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| Name: |
TRILLIUM ASSET MANAGEMENT CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
021112809 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$135,051,000 |
787,558 |
3.44% |
-33,853,000 |
-89,729 |
0.005 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
5 |
- |
$444.63 |
$87,884,000 |
182,496 |
2.24% |
7,294,000 |
-6,456 |
0.018 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
6 |
- |
$205.85 |
$71,359,000 |
310,067 |
1.82% |
11,794,000 |
-2,627 |
0.122 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
7 |
- |
$319.02 |
$65,068,000 |
208,098 |
1.66% |
13,945,000 |
-4,187 |
0.052 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$108.50 |
$62,184,000 |
613,130 |
1.58% |
4,127,000 |
-5,749 |
0.051 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$525.31 |
$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 - ... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$317.31 |
$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 |
- |
$572.05 |
$53,876,000 |
92,697 |
1.37% |
4,538,000 |
-253 |
0.023 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
17 |
- |
$141.16 |
$49,115,000 |
277,156 |
1.25% |
9,466,000 |
-1,238 |
0.055 |
Discount, Variety Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
18 |
- |
$277.17 |
$48,790,000 |
184,672 |
1.24% |
5,646,000 |
-4,874 |
0.232 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
19 |
- |
$329.64 |
$46,766,000 |
155,780 |
1.19% |
7,860,000 |
-3,737 |
0.065 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$855.67 |
$46,731,000 |
63,784 |
1.19% |
-1,033,000 |
-8,577 |
0.014 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$172.51 |
$45,110,000 |
331,568 |
1.15% |
8,524,000 |
-20,221 |
0.006 |
Semiconductor - Integ... |
|
|
UL |
Unilever Plc (ADR) |
23 |
- |
$56.22 |
$44,615,000 |
888,904 |
1.14% |
1,444,000 |
-1,583 |
0.076 |
Food - Major Diversified |
|
|
MKC |
McCormick & Co Inc |
26 |
- |
$67.79 |
$41,387,000 |
538,818 |
1.05% |
-1,792,000 |
-92,276 |
0.217 |
Processed & Packaged ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
31 |
- |
$163.38 |
$39,835,000 |
273,443 |
1.01% |
244,000 |
-38,544 |
0.144 |
Auto Parts |
|
|
TSCO |
Tractor Supply Co |
33 |
- |
$280.25 |
$36,372,000 |
138,975 |
0.93% |
4,673,000 |
-8,441 |
0.119 |
Specialty Retail, Other |
|
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$268.85 |
$35,858,000 |
144,721 |
0.91% |
1,230,000 |
-6,045 |
0.052 |
Semiconductor- Broad... |
|
|
BFAM |
Bright Horizons Family Solu... |
37 |
- |
$103.94 |
$34,739,000 |
306,443 |
0.88% |
1,477,000 |
-46,510 |
0.481 |
Personal Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$346.84 |
$33,651,000 |
87,723 |
0.86% |
1,197,000 |
-5,928 |
0.008 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
39 |
- |
$436.95 |
$32,774,000 |
70,586 |
0.83% |
3,442,000 |
-830 |
0.014 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$142.50 |
$30,894,000 |
240,604 |
0.79% |
5,669,000 |
-3,239 |
0.013 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.24 |
$30,682,000 |
809,108 |
0.78% |
3,069,000 |
-11,019 |
0.009 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
