13F HOLDINGS REPORT
TRILLIUM ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000967
Total Value
$3.86B
Positions
232
Other Managers
1
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 597,853 | $252.0M | 6.53% |
| 2 | NVIDIA CORPORATION | NVDA | 1,678,163 | $225.4M | 5.84% |
| 3 | APPLE INC | AAPL | 736,215 | $184.4M | 4.78% |
| 4 | ALPHABET INC | GOOG | 863,403 | $163.4M | 4.24% |
| 5 | MASTERCARD INCORPORATED | MA | 166,932 | $87.9M | 2.28% |
| 6 | SERVICENOW INC | NOW | 81,755 | $86.7M | 2.25% |
| 7 | TJX COS INC NEW | 872540109 | 598,010 | $72.2M | 1.87% |
| 8 | PALO ALTO NETWORKS INC | PANW | 359,365 | $65.4M | 1.70% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 62,399 | $57.2M | 1.48% |
| 10 | ADOBE INC | ADBE | 115,917 | $51.5M | 1.34% |
| 11 | ECOLAB INC | ECL | 209,756 | $49.2M | 1.27% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 800,695 | $48.3M | 1.25% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 249,223 | $48.1M | 1.25% |
| 14 | EATON CORP PLC | ETN | 142,470 | $47.3M | 1.23% |
| 15 | LULULEMON ATHLETICA INC | LULU | 118,341 | $45.3M | 1.17% |
| 16 | UNILEVER PLC | UNLYF | 790,970 | $44.8M | 1.16% |
| 17 | ASTRAZENECA PLC | AZN | 668,691 | $43.8M | 1.14% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 83,329 | $43.4M | 1.12% |
| 19 | TRAVELERS COMPANIES INC | TRV | 176,466 | $42.5M | 1.10% |
| 20 | TARGET CORP | TGT | 313,231 | $42.3M | 1.10% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 214,235 | $42.3M | 1.10% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 324,480 | $40.4M | 1.05% |
| 23 | VISA INC | V | 122,151 | $38.6M | 1.00% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 103,722 | $38.3M | 0.99% |
| 25 | MERCK & CO INC | MRK | 378,905 | $37.7M | 0.98% |
| 26 | NETFLIX INC | NFLX | 42,070 | $37.5M | 0.97% |
| 27 | JONES LANG LASALLE INC | JLL | 145,090 | $36.7M | 0.95% |
| 28 | WABTEC | 929740108 | 189,843 | $36.0M | 0.93% |
| 29 | ASML HOLDING N V | ASMLF | 51,830 | $35.9M | 0.93% |
| 30 | MCCORMICK & CO INC | MKC-V | 466,846 | $35.6M | 0.92% |
| 31 | AFLAC INC | AFL | 335,763 | $34.7M | 0.90% |
| 32 | BANK AMERICA CORP | 060505104 | 772,659 | $34.0M | 0.88% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 181,167 | $33.2M | 0.86% |
| 34 | HOME DEPOT INC | HD | 85,045 | $33.1M | 0.86% |
| 35 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 284,544 | $31.5M | 0.82% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 211,514 | $31.5M | 0.82% |
| 37 | STRYKER CORPORATION | SYK | 84,225 | $30.3M | 0.79% |
| 38 | FIRST SOLAR INC | FSLR | 171,846 | $30.3M | 0.79% |
| 39 | ACCENTURE PLC IRELAND | ACN | 85,556 | $30.1M | 0.78% |
| 40 | UNION PAC CORP | UNP | 130,665 | $29.8M | 0.77% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 140,077 | $29.1M | 0.75% |
| 42 | HUNT J B TRANS SVCS INC | 445658107 | 166,622 | $28.4M | 0.74% |
| 43 | DECKERS OUTDOOR CORP | DECK | 137,687 | $28.0M | 0.72% |
| 44 | PROLOGIS INC. | PLDGP | 259,363 | $27.4M | 0.71% |
