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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 |
- |
$492.05 |
$217,100,000 |
578,332 |
6.25% |
-34,896,000 |
-19,521 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$153.30 |
$173,029,000 |
1,596,504 |
4.98% |
-52,332,000 |
-81,659 |
0.006 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$155,948,000 |
702,057 |
4.49% |
-28,415,000 |
-34,158 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.84 |
$126,855,000 |
820,326 |
3.65% |
-36,587,000 |
-43,077 |
0.014 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$564.61 |
$90,389,000 |
164,908 |
2.6% |
2,488,000 |
-2,024 |
0.017 |
Business Services |
|
|
TJX |
TJX Companies Inc |
6 |
- |
$125.16 |
$69,672,000 |
572,015 |
2% |
-2,573,000 |
-25,995 |
0.048 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$985.96 |
$61,172,000 |
64,679 |
1.76% |
3,997,000 |
2,280 |
0.015 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$1,011.89 |
$60,948,000 |
76,554 |
1.75% |
-25,722,000 |
-5,201 |
0.039 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$197.58 |
$57,822,000 |
338,852 |
1.66% |
-7,568,000 |
-20,513 |
0.113 |
Networking & Communic... |
|
|
ECL |
Ecolab Inc |
10 |
- |
$272.61 |
$53,871,000 |
212,493 |
1.55% |
4,721,000 |
2,737 |
0.074 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,293.60 |
$49,075,000 |
52,626 |
1.41% |
11,577,000 |
10,556 |
0.012 |
Music & Video Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
12 |
- |
$71.46 |
$47,734,000 |
649,439 |
1.37% |
3,921,000 |
-19,252 |
0.025 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
13 |
- |
$192.52 |
$47,680,000 |
271,265 |
1.37% |
-383,000 |
22,042 |
0.064 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
14 |
- |
$142.56 |
$46,333,000 |
314,084 |
1.33% |
5,938,000 |
-10,396 |
0.173 |
Multi Utilities |
|
|
SPOT |
Spotify Technology SA |
15 |
- |
$722.35 |
$44,368,000 |
80,665 |
1.28% |
20,437,000 |
27,175 |
0.043 |
N/A |
|
|
MKC |
McCormick & Co Inc |
16 |
- |
$77.17 |
$44,041,000 |
535,065 |
1.27% |
8,449,000 |
68,219 |
0.215 |
Processed & Packaged ... |
|
|
UL |
Unilever Plc (ADR) |
17 |
- |
$61.48 |
$43,513,000 |
730,702 |
1.25% |
-1,335,000 |
-60,268 |
0.062 |
Food - Major Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
18 |
- |
$434.17 |
$42,503,000 |
126,150 |
1.22% |
4,193,000 |
22,428 |
0.053 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
19 |
- |
$267.00 |
$42,100,000 |
159,190 |
1.21% |
-409,000 |
-17,276 |
0.063 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$58.24 |
$41,881,000 |
834,120 |
1.21% |
-6,401,000 |
33,425 |
0.061 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$181.86 |
$41,876,000 |
242,760 |
1.21% |
10,358,000 |
31,246 |
0.043 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$224.68 |
$40,935,000 |
246,599 |
1.18% |
-1,374,000 |
32,364 |
0.005 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$235.57 |
$40,806,000 |
172,734 |
1.17% |
11,009,000 |
42,069 |
0.026 |
Railroads |
|
|
V |
Visa Inc |
24 |
- |
$355.47 |
$40,258,000 |
114,869 |
1.16% |
1,653,000 |
-7,282 |
0.007 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$421.47 |
$39,940,000 |
80,264 |
1.15% |
-3,411,000 |
-3,065 |
0.02 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
26 |
- |
$355.04 |
$38,991,000 |
