Filed: 11/9/2022ACC: 0001085146-22-003862
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $3.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$3.05M
Total AUM (reported)
31.34M
Total Shares
Allocation by class
COM$2.30M75.3%
SHS$152.4K5.0%
CAP STK CL A$134.8K4.4%
CL A$104.6K3.4%
CL B$64.8K2.1%
SPONSORED ADR$44.9K1.5%
SPON ADR NEW$43.7K1.4%
Portfolio Concentration
Top 3$425.9K14.0%
4–10$360.5K11.8%
11–25$590.3K19.3%
Rest$1.68M54.9%
Top 3 weight
14.0%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 31.34M
Sole
Full voting authority
28.53M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole0
Shared0
Other224
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC
OTRShares1.11M
TypeSH
Market value$153.6K
5.03%
Sole
977.16K
Shared
0.00
None
134.32K
MICROSOFT CORP
DFNDShares590.27K
TypeSH
Market value$137.5K
4.50%
Sole
523.61K
Shared
0.00
None
66.67K
ALPHABET INC
OTRShares1.41M
TypeSH
Market value$134.8K
4.42%
Sole
1.27M
Shared
0.00
None
135.56K
MASTERCARD INCORPORATED
DFNDShares219.99K
TypeSH
Market value$62.6K
2.05%
Sole
196.04K
Shared
0.00
None
23.95K
TRAVELERS COMPANIES INC
DFNDShares379.51K
TypeSH
Market value$58.1K
1.90%
Sole
346.58K
Shared
0.00
None
32.93K
ELEVANCE HEALTH INC
DFNDShares119.23K
TypeSH
Market value$54.2K
1.77%
Sole
100.63K
Shared
0.00
None
18.60K
TARGET CORP
OTRShares336.84K
TypeSH
Market value$50.0K
1.64%
Sole
302.43K
Shared
0.00
None
34.41K
TRANE TECHNOLOGIES PLC
DFNDShares325.26K
TypeSH
Market value$47.1K
1.54%
Sole
302.11K
Shared
0.00
None
23.15K
ASTRAZENECA PLC
OTRShares819.27K
TypeSH
Market value$44.9K
1.47%
Sole
741.22K
Shared
0.00
None
78.06K
UNILEVER PLC
DFNDShares995.90K
TypeSH
Market value$43.7K
1.43%
Sole
902.09K
Shared
0.00
None
93.82K
FIRST SOLAR INC
DFNDShares329.90K
TypeSH
Market value$43.6K
1.43%
Sole
296.30K
Shared
0.00
None
33.59K
STARBUCKS CORP
OTRShares509.94K
TypeSH
Market value$43.0K
1.41%
Sole
457.74K
Shared
0.00
None
52.20K
TJX COS INC NEW
OTRShares684.14K
TypeSH
Market value$42.5K
1.39%
Sole
598.41K
Shared
0.00
None
85.73K
AMERICAN WTR WKS CO INC NEW
DFNDShares322.99K
TypeSH
Market value$42.0K
1.38%
Sole
293.05K
Shared
0.00
None
29.94K
MERCK & CO INC
DFNDShares477.81K
TypeSH
Market value$41.1K
1.35%
Sole
445.09K
Shared
0.00
None
32.72K
THERMO FISHER SCIENTIFIC INC
DFNDShares79.95K
TypeSH
Market value$40.5K
1.33%
Sole
73.47K
Shared
0.00
None
6.48K
LPL FINL HLDGS INC
DFNDShares183.38K
TypeSH
Market value$40.1K
1.31%
Sole
163.27K
Shared
0.00
None
20.11K
PALO ALTO NETWORKS INC
DFNDShares243.87K
TypeSH
Market value$39.9K
1.31%
Sole
222.88K
Shared
0.00
None
20.99K
COSTCO WHSL CORP NEW
DFNDShares84.07K
TypeSH
Market value$39.7K
1.30%
Sole
70.94K
Shared
0.00
None
13.13K
EATON CORP PLC
OTRShares295.33K
TypeSH
Market value$39.4K
1.29%
Sole
265.44K
Shared
0.00
None
29.89K
MCCORMICK & CO INC
DFNDShares536.67K