| 45 | FERGUSON ENTERPRISES INC | FERG | 157,189 | $27.3M | 0.71% |
| 46 | ELEVANCE HEALTH INC | ELV | 73,534 | $27.1M | 0.70% |
| 47 | LINDE PLC | LIN | 63,160 | $26.4M | 0.69% |
| 48 | EQUINIX INC | EQIX | 27,672 | $26.1M | 0.68% |
| 49 | VERISK ANALYTICS INC | VRSK | 93,393 | $25.7M | 0.67% |
| 50 | EAST WEST BANCORP INC | EWBC | 252,266 | $24.2M | 0.63% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 80,030 | $24.0M | 0.62% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 53,490 | $23.9M | 0.62% |
| 53 | SHOPIFY INC | SHOP | 222,231 | $23.6M | 0.61% |
| 54 | QUANTA SVCS INC | 74762E102 | 73,834 | $23.3M | 0.60% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 138,335 | $23.2M | 0.60% |
| 56 | XYLEM INC | XYL | 198,258 | $23.0M | 0.60% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 68,376 | $22.3M | 0.58% |
| 58 | STARBUCKS CORP | SBUX | 235,441 | $21.5M | 0.56% |
| 59 | AUTOZONE INC | AZO | 6,687 | $21.4M | 0.56% |
| 60 | BALL CORP | BALL | 385,031 | $21.2M | 0.55% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 75,637 | $21.1M | 0.55% |
| 62 | TETRA TECH INC NEW | TTEK | 516,531 | $20.6M | 0.53% |
| 63 | PROGRESSIVE CORP | 743315103 | 85,379 | $20.5M | 0.53% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 40,112 | $20.3M | 0.53% |
| 65 | NOVO-NORDISK A S | NONOF | 232,166 | $20.0M | 0.52% |
| 66 | PAYLOCITY HLDG CORP | PCTY | 99,706 | $19.9M | 0.52% |
| 67 | ORMAT TECHNOLOGIES INC | ORA | 293,539 | $19.9M | 0.52% |
| 68 | FIFTH THIRD BANCORP | FITBM | 445,927 | $18.9M | 0.49% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 65,028 | $18.6M | 0.48% |
| 70 | MYR GROUP INC DEL | MYRG | 123,271 | $18.3M | 0.48% |
| 71 | VALMONT INDS INC | 920253101 | 57,371 | $17.6M | 0.46% |
| 72 | ALLY FINL INC | 02005N100 | 481,248 | $17.3M | 0.45% |
| 73 | MERCADOLIBRE INC | MELI | 10,060 | $17.1M | 0.44% |
| 74 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 200,960 | $17.0M | 0.44% |
| 75 | ISHARES TR | 464288570 | 153,031 | $16.9M | 0.44% |
| 76 | NVENT ELECTRIC PLC | NVT | 244,682 | $16.7M | 0.43% |
| 77 | SYSCO CORP | SYY | 198,405 | $15.2M | 0.39% |
| 78 | LAMB WESTON HLDGS INC | LW | 224,023 | $15.0M | 0.39% |
| 79 | ENCOMPASS HEALTH CORP | EHC | 160,490 | $14.8M | 0.38% |
| 80 | TREX CO INC | TREX | 207,468 | $14.3M | 0.37% |
| 81 | CYBERARK SOFTWARE LTD | M2682V108 | 41,626 | $13.9M | 0.36% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 177,407 | $13.6M | 0.35% |
| 83 | AVERY DENNISON CORP | AVY | 72,084 | $13.5M | 0.35% |
| 84 | GILEAD SCIENCES INC | GILD | 145,453 | $13.4M | 0.35% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 185,417 | $13.3M | 0.34% |
| 86 | ALCON AG | ALC | 154,283 | $13.1M | 0.34% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 101,630 | $12.8M | 0.33% |
| 88 | IQVIA HLDGS INC | IQV | 64,265 | $12.6M | 0.33% |
| 89 | BURLINGTON STORES INC | BURL | 41,648 | $11.9M | 0.31% |
| 90 | MSCI INC | MSCI | 19,709 | $11.8M | 0.31% |
