13F HOLDINGS REPORT
TRILLIUM ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005416
Total Value
$4.07B
Positions
240
Other Managers
1
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 620,974 | $267.2M | 6.56% |
| 2 | NVIDIA CORPORATION | NVDA | 1,711,385 | $207.8M | 5.10% |
| 3 | APPLE INC | AAPL | 759,631 | $177.0M | 4.35% |
| 4 | ALPHABET INC | GOOG | 943,582 | $156.5M | 3.84% |
| 5 | MASTERCARD INCORPORATED | MA | 173,234 | $85.5M | 2.10% |
| 6 | SERVICENOW INC | NOW | 88,152 | $78.8M | 1.94% |
| 7 | TJX COS INC NEW | 872540109 | 615,684 | $72.4M | 1.78% |
| 8 | PALO ALTO NETWORKS INC | PANW | 194,779 | $66.6M | 1.63% |
| 9 | ADOBE INC | ADBE | 122,450 | $63.4M | 1.56% |
| 10 | ECOLAB INC | ECL | 220,272 | $56.2M | 1.38% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 62,453 | $55.4M | 1.36% |
| 12 | ASTRAZENECA PLC | AZN | 701,923 | $54.7M | 1.34% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 87,695 | $54.2M | 1.33% |
| 14 | UNILEVER PLC | UNLYF | 829,538 | $53.9M | 1.32% |
| 15 | ELEVANCE HEALTH INC | ELV | 100,519 | $52.3M | 1.28% |
| 16 | EATON CORP PLC | ETN | 149,023 | $49.4M | 1.21% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 324,987 | $47.5M | 1.17% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 270,100 | $46.9M | 1.15% |
| 19 | TARGET CORP | TGT | 299,341 | $46.7M | 1.15% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 249,358 | $46.1M | 1.13% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 196,076 | $45.6M | 1.12% |
| 22 | ASML HOLDING N V | ASMLF | 54,083 | $45.1M | 1.11% |
| 23 | MERCK & CO INC | MRK | 392,321 | $44.6M | 1.09% |
| 24 | JONES LANG LASALLE INC | JLL | 164,146 | $44.3M | 1.09% |
| 25 | TRAVELERS COMPANIES INC | TRV | 184,837 | $43.3M | 1.06% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 107,025 | $41.6M | 1.02% |
| 27 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 292,770 | $41.0M | 1.01% |
| 28 | MCCORMICK & CO INC | MKC-V | 494,377 | $40.7M | 1.00% |
| 29 | FIRST SOLAR INC | FSLR | 160,065 | $39.9M | 0.98% |
| 30 | ACCENTURE PLC IRELAND | ACN | 112,843 | $39.9M | 0.98% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 667,053 | $38.4M | 0.94% |
| 32 | WABTEC | 929740108 | 210,273 | $38.2M | 0.94% |
| 33 | AFLAC INC | AFL | 340,185 | $38.0M | 0.93% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 218,443 | $35.1M | 0.86% |
| 35 | HOME DEPOT INC | HD | 86,171 | $34.9M | 0.86% |
| 36 | PROLOGIS INC. | PLDGP | 275,843 | $34.8M | 0.86% |
| 37 | UNION PAC CORP | UNP | 141,218 | $34.8M | 0.85% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 141,549 | $34.0M | 0.83% |
| 39 | VISA INC | V | 120,803 | $33.2M | 0.82% |
| 40 | FERGUSON ENTERPRISES INC | FERG | 164,239 | $32.5M | 0.80% |
| 41 | BALL CORP | BALL | 476,797 | $32.4M | 0.80% |
| 42 | BANK AMERICA CORP | 060505104 | 785,115 | $31.2M | 0.76% |
| 43 | STRYKER CORPORATION | SYK | 84,885 | $30.7M | 0.75% |
| 44 | LULULEMON ATHLETICA INC | LULU | 112,291 | $30.5M | 0.75% |
| 45 | NETFLIX INC | NFLX | 42,343 | $30.0M | 0.74% |
| 46 | LINDE PLC | LIN | 61,884 | $29.5M | 0.72% |
