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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 2024 · Filed August 8, 2024 · Accession 0001085146-24-003583

Total Value
$3.96B
Positions
294
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT636,900$284.7M7.19%
2NVIDIA CORPORATIONNVDA1,891,131$233.6M5.90%
3ALPHABET INCGOOG1,033,417$188.2M4.75%
4APPLE INCAAPL752,638$158.5M4.00%
5MASTERCARD INCORPORATEDMA176,730$78.0M1.97%
6TJX COS INC NEW872540109625,245$68.8M1.74%
7PALO ALTO NETWORKS INCPANW200,328$67.9M1.72%
8ADOBE INCADBE117,843$65.5M1.65%
9SERVICENOW INCNOW77,444$60.9M1.54%
10TRAVELERS COMPANIES INCTRV299,571$60.9M1.54%
11ASML HOLDING N VASMLF55,752$57.0M1.44%
12EATON CORP PLCETN178,114$55.8M1.41%
13ASTRAZENECA PLCAZN712,860$55.6M1.40%
14ECOLAB INCECL225,000$53.5M1.35%
15COSTCO WHSL CORP NEW22160K10562,828$53.4M1.35%
16THERMO FISHER SCIENTIFIC INCTMO89,434$49.5M1.25%
17MERCK & CO INCMRK397,872$49.3M1.24%
18TAIWAN SEMICONDUCTOR MFG LTD874039100283,251$49.2M1.24%
19LPL FINL HLDGS INC50212V100173,952$48.6M1.23%
20UNILEVER PLCUNLYF848,252$46.6M1.18%
21ELEVANCE HEALTH INCELV85,705$46.4M1.17%
22TARGET CORPTGT304,559$45.1M1.14%
23AMERICAN WTR WKS CO INC NEW030420103332,045$42.9M1.08%
24PNC FINL SVCS GROUP INC693475105254,574$39.6M1.00%
25TRANE TECHNOLOGIES PLCTT117,965$38.8M0.98%
26AMERICAN TOWER CORP NEW03027X100198,943$38.7M0.98%
27NXP SEMICONDUCTORS N VNXPI142,539$38.4M0.97%
28FIRST SOLAR INCFSLR167,657$37.8M0.95%
29MCCORMICK & CO INCMKC-V508,773$36.1M0.91%
30ACCENTURE PLC IRELANDACN114,181$34.6M0.87%
31LULULEMON ATHLETICA INCLULU115,639$34.5M0.87%
32WABTEC929740108218,078$34.5M0.87%
33CHIPOTLE MEXICAN GRILL INCCMG542,384$34.0M0.86%
34NOVO-NORDISK A SNONOF237,103$33.8M0.85%
35TRACTOR SUPPLY COTSCO123,461$33.3M0.84%
36BRIGHT HORIZONS FAM SOL IN D109194100301,888$33.2M0.84%
37VISA INCV123,403$32.4M0.82%
38PROLOGIS INC.PLDGP281,267$31.6M0.80%
39BANK AMERICA CORP060505104794,161$31.6M0.80%
40AFLAC INCAFL343,016$30.6M0.77%
41BALL CORPBALL510,372$30.6M0.77%
42HOME DEPOT INCHD86,927$29.9M0.76%
43JONES LANG LASALLE INCJLL143,276$29.4M0.74%
44STRYKER CORPORATIONSYK84,427$28.7M0.73%
45NETFLIX INCNFLX42,059$28.4M0.72%
46LINDE PLCLIN63,782$28.0M0.71%
47APTIV PLCAPTV377,138$26.6M0.67%
48VERISK ANALYTICS INCVRSK97,230$26.2M0.66%
49QUANTA SVCS INC74762E102102,662$26.1M0.66%
50INTEL CORPINTC824,276$25.5M0.64%
51UNITED PARCEL SERVICE INCUPS182,420$25.0M0.63%
52HUNT J B TRANS SVCS INC445658107155,044$24.8M0.63%
53PROCTER AND GAMBLE CO742718109143,575$23.7M0.60%
54ORMAT TECHNOLOGIES INCORA314,861$22.6M0.57%