45 |
- |
$87.04 |
$29,983,000 |
349,213 |
0.76% |
-3,444,000 |
-55,963 |
0.05 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
46 |
- |
$344.98 |
$27,762,000 |
77,574 |
0.71% |
4,453,000 |
-265 |
0.021 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$135.65 |
$27,648,000 |
186,020 |
0.7% |
-1,720,000 |
-761 |
0.026 |
AirDelivery & Freight... |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$273.29 |
$27,037,000 |
104,068 |
0.69% |
1,364,000 |
-14,898 |
0.075 |
General Contractors |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$79.65 |
$26,837,000 |
293,660 |
0.68% |
-5,209,000 |
-40,116 |
0.025 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
51 |
- |
$203.64 |
$26,716,000 |
125,335 |
0.68% |
4,186,000 |
-467 |
0.03 |
Waste Management |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$306.01 |
$24,708,000 |
63,250 |
0.63% |
-8,752,000 |
-2,191 |
0.051 |
Textile - Apparel Clo... |
|
|
IQV |
IQVIA Holdings Inc |
54 |
- |
$212.75 |
$24,612,000 |
97,324 |
0.63% |
926,000 |
-5,043 |
0.047 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$166.79 |
$23,043,000 |
142,025 |
0.59% |
1,867,000 |
-2,477 |
0.006 |
Cleaning Products |
|
|
HXL |
Hexcel Corp |
60 |
- |
$62.25 |
$22,164,000 |
304,243 |
0.56% |
-1,341,000 |
-14,469 |
0.321 |
Aerospace/Defense Pro... |
|
|
EWBC |
East West Bancorp Inc |
61 |
- |
$69.41 |
$21,560,000 |
272,525 |
0.55% |
1,150,000 |
-11,146 |
0.193 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
65 |
- |
$93.39 |
$20,523,000 |
218,381 |
0.52% |
-21,049,000 |
-164,526 |
0.017 |
Textile - Apparel Foo... |
|
|
DECK |
Deckers Outdoor Corp |
66 |
- |
$1,023.75 |
$20,148,000 |
21,406 |
0.51% |
-1,750,000 |
-11,353 |
0.076 |
Textile - Apparel Foo... |
|
|
TTEK |
Tetra Tech Inc |
68 |
- |
$208.63 |
$19,306,000 |
104,520 |
0.49% |
1,703,000 |
-933 |
0.194 |
Technical Services |
|
|
DGX |
Quest Diagnostics Inc |
72 |
- |
$137.85 |
$16,155,000 |
121,368 |
0.41% |
-620,000 |
-296 |
0.09 |
Medical Laboratories ... |
|
|
ALC |
Alcon Inc |
75 |
- |
$90.68 |
$14,835,000 |
178,112 |
0.38% |
723,000 |
-2,539 |
0.036 |
Medical Instruments &... |
|
|
ADSK |
Autodesk Inc |
78 |
- |
$225.87 |
$14,029,000 |
53,873 |
0.36% |
-1,446,000 |
-9,683 |
0.025 |
Technical & System So... |
|
|
LEVI |
Levi Strauss & Co |
79 |
- |
$22.85 |
$13,903,000 |
695,483 |
0.35% |
-1,781,000 |
-252,762 |
0.76 |
N/A |
|
|
SYY |
SYSCO Corp |
82 |
- |
$70.69 |
$13,216,000 |
162,801 |
0.34% |
1,179,000 |
-1,794 |
0.032 |
Food Wholesale |
|
|
SBAC |
SBA Communications Corp |
84 |
- |
$195.96 |
$12,738,000 |
58,783 |
0.32% |
-2,229,000 |
-213 |
0.053 |
Wireless Communications |
|
|
ETSY |
Etsy Inc |
85 |
- |
$58.87 |
$12,434,000 |
180,933 |
0.32% |
-4,590,000 |
-29,111 |
0.143 |
N/A |
|
|
XYL |
Xylem Inc. |
86 |
- |
$138.02 |
$12,256,000 |
94,831 |
0.31% |
1,271,000 |
-1,225 |
0.039 |
Diversified Machinery |
|
|
WOLF |
Wolfspeed |
87 |
- |
$27.15 |
$12,255,000 |
415,417 |
0.31% |
-6,083,000 |
-6,056 |
0.291 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$60.22 |
$11,796,000 |
147,892 |
0.3% |
-8,000 |
-1,603 |
0.011 |
Drug Stores |
|
|
ROK |
Rockwell Automation Inc |
91 |
- |
$254.39 |
$11,677,000 |