| 91 | HEXCEL CORP NEW | 428291108 | 181,778 | $11.4M | 0.30% |
| 92 | SBA COMMUNICATIONS CORP NEW | SBAC | 55,455 | $11.3M | 0.29% |
| 93 | MERIT MED SYS INC | 589889104 | 113,747 | $11.0M | 0.29% |
| 94 | AUTODESK INC | ADSK | 36,789 | $10.9M | 0.28% |
| 95 | CISCO SYS INC | CSCO | 183,334 | $10.9M | 0.28% |
| 96 | INTUIT | INTU | 17,183 | $10.8M | 0.28% |
| 97 | DYNATRACE INC | DT | 181,019 | $9.8M | 0.26% |
| 98 | DISNEY WALT CO | 254687106 | 86,340 | $9.6M | 0.25% |
| 99 | UNITED RENTALS INC | URI | 12,699 | $8.9M | 0.23% |
| 100 | PENUMBRA INC | PEN | 37,547 | $8.9M | 0.23% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 44,065 | $8.9M | 0.23% |
| 102 | NIKE INC | NKE | 116,337 | $8.8M | 0.23% |
| 103 | WEBSTER FINL CORP | 947890109 | 157,610 | $8.7M | 0.23% |
| 104 | HENRY JACK & ASSOC INC | 426281101 | 49,311 | $8.6M | 0.22% |
| 105 | NEW YORK TIMES CO | NYT | 165,850 | $8.6M | 0.22% |
| 106 | IPG PHOTONICS CORP | IPGP | 114,867 | $8.4M | 0.22% |
| 107 | HDFC BANK LTD | HDB | 127,172 | $8.1M | 0.21% |
| 108 | TRIMBLE INC | TRMB | 114,778 | $8.1M | 0.21% |
| 109 | ICON PLC | ICLR | 38,247 | $8.0M | 0.21% |
| 110 | HANOVER INS GROUP INC | 410867105 | 51,714 | $8.0M | 0.21% |
| 111 | STIFEL FINL CORP | 860630102 | 72,918 | $7.7M | 0.20% |
| 112 | REINSURANCE GRP OF AMERICA I | 759351604 | 36,161 | $7.7M | 0.20% |
| 113 | MIDDLEBY CORP | MIDD | 56,746 | $7.7M | 0.20% |
| 114 | DOMINOS PIZZA INC | DPZ | 18,282 | $7.7M | 0.20% |
| 115 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 58,793 | $7.3M | 0.19% |
| 116 | FRESHPET INC | FRPT | 48,948 | $7.2M | 0.19% |
| 117 | HOLOGIC INC | HOLX | 99,563 | $7.2M | 0.19% |
| 118 | ROGERS CORP | ROG | 69,244 | $7.0M | 0.18% |
| 119 | BJS WHSL CLUB HLDGS INC | 05550J101 | 78,615 | $7.0M | 0.18% |
| 120 | MSA SAFETY INC | MNESP | 42,301 | $7.0M | 0.18% |
| 121 | EDWARDS LIFESCIENCES CORP | EW | 94,694 | $7.0M | 0.18% |
| 122 | LINCOLN ELEC HLDGS INC | 533900106 | 36,904 | $6.9M | 0.18% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 16,962 | $6.8M | 0.18% |
| 124 | APTARGROUP INC | ATR | 43,302 | $6.8M | 0.18% |
| 125 | SITIME CORP | SITM | 31,521 | $6.8M | 0.18% |
| 126 | APPLIED MATLS INC | 038222105 | 40,320 | $6.6M | 0.17% |
| 127 | OMNICELL COM | OMCL | 144,115 | $6.4M | 0.17% |
| 128 | APTIV PLC | APTV | 99,556 | $6.0M | 0.16% |
| 129 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 221,364 | $5.9M | 0.15% |
| 130 | EASTGROUP PPTYS INC | 277276101 | 35,832 | $5.8M | 0.15% |
| 131 | ALLEGRO MICROSYSTEMS INC | ALGM | 256,810 | $5.6M | 0.15% |
| 132 | CREDICORP LTD | BAP | 30,448 | $5.6M | 0.14% |
| 133 | SENSIENT TECHNOLOGIES CORP | SXT | 74,638 | $5.3M | 0.14% |
| 134 | LIVE OAK BANCSHARES INC | LOB-PA | 134,273 | $5.3M | 0.14% |
| 135 | QUEST DIAGNOSTICS INC | DGX | 35,086 | $5.3M | 0.14% |
| 136 | ULTA BEAUTY INC | ULTA | 10,824 | $4.7M | 0.12% |
| 137 | NEXTRACKER INC | NXT | 128,313 | $4.7M | 0.12% |
| 138 | INGEVITY CORP | NGVT | 114,925 | $4.7M | 0.12% |