55TETRA TECH INC NEWTTEK107,694$22.0M0.56%
56STARBUCKS CORPSBUX282,325$22.0M0.56%
57EQUINIX INCEQIX28,003$21.2M0.54%
58WASTE MGMT INC DEL94106L10997,334$20.8M0.52%
59DECKERS OUTDOOR CORPDECK21,443$20.8M0.52%
60UNITEDHEALTH GROUP INCUNH40,241$20.5M0.52%
61EAST WEST BANCORP INCEWBC272,755$20.0M0.50%
62HEXCEL CORP NEW428291108290,690$18.2M0.46%
63ROCKWELL AUTOMATION INCROK64,947$17.9M0.45%
64PROGRESSIVE CORP74331510385,928$17.8M0.45%
65INTERNATIONAL FLAVORS&FRAGRA459506101184,483$17.6M0.44%
66UNION PAC CORPUNP77,575$17.6M0.44%
67AVERY DENNISON CORPAVY78,644$17.2M0.43%
68MARRIOTT INTL INC NEW57190320270,922$17.1M0.43%
69LAMB WESTON HLDGS INCLW202,033$17.0M0.43%
70VERIZON COMMUNICATIONS INCVZ409,290$16.9M0.43%
71QUEST DIAGNOSTICS INCDGX122,735$16.8M0.42%
72IPG PHOTONICS CORPIPGP194,835$16.4M0.42%
73VALMONT INDS INC92025310159,899$16.4M0.42%
74ALCON AGALC164,080$14.6M0.37%
75FIFTH THIRD BANCORPFITBM399,501$14.6M0.37%
76IQVIA HLDGS INCIQV68,112$14.4M0.36%
77NVENT ELECTRIC PLCNVT174,666$13.4M0.34%
78MYR GROUP INC DELMYRG97,145$13.2M0.33%
79NEXTERA ENERGY INCNEE-PW176,945$12.5M0.32%
80BJS WHSL CLUB HLDGS INC05550J101137,757$12.1M0.31%
81CYBERARK SOFTWARE LTDM2682V10844,194$12.1M0.31%
82BANK NEW YORK MELLON CORP064058100200,715$12.0M0.30%
83XYLEM INCXYL86,510$11.7M0.30%
84NIKE INCNKE155,144$11.7M0.30%
85SBA COMMUNICATIONS CORP NEWSBAC58,276$11.4M0.29%
86SYSCO CORPSYY159,738$11.4M0.29%
87SHOPIFY INCSHOP170,426$11.3M0.28%
88GILEAD SCIENCES INCGILD161,228$11.1M0.28%
89APPLIED MATLS INC03822210545,729$10.8M0.27%
90MSCI INCMSCI22,218$10.7M0.27%
91TREX CO INCTREX143,225$10.6M0.27%
92BURLINGTON STORES INCBURL44,024$10.6M0.27%
93MERIT MED SYS INC589889104120,379$10.3M0.26%
94HDFC BANK LTDHDB159,994$10.3M0.26%
95EDWARDS LIFESCIENCES CORPEW108,212$10.0M0.25%
96AUTODESK INCADSK40,178$9.9M0.25%
97DISNEY WALT CO25468710697,261$9.7M0.24%
98ROGERS CORPROG80,046$9.7M0.24%
99MERCADOLIBRE INCMELI5,747$9.4M0.24%
100WOLFSPEED INCWOLF399,331$9.1M0.23%
101NEW YORK TIMES CONYT175,372$9.0M0.23%
102CVS HEALTH CORPCVS147,721$8.7M0.22%
103HENRY JACK & ASSOC INC42628110151,982$8.6M0.22%
104DARLING INGREDIENTS INCDAR234,282$8.6M0.22%
105INTERCONTINENTAL EXCHANGE IN45866F10462,806$8.6M0.22%
106DYNATRACE INCDT190,266$8.5M0.21%
107MSA SAFETY INCMNESP44,926$8.4M0.21%
108VERTEX PHARMACEUTICALS INCVRTX17,579$8.2M0.21%
109SPOTIFY TECHNOLOGY S ASPOT26,193$8.2M0.21%
110ICON PLCICLR25,945$8.1M0.21%
111ALLEGRO MICROSYSTEMS INCALGM284,877$8.0M0.20%
112ISHARES TR46428857077,090$8.0M0.20%