143,438 |
1.12% |
-8,291,000 |
968 |
0.036 |
Diversified Machinery |
|
|
BFAM |
Bright Horizons Family Solu... |
27 |
- |
$121.50 |
$37,557,000 |
295,631 |
1.08% |
6,015,000 |
11,087 |
0.464 |
Personal Services |
|
|
BAC |
Bank of America Corp |
28 |
- |
$48.15 |
$37,545,000 |
899,709 |
1.08% |
3,586,000 |
127,050 |
0.01 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$36,955,000 |
55,770 |
1.06% |
1,033,000 |
3,940 |
0.013 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
30 |
- |
$396.74 |
$36,534,000 |
98,146 |
1.05% |
6,209,000 |
13,921 |
0.026 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
31 |
- |
$2,501.40 |
$35,399,000 |
18,145 |
1.02% |
18,293,000 |
8,085 |
0.036 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
32 |
- |
$163.38 |
$33,620,000 |
185,390 |
0.97% |
-2,373,000 |
-4,453 |
0.097 |
Auto Parts |
|
|
LULU |
Lululemon Athletica Inc |
33 |
- |
$245.12 |
$32,273,000 |
114,013 |
0.93% |
-12,982,000 |
-4,328 |
0.091 |
Textile - Apparel Clo... |
|
|
JLL |
Jones Lang Lasalle Inc |
34 |
- |
$256.88 |
$31,576,000 |
127,370 |
0.91% |
-5,152,000 |
-17,720 |
0.248 |
Property Management |
|
|
HD |
Home Depot Inc |
35 |
- |
$373.16 |
$30,349,000 |
82,811 |
0.87% |
-2,733,000 |
-2,234 |
0.008 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
36 |
- |
$476.75 |
$28,364,000 |
60,915 |
0.82% |
1,920,000 |
-2,245 |
0.012 |
N/A |
|
|
PLD |
ProLogis Inc |
37 |
- |
$106.58 |
$28,188,000 |
252,149 |
0.81% |
774,000 |
-7,214 |
0.027 |
REIT - Industrial |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$452.16 |
$27,061,000 |
55,816 |
0.78% |
20,230,000 |
38,854 |
0.021 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
39 |
- |
$312.95 |
$26,781,000 |
89,985 |
0.77% |
1,057,000 |
-3,408 |
0.055 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
40 |
- |
$221.21 |
$25,750,000 |
135,481 |
0.74% |
-3,365,000 |
-4,596 |
0.048 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
41 |
- |
$3,718.59 |
$24,697,000 |
6,478 |
0.71% |
3,284,000 |
-209 |
0.114 |
Auto Parts Stores |
|
|
XYL |
Xylem Inc. |
42 |
- |
$131.00 |
$24,697,000 |
206,741 |
0.71% |
1,695,000 |
8,483 |
0 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
43 |
- |
$105.78 |
$24,559,000 |
220,872 |
0.71% |
-10,172,000 |
-114,891 |
0.031 |
Life & Health Insurance |
|
|
FERG |
Ferguson plc |
44 |
- |
$220.89 |
$24,254,000 |
151,960 |
0.7% |
-3,042,000 |
-5,229 |
0.075 |
N/A |
|
|
ACN |
Accenture Plc |
45 |
- |
$302.62 |
$24,182,000 |
77,494 |
0.7% |
-5,915,000 |
-8,062 |
0.012 |
Management Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
46 |
- |
$151.08 |
$23,845,000 |
161,169 |
0.69% |
-4,591,000 |
-5,453 |
0.153 |
Trucking |
|
|
CDNS |
Cadence Design Systems Inc |
47 |
- |
$309.46 |
$23,212,000 |
91,267 |
0.67% |
-833,000 |
11,237 |
0.033 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
48 |
- |
$264.30 |
$22,951,000 |
81,095 |
0.66% |
2,493,000 |
-4,284 |
0.014 |
Property & Casualty I... |
|
|
FSLR |
First Solar, Inc. |
49 |
- |
$162.96 |
$22,789,000 |
180,255 |
0.66% |
-7,497,000 |
8,409 |
0.17 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.22 |
$22,725,000 |
133,344 |
0.65% |
-467,000 |
-4,991 |
0.005 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$392.10 |
$22,432,000 |
58,488 |
0.65% |
-29,113,000 |
-57,429 |