40,080 |
0.3% |
-809,000 |
-133 |
0.034 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$237.03 |
$9,649,000 |
46,786 |
0.25% |
-698,000 |
-17,058 |
0.005 |
Semiconductor Equipme... |
|
|
LECO |
Lincoln Electric Holdings Inc |
100 |
- |
$182.24 |
$9,288,000 |
36,362 |
0.24% |
1,366,000 |
-66 |
0.061 |
Machine Tools & Acces... |
|
|
HDB |
HDFC Bank Limited (ADR) |
102 |
- |
$60.66 |
$8,989,000 |
160,605 |
0.23% |
-1,888,000 |
-1,478 |
0.009 |
Foreign Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
103 |
- |
$135.67 |
$8,821,000 |
64,185 |
0.22% |
396,000 |
-1,417 |
0.011 |
Business Services |
|
|
MDT |
Medtronic Plc |
105 |
- |
$81.04 |
$8,406,000 |
96,458 |
0.21% |
271,000 |
-2,292 |
0.007 |
Medical Appliances & ... |
|
|
ICLR |
ICON plc (ADR) |
107 |
- |
$313.33 |
$8,130,000 |
24,201 |
0.21% |
862,000 |
-1,477 |
0.03 |
Research Services |
|
|
HOLX |
Hologic Inc |
108 |
- |
$71.79 |
$7,977,000 |
102,326 |
0.2% |
662,000 |
-52 |
0.04 |
Medical Appliances & ... |
|
|
WST |
West Pharmaceutical Service... |
111 |
- |
$333.25 |
$7,659,000 |
19,356 |
0.19% |
-7,543,000 |
-23,815 |
0.026 |
Rubber & Plastics |
|
|
NYT |
New York Times Co |
114 |
- |
$49.69 |
$7,083,000 |
163,896 |
0.18% |
-965,000 |
-380 |
0.098 |
Publishing |
|
|
BDX |
Becton Dickinson & Co |
123 |
- |
$233.73 |
$6,152,000 |
24,866 |
0.16% |
35,000 |
-220 |
0.009 |
Medical Instruments &... |
|
|
IHG |
InterContinental Hotels Gro... |
124 |
- |
$0.00 |
$6,080,000 |
57,540 |
0.15% |
824,000 |
-110 |
0.032 |
Lodging |
|
|
IFF |
International Flavors & Fra... |
129 |
- |
$94.54 |
$5,636,000 |
65,549 |
0.14% |
293,000 |
-442 |
0.026 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
131 |
- |
$45.68 |
$5,582,000 |
111,848 |
0.14% |
-2,129,000 |
-40,775 |
0.003 |
Networking & Communic... |
|
|
DSI |
iShares KLD 400 Social Index |
133 |
- |
$103.62 |
$5,393,000 |
53,496 |
0.14% |
-10,256,000 |
-118,370 |
0.03 |
Closed - End Fund - E... |
|
|
OMCL |
Omnicell Inc |
144 |
- |
$27.91 |
$3,931,000 |
134,498 |
0.1% |
-7,913,000 |
-180,237 |
0.283 |
Computer Based Systems |
|
|
ADI |
Analog Devices Inc |
147 |
- |
$231.19 |
$3,723,000 |
18,825 |
0.09% |
-111,000 |
-483 |
0.004 |
Semiconductor- Broad... |
|
|
PAYC |
Paycom Software, Inc. |
150 |
- |
$142.78 |
$3,585,000 |
18,013 |
0.09% |
-177,000 |
-187 |
0.031 |
N/A |
|
|
CPT |
Camden Property Trust |
155 |
- |
$108.04 |
$3,001,000 |
30,492 |
0.08% |
-1,718,000 |
-17,041 |
0.029 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
158 |
- |
$178.37 |
$2,461,000 |
16,166 |
0.06% |
143,000 |
-284 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
160 |
- |
$193.78 |
$2,288,000 |
11,425 |
0.06% |
318,000 |
-159 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
161 |
- |
$145.54 |
$2,215,000 |
14,003 |
0.06% |
12,000 |
-55 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
163 |
- |
$542.78 |
$1,573,000 |
3,008 |
0.04% |
15,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
164 |
- |
$231.94 |
$1,553,000 |
5,158 |
0.04% |
32,000 |
-623 |
0.001 |
Internet Software & S... |
|
|
ANSS |
ANSYS Inc |
165 |
- |
$323.17 |
$1,490,000 |
4,292 |
0.04% |
-7,672,000 |
-20,956 |
