| |
|
|
| Name: |
TRILLIUM ASSET MANAGEMENT CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
021112809 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$228,584,000 |
607,872 |
6.23% |
54,285,000 |
55,856 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$168,904,000 |
877,287 |
4.6% |
-197,000 |
-110,397 |
0.005 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.00 |
$146,272,000 |
1,047,123 |
3.98% |
-17,009,000 |
-200,629 |
0.018 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$87,381,000 |
176,449 |
2.38% |
23,447,000 |
29,472 |
0.007 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.11 |
$80,590,000 |
188,952 |
2.2% |
2,370,000 |
-8,615 |
0.019 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$473.44 |
$73,407,000 |
123,042 |
2% |
7,757,000 |
-5,708 |
0.026 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$288.79 |
$60,903,000 |
206,534 |
1.66% |
9,793,000 |
-11,474 |
0.069 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
8 |
- |
$213.99 |
$59,565,000 |
312,694 |
1.62% |
6,481,000 |
-12,354 |
0.123 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$96.42 |
$58,057,000 |
618,879 |
1.58% |
2,190,000 |
-9,688 |
0.052 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$716.25 |
$56,339,000 |
79,746 |
1.53% |
17,209,000 |
9,742 |
0.041 |
Information Technolog... |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$52,272,000 |
69,059 |
1.42% |
9,939,000 |
-2,853 |
0.016 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
12 |
- |
$317.10 |
$51,123,000 |
212,285 |
1.39% |
5,514,000 |
-1,560 |
0.053 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$130.72 |
$50,754,000 |
465,551 |
1.38% |
1,555,000 |
-12,346 |
0.018 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
14 |
- |
$75.03 |
$49,382,000 |
733,210 |
1.35% |
-1,550,000 |
-18,893 |
0.028 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$571.73 |
$49,338,000 |
92,950 |
1.34% |
2,864,000 |
1,135 |
0.023 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$721.86 |
$47,764,000 |
72,361 |
1.3% |
2,040,000 |
-8,571 |
0.016 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
17 |
- |
$219.79 |
$46,125,000 |
232,540 |
1.26% |
8,699,000 |
11,606 |
0.081 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
18 |
- |
$172.90 |
$45,118,000 |
209,001 |
1.23% |
9,155,000 |
-9,690 |
0.043 |
Integrated Telecommun... |
|
|
MKC |
McCormick & Co Inc |
19 |
- |
$75.56 |
$43,179,000 |
631,094 |
1.18% |
-1,439,000 |
41,216 |
0.254 |
Processed & Packaged ... |
|
|
UL |
Unilever Plc (ADR) |
20 |
- |
$50.92 |
$43,171,000 |
890,487 |
1.18% |
-2,316,000 |
-30,318 |
0.076 |
Food - Major Diversified |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$265.42 |
$43,144,000 |
189,546 |
1.18% |
-1,162,000 |
3,114 |
0.238 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
22 |
- |
$93.94 |
$41,572,000 |
382,907 |
1.13% |
4,126,000 |
-8,707 |
0.031 |
Textile - Apparel Foo... |
|
|
AWK |
American Water Works Compan... |
23 |
- |
$121.55 |
$41,096,000 |
311,355 |
1.12% |
3,136,000 |
4,803 |
0.172 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
24 |
- |
$539.68 |
$41,002,000 |
86,950 |
1.12% |
-4,048,000 |
-16,514 |
0.035 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$156.30 |
$40,275,000 |
260,091 |
1.1% |
8,132,000 |
-1,729 |