| 47 | HUNT J B TRANS SVCS INC | 445658107 | 170,137 | $29.3M | 0.72% |
| 48 | NOVO-NORDISK A S | NONOF | 236,397 | $28.1M | 0.69% |
| 49 | XYLEM INC | XYL | 202,782 | $27.4M | 0.67% |
| 50 | VERISK ANALYTICS INC | VRSK | 95,520 | $25.6M | 0.63% |
| 51 | TETRA TECH INC NEW | TTEK | 530,457 | $25.0M | 0.61% |
| 52 | QUANTA SVCS INC | 74762E102 | 83,859 | $25.0M | 0.61% |
| 53 | EQUINIX INC | EQIX | 27,993 | $24.8M | 0.61% |
| 54 | STARBUCKS CORP | SBUX | 250,730 | $24.4M | 0.60% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 139,798 | $24.2M | 0.59% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 40,614 | $23.7M | 0.58% |
| 57 | ORMAT TECHNOLOGIES INC | ORA | 308,485 | $23.7M | 0.58% |
| 58 | APTIV PLC | APTV | 315,518 | $22.7M | 0.56% |
| 59 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 215,701 | $22.6M | 0.56% |
| 60 | EAST WEST BANCORP INC | EWBC | 266,265 | $22.0M | 0.54% |
| 61 | PROGRESSIVE CORP | 743315103 | 86,473 | $21.9M | 0.54% |
| 62 | DECKERS OUTDOOR CORP | DECK | 137,255 | $21.9M | 0.54% |
| 63 | AUTOZONE INC | AZO | 6,754 | $21.3M | 0.52% |
| 64 | SHOPIFY INC | SHOP | 250,116 | $20.0M | 0.49% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 95,486 | $19.8M | 0.49% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 407,341 | $18.3M | 0.45% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 67,527 | $18.1M | 0.45% |
| 68 | HEXCEL CORP NEW | 428291108 | 286,864 | $17.7M | 0.44% |
| 69 | AVERY DENNISON CORP | AVY | 79,207 | $17.5M | 0.43% |
| 70 | ALLY FINL INC | 02005N100 | 488,027 | $17.4M | 0.43% |
| 71 | FIFTH THIRD BANCORP | FITBM | 400,205 | $17.1M | 0.42% |
| 72 | VALMONT INDS INC | 920253101 | 58,986 | $17.1M | 0.42% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 68,479 | $17.0M | 0.42% |
| 74 | LPL FINL HLDGS INC | 50212V100 | 70,310 | $16.4M | 0.40% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 188,874 | $16.0M | 0.39% |
| 76 | ALCON AG | ALC | 158,774 | $15.9M | 0.39% |
| 77 | ENCOMPASS HEALTH CORP | EHC | 162,792 | $15.7M | 0.39% |
| 78 | IQVIA HLDGS INC | IQV | 66,120 | $15.7M | 0.38% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 113,003 | $15.4M | 0.38% |
| 80 | NVENT ELECTRIC PLC | NVT | 218,589 | $15.4M | 0.38% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 55,852 | $15.1M | 0.37% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 39,346 | $14.5M | 0.36% |
| 83 | IPG PHOTONICS CORP | IPGP | 189,121 | $14.1M | 0.35% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 193,418 | $13.9M | 0.34% |
| 85 | SBA COMMUNICATIONS CORP NEW | SBAC | 56,583 | $13.6M | 0.33% |
| 86 | GILEAD SCIENCES INC | GILD | 155,917 | $13.1M | 0.32% |
| 87 | MYR GROUP INC DEL | MYRG | 125,229 | $12.8M | 0.31% |
| 88 | LAMB WESTON HLDGS INC | LW | 197,058 | $12.8M | 0.31% |
| 89 | CYBERARK SOFTWARE LTD | M2682V108 | 43,524 | $12.7M | 0.31% |
| 90 | SYSCO CORP | SYY | 160,898 | $12.6M | 0.31% |
| 91 | MSCI INC | MSCI | 21,433 | $12.5M | 0.31% |
| 92 | MERIT MED SYS INC | 589889104 | 118,600 | $11.7M | 0.29% |
| 93 | BURLINGTON STORES INC | BURL | 43,379 | $11.4M | 0.28% |
