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| Name: |
TRILLIUM ASSET MANAGEMENT CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
021112809 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$267,631,000 |
636,125 |
6.81% |
39,047,000 |
28,253 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$173,452,000 |
191,965 |
4.41% |
86,071,000 |
15,516 |
0.008 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.38 |
$158,079,000 |
1,047,360 |
4.02% |
11,807,000 |
237 |
0.018 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$135,051,000 |
787,558 |
3.44% |
-33,853,000 |
-89,729 |
0.005 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
5 |
- |
$456.52 |
$87,884,000 |
182,496 |
2.24% |
7,294,000 |
-6,456 |
0.018 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
6 |
- |
$216.54 |
$71,359,000 |
310,067 |
1.82% |
11,794,000 |
-2,627 |
0.122 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
7 |
- |
$336.18 |
$65,068,000 |
208,098 |
1.66% |
13,945,000 |
-4,187 |
0.052 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$101.12 |
$62,184,000 |
613,130 |
1.58% |
4,127,000 |
-5,749 |
0.051 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$483.93 |
$61,659,000 |
122,195 |
1.57% |
-11,748,000 |
-847 |
0.025 |
Application Software |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$61,023,000 |
462,476 |
1.55% |
10,269,000 |
-3,075 |
0.018 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$770.83 |
$60,885,000 |
79,859 |
1.55% |
4,546,000 |
113 |
0.041 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$308.58 |
$58,547,000 |
206,056 |
1.49% |
-2,356,000 |
-478 |
0.069 |
Networking & Communic... |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$56,800,000 |
58,529 |
1.45% |
4,528,000 |
-10,530 |
0.013 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$590.80 |
$53,876,000 |
92,697 |
1.37% |
4,538,000 |
-253 |
0.023 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
15 |
- |
$233.70 |
$53,822,000 |
233,095 |
1.37% |
7,697,000 |
555 |
0.082 |
Cleaning Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
16 |
- |
$78.80 |
$50,148,000 |
740,195 |
1.28% |
766,000 |
6,985 |
0.028 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
17 |
- |
$143.27 |
$49,115,000 |
277,156 |
1.25% |
9,466,000 |
-1,238 |
0.055 |
Discount, Variety Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
18 |
- |
$272.67 |
$48,790,000 |
184,672 |
1.24% |
5,646,000 |
-4,874 |
0.232 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
19 |
- |
$333.53 |
$46,766,000 |
155,780 |
1.19% |
7,860,000 |
-3,737 |
0.065 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$801.86 |
$46,731,000 |
63,784 |
1.19% |
-1,033,000 |
-8,577 |
0.014 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
21 |
- |
$547.80 |
$45,148,000 |
87,066 |
1.15% |
4,146,000 |
116 |
0.035 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$156.15 |
$45,110,000 |
331,568 |
1.15% |
8,524,000 |
-20,221 |
0.006 |
Semiconductor - Integ... |
|
|
UL |
Unilever Plc (ADR) |
23 |
- |
$54.21 |
$44,615,000 |
888,904 |
1.14% |
1,444,000 |
-1,583 |
0.076 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$156.50 |
$42,333,000 |
261,958 |
1.08% |
2,058,000 |
1,867 |
0.062 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
25 |
- |
$133.75 |
$41,897,000 |
