Filed: 2/8/2023ACC: 0001085146-23-000747
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$3.25B
Total AUM (reported)
30.74M
Total Shares
Allocation by class
COM$2.41B74.3%
SHS$170.36M5.2%
CAP STK CL A$114.60M3.5%
CL A$104.50M3.2%
CL B$78.95M2.4%
SPONSORED ADR$56.87M1.8%
SPON ADR NEW$50.37M1.6%
Portfolio Concentration
Top 3$394.64M12.1%
4–10$418.66M12.9%
11–25$649.89M20.0%
Rest$1.79B55.0%
Top 3 weight
12.1%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 30.74M
Sole
Full voting authority
27.96M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.78M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole0
Shared0
Other236
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
OTRShares1.09M
TypeSH
Market value$142.00M
4.37%
Sole
959.04K
Shared
0.00
None
133.88K
MICROSOFT CORP
DFNDShares575.58K
TypeSH
Market value$138.04M
4.25%
Sole
509.16K
Shared
0.00
None
66.42K
ALPHABET INC
DFNDShares1.30M
TypeSH
Market value$114.60M
3.53%
Sole
1.17M
Shared
0.00
None
130.60K
MASTERCARD INCORPORATED
OTRShares218.49K
TypeSH
Market value$75.98M
2.34%
Sole
194.63K
Shared
0.00
None
23.86K
TRAVELERS COMPANIES INC
DFNDShares358.46K
TypeSH
Market value$67.21M
2.07%
Sole
325.74K
Shared
0.00
None
32.72K
ELEVANCE HEALTH INC
OTRShares116.30K
TypeSH
Market value$59.66M
1.84%
Sole
97.78K
Shared
0.00
None
18.52K
ASTRAZENECA PLC
OTRShares838.82K
TypeSH
Market value$56.87M
1.75%
Sole
749.46K
Shared
0.00
None
89.36K
TRANE TECHNOLOGIES PLC
DFNDShares320.96K
TypeSH
Market value$53.95M
1.66%
Sole
297.90K
Shared
0.00
None
23.06K
TJX COS INC NEW
DFNDShares667.54K
TypeSH
Market value$53.14M
1.64%
Sole
587.70K
Shared
0.00
None
79.84K
MERCK & CO INC
OTRShares467.40K
TypeSH
Market value$51.86M
1.60%
Sole
434.85K
Shared
0.00
None
32.55K
UNILEVER PLC
OTRShares1M
TypeSH
Market value$50.37M
1.55%
Sole
906.86K
Shared
0.00
None
93.61K
TARGET CORP
DFNDShares334.52K
TypeSH
Market value$49.86M
1.53%
Sole
300.19K
Shared
0.00
None
34.34K
STARBUCKS CORP
DFNDShares499.70K
TypeSH
Market value$49.57M
1.53%
Sole
451.80K
Shared
0.00
None
47.90K
AMERICAN WTR WKS CO INC NEW
OTRShares319K
TypeSH
Market value$48.62M
1.50%
Sole
289.15K
Shared
0.00
None
29.86K
ADOBE SYSTEMS INCORPORATED
DFNDShares136.34K
TypeSH
Market value$45.88M
1.41%
Sole
124.59K
Shared
0.00
None
11.75K
NIKE INC
OTRShares383.43K
TypeSH
Market value$44.86M
1.38%
Sole
349.76K
Shared
0.00
None
33.67K
THERMO FISHER SCIENTIFIC INC
DFNDShares79.90K
TypeSH
Market value$44.00M
1.35%
Sole
73.44K
Shared
0.00
None
6.47K
MCCORMICK & CO INC
DFNDShares529.39K
TypeSH
Market value$43.88M
1.35%
Sole
479.39K
Shared
0.00
None
49.99K
EATON CORP PLC
DFNDShares273.98K
TypeSH
Market value$43.00M
1.32%
Sole
244.31K
Shared
0.00
None
29.66K
TRACTOR SUPPLY CO
DFNDShares180.19K
TypeSH
Market value$40.54M
1.25%
Sole
161.66K
Shared
0.00
None
18.53K
ASML HOLDING N V
