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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 Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002371

Total Value
$3.93B
Positions
294
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT635,930$267.5M6.81%
2NVIDIA CORPORATIONNVDA191,909$173.4M4.41%
3ALPHABET INCGOOG1,047,018$158.0M4.02%
4APPLE INCAAPL787,226$135.0M3.44%
5MASTERCARD INCORPORATEDMA182,429$87.9M2.24%
6TRAVELERS COMPANIES INCTRV309,984$71.3M1.82%
7EATON CORP PLCETN208,023$65.0M1.66%
8TJX COS INC NEW872540109612,873$62.2M1.58%
9ADOBE INCADBE122,195$61.7M1.57%
10MERCK & CO INCMRK462,254$61.0M1.55%
11SERVICENOW INCNOW79,859$60.9M1.55%
12PALO ALTO NETWORKS INCPANW206,056$58.5M1.49%
13ASML HOLDING N VASMLF58,510$56.8M1.45%
14THERMO FISHER SCIENTIFIC INCTMO92,675$53.9M1.37%
15ECOLAB INCECL233,057$53.8M1.37%
16ASTRAZENECA PLCAZN739,812$50.1M1.28%
17TARGET CORPTGT277,072$49.1M1.25%
18LPL FINL HLDGS INC50212V100184,622$48.8M1.24%
19TRANE TECHNOLOGIES PLCTT155,717$46.7M1.19%
20COSTCO WHSL CORP NEW22160K10563,753$46.7M1.19%
21ELEVANCE HEALTH INCELV87,021$45.1M1.15%
22TAIWAN SEMICONDUCTOR MFG LTD874039100331,568$45.1M1.15%
23UNILEVER PLCUNLYF888,571$44.6M1.14%
24PNC FINL SVCS GROUP INC693475105261,873$42.3M1.08%
25AMERICAN WTR WKS CO INC NEW030420103342,782$41.9M1.07%
26MCCORMICK & CO INCMKC-V538,739$41.4M1.05%
27AMERICAN TOWER CORP NEW03027X100209,046$41.3M1.05%
28ACCENTURE PLC IRELANDACN116,988$40.5M1.03%
29BALL CORPBALL597,353$40.2M1.02%
30FIRST SOLAR INCFSLR237,832$40.1M1.02%
31WABTEC929740108273,443$39.8M1.01%
32PROLOGIS INC.PLDGP293,400$38.2M0.97%
33TRACTOR SUPPLY COTSCO138,975$36.4M0.93%
34NXP SEMICONDUCTORS N VNXPI144,641$35.8M0.91%
35VISA INCV125,618$35.1M0.89%
36HUNT J B TRANS SVCS INC445658107174,643$34.8M0.89%
37BRIGHT HORIZONS FAM SOL IN D109194100306,443$34.7M0.88%
38HOME DEPOT INCHD87,687$33.6M0.86%
39LINDE PLCLIN70,552$32.8M0.83%
40FERGUSON PLC NEWG3421J106146,919$32.1M0.82%
41CHIPOTLE MEXICAN GRILL INCCMG10,913$31.7M0.81%
42APTIV PLCAPTV389,146$31.0M0.79%
43NOVO-NORDISK A SNONOF240,428$30.9M0.79%
44BANK AMERICA CORP060505104808,540$30.7M0.78%
45AFLAC INCAFL349,045$30.0M0.76%
46STRYKER CORPORATIONSYK77,530$27.7M0.71%
47JONES LANG LASALLE INCJLL141,799$27.7M0.70%
48UNITED PARCEL SERVICE INCUPS185,944$27.6M0.70%
49QUANTA SVCS INC74762E102104,068$27.0M0.69%
50STARBUCKS CORPSBUX293,559$26.8M0.68%
51WASTE MGMT INC DEL94106L109125,273$26.7M0.68%
52INTEL CORPINTC589,431$26.0M0.66%
53LULULEMON ATHLETICA INCLULU63,250$24.7M0.63%
54IQVIA HLDGS INCIQV97,324$24.6M0.63%