342,834 |
1.07% |
801,000 |
31,479 |
0.189 |
Multi Utilities |
|
|
MKC |
McCormick & Co Inc |
26 |
- |
$73.64 |
$41,387,000 |
538,818 |
1.05% |
-1,792,000 |
-92,276 |
0.217 |
Processed & Packaged ... |
|
|
AMT |
American Tower Corp |
27 |
- |
$191.34 |
$41,318,000 |
209,108 |
1.05% |
-3,800,000 |
107 |
0.043 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
28 |
- |
$307.11 |
$40,571,000 |
117,049 |
1.03% |
1,784,000 |
6,517 |
0.018 |
Management Services |
|
|
BLL |
Ball Corp |
29 |
- |
$70.12 |
$40,237,000 |
597,353 |
1.02% |
5,985,000 |
1,882 |
0.183 |
Packaging & Containers |
|
|
FSLR |
First Solar, Inc. |
30 |
- |
$251.75 |
$40,146,000 |
237,832 |
1.02% |
966,000 |
10,416 |
0.224 |
Semiconductor - Speci... |
|
|
WAB |
Westinghouse Air Brake Tech... |
31 |
- |
$163.38 |
$39,835,000 |
273,443 |
1.01% |
244,000 |
-38,544 |
0.144 |
Auto Parts |
|
|
PLD |
ProLogis Inc |
32 |
- |
$109.22 |
$38,215,000 |
293,468 |
0.97% |
6,125,000 |
52,728 |
0.032 |
REIT - Industrial |
|
|
TSCO |
Tractor Supply Co |
33 |
- |
$282.76 |
$36,372,000 |
138,975 |
0.93% |
4,673,000 |
-8,441 |
0.119 |
Specialty Retail, Other |
|
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$278.83 |
$35,858,000 |
144,721 |
0.91% |
1,230,000 |
-6,045 |
0.052 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
35 |
- |
$275.58 |
$35,074,000 |
125,676 |
0.89% |
8,375,000 |
23,123 |
0.007 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
36 |
- |
$157.98 |
$34,797,000 |
174,643 |
0.89% |
-47,000 |
193 |
0.165 |
Trucking |
|
|
BFAM |
Bright Horizons Family Solu... |
37 |
- |
$107.90 |
$34,739,000 |
306,443 |
0.88% |
1,477,000 |
-46,510 |
0.481 |
Personal Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$330.59 |
$33,651,000 |
87,723 |
0.86% |
1,197,000 |
-5,928 |
0.008 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
39 |
- |
$434.79 |
$32,774,000 |
70,586 |
0.83% |
3,442,000 |
-830 |
0.014 |
N/A |
|
|
FERG |
Ferguson plc |
40 |
- |
$210.14 |
$32,118,000 |
146,982 |
0.82% |
7,871,000 |
21,141 |
0.066 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
41 |
- |
$3,153.38 |
$31,722,000 |
10,913 |
0.81% |
11,760,000 |
2,184 |
0.039 |
Restaurants |
|
|
APTV |
Aptiv PLC |
42 |
- |
$74.95 |
$30,996,000 |
389,146 |
0.79% |
-1,415,000 |
27,897 |
0.144 |
Auto Parts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$134.03 |
$30,894,000 |
240,604 |
0.79% |
5,669,000 |
-3,239 |
0.013 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.76 |
$30,682,000 |
809,108 |
0.78% |
3,069,000 |
-11,019 |
0.009 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
45 |
- |
$87.66 |
$29,983,000 |
349,213 |
0.76% |
-3,444,000 |
-55,963 |
0.05 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
46 |
- |
$335.42 |
$27,762,000 |
77,574 |
0.71% |
4,453,000 |
-265 |
0.021 |
Medical Instruments &... |
|
|
JLL |
Jones Lang Lasalle Inc |
47 |
- |
$198.54 |
$27,663,000 |
141,799 |
0.7% |
916,000 |
184 |
0.276 |
Property Management |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$143.77 |
$27,648,000 |
186,020 |
0.7% |
-1,720,000 |
-761 |
0.026 |
AirDelivery & Freight... |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$271.10 |
$27,037,000 |
104,068 |
0.69% |
1,364,000 |
-14,898 |
0.075 |
General Contractors |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$80.72 |