113REINSURANCE GRP OF AMERICA I75935160438,357$7.9M0.20%
114HOLOGIC INCHOLX102,284$7.6M0.19%
115HANNON ARMSTRONG SUST INFR C41068X100254,103$7.5M0.19%
116MIDDLEBY CORPMIDD60,057$7.4M0.19%
117ITAU UNIBANCO HLDG S A4655621061,258,428$7.3M0.19%
118LINCOLN ELEC HLDGS INC53390010638,903$7.3M0.19%
119WEBSTER FINL CORP947890109167,155$7.3M0.18%
120CANADIAN PACIFIC KANSAS CITYCP91,469$7.2M0.18%
121PENUMBRA INCPEN39,236$7.1M0.18%
122HANOVER INS GROUP INC41086710554,502$6.8M0.17%
123TRIMBLE INCTRMB121,479$6.8M0.17%
124FRESHPET INCFRPT51,740$6.7M0.17%
125DOMINOS PIZZA INCDPZ12,848$6.6M0.17%
126STIFEL FINL CORP86063010277,434$6.5M0.16%
127INTERCONTINENTAL HOTELS GROU45857P80661,305$6.5M0.16%
128EASTGROUP PPTYS INC27727610138,133$6.5M0.16%
129LEVI STRAUSS & CO NEWLEVI336,282$6.5M0.16%
130APTARGROUP INCATR45,723$6.4M0.16%
131WEST PHARMACEUTICAL SVSC INC95530610519,015$6.3M0.16%
132SENSIENT TECHNOLOGIES CORPSXT79,524$5.9M0.15%
133BECTON DICKINSON & COBDX24,586$5.7M0.15%
134AUTOZONE INCAZO1,931$5.7M0.14%
135CREDICORP LTDBAP34,528$5.6M0.14%
136VITAL FARMS INCVITL116,769$5.5M0.14%
137ETSY INCETSY92,234$5.4M0.14%
138SUNRUN INCRUN444,342$5.3M0.13%
139CISCO SYS INCCSCO108,995$5.2M0.13%
140ENCOMPASS HEALTH CORPEHC58,924$5.1M0.13%
141CUBESMARTCUBE100,812$4.6M0.12%
142PAYLOCITY HLDG CORPPCTY34,054$4.5M0.11%
143FEDERAL RLTY INVT TR NEW31374510143,263$4.4M0.11%
144LIVE OAK BANCSHARES INCLOB-PA123,183$4.3M0.11%
145ANALOG DEVICES INCADI18,655$4.3M0.11%
146NEXTRACKER INCNXT88,442$4.1M0.10%
147LTC PPTYS INC502175102118,598$4.1M0.10%
148COLUMBIA BKG SYS INC197236102199,643$4.0M0.10%
149ALLEGION PLCALLE33,588$4.0M0.10%
150YETI HLDGS INCYETI103,218$3.9M0.10%
151HORACE MANN EDUCATORS CORP N440327104117,475$3.8M0.10%
152OMNICELL COMOMCL130,568$3.5M0.09%
153CAMDEN PPTY TR13313110232,208$3.5M0.09%
154TRANSMEDICS GROUP INCTMDX23,304$3.5M0.09%
155INGEVITY CORPNGVT76,267$3.3M0.08%
156LKQ CORPLKQ74,533$3.1M0.08%
157ENERGY RECOVERY INCERII224,847$3.0M0.08%
158FERGUSON PLC NEWG3421J10614,998$2.9M0.07%
159ALPHABET INCGOOG15,750$2.9M0.07%
160AZENTA INCAZTA50,485$2.7M0.07%
161ESSENTIAL UTILS INC29670G10268,973$2.6M0.07%
162PAYCOM SOFTWARE INCPAYC17,877$2.6M0.06%
163AMN HEALTHCARE SVCS INC00174410148,210$2.5M0.06%
164JPMORGAN CHASE & CO.VYLD10,935$2.2M0.06%
165JOHNSON & JOHNSONJNJ13,273$1.9M0.05%
166SPDR S&P 500 ETF TRSPY2,713$1.5M0.04%
167SCHWAB STRATEGIC TR80852484770,556$1.4M0.04%
168ORACLE CORPORCL-PD9,430$1.3M0.03%
169SALESFORCE INCCRM4,863$1.3M0.03%
170ROPER TECHNOLOGIES INCROP1,843$1.0M0.03%
171HUMANA INCHUM2,544$951,0000.02%
172INTUITINTU1,424$936,0000.02%