DFNDShares70.72K
TypeSH
Market value$38.64M
1.19%
Sole
63.47K
Shared
0.00
None
7.26K
COSTCO WHSL CORP NEW
DFNDShares84.06K
TypeSH
Market value$38.37M
1.18%
Sole
70.96K
Shared
0.00
None
13.10K
FIRST SOLAR INC
DFNDShares255.01K
TypeSH
Market value$38.20M
1.18%
Sole
229.80K
Shared
0.00
None
25.20K
AMERICAN TOWER CORP NEW
DFNDShares179.35K
TypeSH
Market value$38.00M
1.17%
Sole
158.71K
Shared
0.00
None
20.64K
WABTEC
DFNDShares361.49K
TypeSH
Market value$36.08M
1.11%
Sole
328.58K
Shared
0.00
None
32.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.09M | SH | $142.00M 4.37% | 959.04K | 0.00 | 133.88K |
MICROSOFT CORPDFND | COM | 575.58K | SH | $138.04M 4.25% | 509.16K | 0.00 | 66.42K |
ALPHABET INCDFND | CAP STK CL A | 1.30M | SH | $114.60M 3.53% | 1.17M | 0.00 | 130.60K |
MASTERCARD INCORPORATEDOTR | CL A | 218.49K | SH | $75.98M 2.34% | 194.63K | 0.00 | 23.86K |
TRAVELERS COMPANIES INCDFND | COM | 358.46K | SH | $67.21M 2.07% | 325.74K | 0.00 | 32.72K |
ELEVANCE HEALTH INCOTR | COM | 116.30K | SH | $59.66M 1.84% | 97.78K | 0.00 | 18.52K |
ASTRAZENECA PLCOTR | SPONSORED ADR | 838.82K | SH | $56.87M 1.75% | 749.46K | 0.00 | 89.36K |
TRANE TECHNOLOGIES PLCDFND | SHS | 320.96K | SH | $53.95M 1.66% | 297.90K | 0.00 | 23.06K |
TJX COS INC NEWDFND | COM | 667.54K | SH | $53.14M 1.64% | 587.70K | 0.00 | 79.84K |
MERCK & CO INCOTR | COM | 467.40K | SH | $51.86M 1.60% | 434.85K | 0.00 | 32.55K |
UNILEVER PLCOTR | SPON ADR NEW | 1M | SH | $50.37M 1.55% | 906.86K | 0.00 | 93.61K |
TARGET CORPDFND | COM | 334.52K | SH | $49.86M 1.53% | 300.19K | 0.00 | 34.34K |
STARBUCKS CORPDFND | COM | 499.70K | SH | $49.57M 1.53% | 451.80K | 0.00 | 47.90K |
AMERICAN WTR WKS CO INC NEWOTR | COM | 319K | SH | $48.62M 1.50% | 289.15K | 0.00 | 29.86K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 136.34K | SH | $45.88M 1.41% | 124.59K | 0.00 | 11.75K |
NIKE INCOTR | CL B | 383.43K | SH | $44.86M 1.38% | 349.76K | 0.00 | 33.67K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 79.90K | SH | $44.00M 1.35% | 73.44K | 0.00 | 6.47K |
MCCORMICK & CO INCDFND | COM NON VTG | 529.39K | SH | $43.88M 1.35% | 479.39K | 0.00 | 49.99K |
EATON CORP PLCDFND | SHS | 273.98K | SH | $43.00M 1.32% | 244.31K | 0.00 | 29.66K |
TRACTOR SUPPLY CODFND | COM | 180.19K | SH | $40.54M 1.25% | 161.66K | 0.00 | 18.53K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 70.72K | SH | $38.64M 1.19% | 63.47K | 0.00 | 7.26K |
COSTCO WHSL CORP NEWDFND | COM | 84.06K | SH | $38.37M 1.18% | 70.96K | 0.00 | 13.10K |
FIRST SOLAR INCDFND | COM | 255.01K | SH | $38.20M 1.18% | 229.80K | 0.00 | 25.20K |
AMERICAN TOWER CORP NEWDFND | COM | 179.35K | SH | $38.00M 1.17% | 158.71K | 0.00 | 20.64K |
WABTECDFND | COM | 361.49K | SH | $36.08M 1.11% | 328.58K | 0.00 | 32.91K |
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