13F HOLDINGS REPORT
TRILLIUM ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-002992
Total Value
$3.48B
Positions
226
Other Managers
1
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 578,332 | $217.1M | 6.25% |
| 2 | NVIDIA CORPORATION | NVDA | 1,596,504 | $173.0M | 4.98% |
| 3 | APPLE INC | AAPL | 702,057 | $155.9M | 4.49% |
| 4 | ALPHABET INC | GOOG | 820,326 | $126.9M | 3.65% |
| 5 | MASTERCARD INCORPORATED | MA | 164,908 | $90.4M | 2.60% |
| 6 | TJX COS INC NEW | 872540109 | 572,015 | $69.7M | 2.00% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 64,679 | $61.2M | 1.76% |
| 8 | SERVICENOW INC | NOW | 76,554 | $60.9M | 1.75% |
| 9 | PALO ALTO NETWORKS INC | PANW | 338,852 | $57.8M | 1.66% |
| 10 | ECOLAB INC | ECL | 212,493 | $53.9M | 1.55% |
| 11 | NETFLIX INC | NFLX | 52,626 | $49.1M | 1.41% |
| 12 | ASTRAZENECA PLC | AZN | 649,439 | $47.7M | 1.37% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 271,265 | $47.7M | 1.37% |
| 14 | AMERICAN WTR WKS CO INC NEW | 030420103 | 314,084 | $46.3M | 1.33% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 80,665 | $44.4M | 1.28% |
| 16 | MCCORMICK & CO INC | MKC-V | 535,065 | $44.0M | 1.27% |
| 17 | UNILEVER PLC | UNLYF | 730,702 | $43.5M | 1.25% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 126,150 | $42.5M | 1.22% |
| 19 | TRAVELERS COMPANIES INC | TRV | 159,190 | $42.1M | 1.21% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 834,120 | $41.9M | 1.21% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 242,760 | $41.9M | 1.21% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 246,599 | $40.9M | 1.18% |
| 23 | UNION PAC CORP | UNP | 172,734 | $40.8M | 1.17% |
| 24 | VISA INC | V | 114,869 | $40.3M | 1.16% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 80,264 | $39.9M | 1.15% |
| 26 | EATON CORP PLC | ETN | 143,438 | $39.0M | 1.12% |
| 27 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 295,631 | $37.6M | 1.08% |
| 28 | BANK AMERICA CORP | 060505104 | 899,709 | $37.5M | 1.08% |
| 29 | ASML HOLDING N V | ASMLF | 55,770 | $37.0M | 1.06% |
| 30 | STRYKER CORPORATION | SYK | 98,146 | $36.5M | 1.05% |
| 31 | MERCADOLIBRE INC | MELI | 18,145 | $35.4M | 1.02% |
| 32 | WABTEC | 929740108 | 185,390 | $33.6M | 0.97% |
| 33 | LULULEMON ATHLETICA INC | LULU | 114,013 | $32.3M | 0.93% |
| 34 | JONES LANG LASALLE INC | JLL | 127,370 | $31.6M | 0.91% |
| 35 | HOME DEPOT INC | HD | 82,811 | $30.3M | 0.87% |
| 36 | LINDE PLC | LIN | 60,915 | $28.4M | 0.82% |
| 37 | PROLOGIS INC. | PLDGP | 252,149 | $28.2M | 0.81% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 55,816 | $27.1M | 0.78% |
| 39 | VERISK ANALYTICS INC | VRSK | 89,985 | $26.8M | 0.77% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 135,481 | $25.7M | 0.74% |
| 41 | AUTOZONE INC | AZO | 6,478 | $24.7M | 0.71% |
| 42 | XYLEM INC | XYL | 206,741 | $24.7M | 0.71% |
| 43 | AFLAC INC | AFL | 220,872 | $24.6M | 0.71% |