$26,837,000 |
293,660 |
0.68% |
-5,209,000 |
-40,116 |
0.025 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
51 |
- |
$209.92 |
$26,716,000 |
125,335 |
0.68% |
4,186,000 |
-467 |
0.03 |
Waste Management |
|
|
INTC |
Intel Corp |
52 |
- |
$31.42 |
$26,045,000 |
589,654 |
0.66% |
2,988,000 |
130,796 |
0.014 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$299.63 |
$24,708,000 |
63,250 |
0.63% |
-8,752,000 |
-2,191 |
0.051 |
Textile - Apparel Clo... |
|
|
IQV |
IQVIA Holdings Inc |
54 |
- |
$226.03 |
$24,612,000 |
97,324 |
0.63% |
926,000 |
-5,043 |
0.047 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
55 |
- |
$253.64 |
$24,430,000 |
103,632 |
0.62% |
-168,000 |
654 |
0.064 |
Business Services |
|
|
EQIX |
Equinix Inc |
56 |
- |
$781.46 |
$23,150,000 |
28,051 |
0.59% |
849,000 |
361 |
0.024 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.81 |
$23,043,000 |
142,025 |
0.59% |
1,867,000 |
-2,477 |
0.006 |
Cleaning Products |
|
|
MSCI |
Msci Inc |
58 |
- |
$503.83 |
$22,921,000 |
40,897 |
0.58% |
-101,000 |
196 |
0.049 |
Business Services |
|
|
IPGP |
IPG Photonics Corp |
59 |
- |
$87.82 |
$22,640,000 |
249,639 |
0.58% |
-4,153,000 |
2,795 |
0.465 |
Semiconductor - Integ... |
|
|
HXL |
Hexcel Corp |
60 |
- |
$71.29 |
$22,164,000 |
304,243 |
0.56% |
-1,341,000 |
-14,469 |
0.321 |
Aerospace/Defense Pro... |
|
|
EWBC |
East West Bancorp Inc |
61 |
- |
$74.88 |
$21,560,000 |
272,525 |
0.55% |
1,150,000 |
-11,146 |
0.193 |
Domestic Regional Banks |
|
|
ORA |
Ormat Technologies Inc |
62 |
- |
$73.09 |
$21,472,000 |
324,406 |
0.55% |
-2,861,000 |
3,341 |
0.58 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
63 |
- |
$640.47 |
$21,336,000 |
35,131 |
0.54% |
6,510,000 |
4,680 |
0.008 |
Music & Video Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
64 |
- |
$88.77 |
$21,016,000 |
197,277 |
0.53% |
-164,000 |
1,331 |
0.135 |
N/A |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.50 |
$20,523,000 |
218,381 |
0.52% |
-21,049,000 |
-164,526 |
0.017 |
Textile - Apparel Foo... |
|
|
DECK |
Deckers Outdoor Corp |
66 |
- |
$892.94 |
$20,148,000 |
21,406 |
0.51% |
-1,750,000 |
-11,353 |
0.076 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$521.35 |
$19,937,000 |
40,302 |
0.51% |
-1,186,000 |
180 |
0.004 |
Health Care Plans |
|
|
TTEK |
Tetra Tech Inc |
68 |
- |
$220.40 |
$19,306,000 |
104,520 |
0.49% |
1,703,000 |
-933 |
0.194 |
Technical Services |
|
|
MAR |
Marriott International Inc |
69 |
- |
$236.16 |
$18,186,000 |
72,075 |
0.46% |
10,027,000 |
35,897 |
0.022 |
Lodging |
|
|
PGR |
Progressive Corp |
70 |
- |
$206.34 |
$17,988,000 |
86,974 |
0.46% |
4,148,000 |
84 |
0.015 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.79 |
$17,508,000 |
417,242 |
0.45% |
1,862,000 |
2,222 |
0.01 |
Telecom Services - Do... |
|
|
DGX |
Quest Diagnostics Inc |
72 |
- |
$141.86 |
$16,155,000 |
121,368 |
0.41% |
-620,000 |
-296 |
0.09 |
Medical Laboratories ... |
|
|
DAR |
Darling International Inc |
73 |
- |
$41.97 |
$15,237,000 |
327,614 |
0.39% |
1,174,000 |
45,444 |
0.201 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$234.71 |
$15,129,000 |
61,517 |
0.39% |
13,786,000 |
56,049 |
0.009 |
Railroads |
|
|
ALC |
Alcon Inc |
75 |
- |
$90.75 |
$14,835,000 |
178,112 |
0.38% |
723,000 |