0.061 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
26 |
- |
$164.44 |
$39,649,000 |
278,394 |
1.08% |
4,558,000 |
-38,967 |
0.056 |
Discount, Variety Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
27 |
- |
$163.38 |
$39,591,000 |
311,987 |
1.08% |
6,192,000 |
-2,297 |
0.164 |
Auto Parts |
|
|
FSLR |
First Solar, Inc. |
28 |
- |
$175.02 |
$39,180,000 |
227,416 |
1.07% |
11,857,000 |
58,325 |
0.215 |
Semiconductor - Speci... |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$299.37 |
$38,906,000 |
159,517 |
1.06% |
868,000 |
-27,948 |
0.066 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
30 |
- |
$309.00 |
$38,787,000 |
110,532 |
1.06% |
-1,565,000 |
-20,860 |
0.017 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$136.58 |
$36,586,000 |
351,789 |
1% |
4,852,000 |
-13,385 |
0.007 |
Semiconductor - Integ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
32 |
- |
$163.74 |
$34,844,000 |
174,450 |
0.95% |
7,274,000 |
28,202 |
0.165 |
Trucking |
|
|
NXPI |
NXP Semiconductors NV |
33 |
- |
$238.08 |
$34,628,000 |
150,766 |
0.94% |
-633,000 |
-25,610 |
0.054 |
Semiconductor- Broad... |
|
|
BLL |
Ball Corp |
34 |
- |
$65.45 |
$34,252,000 |
595,471 |
0.93% |
4,673,000 |
1,279 |
0.182 |
Packaging & Containers |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$360.00 |
$33,460,000 |
65,441 |
0.91% |
7,144,000 |
-2,802 |
0.052 |
Textile - Apparel Clo... |
|
|
AFL |
AFLAC Inc |
36 |
- |
$83.73 |
$33,427,000 |
405,176 |
0.91% |
1,663,000 |
-8,694 |
0.058 |
Life & Health Insurance |
|
|
BFAM |
Bright Horizons Family Solu... |
37 |
- |
$106.28 |
$33,262,000 |
352,953 |
0.91% |
4,182,000 |
-4,029 |
0.583 |
Personal Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$331.98 |
$32,454,000 |
93,651 |
0.88% |
3,665,000 |
-1,625 |
0.009 |
Home Improvement Stores |
|
|
APTV |
Aptiv PLC |
39 |
- |
$74.95 |
$32,411,000 |
361,249 |
0.88% |
5,647,000 |
89,786 |
0.134 |
Auto Parts |
|
|
PLD |
ProLogis Inc |
40 |
- |
$103.35 |
$32,090,000 |
240,740 |
0.87% |
10,913,000 |
52,019 |
0.026 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$87.84 |
$32,046,000 |
333,776 |
0.87% |
747,000 |
-9,153 |
0.029 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
42 |
- |
$265.26 |
$31,699,000 |
147,416 |
0.86% |
-3,816,000 |
-27,492 |
0.127 |
Specialty Retail, Other |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.39 |
$29,368,000 |
186,781 |
0.8% |
-236,000 |
-3,146 |
0.026 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
44 |
- |
$443.83 |
$29,332,000 |
71,416 |
0.8% |
1,576,000 |
-3,126 |
0.014 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.91 |
$27,613,000 |
820,127 |
0.75% |
7,519,000 |
86,237 |
0.009 |
Domestic Money Center... |
|
|
IPGP |
IPG Photonics Corp |
46 |
- |
$88.24 |
$26,793,000 |
246,844 |
0.73% |
1,583,000 |
-1,429 |
0.46 |
Semiconductor - Integ... |
|
|
JLL |
Jones Lang Lasalle Inc |
47 |
- |
$180.51 |
$26,747,000 |
141,615 |
0.73% |
7,327,000 |
4,063 |
0.276 |
Property Management |
|
|
V |
Visa Inc |
48 |
- |
$275.16 |
$26,699,000 |
102,553 |
0.73% |
2,712,000 |
-1,733 |
0.006 |
Business Services |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$255.19 |
$25,673,000 |
118,966 |
0.7% |
2,957,000 |
-2,463 |
0.086 |
General Contractors |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$125.79 |
$25,225,000 |