0.012 |
Application Software |
|
|
EQIX |
Equinix Inc |
52 |
- |
$795.38 |
$22,186,000 |
27,211 |
0.64% |
-3,906,000 |
-461 |
0.023 |
Telecom Services - Do... |
|
|
SHOP |
Shopify Inc |
53 |
- |
$112.67 |
$21,840,000 |
228,743 |
0.63% |
-1,790,000 |
6,512 |
0.019 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
54 |
- |
$373.05 |
$21,794,000 |
66,621 |
0.63% |
-532,000 |
-1,755 |
0.084 |
Investment Brokerage ... |
|
|
EWBC |
East West Bancorp Inc |
55 |
- |
$104.81 |
$21,188,000 |
236,056 |
0.61% |
-2,969,000 |
-16,210 |
0.167 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
56 |
- |
$224.47 |
$20,805,000 |
95,609 |
0.6% |
-12,423,000 |
-85,558 |
0.02 |
Integrated Telecommun... |
|
|
ORA |
Ormat Technologies Inc |
57 |
- |
$84.76 |
$20,434,000 |
288,736 |
0.59% |
556,000 |
-4,803 |
0.516 |
Electric Utilities |
|
|
PCTY |
Paylocity Holding Corp |
58 |
- |
$182.30 |
$19,676,000 |
105,028 |
0.57% |
-212,000 |
5,322 |
0.194 |
N/A |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$94.92 |
$19,624,000 |
200,057 |
0.56% |
-1,860,000 |
-35,384 |
0.017 |
Specialty Eateries |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$5,730.73 |
$19,185,000 |
4,164 |
0.55% |
16,492,000 |
3,622 |
0.008 |
Internet Software & S... |
|
|
ALLY |
Ally Financial Inc |
61 |
- |
$40.21 |
$18,937,000 |
519,240 |
0.54% |
1,607,000 |
37,992 |
0.139 |
Mortgage Investment |
|
|
BSX |
Boston Scientific Corp |
62 |
New |
$104.78 |
$18,251,000 |
180,922 |
0.53% |
18,251,000 |
180,922 |
0.013 |
Medical Instruments &... |
|
|
PWR |
Quanta Services Inc |
63 |
- |
$372.29 |
$17,758,000 |
69,862 |
0.51% |
-5,577,000 |
-3,972 |
0.05 |
General Contractors |
|
|
INTU |
Intuit Inc |
64 |
- |
$779.61 |
$17,605,000 |
28,674 |
0.51% |
6,805,000 |
11,491 |
0.011 |
Application Software |
|
|
FITB |
Fifth Third Bancorp |
65 |
- |
$42.44 |
$17,138,000 |
437,205 |
0.49% |
-1,716,000 |
-8,722 |
0.061 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
66 |
- |
$278.07 |
$16,756,000 |
70,344 |
0.48% |
-4,343,000 |
-5,293 |
0.022 |
Lodging |
|
|
DECK |
Deckers Outdoor Corp |
67 |
- |
$105.40 |
$16,454,000 |
147,161 |
0.47% |
-11,509,000 |
9,474 |
0.097 |
Textile - Apparel Foo... |
|
|
HLS |
Encompass Health Corp |
68 |
- |
$85.88 |
$16,289,000 |
160,833 |
0.47% |
1,468,000 |
343 |
0.164 |
Hospitals |
|
|
VMI |
Valmont Industries Inc |
69 |
- |
$335.19 |
$16,119,000 |
56,481 |
0.46% |
-1,475,000 |
-890 |
0.266 |
Farm & Construction M... |
|
|
IFF |
International Flavors & Fra... |
70 |
- |
$75.09 |
$16,040,000 |
206,674 |
0.46% |
-951,000 |
5,714 |
0.083 |
Specialty Chemicals |
|
|
ALC |
Alcon Inc |
71 |
- |
$89.02 |
$14,600,000 |
153,800 |
0.42% |
1,503,000 |
-483 |
0.031 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
72 |
- |
$395.76 |
$14,364,000 |
33,023 |
0.41% |
-12,763,000 |
-40,511 |
0.013 |
N/A |
|
|
SYY |
SYSCO Corp |
73 |
- |
$77.36 |
$14,281,000 |
190,304 |
0.41% |
-889,000 |
-8,101 |
0.037 |
Food Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
74 |
- |
$90.65 |
$13,956,000 |
166,398 |
0.4% |
326,000 |
-11,009 |
0.019 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$69.82 |
$13,849,000 |
199,435 |
0.4% |
-6,122,000 |
-32,731 |
0.011 |
Drug Manufacturers - ... |
|
|
MYRG |
Myr Group Inc |
76 |
- |
$180.69 |
$13,825,000 |
122,252 |
0.4% |