| 139 | PALOMAR HLDGS INC | PLMR | 43,557 | $4.6M | 0.12% |
| 140 | FEDERAL RLTY INVT TR NEW | 313745101 | 41,074 | $4.6M | 0.12% |
| 141 | CONFLUENT INC | 20717M103 | 160,228 | $4.5M | 0.12% |
| 142 | ALLEGION PLC | ALLE | 31,984 | $4.2M | 0.11% |
| 143 | CUBESMART | CUBE | 95,405 | $4.1M | 0.11% |
| 144 | VITAL FARMS INC | VITL | 107,647 | $4.1M | 0.11% |
| 145 | ETSY INC | ETSY | 76,348 | $4.0M | 0.10% |
| 146 | ANALOG DEVICES INC | ADI | 18,366 | $3.9M | 0.10% |
| 147 | YETI HLDGS INC | YETI | 100,598 | $3.9M | 0.10% |
| 148 | CAMDEN PPTY TR | 133131102 | 30,479 | $3.5M | 0.09% |
| 149 | E L F BEAUTY INC | ELF | 26,641 | $3.3M | 0.09% |
| 150 | EXACT SCIENCES CORP | 30063P105 | 56,171 | $3.2M | 0.08% |
| 151 | ALPHABET INC | GOOG | 14,170 | $2.7M | 0.07% |
| 152 | BOOKING HOLDINGS INC | BKNG | 542 | $2.7M | 0.07% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 10,587 | $2.5M | 0.07% |
| 154 | DARLING INGREDIENTS INC | DAR | 71,359 | $2.4M | 0.06% |
| 155 | ESSENTIAL UTILS INC | 29670G102 | 64,679 | $2.3M | 0.06% |
| 156 | SPDR S&P 500 ETF TR | SPY | 3,616 | $2.1M | 0.05% |
| 157 | TRANSMEDICS GROUP INC | TMDX | 32,947 | $2.1M | 0.05% |
| 158 | JOHNSON & JOHNSON | JNJ | 12,697 | $1.8M | 0.05% |
| 159 | MORGAN STANLEY ETF TRUST | MS-PQ | 21,848 | $1.6M | 0.04% |
| 160 | SALESFORCE INC | CRM | 4,274 | $1.4M | 0.04% |
| 161 | SCHWAB STRATEGIC TR | 808524847 | 67,760 | $1.4M | 0.04% |
| 162 | ORACLE CORP | ORCL-PD | 8,112 | $1.4M | 0.04% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 31,270 | $1.3M | 0.03% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 3,352 | $972,000 | 0.03% |
| 165 | S&P GLOBAL INC | SPGI | 1,811 | $902,000 | 0.02% |
| 166 | CATERPILLAR INC | CAT | 2,444 | $887,000 | 0.02% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 1,601 | $832,000 | 0.02% |
| 168 | WATERS CORP | 941848103 | 2,116 | $785,000 | 0.02% |
| 169 | AMAZON COM INC | AMZN | 3,476 | $763,000 | 0.02% |
| 170 | AMERICAN EXPRESS CO | AXP | 2,449 | $727,000 | 0.02% |
| 171 | ABBOTT LABS | ABLZF | 6,370 | $721,000 | 0.02% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,537 | $697,000 | 0.02% |
| 173 | DEERE & CO | DE | 1,593 | $674,677 | 0.02% |
| 174 | ANSYS INC | 03662Q105 | 1,848 | $623,000 | 0.02% |
| 175 | BECTON DICKINSON & CO | BDX | 2,713 | $615,000 | 0.02% |
| 176 | EXXON MOBIL CORP | XOM | 5,678 | $611,000 | 0.02% |
| 177 | ISHARES TR | 464287655 | 2,766 | $611,000 | 0.02% |
| 178 | GENERAL MLS INC | 370334104 | 9,362 | $597,000 | 0.02% |
| 179 | CHEVRON CORP NEW | CVX | 3,948 | $572,000 | 0.01% |
| 180 | 3M CO | MMM | 4,391 | $567,000 | 0.01% |
| 181 | THE CIGNA GROUP | 125523100 | 2,032 | $561,000 | 0.01% |
| 182 | META PLATFORMS INC | META | 949 | $556,000 | 0.01% |
| 183 | GE AEROSPACE | 369604301 | 3,306 | $551,000 | 0.01% |
| 184 | PPG INDS INC | 693506107 | 4,580 | $547,000 | 0.01% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 2,442 | $537,000 | 0.01% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 4,344 | $525,000 | 0.01% |