| 44 | FERGUSON ENTERPRISES INC | FERG | 151,960 | $24.3M | 0.70% |
| 45 | ACCENTURE PLC IRELAND | ACN | 77,494 | $24.2M | 0.70% |
| 46 | HUNT J B TRANS SVCS INC | 445658107 | 161,169 | $23.8M | 0.69% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 91,267 | $23.2M | 0.67% |
| 48 | PROGRESSIVE CORP | 743315103 | 81,095 | $23.0M | 0.66% |
| 49 | FIRST SOLAR INC | FSLR | 180,255 | $22.8M | 0.66% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 133,344 | $22.7M | 0.65% |
| 51 | ADOBE INC | ADBE | 58,488 | $22.4M | 0.65% |
| 52 | EQUINIX INC | EQIX | 27,211 | $22.2M | 0.64% |
| 53 | SHOPIFY INC | SHOP | 228,743 | $21.8M | 0.63% |
| 54 | LPL FINL HLDGS INC | 50212V100 | 66,621 | $21.8M | 0.63% |
| 55 | EAST WEST BANCORP INC | EWBC | 236,056 | $21.2M | 0.61% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 95,609 | $20.8M | 0.60% |
| 57 | ORMAT TECHNOLOGIES INC | ORA | 288,736 | $20.4M | 0.59% |
| 58 | PAYLOCITY HLDG CORP | PCTY | 105,028 | $19.7M | 0.57% |
| 59 | STARBUCKS CORP | SBUX | 200,057 | $19.6M | 0.56% |
| 60 | BOOKING HOLDINGS INC | BKNG | 4,164 | $19.2M | 0.55% |
| 61 | ALLY FINL INC | 02005N100 | 519,240 | $18.9M | 0.54% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 180,922 | $18.3M | 0.53% |
| 63 | QUANTA SVCS INC | 74762E102 | 69,862 | $17.8M | 0.51% |
| 64 | INTUIT | INTU | 28,674 | $17.6M | 0.51% |
| 65 | FIFTH THIRD BANCORP | FITBM | 437,205 | $17.1M | 0.49% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 70,344 | $16.8M | 0.48% |
| 67 | DECKERS OUTDOOR CORP | DECK | 147,161 | $16.5M | 0.47% |
| 68 | ENCOMPASS HEALTH CORP | EHC | 160,833 | $16.3M | 0.47% |
| 69 | VALMONT INDS INC | 920253101 | 56,481 | $16.1M | 0.46% |
| 70 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 206,674 | $16.0M | 0.46% |
| 71 | ALCON AG | ALC | 153,800 | $14.6M | 0.42% |
| 72 | ELEVANCE HEALTH INC | ELV | 33,023 | $14.4M | 0.41% |
| 73 | SYSCO CORP | SYY | 190,304 | $14.3M | 0.41% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 166,398 | $14.0M | 0.40% |
| 75 | NOVO-NORDISK A S | NONOF | 199,435 | $13.8M | 0.40% |
| 76 | MYR GROUP INC DEL | MYRG | 122,252 | $13.8M | 0.40% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 25,027 | $13.1M | 0.38% |
| 78 | AVERY DENNISON CORP | AVY | 73,039 | $13.0M | 0.37% |
| 79 | TREX CO INC | TREX | 220,746 | $12.8M | 0.37% |
| 80 | TETRA TECH INC NEW | TTEK | 435,984 | $12.8M | 0.37% |
| 81 | NVENT ELECTRIC PLC | NVT | 242,505 | $12.7M | 0.37% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 178,002 | $12.6M | 0.36% |
| 83 | APPLIED MATLS INC | 038222105 | 85,430 | $12.4M | 0.36% |
| 84 | MERIT MED SYS INC | 589889104 | 111,757 | $11.8M | 0.34% |
| 85 | LAMB WESTON HLDGS INC | LW | 221,473 | $11.8M | 0.34% |
| 86 | GILEAD SCIENCES INC | GILD | 105,156 | $11.8M | 0.34% |
| 87 | MERCK & CO INC | MRK | 128,483 | $11.5M | 0.33% |