243,843 |
0.69% |
2,557,000 |
-5,423 |
0.013 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
51 |
- |
$222.79 |
$24,598,000 |
102,978 |
0.67% |
570,000 |
1,269 |
0.063 |
Business Services |
|
|
ORA |
Ormat Technologies Inc |
52 |
- |
$63.78 |
$24,333,000 |
321,065 |
0.66% |
1,469,000 |
-5,930 |
0.574 |
Electric Utilities |
|
|
FERG |
Ferguson plc |
53 |
- |
$212.83 |
$24,247,000 |
125,841 |
0.66% |
16,394,000 |
78,380 |
0.056 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$64.10 |
$24,108,000 |
392,567 |
0.66% |
1,088,000 |
-1,209 |
0.034 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
55 |
- |
$233.98 |
$23,686,000 |
102,367 |
0.65% |
3,206,000 |
-1,722 |
0.049 |
Medical Laboratories ... |
|
|
HXL |
Hexcel Corp |
56 |
- |
$64.18 |
$23,505,000 |
318,712 |
0.64% |
2,461,000 |
-4,346 |
0.336 |
Aerospace/Defense Pro... |
|
|
SYK |
Stryker Corp |
57 |
- |
$337.15 |
$23,309,000 |
77,839 |
0.64% |
3,623,000 |
5,796 |
0.021 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
58 |
- |
$35.11 |
$23,057,000 |
458,858 |
0.63% |
22,659,000 |
447,673 |
0.011 |
Semiconductor- Broad... |
|
|
MSCI |
Msci Inc |
59 |
- |
$464.49 |
$23,022,000 |
40,701 |
0.63% |
898,000 |
-2,419 |
0.049 |
Business Services |
|
|
WM |
Waste Management Inc |
60 |
- |
$212.70 |
$22,530,000 |
125,802 |
0.61% |
2,970,000 |
-2,516 |
0.03 |
Waste Management |
|
|
EQIX |
Equinix Inc |
61 |
- |
$738.35 |
$22,301,000 |
27,690 |
0.61% |
4,518,000 |
3,204 |
0.024 |
Telecom Services - Do... |
|
|
DECK |
Deckers Outdoor Corp |
62 |
- |
$806.50 |
$21,898,000 |
32,759 |
0.6% |
3,738,000 |
-2,566 |
0.116 |
Textile - Apparel Foo... |
|
|
LW |
Lamb Weston Holdings, Inc. |
63 |
- |
$83.50 |
$21,180,000 |
195,946 |
0.58% |
3,905,000 |
9,114 |
0.134 |
N/A |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$162.55 |
$21,176,000 |
144,502 |
0.58% |
-451,000 |
-3,776 |
0.006 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$493.86 |
$21,123,000 |
40,122 |
0.58% |
8,143,000 |
14,378 |
0.004 |
Health Care Plans |
|
|
EWBC |
East West Bancorp Inc |
66 |
- |
$76.36 |
$20,410,000 |
283,671 |
0.56% |
5,695,000 |
4,492 |
0.2 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
67 |
- |
$3,111.97 |
$19,962,000 |
8,729 |
0.54% |
6,255,000 |
1,246 |
0.031 |
Restaurants |
|
|
WOLF |
Wolfspeed |
68 |
- |
$24.87 |
$18,338,000 |
421,473 |
0.5% |
3,423,000 |
29,990 |
0.295 |
Semiconductor Equipme... |
|
|
TTEK |
Tetra Tech Inc |
69 |
- |
$192.92 |
$17,603,000 |
105,453 |
0.48% |
2,136,000 |
3,718 |
0.196 |
Technical Services |
|
|
ETSY |
Etsy Inc |
70 |
- |
$67.20 |
$17,024,000 |
210,044 |
0.46% |
4,093,000 |
9,817 |
0.166 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
71 |
- |
$135.42 |
$16,775,000 |
121,664 |
0.46% |
2,579,000 |
5,166 |
0.09 |
Medical Laboratories ... |
|
|
LEVI |
Levi Strauss & Co |
72 |
- |
$21.09 |
$15,684,000 |
948,245 |
0.43% |
2,805,000 |
-144 |
1.036 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
73 |
- |
$96.27 |
$15,649,000 |
171,866 |
0.43% |
10,184,000 |
104,736 |
0.097 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.22 |
$15,646,000 |
415,020 |
0.43% |
2,613,000 |
12,897 |
0.01 |
Telecom Services - Do... |
|
|
ADSK |
Autodesk Inc |
75 |
- |
$216.40 |
$15,475,000 |
63,556 |
0.42% |
-957,000 |
-15,859 |
0.029 |
Technical & System So... |