173THE CIGNA GROUP1255231002,688$889,0000.02%
174AIR PRODS & CHEMS INCAIIR3,335$861,0000.02%
175CATERPILLAR INCCAT2,434$811,0000.02%
176S&P GLOBAL INCSPGI1,806$805,0000.02%
177ANSYS INC03662Q1052,414$776,0000.02%
178ADVANCED MICRO DEVICES INCAMD4,757$772,0000.02%
179SOLAREDGE TECHNOLOGIES INCSEDG28,807$727,9210.02%
180BERKSHIRE HATHAWAY INC DELBRK-A1,770$720,0000.02%
181AMAZON COM INCAMZN3,516$679,0000.02%
182WATERS CORP9418481032,316$672,0000.02%
183EXXON MOBIL CORPXOM5,834$672,0000.02%
184ITRON INCITRI6,783$671,0000.02%
185ABBOTT LABSABLZF6,435$669,0000.02%
186GENERAL MLS INC37033410410,505$665,0000.02%
187DEERE & CODE1,720$642,0420.02%
188CHEVRON CORP NEWCVX3,948$618,0000.02%
189AGILENT TECHNOLOGIES INCA4,676$606,0000.02%
190PPG INDS INC6935061074,580$577,0000.01%
191AMERICAN EXPRESS COAXP2,414$559,0000.01%
192GE AEROSPACE3696043013,308$526,0000.01%
193GRAINGER W W INC384802104580$523,0000.01%
194ISHARES TR4642888024,580$515,0000.01%
195SPDR S&P MIDCAP 400 ETF TRMDY920$492,0000.01%
196META PLATFORMS INCMETA969$489,0000.01%
197TEXAS INSTRS INC8825081042,470$480,0000.01%
198ABBVIE INCABBV2,763$474,0000.01%
199CONOCOPHILLIPSCOP4,124$472,0000.01%
200PFIZER INCPFE16,776$469,0000.01%
201VANGUARD INDEX FDS9229087691,716$459,0000.01%
2023M COMMM4,469$457,0000.01%
203BORGWARNER INCBWA14,049$453,0000.01%
204VANGUARD WORLD FD9219107334,658$450,0000.01%
205PEPSICO INCPEP2,700$445,0000.01%
206PAYPAL HLDGS INCPYPL7,468$433,0000.01%
207INTERNATIONAL BUSINESS MACHSINTR2,494$431,0000.01%
208MEDTRONIC PLCMDT5,432$428,0000.01%
209ISHARES TR4642876552,106$427,0000.01%
210EMERSON ELEC COEMR3,686$406,0000.01%
211COLGATE PALMOLIVE COCL4,053$393,0000.01%
212CHURCH & DWIGHT CO INCCHD3,524$365,7990.01%
213SCHWAB CHARLES CORPSCHW-PJ4,511$332,0000.01%
214MCDONALDS CORPMCD1,295$330,0000.01%
215INTUITIVE SURGICAL INCISRG707$315,0000.01%
216BLACKSTONE INCBX2,516$311,0000.01%
217DARDEN RESTAURANTS INCDRI2,041$309,0000.01%
218ELI LILLY & COLLY335$303,0000.01%
219ILLUMINA INCILMN2,803$293,0000.01%
220AVALONBAY CMNTYS INCAWX1,414$293,0000.01%
221LOWES COS INC5486611071,303$287,0000.01%
222MONDELEZ INTL INC6092071054,342$284,0000.01%
223ALPS ETF TR00162Q46010,000$282,0000.01%
224AMGEN INCAMGN874$273,0000.01%
225PHILLIPS 66PSX1,930$272,0000.01%
226DONALDSON INCDCI3,604$258,0000.01%
227AUTOMATIC DATA PROCESSING INADP1,042$249,0000.01%
228SMITH A O CORPAOS2,966$242,8660.01%
229ISHARES TR4642877623,940$241,0000.01%
230ALLSTATE CORPALL-PJ1,505$240,0000.01%
231DANAHER CORPORATION235851102951$238,0000.01%
