Filed: 5/9/2023ACC: 0001085146-23-002134
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$3.41B
Total AUM (reported)
29.50M
Total Shares
Allocation by class
COM$2.49B72.9%
SHS$179.66M5.3%
CAP STK CL A$135.67M4.0%
CL A$113.68M3.3%
CL B$84.11M2.5%
SPONSORED ADR$64.17M1.9%
SPON ADR NEW$56.08M1.6%
Portfolio Concentration
Top 3$487.12M14.3%
4–10$434.40M12.7%
11–25$703.82M20.6%
Rest$1.79B52.4%
Top 3 weight
14.3%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 29.50M
Sole
Full voting authority
27.09M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole0
Shared0
Other218
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings218
Rows:
APPLE INC
DFNDShares1.06M
TypeSH
Market value$179.09M
5.25%
Sole
926.96K
Shared
0.00
None
130.90K
MICROSOFT CORP
DFNDShares563.82K
TypeSH
Market value$172.36M
5.05%
Sole
498.57K
Shared
0.00
None
65.24K
ALPHABET INC
DFNDShares1.27M
TypeSH
Market value$135.67M
3.98%
Sole
1.16M
Shared
0.00
None
107.39K
MASTERCARD INCORPORATED
DFNDShares216.89K
TypeSH
Market value$82.18M
2.41%
Sole
193.33K
Shared
0.00
None
23.55K
ASTRAZENECA PLC
OTRShares878.94K
TypeSH
Market value$64.17M
1.88%
Sole
789.21K
Shared
0.00
None
89.73K
TRAVELERS COMPANIES INC
OTRShares350.62K
TypeSH
Market value$63.32M
1.86%
Sole
324.65K
Shared
0.00
None
25.96K
MERCK & CO INC
OTRShares510K
TypeSH
Market value$58.45M
1.71%
Sole
477.47K
Shared
0.00
None
32.52K
ADOBE SYSTEMS INCORPORATED
DFNDShares149.41K
TypeSH
Market value$56.47M
1.65%
Sole
140.28K
Shared
0.00
None
9.12K
UNILEVER PLC
DFNDShares1.01M
TypeSH
Market value$56.08M
1.64%
Sole
921.10K
Shared
0.00
None
92.81K
ELEVANCE HEALTH INC
OTRShares114.88K
TypeSH
Market value$53.73M
1.57%
Sole
96.63K
Shared
0.00
None
18.25K
MCCORMICK & CO INC
DFNDShares603.50K
TypeSH
Market value$52.90M
1.55%
Sole
553.94K
Shared
0.00
None
49.56K
TARGET CORP
DFNDShares332.61K
TypeSH
Market value$52.70M
1.54%
Sole
298.75K
Shared
0.00
None
33.85K
TRANE TECHNOLOGIES PLC
DFNDShares280.04K
TypeSH
Market value$52.00M
1.52%
Sole
257.83K
Shared
0.00
None
22.21K
TJX COS INC NEW
OTRShares658.52K
TypeSH
Market value$51.88M
1.52%
Sole
579.87K
Shared
0.00
None
78.65K
AMERICAN WTR WKS CO INC NEW
DFNDShares338.01K
TypeSH
Market value$50.09M
1.47%
Sole
290.37K
Shared
0.00
None
47.64K
NIKE INC
DFNDShares387.46K
TypeSH
Market value$49.03M
1.44%
Sole
354.31K
Shared
0.00
None
33.14K
STARBUCKS CORP
OTRShares424.24K
TypeSH
Market value$48.25M
1.41%
Sole
394.05K
Shared
0.00
None
30.19K
ASML HOLDING N V
DFNDShares73.84K
TypeSH
Market value$47.23M
1.38%
Sole
67.10K
Shared
0.00
None
6.74K
PALO ALTO NETWORKS INC
DFNDShares255.38K
TypeSH
Market value$46.89M
1.37%
Sole
233.66K
Shared
0.00
None
21.71K
THERMO FISHER SCIENTIFIC INC
OTRShares81.53K
TypeSH
Market value$45.33M
1.33%
Sole
74.98K
Shared
0.00
None
6.54K
EATON CORP PLC
OTRShares270.61K
TypeSH