| 94 | MERCADOLIBRE INC | MELI | 5,527 | $11.3M | 0.28% |
| 95 | NIKE INC | NKE | 127,991 | $11.3M | 0.28% |
| 96 | BJS WHSL CLUB HLDGS INC | 05550J101 | 135,673 | $11.2M | 0.27% |
| 97 | TREX CO INC | TREX | 161,425 | $10.7M | 0.26% |
| 98 | AUTODESK INC | ADSK | 38,543 | $10.6M | 0.26% |
| 99 | CISCO SYS INC | CSCO | 198,775 | $10.6M | 0.26% |
| 100 | DYNATRACE INC | DT | 188,477 | $10.1M | 0.25% |
| 101 | TRACTOR SUPPLY CO | TSCO | 34,578 | $10.1M | 0.25% |
| 102 | NEW YORK TIMES CO | NYT | 172,784 | $9.6M | 0.24% |
| 103 | HDFC BANK LTD | HDB | 150,294 | $9.4M | 0.23% |
| 104 | HENRY JACK & ASSOC INC | 426281101 | 51,385 | $9.1M | 0.22% |
| 105 | DISNEY WALT CO | 254687106 | 93,654 | $9.0M | 0.22% |
| 106 | APPLIED MATLS INC | 038222105 | 43,936 | $8.9M | 0.22% |
| 107 | ROGERS CORP | ROG | 77,227 | $8.7M | 0.21% |
| 108 | DARLING INGREDIENTS INC | DAR | 227,041 | $8.4M | 0.21% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 18,084 | $8.4M | 0.21% |
| 110 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 241,411 | $8.3M | 0.20% |
| 111 | MIDDLEBY CORP | MIDD | 59,453 | $8.3M | 0.20% |
| 112 | REINSURANCE GRP OF AMERICA I | 759351604 | 37,820 | $8.2M | 0.20% |
| 113 | HOLOGIC INC | HOLX | 100,650 | $8.2M | 0.20% |
| 114 | ITAU UNIBANCO HLDG S A | 465562106 | 1,210,528 | $8.1M | 0.20% |
| 115 | ISHARES TR | 464288570 | 73,935 | $8.0M | 0.20% |
| 116 | HANOVER INS GROUP INC | 410867105 | 53,911 | $8.0M | 0.20% |
| 117 | MSA SAFETY INC | MNESP | 44,314 | $7.9M | 0.19% |
| 118 | WEBSTER FINL CORP | 947890109 | 164,664 | $7.7M | 0.19% |
| 119 | PENUMBRA INC | PEN | 39,075 | $7.6M | 0.19% |
| 120 | TRIMBLE INC | TRMB | 119,776 | $7.4M | 0.18% |
| 121 | LINCOLN ELEC HLDGS INC | 533900106 | 38,463 | $7.4M | 0.18% |
| 122 | ICON PLC | ICLR | 25,463 | $7.3M | 0.18% |
| 123 | APTARGROUP INC | ATR | 45,170 | $7.2M | 0.18% |
| 124 | STIFEL FINL CORP | 860630102 | 76,265 | $7.2M | 0.18% |
| 125 | SUNRUN INC | RUN | 389,749 | $7.0M | 0.17% |
| 126 | EASTGROUP PPTYS INC | 277276101 | 37,574 | $7.0M | 0.17% |
| 127 | FRESHPET INC | FRPT | 51,084 | $7.0M | 0.17% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 104,027 | $6.9M | 0.17% |
| 129 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 60,503 | $6.7M | 0.16% |
| 130 | LIVE OAK BANCSHARES INC | LOB-PA | 140,892 | $6.7M | 0.16% |
| 131 | ALLEGRO MICROSYSTEMS INC | ALGM | 277,557 | $6.5M | 0.16% |
| 132 | SENSIENT TECHNOLOGIES CORP | SXT | 78,436 | $6.3M | 0.15% |
| 133 | CREDICORP LTD | BAP | 33,183 | $6.0M | 0.15% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 38,486 | $6.0M | 0.15% |
| 135 | BECTON DICKINSON & CO | BDX | 24,274 | $5.9M | 0.14% |
| 136 | SITIME CORP | SITM | 32,833 | $5.6M | 0.14% |
| 137 | OMNICELL COM | OMCL | 128,075 | $5.6M | 0.14% |
| 138 | PAYLOCITY HLDG CORP | PCTY | 33,837 | $5.6M | 0.14% |
| 139 | DOMINOS PIZZA INC | DPZ | 12,579 | $5.4M | 0.13% |
| 140 | CUBESMART | CUBE | 99,538 | $5.4M | 0.13% |
| 141 | ETSY INC | ETSY | 89,275 | $5.0M | 0.12% |
| 142 | FEDERAL RLTY INVT TR NEW | 313745101 | 42,750 | $4.9M | 0.12% |