TypeSH
Market value$38.2K
1.25%
Sole
486.55K
Shared
0.00
None
50.12K
SVB FINANCIAL GROUP
DFNDShares113.43K
TypeSH
Market value$38.1K
1.25%
Sole
104.41K
Shared
0.00
None
9.02K
TRACTOR SUPPLY CO
DFNDShares184.97K
TypeSH
Market value$34.4K
1.13%
Sole
165.87K
Shared
0.00
None
19.10K
ADOBE SYSTEMS INCORPORATED
DFNDShares123.64K
TypeSH
Market value$34.0K
1.11%
Sole
114.64K
Shared
0.00
None
9K
AMERICAN TOWER CORP NEW
DFNDShares156.38K
TypeSH
Market value$33.6K
1.10%
Sole
140.76K
Shared
0.00
None
15.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.11M | SH | $153.6K 5.03% | 977.16K | 0.00 | 134.32K |
MICROSOFT CORPDFND | COM | 590.27K | SH | $137.5K 4.50% | 523.61K | 0.00 | 66.67K |
ALPHABET INCOTR | CAP STK CL A | 1.41M | SH | $134.8K 4.42% | 1.27M | 0.00 | 135.56K |
MASTERCARD INCORPORATEDDFND | CL A | 219.99K | SH | $62.6K 2.05% | 196.04K | 0.00 | 23.95K |
TRAVELERS COMPANIES INCDFND | COM | 379.51K | SH | $58.1K 1.90% | 346.58K | 0.00 | 32.93K |
ELEVANCE HEALTH INCDFND | COM | 119.23K | SH | $54.2K 1.77% | 100.63K | 0.00 | 18.60K |
TARGET CORPOTR | COM | 336.84K | SH | $50.0K 1.64% | 302.43K | 0.00 | 34.41K |
TRANE TECHNOLOGIES PLCDFND | SHS | 325.26K | SH | $47.1K 1.54% | 302.11K | 0.00 | 23.15K |
ASTRAZENECA PLCOTR | SPONSORED ADR | 819.27K | SH | $44.9K 1.47% | 741.22K | 0.00 | 78.06K |
UNILEVER PLCDFND | SPON ADR NEW | 995.90K | SH | $43.7K 1.43% | 902.09K | 0.00 | 93.82K |
FIRST SOLAR INCDFND | COM | 329.90K | SH | $43.6K 1.43% | 296.30K | 0.00 | 33.59K |
STARBUCKS CORPOTR | COM | 509.94K | SH | $43.0K 1.41% | 457.74K | 0.00 | 52.20K |
TJX COS INC NEWOTR | COM | 684.14K | SH | $42.5K 1.39% | 598.41K | 0.00 | 85.73K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 322.99K | SH | $42.0K 1.38% | 293.05K | 0.00 | 29.94K |
MERCK & CO INCDFND | COM | 477.81K | SH | $41.1K 1.35% | 445.09K | 0.00 | 32.72K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 79.95K | SH | $40.5K 1.33% | 73.47K | 0.00 | 6.48K |
LPL FINL HLDGS INCDFND | COM | 183.38K | SH | $40.1K 1.31% | 163.27K | 0.00 | 20.11K |
PALO ALTO NETWORKS INCDFND | COM | 243.87K | SH | $39.9K 1.31% | 222.88K | 0.00 | 20.99K |
COSTCO WHSL CORP NEWDFND | COM | 84.07K | SH | $39.7K 1.30% | 70.94K | 0.00 | 13.13K |
EATON CORP PLCOTR | SHS | 295.33K | SH | $39.4K 1.29% | 265.44K | 0.00 | 29.89K |
MCCORMICK & CO INCDFND | COM NON VTG | 536.67K | SH | $38.2K 1.25% | 486.55K | 0.00 | 50.12K |
SVB FINANCIAL GROUPDFND | COM | 113.43K | SH | $38.1K 1.25% | 104.41K | 0.00 | 9.02K |
TRACTOR SUPPLY CODFND | COM | 184.97K | SH | $34.4K 1.13% | 165.87K | 0.00 | 19.10K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 123.64K | SH | $34.0K 1.11% | 114.64K | 0.00 | 9K |
AMERICAN TOWER CORP NEWDFND | COM | 156.38K | SH | $33.6K 1.10% | 140.76K | 0.00 | 15.62K |
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