55VERISK ANALYTICS INCVRSK103,587$24.4M0.62%
56EQUINIX INCEQIX28,036$23.1M0.59%
57PROCTER AND GAMBLE CO742718109141,963$23.0M0.59%
58MSCI INCMSCI40,897$22.9M0.58%
59IPG PHOTONICS CORPIPGP249,639$22.6M0.58%
60HEXCEL CORP NEW428291108304,243$22.2M0.56%
61EAST WEST BANCORP INCEWBC272,525$21.6M0.55%
62ORMAT TECHNOLOGIES INCORA324,406$21.5M0.55%
63NETFLIX INCNFLX35,131$21.3M0.54%
64LAMB WESTON HLDGS INCLW197,277$21.0M0.53%
65NIKE INCNKE218,284$20.5M0.52%
66DECKERS OUTDOOR CORPDECK21,406$20.1M0.51%
67UNITEDHEALTH GROUP INCUNH40,274$19.9M0.51%
68TETRA TECH INC NEWTTEK104,520$19.3M0.49%
69MARRIOTT INTL INC NEW57190320272,075$18.2M0.46%
70PROGRESSIVE CORP74331510386,974$18.0M0.46%
71VERIZON COMMUNICATIONS INCVZ417,013$17.5M0.45%
72QUEST DIAGNOSTICS INCDGX121,368$16.2M0.41%
73DARLING INGREDIENTS INCDAR327,614$15.2M0.39%
74UNION PAC CORPUNP61,458$15.1M0.38%
75ALCON AGALC178,017$14.8M0.38%
76AVERY DENNISON CORPAVY65,509$14.6M0.37%
77FIFTH THIRD BANCORPFITBM388,286$14.4M0.37%
78AUTODESK INCADSK53,873$14.0M0.36%
79LEVI STRAUSS & CO NEWLEVI695,483$13.9M0.35%
80MYR GROUP INC DELMYRG77,694$13.7M0.35%
81TREX CO INCTREX133,295$13.3M0.34%
82SYSCO CORPSYY162,638$13.2M0.34%
83VALMONT INDS INC92025310157,547$13.1M0.33%
84SBA COMMUNICATIONS CORP NEWSBAC58,783$12.7M0.32%
85ETSY INCETSY180,933$12.4M0.32%
86XYLEM INCXYL94,831$12.3M0.31%
87WOLFSPEED INCWOLF415,417$12.3M0.31%
88DISNEY WALT CO25468710699,216$12.1M0.31%
89GILEAD SCIENCES INCGILD164,129$12.0M0.31%
90CVS HEALTH CORPCVS147,892$11.8M0.30%
91ROCKWELL AUTOMATION INCROK40,049$11.7M0.30%
92CYBERARK SOFTWARE LTDM2682V10841,094$10.9M0.28%
93EDWARDS LIFESCIENCES CORPEW110,761$10.6M0.27%
94MSA SAFETY INCMNESP52,898$10.2M0.26%
95BJS WHSL CLUB HLDGS INC05550J101129,566$9.8M0.25%
96ROGERS CORPROG81,651$9.7M0.25%
97APPLIED MATLS INC03822210546,786$9.6M0.25%
98BURLINGTON STORES INCBURL41,279$9.6M0.24%
99BANK NEW YORK MELLON CORP064058100162,107$9.3M0.24%
100LINCOLN ELEC HLDGS INC53390010636,362$9.3M0.24%
101MIDDLEBY CORPMIDD56,278$9.0M0.23%
102HDFC BANK LTDHDB160,605$9.0M0.23%
103INTERCONTINENTAL EXCHANGE IN45866F10464,185$8.8M0.22%
104MERIT MED SYS INC589889104112,336$8.5M0.22%
105MEDTRONIC PLCMDT96,458$8.4M0.21%
106CANADIAN PACIFIC KANSAS CITYCP93,538$8.3M0.21%
107ICON PLCICLR24,201$8.1M0.21%
108HOLOGIC INCHOLX102,326$8.0M0.20%
109WEBSTER FINL CORP947890109156,083$7.9M0.20%
110HANNON ARMSTRONG SUST INFR C41068X100274,018$7.8M0.20%
111WEST PHARMACEUTICAL SVSC INC95530610519,356$7.7M0.19%
112TRIMBLE INCTRMB113,385$7.3M0.19%