| 143 | ALLEGION PLC | ALLE | 33,328 | $4.9M | 0.12% |
| 144 | LEVI STRAUSS & CO NEW | LEVI | 212,515 | $4.6M | 0.11% |
| 145 | ULTA BEAUTY INC | ULTA | 11,278 | $4.4M | 0.11% |
| 146 | LTC PPTYS INC | 502175102 | 117,018 | $4.3M | 0.11% |
| 147 | YETI HLDGS INC | YETI | 104,485 | $4.3M | 0.11% |
| 148 | ANALOG DEVICES INC | ADI | 18,420 | $4.2M | 0.10% |
| 149 | HORACE MANN EDUCATORS CORP N | 440327104 | 116,070 | $4.1M | 0.10% |
| 150 | EXACT SCIENCES CORP | 30063P105 | 58,621 | $4.0M | 0.10% |
| 151 | CAMDEN PPTY TR | 133131102 | 31,799 | $3.9M | 0.10% |
| 152 | VITAL FARMS INC | VITL | 111,918 | $3.9M | 0.10% |
| 153 | ENERGY RECOVERY INC | ERII | 220,748 | $3.8M | 0.09% |
| 154 | TRANSMEDICS GROUP INC | TMDX | 23,229 | $3.6M | 0.09% |
| 155 | CONFLUENT INC | 20717M103 | 165,533 | $3.4M | 0.08% |
| 156 | NEXTRACKER INC | NXT | 84,816 | $3.2M | 0.08% |
| 157 | INGEVITY CORP | NGVT | 76,029 | $3.0M | 0.07% |
| 158 | ESSENTIAL UTILS INC | 29670G102 | 67,910 | $2.6M | 0.06% |
| 159 | ALPHABET INC | GOOG | 14,223 | $2.4M | 0.06% |
| 160 | JPMORGAN CHASE & CO. | VYLD | 10,902 | $2.3M | 0.06% |
| 161 | JOHNSON & JOHNSON | JNJ | 13,223 | $2.1M | 0.05% |
| 162 | AMN HEALTHCARE SVCS INC | 001744101 | 47,142 | $2.0M | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524847 | 62,106 | $1.4M | 0.04% |
| 164 | SPDR S&P 500 ETF TR | SPY | 2,419 | $1.4M | 0.03% |
| 165 | ORACLE CORP | ORCL-PD | 8,030 | $1.4M | 0.03% |
| 166 | SALESFORCE INC | CRM | 4,340 | $1.2M | 0.03% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 1,837 | $1.0M | 0.03% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 3,335 | $993,000 | 0.02% |
| 169 | CATERPILLAR INC | CAT | 2,434 | $952,000 | 0.02% |
| 170 | S&P GLOBAL INC | SPGI | 1,806 | $933,000 | 0.02% |
| 171 | THE CIGNA GROUP | 125523100 | 2,688 | $931,000 | 0.02% |
| 172 | INTUIT | INTU | 1,450 | $900,000 | 0.02% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,770 | $815,000 | 0.02% |
| 174 | WATERS CORP | 941848103 | 2,167 | $780,000 | 0.02% |
| 175 | HUMANA INC | HUM | 2,343 | $742,000 | 0.02% |
| 176 | ABBOTT LABS | ABLZF | 6,370 | $726,000 | 0.02% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 4,346 | $713,000 | 0.02% |
| 178 | GENERAL MLS INC | 370334104 | 9,366 | $692,000 | 0.02% |
| 179 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,302 | $691,338 | 0.02% |
| 180 | EXXON MOBIL CORP | XOM | 5,834 | $684,000 | 0.02% |
| 181 | DEERE & CO | DE | 1,583 | $660,576 | 0.02% |
| 182 | AMAZON COM INC | AMZN | 3,516 | $655,000 | 0.02% |
| 183 | AMERICAN EXPRESS CO | AXP | 2,414 | $655,000 | 0.02% |
| 184 | ANSYS INC | 03662Q105 | 2,048 | $653,000 | 0.02% |
| 185 | AGILENT TECHNOLOGIES INC | A | 4,281 | $636,000 | 0.02% |
| 186 | GE AEROSPACE | 369604301 | 3,306 | $623,000 | 0.02% |
| 187 | 3M CO | MMM | 4,469 | $611,000 | 0.02% |
| 188 | PPG INDS INC | 693506107 | 4,580 | $607,000 | 0.01% |
| 189 | CHEVRON CORP NEW | CVX | 3,948 | $581,000 | 0.01% |
| 190 | ISHARES TR | 464288802 | 4,580 | $551,000 | 0.01% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 2,495 | $551,000 | 0.01% |