| 88 | CYBERARK SOFTWARE LTD | M2682V108 | 32,468 | $11.0M | 0.32% |
| 89 | TARGET CORP | TGT | 104,679 | $10.9M | 0.31% |
| 90 | ISHARES TR | 464288570 | 105,571 | $10.8M | 0.31% |
| 91 | CISCO SYS INC | CSCO | 171,322 | $10.6M | 0.30% |
| 92 | DEERE & CO | DE | 22,374 | $10.5M | 0.30% |
| 93 | UNITED RENTALS INC | URI | 15,892 | $10.0M | 0.29% |
| 94 | BURLINGTON STORES INC | BURL | 40,858 | $9.7M | 0.28% |
| 95 | HEXCEL CORP NEW | 428291108 | 176,745 | $9.7M | 0.28% |
| 96 | AUTODESK INC | ADSK | 35,950 | $9.4M | 0.27% |
| 97 | HENRY JACK & ASSOC INC | 426281101 | 48,546 | $8.9M | 0.26% |
| 98 | BJS WHSL CLUB HLDGS INC | 05550J101 | 77,370 | $8.8M | 0.25% |
| 99 | HANOVER INS GROUP INC | 410867105 | 50,600 | $8.8M | 0.25% |
| 100 | LINCOLN ELEC HLDGS INC | 533900106 | 45,126 | $8.5M | 0.25% |
| 101 | DYNATRACE INC | DT | 178,082 | $8.4M | 0.24% |
| 102 | DOMINOS PIZZA INC | DPZ | 18,071 | $8.3M | 0.24% |
| 103 | ALLEGRO MICROSYSTEMS INC | ALGM | 326,592 | $8.2M | 0.24% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 31,610 | $8.2M | 0.24% |
| 105 | NIKE INC | NKE | 128,239 | $8.1M | 0.23% |
| 106 | NEW YORK TIMES CO | NYT | 162,529 | $8.1M | 0.23% |
| 107 | WEBSTER FINL CORP | 947890109 | 155,202 | $8.0M | 0.23% |
| 108 | HDFC BANK LTD | HDB | 118,759 | $7.9M | 0.23% |
| 109 | STIFEL FINL CORP | 860630102 | 82,359 | $7.8M | 0.22% |
| 110 | TRIMBLE INC | TRMB | 112,922 | $7.4M | 0.21% |
| 111 | SITIME CORP | SITM | 47,732 | $7.3M | 0.21% |
| 112 | REINSURANCE GRP OF AMERICA I | 759351604 | 35,625 | $7.0M | 0.20% |
| 113 | ICON PLC | ICLR | 37,822 | $6.6M | 0.19% |
| 114 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 57,891 | $6.3M | 0.18% |
| 115 | APTARGROUP INC | ATR | 42,280 | $6.3M | 0.18% |
| 116 | EASTGROUP PPTYS INC | 277276101 | 35,452 | $6.2M | 0.18% |
| 117 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 211,831 | $6.2M | 0.18% |
| 118 | MSA SAFETY INC | MNESP | 41,793 | $6.1M | 0.18% |
| 119 | PENUMBRA INC | PEN | 22,839 | $6.1M | 0.18% |
| 120 | PALOMAR HLDGS INC | PLMR | 43,236 | $5.9M | 0.17% |
| 121 | QUEST DIAGNOSTICS INC | DGX | 33,815 | $5.7M | 0.16% |
| 122 | SENSIENT TECHNOLOGIES CORP | SXT | 74,021 | $5.5M | 0.16% |
| 123 | NEXTRACKER INC | NXT | 127,744 | $5.4M | 0.15% |
| 124 | CREDICORP LTD | BAP | 28,322 | $5.3M | 0.15% |
| 125 | OMNICELL COM | OMCL | 143,273 | $5.0M | 0.14% |
| 126 | INGEVITY CORP | NGVT | 117,980 | $4.7M | 0.13% |
| 127 | CAVA GROUP INC | CAVA | 50,546 | $4.4M | 0.13% |
| 128 | MIDDLEBY CORP | MIDD | 27,038 | $4.1M | 0.12% |
| 129 | ALLEGION PLC | ALLE | 31,443 | $4.1M | 0.12% |
| 130 | CUBESMART | CUBE | 93,909 | $4.0M | 0.12% |
| 131 | FRESHPET INC | FRPT | 47,717 | $4.0M | 0.11% |
| 132 | FEDERAL RLTY INVT TR NEW | 313745101 | 40,370 | $3.9M | 0.11% |
| 133 | ULTA BEAUTY INC | ULTA | 10,605 | $3.9M | 0.11% |
| 134 | BADGER METER INC | BMI | 19,629 | $3.7M | 0.11% |
