TRILLIUM ASSET MANAGEMENT CORP 13F Holdings

CIK 02803125 · BOSTON, MA

As of Mar 31, 2024, TRILLIUM ASSET MANAGEMENT CORP reported 294 positions worth $3.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology635,930$267.5M6.83%
NVIDIA CORPNVDATechnology191,909 73.4M4.43%
ALPHABET INCGOOGLEquity1,047,018 58.0M4.03%
APPLE INCAAPLTechnology787,226 35.0M3.45%
MASTERCARD INCMAFinancial Services182,429$87.9M2.24%
TRAVELERS COMPANIES INCTRVFinancial Services309,984$71.3M1.82%
EATON CORP PLCETNIndustrials208,023$65.0M1.66%
TJX COMPANIES INCTJXConsumer Cyclical612,873$62.2M1.59%
ADOBE INCADBETechnology122,195$61.7M1.57%
MERCK & CO INCMRKHealthcare462,254$61.0M1.56%
SERVICENOW INCNOWTechnology79,859$60.9M1.55%
PALO ALTO NETWORKS INCPANWTechnology206,056$58.5M1.49%
ASML HOLDING NVASMLTechnology58,510$56.8M1.45%
THERMO FISHER SCIENTIFIC INCTMOHealthcare92,675$53.9M1.38%
ECOLAB INCECLBasic Materials233,057$53.8M1.37%
ASTRAZENECA PLCAZNHealthcare739,812$50.1M1.28%
TARGET CORPDYHConsumer Defensive277,072$49.1M1.25%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services184,622$48.8M1.25%
TRANE TECHNOLOGIES PLCTTBasic Materials155,717$46.7M1.19%
COSTCO WHOLESALE CORPCOSTConsumer Defensive63,753$46.7M1.19%
ELEVANCE HEALTH INCELVHealthcare87,021$45.1M1.15%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology331,568$45.1M1.15%
UNILEVER PLCULConsumer Defensive888,571$44.6M1.14%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services261,873$42.3M1.08%
AMERICAN WATER WORKS COMPANY INCAWKUtilities342,782$41.9M1.07%