113ALLEGRO MICROSYSTEMS INCALGM265,693$7.2M0.18%
114NEW YORK TIMES CONYT163,896$7.1M0.18%
115HANOVER INS GROUP INC41086710551,118$7.0M0.18%
116REINSURANCE GRP OF AMERICA I75935160435,916$6.9M0.18%
117AUTOZONE INCAZO2,092$6.6M0.17%
118EASTGROUP PPTYS INC27727610135,580$6.4M0.16%
119HENRY JACK & ASSOC INC42628110136,476$6.3M0.16%
120APTARGROUP INCATR43,225$6.2M0.16%
121SHOPIFY INCSHOP80,059$6.2M0.16%
122SUNRUN INCRUN467,446$6.2M0.16%
123BECTON DICKINSON & COBDX24,817$6.1M0.16%
124INTERCONTINENTAL HOTELS GROU45857P80657,430$6.1M0.15%
125ITAU UNIBANCO HLDG S A465562106873,603$6.1M0.15%
126CREDICORP LTDBAP35,315$6.0M0.15%
127DOMINOS PIZZA INCDPZ12,000$6.0M0.15%
128STIFEL FINL CORP86063010272,380$5.7M0.14%
129INTERNATIONAL FLAVORS&FRAGRA45950610165,462$5.6M0.14%
130FRESHPET INCFRPT48,393$5.6M0.14%
131CISCO SYS INCCSCO111,848$5.6M0.14%
132PAYLOCITY HLDG CORPPCTY31,962$5.5M0.14%
133ISHARES TR46428857053,496$5.4M0.14%
134PENUMBRA INCPEN23,401$5.2M0.13%
135SENSIENT TECHNOLOGIES CORPSXT74,226$5.1M0.13%
136BCE INCBCPPF142,974$4.9M0.12%
137LIVE OAK BANCSHARES INCLOB-PA114,960$4.8M0.12%
138ENCOMPASS HEALTH CORPEHC53,672$4.4M0.11%
139CUBESMARTCUBE93,913$4.2M0.11%
140DYNATRACE INCDT90,932$4.2M0.11%
141ALLEGION PLCALLE30,863$4.2M0.11%
142FEDERAL RLTY INVT TR NEW31374510140,005$4.1M0.10%
143HORACE MANN EDUCATORS CORP N440327104109,997$4.1M0.10%
144OMNICELL COMOMCL134,498$3.9M0.10%
145ENERGY RECOVERY INCERII238,995$3.8M0.10%
146LKQ CORPLKQ69,804$3.7M0.09%
147ANALOG DEVICES INCADI18,759$3.7M0.09%
148COLUMBIA BKG SYS INC197236102188,146$3.6M0.09%
149LTC PPTYS INC502175102110,519$3.6M0.09%
150PAYCOM SOFTWARE INCPAYC18,013$3.6M0.09%
151MANPOWERGROUP INC WISMAN45,872$3.6M0.09%
152INGEVITY CORPNGVT71,503$3.4M0.09%
153NEXTERA ENERGY INCNEE-PW49,671$3.2M0.08%
154VITAL FARMS INCVITL130,337$3.0M0.08%
155CAMDEN PPTY TR13313110230,492$3.0M0.08%
156AZENTA INCAZTA47,198$2.8M0.07%
157AMN HEALTHCARE SVCS INC00174410144,826$2.8M0.07%
158ALPHABET INCGOOG16,166$2.5M0.06%
159ESSENTIAL UTILS INC29670G10265,523$2.4M0.06%
160JPMORGAN CHASE & COVYLD11,425$2.3M0.06%
161JOHNSON & JOHNSONJNJ14,003$2.2M0.06%
162SOLAREDGE TECHNOLOGIES INCSEDG27,604$2.0M0.05%
163SPDR S&P 500 ETF TRSPY3,008$1.6M0.04%
164SALESFORCE INCCRM5,158$1.6M0.04%
165ANSYS INC03662Q1054,292$1.5M0.04%
166SCHWAB STRATEGIC TR80852484770,556$1.4M0.04%
167PAYPAL HLDGS INCPYPL19,602$1.3M0.03%
168ORACLE CORPORCL-PD9,534$1.2M0.03%
169WATERS CORP9418481032,912$1.0M0.03%
170ROPER TECHNOLOGIES INCROP1,777$997,0000.03%
171INTUITINTU1,420$923,0000.02%
172ADVANCED MICRO DEVICES INCAMD5,043$910,0000.02%