| 135 | CONFLUENT INC | 20717M103 | 157,875 | $3.7M | 0.11% |
| 136 | ANALOG DEVICES INC | ADI | 18,304 | $3.7M | 0.11% |
| 137 | CAMDEN PPTY TR | 133131102 | 29,988 | $3.7M | 0.11% |
| 138 | ETSY INC | ETSY | 75,828 | $3.6M | 0.10% |
| 139 | YETI HLDGS INC | YETI | 98,129 | $3.2M | 0.09% |
| 140 | VITAL FARMS INC | VITL | 91,111 | $2.8M | 0.08% |
| 141 | FISERV INC | FISV | 12,142 | $2.7M | 0.08% |
| 142 | GALLAGHER ARTHUR J & CO | 363576109 | 7,726 | $2.7M | 0.08% |
| 143 | E L F BEAUTY INC | ELF | 42,368 | $2.7M | 0.08% |
| 144 | MSCI INC | MSCI | 4,523 | $2.6M | 0.07% |
| 145 | ROGERS CORP | ROG | 37,860 | $2.6M | 0.07% |
| 146 | JPMORGAN CHASE & CO. | VYLD | 10,331 | $2.5M | 0.07% |
| 147 | ESSENTIAL UTILS INC | 29670G102 | 63,692 | $2.5M | 0.07% |
| 148 | TRANSMEDICS GROUP INC | TMDX | 35,389 | $2.4M | 0.07% |
| 149 | EXACT SCIENCES CORP | 30063P105 | 53,351 | $2.3M | 0.07% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 9,741 | $2.3M | 0.06% |
| 151 | DARLING INGREDIENTS INC | DAR | 71,115 | $2.2M | 0.06% |
| 152 | SPDR S&P 500 ETF TR | SPY | 3,769 | $2.1M | 0.06% |
| 153 | JOHNSON & JOHNSON | JNJ | 12,484 | $2.1M | 0.06% |
| 154 | ALPHABET INC | GOOG | 12,750 | $2.0M | 0.06% |
| 155 | MORGAN STANLEY ETF TRUST | MS-PQ | 23,249 | $1.6M | 0.05% |
| 156 | IQVIA HLDGS INC | IQV | 8,883 | $1.6M | 0.05% |
| 157 | SCHWAB STRATEGIC TR | 808524847 | 67,760 | $1.5M | 0.04% |
| 158 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,300 | $1.2M | 0.03% |
| 159 | ORACLE CORP | ORCL-PD | 8,112 | $1.1M | 0.03% |
| 160 | SALESFORCE INC | CRM | 3,963 | $1.1M | 0.03% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 3,352 | $989,000 | 0.03% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 20,832 | $945,307 | 0.03% |
| 163 | ROPER TECHNOLOGIES INC | ROP | 1,600 | $943,000 | 0.03% |
| 164 | S&P GLOBAL INC | SPGI | 1,811 | $920,000 | 0.03% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 7,683 | $845,350 | 0.02% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,537 | $819,000 | 0.02% |
| 167 | ABBOTT LABS | ABLZF | 6,120 | $812,000 | 0.02% |
| 168 | CATERPILLAR INC | CAT | 2,434 | $803,000 | 0.02% |
| 169 | WATERS CORP | 941848103 | 2,054 | $757,000 | 0.02% |
| 170 | BALL CORP | BALL | 13,480 | $702,000 | 0.02% |
| 171 | GE AEROSPACE | 369604301 | 3,309 | $662,000 | 0.02% |
| 172 | CHEVRON CORP NEW | CVX | 3,948 | $660,000 | 0.02% |
| 173 | 3M CO | MMM | 4,360 | $640,000 | 0.02% |
| 174 | AMERICAN EXPRESS CO | AXP | 2,349 | $632,000 | 0.02% |
| 175 | AMAZON COM INC | AMZN | 3,322 | $632,000 | 0.02% |
| 176 | HOLOGIC INC | HOLX | 9,943 | $614,000 | 0.02% |
| 177 | THE CIGNA GROUP | 125523100 | 1,835 | $604,000 | 0.02% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 2,429 | $604,000 | 0.02% |
| 179 | DISNEY WALT CO | 254687106 | 5,943 | $587,000 | 0.02% |
| 180 | EXXON MOBIL CORP | XOM | 4,824 | $574,000 | 0.02% |
| 181 | ABBVIE INC | ABBV | 2,659 | $557,000 | 0.02% |
