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  Name: TRILLIUM ASSET MANAGEMENT CORP
  City: BOSTON
  State: MA
  Zip: 021112809
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,928,918,000
  Total Value Change : $258,347,000
  Securities Held Change : 9
   
All Securities Held : 235
  New Positions : 15
  Closed Positions : 6
  Increased Positions : 89
  Unchanged Positions : 14
  Decreased Positions : 117

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CAT)1 Year Chart         CAT Caterpillar Inc 173 - $321.47 $892,000 2,434 0.02% 172,000 0 0    Farm & Construction M...
   (ABT)1 Year Chart         ABT Abbott Laboratories 176 - $103.68 $817,000 7,184 0.02% 26,000 0 0    Drug Manufacturers - ...
   (PPG)1 Year Chart         PPG PPG Industries Inc 189 - $127.32 $664,000 4,580 0.02% -21,000 0 0.002    Conglomerates
   (MMM)1 Year Chart         MMM 3M Co 196 - $100.90 $518,000 4,885 0.01% -16,000 0 0.001    Conglomerates
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 197 - $530.35 $512,000 920 0.01% 45,000 0 0.002    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 203 - $27.53 $466,000 16,776 0.01% -17,000 0 0    Drug Manufacturers - ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 205 - $198.73 $443,000 2,106 0.01% 20,000 0 0    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 212 - $253.58 $365,000 1,295 0.01% -19,000 0 0    Restaurants
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 213 - $148.78 $341,000 2,041 0.01% 6,000 0 0.002    Restaurants
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 214 - $65.85 $340,000 4,861 0.01% -12,000 0 0    Food - Major Diversified
   (PSX)1 Year Chart         PSX Phillips 66 216 - $136.76 $315,000 1,930 0.01% 58,000 0 0    Oil & Gas Refining, P...
   (DCI)1 Year Chart         DCI Donaldson Co Inc 222 - $71.70 $269,000 3,604 0.01% 33,000 0 0.003    Pollution and Treatme...
   (ALL)1 Year Chart         ALL Allstate Corp 225 - $157.07 $260,000 1,505 0.01% 49,000 0 0    Property & Casualty I...
   (VGSR)1 Year Chart         VGSR Vert Global Sustainable Rea... 229 - $0.00 $231,000 23,566 0.01% -3,000 0 0.026    N/A
      14 Records Found
  1    
Page 1 of 1
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