-2,539 |
0.036 |
Medical Instruments &... |
|
|
AVY |
Avery Dennison Corporation |
76 |
New |
$229.22 |
$14,634,000 |
65,550 |
0.37% |
14,634,000 |
65,550 |
0.079 |
Paper & Paper Products |
|
|
FITB |
Fifth Third Bancorp |
77 |
New |
$37.59 |
$14,448,000 |
388,286 |
0.37% |
14,448,000 |
388,286 |
0.055 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
78 |
- |
$219.96 |
$14,029,000 |
53,873 |
0.36% |
-1,446,000 |
-9,683 |
0.025 |
Technical & System So... |
|
|
LEVI |
Levi Strauss & Co |
79 |
- |
$21.74 |
$13,903,000 |
695,483 |
0.35% |
-1,781,000 |
-252,762 |
0.76 |
N/A |
|
|
MYRG |
Myr Group Inc |
80 |
- |
$157.62 |
$13,733,000 |
77,694 |
0.35% |
6,721,000 |
29,215 |
0.464 |
Heavy Construction |
|
|
TREX |
Trex Co Inc |
81 |
- |
$87.93 |
$13,296,000 |
133,295 |
0.34% |
8,826,000 |
79,303 |
0.115 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
82 |
- |
$72.73 |
$13,216,000 |
162,801 |
0.34% |
1,179,000 |
-1,794 |
0.032 |
Food Wholesale |
|
|
VMI |
Valmont Industries Inc |
83 |
- |
$258.94 |
$13,137,000 |
57,547 |
0.33% |
335,000 |
2,723 |
0.271 |
Farm & Construction M... |
|
|
SBAC |
SBA Communications Corp |
84 |
- |
$193.77 |
$12,738,000 |
58,783 |
0.32% |
-2,229,000 |
-213 |
0.053 |
Wireless Communications |
|
|
ETSY |
Etsy Inc |
85 |
- |
$64.04 |
$12,434,000 |
180,933 |
0.32% |
-4,590,000 |
-29,111 |
0.143 |
N/A |
|
|
XYL |
Xylem Inc. |
86 |
- |
$145.20 |
$12,256,000 |
94,831 |
0.31% |
1,271,000 |
-1,225 |
0.039 |
Diversified Machinery |
|
|
WOLF |
Wolfspeed |
87 |
- |
$27.78 |
$12,255,000 |
415,417 |
0.31% |
-6,083,000 |
-6,056 |
0.291 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$103.02 |
$12,146,000 |
99,263 |
0.31% |
3,210,000 |
295 |
0.006 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$67.80 |
$12,022,000 |
164,129 |
0.31% |
1,382,000 |
32,792 |
0.013 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$57.44 |
$11,796,000 |
147,892 |
0.3% |
-8,000 |
-1,603 |
0.011 |
Drug Stores |
|
|
ROK |
Rockwell Automation Inc |
91 |
- |
$270.81 |
$11,677,000 |
40,080 |
0.3% |
-809,000 |
-133 |
0.034 |
Conglomerates |
|
|
CYBR |
Cyber-Ark Software Ltd |
92 |
- |
$244.52 |
$10,916,000 |
41,094 |
0.28% |
1,925,000 |
49 |
0.106 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$29.89 |
$10,584,000 |
110,761 |
0.27% |
2,178,000 |
519 |
0.018 |
Medical Appliances & ... |
|
|
MSA |
MSA Safety Incorporated |
94 |
- |
$189.75 |
$10,241,000 |
52,898 |
0.26% |
1,382,000 |
428 |
0.136 |
Medical Appliances & ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
95 |
- |
$80.49 |
$9,802,000 |
129,566 |
0.25% |
1,332,000 |
2,510 |
0.091 |
N/A |
|
|
ROG |
Rogers Corp |
96 |
- |
$116.91 |
$9,691,000 |
81,651 |
0.25% |
-427,000 |
5,037 |
0.437 |
Rubber & Plastics |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$218.15 |
$9,649,000 |
46,786 |
0.25% |
-698,000 |
-17,058 |
0.005 |
Semiconductor Equipme... |
|
|
BURL |
Burlington Stores, Inc. |
98 |
- |
$185.20 |
$9,584,000 |
41,279 |
0.24% |
2,027,000 |
2,420 |
0.057 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$58.97 |
$9,353,000 |
162,321 |
0.24% |
938,000 |
647 |
0.018 |
Domestic Money Center... |
|
|
LECO |
Lincoln Electric Holdings Inc |
100 |
- |
$227.12 |
$9,288,000 |
36,362 |
0.24% |
1,366,000 |
-66 |
0.061 |
Machine Tools & Acces... |
|