232MANAGER DIRECTED PORTFOLIOS56170L69523,566$228,0000.01%
233ALIGN TECHNOLOGY INCALGN924$223,0000.01%
234HUBBELL INCHUBB600$219,0000.01%
235HARTFORD FINL SVCS GROUP INCHIG-PG2,167$218,0000.01%
236KLA CORPKLAC262$216,0000.01%
237MICROSOFT CORPMSFT195$87,0000.00%
238APPLE INCAAPL332$70,0000.00%
239NVIDIA CORPORATIONNVDA560$69,0000.00%
240ALPHABET INCGOOG342$62,0000.00%
241ASTRAZENECA PLCAZN383$30,0000.00%
242MASTERCARD INCORPORATEDMA67$30,0000.00%
243TJX COS INC NEW872540109257$28,0000.00%
244MERCK & CO INCMRK222$27,0000.00%
245COSTCO WHSL CORP NEW22160K10531$26,0000.00%
246NOVO-NORDISK A SNONOF176$25,0000.00%
247EATON CORP PLCETN75$24,0000.00%
248ELEVANCE HEALTH INCELV45$24,0000.00%
249BANK AMERICA CORP060505104568$23,0000.00%
250NXP SEMICONDUCTORS N VNXPI80$22,0000.00%
251TRANE TECHNOLOGIES PLCTT63$21,0000.00%
252ASML HOLDING N VASMLF19$19,0000.00%
253ACCENTURE PLC IRELANDACN61$19,0000.00%
254UNILEVER PLCUNLYF333$18,0000.00%
255TRAVELERS COMPANIES INCTRV83$17,0000.00%
256ROPER TECHNOLOGIES INCROP29$16,0000.00%
257INTUITINTU25$16,0000.00%
258ANALOG DEVICES INCADI66$15,0000.00%
259LINDE PLCLIN34$15,0000.00%
260VISA INCV58$15,0000.00%
261AFLAC INCAFL168$15,0000.00%
262STRYKER CORPORATIONSYK44$15,0000.00%
263LPL FINL HLDGS INC50212V10050$14,0000.00%
264UNITEDHEALTH GROUP INCUNH28$14,0000.00%
265PNC FINL SVCS GROUP INC69347510585$13,0000.00%
266UNION PAC CORPUNP59$13,0000.00%
267WASTE MGMT INC DEL94106L10962$13,0000.00%
268BANK NEW YORK MELLON CORP064058100214$13,0000.00%
269HOME DEPOT INCHD36$12,0000.00%
270INTERCONTINENTAL HOTELS GROU45857P806110$12,0000.00%
271VERISK ANALYTICS INCVRSK45$12,0000.00%
272AMERICAN TOWER CORP NEW03027X10062$12,0000.00%
273THERMO FISHER SCIENTIFIC INCTMO22$12,0000.00%
274TARGET CORPTGT84$12,0000.00%
275SYSCO CORPSYY163$12,0000.00%
276EQUINIX INCEQIX15$11,0000.00%
277BECTON DICKINSON & COBDX49$11,0000.00%
278PROCTER AND GAMBLE CO74271810962$10,0000.00%
279UNITED PARCEL SERVICE INCUPS76$10,0000.00%
280VERIZON COMMUNICATIONS INCVZ229$9,0000.00%
281ECOLAB INCECL38$9,0000.00%
282AVERY DENNISON CORPAVY41$9,0000.00%
283ROCKWELL AUTOMATION INCROK31$9,0000.00%
284PROLOGIS INC.PLDGP68$8,0000.00%
285STARBUCKS CORPSBUX101$8,0000.00%
286ALCON AGALC95$8,0000.00%
287INTERNATIONAL FLAVORS&FRAGRA45950610187$8,0000.00%
288INTEL CORPINTC223$7,0000.00%
289NIKE INCNKE97$7,0000.00%
290AMERICAN WTR WKS CO INC NEW03042010352$7,0000.00%
291BORGWARNER INCBWA202$7,0000.00%
292DEERE & CODE15$6,0000.00%
293MCCORMICK & CO INCMKC-V79$6,0000.00%
294DISNEY WALT CO25468710647$5,0000.00%