| 187 | SPDR S&P MIDCAP 400 ETF TR | MDY | 920 | $524,000 | 0.01% |
| 188 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,518 | $497,460 | 0.01% |
| 189 | ABBVIE INC | ABBV | 2,659 | $473,000 | 0.01% |
| 190 | ISHARES TR | 464288802 | 3,870 | $471,000 | 0.01% |
| 191 | TRACTOR SUPPLY CO | TSCO | 8,871 | $470,254 | 0.01% |
| 192 | AGILENT TECHNOLOGIES INC | A | 3,498 | $470,000 | 0.01% |
| 193 | HUMANA INC | HUM | 1,732 | $439,000 | 0.01% |
| 194 | BLACKSTONE INC | BX | 2,516 | $434,000 | 0.01% |
| 195 | PFIZER INC | PFE | 16,376 | $434,000 | 0.01% |
| 196 | BORGWARNER INC | BWA | 13,269 | $422,000 | 0.01% |
| 197 | PEPSICO INC | PEP | 2,745 | $417,000 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908769 | 1,428 | $414,000 | 0.01% |
| 199 | CONOCOPHILLIPS | COP | 4,124 | $409,000 | 0.01% |
| 200 | EMERSON ELEC CO | EMR | 3,155 | $391,000 | 0.01% |
| 201 | DARDEN RESTAURANTS INC | DRI | 2,061 | $385,000 | 0.01% |
| 202 | TEXAS INSTRS INC | 882508104 | 2,043 | $383,000 | 0.01% |
| 203 | COLGATE PALMOLIVE CO | CL | 4,110 | $374,000 | 0.01% |
| 204 | MCDONALDS CORP | MCD | 1,250 | $362,000 | 0.01% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 667 | $348,000 | 0.01% |
| 206 | GRAINGER W W INC | 384802104 | 315 | $332,000 | 0.01% |
| 207 | CHURCH & DWIGHT CO INC | CHD | 3,101 | $324,827 | 0.01% |
| 208 | PAYPAL HLDGS INC | PYPL | 3,791 | $324,000 | 0.01% |
| 209 | LOWES COS INC | 548661107 | 1,304 | $322,000 | 0.01% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 1,056 | $309,000 | 0.01% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 4,156 | $308,000 | 0.01% |
| 212 | VANGUARD WORLD FD | 921910733 | 2,850 | $299,000 | 0.01% |
| 213 | ILLUMINA INC | ILMN | 2,061 | $275,000 | 0.01% |
| 214 | ALLSTATE CORP | ALL-PJ | 1,410 | $272,000 | 0.01% |
| 215 | CBRE GROUP INC | CBRE | 2,054 | $270,000 | 0.01% |
| 216 | AVALONBAY CMNTYS INC | AWX | 1,205 | $265,000 | 0.01% |
| 217 | ALPS ETF TR | 00162Q460 | 10,000 | $260,000 | 0.01% |
| 218 | FISERV INC | FISV | 1,255 | $258,000 | 0.01% |
| 219 | HUBBELL INC | HUBB | 600 | $251,000 | 0.01% |
| 220 | MONDELEZ INTL INC | 609207105 | 4,164 | $249,000 | 0.01% |
| 221 | GE VERNOVA INC | GEV | 750 | $247,000 | 0.01% |
| 222 | DONALDSON INC | DCI | 3,604 | $243,000 | 0.01% |
| 223 | ELI LILLY & CO | LLY | 314 | $242,000 | 0.01% |
| 224 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,197 | $240,000 | 0.01% |
| 225 | CORNING INC | GLW | 5,034 | $239,000 | 0.01% |
| 226 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 23,566 | $238,000 | 0.01% |
| 227 | AMGEN INC | AMGN | 911 | $237,000 | 0.01% |
| 228 | LIBERTY MEDIA CORP DEL | FWONB | 2,519 | $233,000 | 0.01% |
| 229 | ISHARES TR | 464287762 | 3,940 | $230,000 | 0.01% |
| 230 | PHILLIPS 66 | PSX | 1,930 | $220,000 | 0.01% |
| 231 | WALMART INC | WMT | 2,288 | $207,000 | 0.01% |
| 232 | VANGUARD INDEX FDS | 922908629 | 774 | $204,358 | 0.01% |