-4,514,000 |
-1,019 |
0.731 |
Heavy Construction |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$326.14 |
$13,108,000 |
25,027 |
0.38% |
-7,183,000 |
-15,085 |
0.003 |
Health Care Plans |
|
|
AVY |
Avery Dennison Corporation |
78 |
- |
$181.08 |
$12,999,000 |
73,039 |
0.37% |
-490,000 |
955 |
0.088 |
Paper & Paper Products |
|
|
TREX |
Trex Co Inc |
79 |
- |
$57.68 |
$12,826,000 |
220,746 |
0.37% |
-1,496,000 |
13,278 |
0.191 |
General Building Mate... |
|
|
TTEK |
Tetra Tech Inc |
80 |
- |
$36.10 |
$12,752,000 |
435,984 |
0.37% |
-7,826,000 |
-80,547 |
0.163 |
Technical Services |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.06 |
$12,619,000 |
178,002 |
0.36% |
-674,000 |
-7,415 |
0.009 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$183.76 |
$12,398,000 |
85,430 |
0.36% |
5,841,000 |
45,110 |
0.009 |
Semiconductor Equipme... |
|
|
MMSI |
Merit Medical Systems Inc |
84 |
- |
$93.98 |
$11,814,000 |
111,757 |
0.34% |
813,000 |
-1,990 |
0.186 |
Medical Instruments &... |
|
|
LW |
Lamb Weston Holdings, Inc. |
85 |
- |
$52.37 |
$11,805,000 |
221,473 |
0.34% |
-3,167,000 |
-2,550 |
0.151 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$111.73 |
$11,783,000 |
105,156 |
0.34% |
-1,652,000 |
-40,297 |
0.008 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$81.81 |
$11,533,000 |
128,483 |
0.33% |
-26,161,000 |
-250,422 |
0.005 |
Drug Manufacturers - ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
88 |
- |
$391.73 |
$10,975,000 |
32,468 |
0.32% |
-2,892,000 |
-9,158 |
0.075 |
N/A |
|
|
TGT |
Target Corp |
89 |
- |
$103.85 |
$10,924,000 |
104,679 |
0.31% |
-31,419,000 |
-208,552 |
0.021 |
Discount, Variety Stores |
|
|
DSI |
iShares KLD 400 Social Index |
90 |
- |
$115.96 |
$10,812,000 |
105,571 |
0.31% |
-6,059,000 |
-47,460 |
0.059 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$69.10 |
$10,572,000 |
171,322 |
0.3% |
-281,000 |
-12,012 |
0.004 |
Networking & Communic... |
|
|
DE |
Deere & Co |
92 |
- |
$508.36 |
$10,501,000 |
22,374 |
0.3% |
9,826,000 |
20,781 |
0.007 |
Farm & Construction M... |
|
|
URI |
United Rentals Inc |
93 |
- |
$774.14 |
$9,959,000 |
15,892 |
0.29% |
1,013,000 |
3,193 |
0.022 |
Rental & Leasing Serv... |
|
|
BURL |
Burlington Stores, Inc. |
94 |
- |
$237.02 |
$9,738,000 |
40,858 |
0.28% |
-2,134,000 |
-790 |
0.056 |
Discount, Variety Stores |
|
|
HXL |
Hexcel Corp |
95 |
- |
$57.15 |
$9,679,000 |
176,745 |
0.28% |
-1,719,000 |
-5,033 |
0.186 |
Aerospace/Defense Pro... |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$311.67 |
$9,411,000 |
35,950 |
0.27% |
-1,462,000 |
-839 |
0.016 |
Technical & System So... |
|
|
JKHY |
Jack Henry & Associates |
97 |
- |
$182.09 |
$8,864,000 |
48,546 |
0.26% |
219,000 |
-765 |
0.064 |
Business Software & S... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
98 |
- |
$107.04 |
$8,828,000 |
77,370 |
0.25% |
1,804,000 |
-1,245 |
0.054 |
N/A |
|
|
THG |
The Hanover Insurance Group |
99 |
- |
$167.36 |
$8,801,000 |
50,600 |
0.25% |
803,000 |
-1,114 |
0.136 |
Property & Casualty I... |
|
|
LECO |
Lincoln Electric Holdings Inc |
100 |
- |
$210.22 |
$8,536,000 |
45,126 |
0.25% |
1,617,000 |
8,222 |
0.076 |
Machine Tools & Acces... |
|
|
DT |
Dynatrace, Inc. |
101 |
- |
$0.00 |
$8,396,000 |
178,082 |
0.24% |
-1,443,000 |
-2,937 |
0.058 |
N/A |
|
