$9,0000.00%
270STARBUCKS CORPSBUX101$9,0000.00%
271BANK NEW YORK MELLON CORP064058100214$9,0000.00%
272NIKE INCNKE97$9,0000.00%
273ROCKWELL AUTOMATION INCROK31$9,0000.00%
274GRAINGER W W INC38480210413$9,0000.00%
275PROCTER AND GAMBLE CO74271810962$9,0000.00%
276INTERCONTINENTAL HOTELS GROU45857P806110$8,0000.00%
277PROLOGIS INC.PLDGP68$8,0000.00%
278BORGWARNER INCBWA202$8,0000.00%
279VERIZON COMMUNICATIONS INCVZ229$7,0000.00%
280MEDTRONIC PLCMDT95$7,0000.00%
281ECOLAB INCECL38$6,0000.00%
282MCCORMICK & CO INCMKC-V79$6,0000.00%
283INTERNATIONAL FLAVORS&FRAGRA45950610187$6,0000.00%
284SONOCO PRODS CO83549510297$5,0000.00%
285DISNEY WALT CO25468710647$4,0000.00%