173CATERPILLAR INCCAT2,434$892,0000.02%
174BERKSHIRE HATHAWAY INC DELBRK-A2,051$862,0000.02%
175AVALONBAY CMNTYS INCAWX4,462$828,0000.02%
176ABBOTT LABSABLZF7,184$817,0000.02%
177AIR PRODS & CHEMS INCAIIR3,335$808,0000.02%
178VANGUARD WORLD FD9219107338,446$787,0000.02%
179DEERE & CODE1,905$782,4080.02%
180S&P GLOBAL INCSPGI1,806$768,0000.02%
181THE CIGNA GROUP1255231002,091$759,0000.02%
182AMAZON COM INCAMZN4,193$756,0000.02%
183GENERAL MLS INC37033410410,584$741,0000.02%
184HUMANA INCHUM2,130$739,0000.02%
185ITRON INCITRI7,674$710,0000.02%
186AGILENT TECHNOLOGIES INCA4,805$699,0000.02%
187TEXAS INSTRS INC8825081043,982$694,0000.02%
188EXXON MOBIL CORPXOM5,834$678,0000.02%
189PPG INDS INC6935061074,580$664,0000.02%
190CHEVRON CORP NEWCVX3,948$623,0000.02%
191GRAINGER W W INC384802104590$600,0000.02%
192PEPSICO INCPEP3,370$590,0000.02%
193GENERAL ELECTRIC CO3696043013,322$583,0000.01%
194AMERICAN EXPRESS COAXP2,501$569,0000.01%
195CONOCOPHILLIPSCOP4,124$525,0000.01%
1963M COMMM4,885$518,0000.01%
197SPDR S&P MIDCAP 400 ETF TRMDY920$512,0000.01%
198ABBVIE INCABBV2,763$503,0000.01%
199ISHARES TR4642888024,580$500,0000.01%
200INTERNATIONAL BUSINESS MACHSINTR2,498$477,0000.01%
201BORGWARNER INCBWA13,586$472,0000.01%
202META PLATFORMS INCMETA969$471,0000.01%
203PFIZER INCPFE16,776$466,0000.01%
204VANGUARD INDEX FDS9229087691,716$446,0000.01%
205ISHARES TR4642876552,106$443,0000.01%
206EMERSON ELEC COEMR3,695$419,0000.01%
207BLACKSTONE INCBX3,001$394,0000.01%
208COLGATE PALMOLIVE COCL4,253$383,0000.01%
209LOWES COS INC5486611071,478$376,0000.01%
210CHURCH & DWIGHT CO INCCHD3,524$367,8160.01%
211SMITH A O CORPAOS4,104$366,9480.01%
212MCDONALDS CORPMCD1,295$365,0000.01%
213DARDEN RESTAURANTS INCDRI2,041$341,0000.01%
214MONDELEZ INTL INC6092071054,861$340,0000.01%
215SCHWAB CHARLES CORPSCHW-PJ4,511$326,0000.01%
216PHILLIPS 66PSX1,930$315,0000.01%
217COINBASE GLOBAL INCCOIN1,100$292,0000.01%
218AVANGRID INC05351W1037,844$286,0000.01%
219AUTOMATIC DATA PROCESSING INADP1,141$285,0000.01%
220INTUITIVE SURGICAL INCISRG707$282,0000.01%
221DANAHER CORPORATION2358511021,094$273,0000.01%
222DONALDSON INCDCI3,604$269,0000.01%
223AMGEN INCAMGN941$267,0000.01%
224ELI LILLY & COLLY335$261,0000.01%
225ALLSTATE CORPALL-PJ1,505$260,0000.01%
226HUBBELL INCHUBB600$249,0000.01%
227COMCAST CORP NEWCCZ5,697$247,0000.01%
228ISHARES TR4642877623,940$244,0000.01%
229MANAGER DIRECTED PORTFOLIOS56170L69523,566$231,0000.01%
230HARTFORD FINL SVCS GROUP INCHIG-PG2,167$223,0000.01%