Market value$45.32M
1.33%
Sole
241.65K
Shared
0.00
None
28.96K
TRACTOR SUPPLY CO
DFNDShares179.56K
TypeSH
Market value$42.77M
1.25%
Sole
161.21K
Shared
0.00
None
18.35K
COSTCO WHSL CORP NEW
DFNDShares82.31K
TypeSH
Market value$41.37M
1.21%
Sole
69.41K
Shared
0.00
None
12.90K
AMERICAN TOWER CORP NEW
OTRShares198.27K
TypeSH
Market value$40.52M
1.19%
Sole
172.97K
Shared
0.00
None
25.30K
ECOLAB INC
OTRShares223.87K
TypeSH
Market value$37.55M
1.10%
Sole
220.41K
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.06M | SH | $179.09M 5.25% | 926.96K | 0.00 | 130.90K |
MICROSOFT CORPDFND | COM | 563.82K | SH | $172.36M 5.05% | 498.57K | 0.00 | 65.24K |
ALPHABET INCDFND | CAP STK CL A | 1.27M | SH | $135.67M 3.98% | 1.16M | 0.00 | 107.39K |
MASTERCARD INCORPORATEDDFND | CL A | 216.89K | SH | $82.18M 2.41% | 193.33K | 0.00 | 23.55K |
ASTRAZENECA PLCOTR | SPONSORED ADR | 878.94K | SH | $64.17M 1.88% | 789.21K | 0.00 | 89.73K |
TRAVELERS COMPANIES INCOTR | COM | 350.62K | SH | $63.32M 1.86% | 324.65K | 0.00 | 25.96K |
MERCK & CO INCOTR | COM | 510K | SH | $58.45M 1.71% | 477.47K | 0.00 | 32.52K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 149.41K | SH | $56.47M 1.65% | 140.28K | 0.00 | 9.12K |
UNILEVER PLCDFND | SPON ADR NEW | 1.01M | SH | $56.08M 1.64% | 921.10K | 0.00 | 92.81K |
ELEVANCE HEALTH INCOTR | COM | 114.88K | SH | $53.73M 1.57% | 96.63K | 0.00 | 18.25K |
MCCORMICK & CO INCDFND | COM NON VTG | 603.50K | SH | $52.90M 1.55% | 553.94K | 0.00 | 49.56K |
TARGET CORPDFND | COM | 332.61K | SH | $52.70M 1.54% | 298.75K | 0.00 | 33.85K |
TRANE TECHNOLOGIES PLCDFND | SHS | 280.04K | SH | $52.00M 1.52% | 257.83K | 0.00 | 22.21K |
TJX COS INC NEWOTR | COM | 658.52K | SH | $51.88M 1.52% | 579.87K | 0.00 | 78.65K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 338.01K | SH | $50.09M 1.47% | 290.37K | 0.00 | 47.64K |
NIKE INCDFND | CL B | 387.46K | SH | $49.03M 1.44% | 354.31K | 0.00 | 33.14K |
STARBUCKS CORPOTR | COM | 424.24K | SH | $48.25M 1.41% | 394.05K | 0.00 | 30.19K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 73.84K | SH | $47.23M 1.38% | 67.10K | 0.00 | 6.74K |
PALO ALTO NETWORKS INCDFND | COM | 255.38K | SH | $46.89M 1.37% | 233.66K | 0.00 | 21.71K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 81.53K | SH | $45.33M 1.33% | 74.98K | 0.00 | 6.54K |
EATON CORP PLCOTR | SHS | 270.61K | SH | $45.32M 1.33% | 241.65K | 0.00 | 28.96K |
TRACTOR SUPPLY CODFND | COM | 179.56K | SH | $42.77M 1.25% | 161.21K | 0.00 | 18.35K |
COSTCO WHSL CORP NEWDFND | COM | 82.31K | SH | $41.37M 1.21% | 69.41K | 0.00 | 12.90K |
AMERICAN TOWER CORP NEWOTR | COM | 198.27K | SH | $40.52M 1.19% | 172.97K | 0.00 | 25.30K |
ECOLAB INCOTR | COM | 223.87K | SH | $37.55M 1.10% | 220.41K | 0.00 | 3.46K |
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