| 192 | META PLATFORMS INC | META | 949 | $543,000 | 0.01% |
| 193 | SPDR S&P MIDCAP 400 ETF TR | MDY | 920 | $524,000 | 0.01% |
| 194 | ABBVIE INC | ABBV | 2,588 | $511,000 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908769 | 1,716 | $486,000 | 0.01% |
| 196 | PFIZER INC | PFE | 16,776 | $485,000 | 0.01% |
| 197 | BORGWARNER INC | BWA | 13,298 | $483,000 | 0.01% |
| 198 | ISHARES TR | 464287655 | 2,106 | $465,000 | 0.01% |
| 199 | INTEL CORP | INTC | 19,650 | $461,000 | 0.01% |
| 200 | PEPSICO INC | PEP | 2,700 | $459,000 | 0.01% |
| 201 | TEXAS INSTRS INC | 882508104 | 2,204 | $455,000 | 0.01% |
| 202 | CONOCOPHILLIPS | COP | 4,124 | $434,000 | 0.01% |
| 203 | PAYPAL HLDGS INC | PYPL | 5,463 | $426,000 | 0.01% |
| 204 | COLGATE PALMOLIVE CO | CL | 4,053 | $421,000 | 0.01% |
| 205 | BLACKSTONE INC | BX | 2,516 | $385,000 | 0.01% |
| 206 | MCDONALDS CORP | MCD | 1,243 | $379,000 | 0.01% |
| 207 | EMERSON ELEC CO | EMR | 3,446 | $377,000 | 0.01% |
| 208 | LOWES COS INC | 548661107 | 1,303 | $353,000 | 0.01% |
| 209 | CVS HEALTH CORP | CVS | 5,536 | $348,000 | 0.01% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 707 | $347,000 | 0.01% |
| 211 | VANGUARD WORLD FD | 921910733 | 3,400 | $346,000 | 0.01% |
| 212 | GRAINGER W W INC | 384802104 | 331 | $344,000 | 0.01% |
| 213 | ILLUMINA INC | ILMN | 2,628 | $343,000 | 0.01% |
| 214 | DARDEN RESTAURANTS INC | DRI | 2,041 | $335,000 | 0.01% |
| 215 | CHURCH & DWIGHT CO INC | CHD | 3,101 | $324,827 | 0.01% |
| 216 | MONDELEZ INTL INC | 609207105 | 4,242 | $313,000 | 0.01% |
| 217 | ALPS ETF TR | 00162Q460 | 10,000 | $294,000 | 0.01% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 1,042 | $288,000 | 0.01% |
| 219 | ALLSTATE CORP | ALL-PJ | 1,505 | $285,000 | 0.01% |
| 220 | AMGEN INC | AMGN | 874 | $281,000 | 0.01% |
| 221 | AVALONBAY CMNTYS INC | AWX | 1,249 | $280,901 | 0.01% |
| 222 | ELI LILLY & CO | LLY | 314 | $278,000 | 0.01% |
| 223 | CBRE GROUP INC | CBRE | 2,175 | $271,000 | 0.01% |
| 224 | SCHWAB CHARLES CORP | SCHW-PJ | 4,097 | $266,000 | 0.01% |
| 225 | DONALDSON INC | DCI | 3,604 | $266,000 | 0.01% |
| 226 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 23,566 | $262,000 | 0.01% |
| 227 | HUBBELL INC | HUBB | 600 | $257,000 | 0.01% |
| 228 | ISHARES TR | 464287762 | 3,940 | $256,000 | 0.01% |
| 229 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,167 | $255,000 | 0.01% |
| 230 | PHILLIPS 66 | PSX | 1,930 | $254,000 | 0.01% |
| 231 | MEDTRONIC PLC | MDT | 2,810 | $253,000 | 0.01% |
| 232 | DANAHER CORPORATION | 235851102 | 908 | $252,000 | 0.01% |
| 233 | CORNING INC | GLW | 5,010 | $226,000 | 0.01% |
| 234 | FISERV INC | FISV | 1,255 | $225,000 | 0.01% |
| 235 | ITRON INC | ITRI | 2,105 | $225,000 | 0.01% |
| 236 | ALIGN TECHNOLOGY INC | ALGN | 862 | $219,000 | 0.01% |
| 237 | CHUBB LIMITED | CB | 724 | $209,000 | 0.01% |
| 238 | GE VERNOVA INC | GEV | 814 | $208,000 | 0.01% |
| 239 | WALMART INC | WMT | 2,510 | $203,000 | 0.00% |
| 240 | WOLFSPEED INC | WOLF | 20,504 | $199,000 | 0.00% |