|
|
AVB |
AvalonBay Communities |
76 |
- |
$191.32 |
$15,231,000 |
81,350 |
0.41% |
-518,000 |
-10,353 |
0.058 |
REIT - Housing/Apartm... |
|
|
WST |
West Pharmaceutical Service... |
77 |
- |
$368.18 |
$15,202,000 |
43,171 |
0.41% |
-9,151,000 |
-21,734 |
0.058 |
Rubber & Plastics |
|
|
SBAC |
SBA Communications Corp |
78 |
- |
$197.93 |
$14,967,000 |
58,996 |
0.41% |
3,142,000 |
-79 |
0.053 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
79 |
- |
$564.80 |
$14,826,000 |
30,451 |
0.4% |
14,826,000 |
30,451 |
0.007 |
Music & Video Stores |
|
|
ALC |
Alcon Inc |
80 |
- |
$78.84 |
$14,112,000 |
180,651 |
0.38% |
75,000 |
-1,501 |
0.037 |
Medical Instruments &... |
|
|
DAR |
Darling International Inc |
81 |
- |
$45.26 |
$14,063,000 |
282,170 |
0.38% |
-844,000 |
-3,399 |
0.173 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
82 |
- |
$210.07 |
$13,840,000 |
86,890 |
0.38% |
1,547,000 |
-1,354 |
0.015 |
Property & Casualty I... |
|
|
VMI |
Valmont Industries Inc |
83 |
- |
$209.57 |
$12,802,000 |
54,824 |
0.35% |
-146,000 |
924 |
0.258 |
Farm & Construction M... |
|
|
ROK |
Rockwell Automation Inc |
84 |
- |
$276.95 |
$12,486,000 |
40,213 |
0.34% |
-1,721,000 |
-9,483 |
0.035 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
85 |
- |
$77.07 |
$12,037,000 |
164,595 |
0.33% |
972,000 |
-2,937 |
0.032 |
Food Wholesale |
|
|
OMCL |
Omnicell Inc |
86 |
- |
$27.13 |
$11,844,000 |
314,735 |
0.32% |
-8,384,000 |
-134,381 |
0.663 |
Computer Based Systems |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$67.33 |
$11,804,000 |
149,495 |
0.32% |
-9,518,000 |
-155,891 |
0.011 |
Drug Stores |
|
|
XYL |
Xylem Inc. |
88 |
- |
$130.61 |
$10,985,000 |
96,056 |
0.3% |
1,158,000 |
-11,892 |
0.053 |
Diversified Machinery |
|
|
HDB |
HDFC Bank Limited (ADR) |
89 |
- |
$58.33 |
$10,877,000 |
162,083 |
0.3% |
1,675,000 |
6,459 |
0.009 |
Foreign Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.27 |
$10,640,000 |
131,337 |
0.29% |
770,000 |
-364 |
0.011 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$197.50 |
$10,347,000 |
63,844 |
0.28% |
1,396,000 |
-810 |
0.007 |
Semiconductor Equipme... |
|
|
ROG |
Rogers Corp |
92 |
- |
$109.54 |
$10,118,000 |
76,614 |
0.28% |
602,000 |
4,234 |
0.41 |
Rubber & Plastics |
|
|
ANSS |
ANSYS Inc |
93 |
- |
$327.04 |
$9,162,000 |
25,248 |
0.25% |
1,455,000 |
-653 |
0.029 |
Technical & System So... |
|
|
CYBR |
Cyber-Ark Software Ltd |
94 |
- |
$245.07 |
$8,991,000 |
41,045 |
0.24% |
1,535,000 |
-4,479 |
0.106 |
N/A |
|
|
DIS |
Walt Disney Co |
95 |
- |
$112.77 |
$8,936,000 |
98,968 |
0.24% |
656,000 |
-3,190 |
0.006 |
Entertainment - Diver... |
|
|
MSA |
MSA Safety Incorporated |
96 |
- |
$188.71 |
$8,859,000 |
52,470 |
0.24% |
1,551,000 |
6,111 |
0.135 |
Medical Appliances & ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
97 |
- |
$76.38 |
$8,470,000 |
127,056 |
0.23% |
241,000 |
11,758 |
0.089 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$131.82 |
$8,425,000 |
65,602 |
0.23% |
1,015,000 |
-1,745 |
0.012 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$57.18 |
$8,415,000 |
161,674 |
0.23% |
1,419,000 |
-2,356 |
0.018 |
Domestic Money Center... |
|
|
MMSI |
Merit Medical Systems Inc |
100 |
- |
$73.38 |
$8,407,000 |
110,687 |
0.23% |
1,652,000 |
12,813 |
0.2 |
Medical Instruments &... |
|