| 182 | META PLATFORMS INC | META | 949 | $547,000 | 0.02% |
| 183 | GENERAL MLS INC | 370334104 | 8,962 | $536,000 | 0.02% |
| 184 | PPG INDS INC | 693506107 | 4,580 | $501,000 | 0.01% |
| 185 | ANSYS INC | 03662Q105 | 1,575 | $499,000 | 0.01% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 920 | $491,000 | 0.01% |
| 187 | BECTON DICKINSON & CO | BDX | 1,982 | $454,000 | 0.01% |
| 188 | HUMANA INC | HUM | 1,694 | $448,000 | 0.01% |
| 189 | CONOCOPHILLIPS | COP | 4,124 | $433,000 | 0.01% |
| 190 | ISHARES TR | 464288802 | 3,748 | $431,000 | 0.01% |
| 191 | DARDEN RESTAURANTS INC | DRI | 2,041 | $424,000 | 0.01% |
| 192 | ISHARES TR | 464287655 | 2,106 | $420,000 | 0.01% |
| 193 | PFIZER INC | PFE | 16,376 | $415,000 | 0.01% |
| 194 | PEPSICO INC | PEP | 2,700 | $405,000 | 0.01% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 3,880 | $399,000 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908769 | 1,428 | $392,000 | 0.01% |
| 197 | COLGATE PALMOLIVE CO | CL | 4,110 | $385,000 | 0.01% |
| 198 | MCDONALDS CORP | MCD | 1,223 | $382,000 | 0.01% |
| 199 | BORGWARNER INC | BWA | 13,271 | $380,000 | 0.01% |
| 200 | TEXAS INSTRS INC | 882508104 | 2,100 | $377,000 | 0.01% |
| 201 | BLACKSTONE INC | BX | 2,516 | $352,000 | 0.01% |
| 202 | EMERSON ELEC CO | EMR | 3,005 | $329,000 | 0.01% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 4,156 | $325,000 | 0.01% |
| 204 | CHURCH & DWIGHT CO INC | CHD | 2,951 | $324,972 | 0.01% |
| 205 | GRAINGER W W INC | 384802104 | 315 | $311,000 | 0.01% |
| 206 | ALLSTATE CORP | ALL-PJ | 1,405 | $291,000 | 0.01% |
| 207 | LOWES COS INC | 548661107 | 1,244 | $290,000 | 0.01% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 947 | $289,000 | 0.01% |
| 209 | AMGEN INC | AMGN | 911 | $284,000 | 0.01% |
| 210 | AGILENT TECHNOLOGIES INC | A | 2,421 | $283,000 | 0.01% |
| 211 | MONDELEZ INTL INC | 609207105 | 4,089 | $277,000 | 0.01% |
| 212 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,197 | $272,000 | 0.01% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 547 | $271,000 | 0.01% |
| 214 | APTIV PLC | APTV | 4,493 | $267,000 | 0.01% |
| 215 | TRACTOR SUPPLY CO | TSCO | 4,713 | $259,793 | 0.01% |
| 216 | ELI LILLY & CO | LLY | 314 | $259,000 | 0.01% |
| 217 | CBRE GROUP INC | CBRE | 1,979 | $259,000 | 0.01% |
| 218 | DONALDSON INC | DCI | 3,604 | $242,000 | 0.01% |
| 219 | ISHARES TR | 464287762 | 3,940 | $240,000 | 0.01% |
| 220 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 23,566 | $239,000 | 0.01% |
| 221 | PHILLIPS 66 | PSX | 1,930 | $238,000 | 0.01% |
| 222 | GE VERNOVA INC | GEV | 754 | $230,000 | 0.01% |
| 223 | CORNING INC | GLW | 5,010 | $229,000 | 0.01% |
| 224 | ALPS ETF TR | 00162Q460 | 10,000 | $229,000 | 0.01% |
| 225 | LIBERTY MEDIA CORP DEL | FWONB | 2,519 | $227,000 | 0.01% |
| 226 | PAYPAL HLDGS INC | PYPL | 3,384 | $221,000 | 0.01% |