231CHUBB LIMITEDCB861$223,0000.01%
232CBRE GROUP INCCBRE2,275$221,0000.01%
233FISERV INCFISV1,291$206,0000.01%
234KLA CORPKLAC292$204,0000.01%
235MICROSOFT CORPMSFT195$82,0000.00%
236APPLE INCAAPL332$57,0000.00%
237ALPHABET INCGOOG342$52,0000.00%
238NVIDIA CORPORATIONNVDA56$51,0000.00%
239MASTERCARD INCORPORATEDMA67$32,0000.00%
240MERCK & CO INCMRK222$29,0000.00%
241CHARGEPOINT HOLDINGS INCCHPT14,249$27,0000.00%
242TJX COS INC NEW872540109257$26,0000.00%
243ASTRAZENECA PLCAZN383$26,0000.00%
244NOVO-NORDISK A SNONOF176$23,0000.00%
245COSTCO WHSL CORP NEW22160K10531$23,0000.00%
246EATON CORP PLCETN75$23,0000.00%
247ELEVANCE HEALTH INCELV45$23,0000.00%
248BANK AMERICA CORP060505104568$22,0000.00%
249ACCENTURE PLC IRELANDACN61$21,0000.00%
250NXP SEMICONDUCTORS N VNXPI80$20,0000.00%
251TRAVELERS COMPANIES INCTRV83$19,0000.00%
252TRANE TECHNOLOGIES PLCTT63$19,0000.00%
253ASML HOLDING N VASMLF19$18,0000.00%
254UNILEVER PLCUNLYF333$17,0000.00%
255LINDE PLCLIN34$16,0000.00%
256ROPER TECHNOLOGIES INCROP29$16,0000.00%
257STRYKER CORPORATIONSYK44$16,0000.00%
258INTUITINTU25$16,0000.00%
259VISA INCV58$16,0000.00%
260UNION PAC CORPUNP59$15,0000.00%
261TARGET CORPTGT84$15,0000.00%
262PNC FINL SVCS GROUP INC69347510585$14,0000.00%
263HOME DEPOT INCHD36$14,0000.00%
264AFLAC INCAFL168$14,0000.00%
265FERGUSON PLC NEWG3421J10663$14,0000.00%
266UNITEDHEALTH GROUP INCUNH28$14,0000.00%
267SYSCO CORPSYY163$13,0000.00%
268THERMO FISHER SCIENTIFIC INCTMO22$13,0000.00%
269ANALOG DEVICES INCADI66$13,0000.00%
270WASTE MGMT INC DEL94106L10962$13,0000.00%
271LPL FINL HLDGS INC50212V10050$13,0000.00%
272BANK NEW YORK MELLON CORP064058100214$12,0000.00%
273INTERCONTINENTAL HOTELS GROU45857P806110$12,0000.00%
274EQUINIX INCEQIX15$12,0000.00%
275BECTON DICKINSON & COBDX49$12,0000.00%
276AMERICAN TOWER CORP NEW03027X10062$12,0000.00%
277VERISK ANALYTICS INCVRSK45$11,0000.00%
278UNITED PARCEL SERVICE INCUPS76$11,0000.00%
279PROCTER AND GAMBLE CO74271810962$10,0000.00%
280VERIZON COMMUNICATIONS INCVZ229$10,0000.00%
281INTEL CORPINTC223$10,0000.00%
282STARBUCKS CORPSBUX101$9,0000.00%
283ECOLAB INCECL38$9,0000.00%
284AVERY DENNISON CORPAVY41$9,0000.00%
285NIKE INCNKE97$9,0000.00%
286ROCKWELL AUTOMATION INCROK31$9,0000.00%
287PROLOGIS INC.PLDGP68$9,0000.00%
288ALCON AGALC95$8,0000.00%
289INTERNATIONAL FLAVORS&FRAGRA45950610187$7,0000.00%
290BORGWARNER INCBWA202$7,0000.00%
291DEERE & CODE15$6,0000.00%
292MCCORMICK & CO INCMKC-V79$6,0000.00%
293DISNEY WALT CO25468710647$6,0000.00%
294AMERICAN WTR WKS CO INC NEW03042010352$6,0000.00%