0.005 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
167 |
- |
$60.64 |
$1,313,000 |
19,602 |
0.03% |
-22,795,000 |
-372,965 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
168 |
- |
$138.13 |
$1,198,000 |
9,534 |
0.03% |
184,000 |
-80 |
0 |
Application Software |
|
|
ROP |
Roper Industries Inc |
169 |
- |
$549.45 |
$1,013,000 |
1,806 |
0.03% |
-76,000 |
-191 |
0.002 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
170 |
- |
$294.94 |
$1,002,000 |
2,912 |
0.03% |
-22,000 |
-197 |
0.005 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
172 |
- |
$159.63 |
$910,000 |
5,043 |
0.02% |
133,000 |
-225 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
174 |
- |
$405.54 |
$862,000 |
2,051 |
0.02% |
58,000 |
-203 |
0 |
Property & Casualty I... |
|
|
AVB |
AvalonBay Communities |
175 |
- |
$201.89 |
$828,000 |
4,462 |
0.02% |
-14,403,000 |
-76,888 |
0.003 |
REIT - Housing/Apartm... |
|
|
APD |
Air Products & Chemicals Inc |
177 |
- |
$275.14 |
$808,000 |
3,335 |
0.02% |
-172,000 |
-245 |
0.002 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
178 |
- |
$378.00 |
$788,000 |
1,920 |
0.02% |
-4,195,000 |
-10,543 |
0.001 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
180 |
- |
$434.40 |
$768,000 |
1,806 |
0.02% |
-138,000 |
-250 |
0.001 |
Publishing |
|
|
CI |
Cigna Corporation |
181 |
- |
$333.29 |
$759,000 |
2,091 |
0.02% |
112,000 |
-69 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
182 |
- |
$183.66 |
$756,000 |
4,193 |
0.02% |
101,000 |
-115 |
0 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
183 |
- |
$65.50 |
$741,000 |
10,584 |
0.02% |
-102,000 |
-2,351 |
0.002 |
Food - Major Diversified |
|
|
ITRI |
Itron Inc |
185 |
- |
$105.98 |
$710,000 |
7,674 |
0.02% |
-132,000 |
-3,471 |
0.017 |
Scientific & Technica... |
|
|
A |
Agilent Technologies Inc |
186 |
- |
$129.85 |
$699,000 |
4,805 |
0.02% |
-239,000 |
-1,943 |
0.002 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
187 |
- |
$193.90 |
$694,000 |
3,982 |
0.02% |
-503,000 |
-3,038 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
188 |
- |
$109.11 |
$678,000 |
5,834 |
0.02% |
40,000 |
-552 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
190 |
- |
$152.57 |
$623,000 |
3,948 |
0.02% |
-41,000 |
-504 |
0 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
191 |
- |
$906.79 |
$600,000 |
590 |
0.02% |
56,000 |
-66 |
0.001 |
Electronics Wholesale |
|
|
GE |
General Electric Co |
193 |
- |
$155.88 |
$583,000 |
3,322 |
0.01% |
158,000 |
-6 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
194 |
- |
$224.82 |
$569,000 |
2,501 |
0.01% |
-249,000 |
-1,863 |
0 |
Credit Services |
|
|
COP |
ConocoPhillips |
195 |
- |
$109.39 |
$525,000 |
4,124 |
0.01% |
46,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
198 |
- |
$168.59 |
$503,000 |
2,763 |
0.01% |
31,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
201 |
- |
$169.21 |
$477,000 |
2,498 |
0.01% |
67,000 |
-10 |
0 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
202 |
- |
$504.16 |
$471,000 |
969 |
0.01% |
112,000 |
-46 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
204 |
- |
$266.69 |
$446,000 |
1,716 |
0.01% |
37,000 |
-8 |
0 |
Closed - End Fund - E... |
|
