Filed: 8/10/2023ACC: 0001085146-23-003200
📋 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 $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$3.57B
Total AUM (reported)
29.30M
Total Shares
Allocation by class
COM$2.65B74.3%
SHS$168.92M4.7%
CAP STK CL A$145.73M4.1%
CL A$105.09M2.9%
CL B$77.96M2.2%
SPONSORED ADR$54.09M1.5%
N Y REGISTRY SHS$52.34M1.5%
Portfolio Concentration
Top 3$537.83M15.1%
4–10$428.74M12.0%
11–25$667.94M18.7%
Rest$1.93B54.2%
Top 3 weight
15.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 29.30M
Sole
Full voting authority
26.98M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.32M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole0
Shared0
Other218
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings218
Rows:
APPLE INC
DFNDShares1.04M
TypeSH
Market value$201.72M
5.65%
Sole
916.61K
Shared
0.00
None
123.33K
MICROSOFT CORP
DFNDShares559.07K
TypeSH
Market value$190.39M
5.34%
Sole
495.38K
Shared
0.00
None
63.69K
ALPHABET INC
DFNDShares1.22M
TypeSH
Market value$145.73M
4.08%
Sole
1.12M
Shared
0.00
None
96.53K
MASTERCARD INCORPORATED
OTRShares199.44K
TypeSH
Market value$78.44M
2.20%
Sole
175.48K
Shared
0.00
None
23.96K
ADOBE SYSTEMS INCORPORATED
DFNDShares144.03K
TypeSH
Market value$70.43M
1.97%
Sole
134.94K
Shared
0.00
None
9.10K
MERCK & CO INC
DFNDShares509.59K
TypeSH
Market value$58.80M
1.65%
Sole
477.02K
Shared
0.00
None
32.57K
TRAVELERS COMPANIES INC
DFNDShares327.23K
TypeSH
Market value$56.83M
1.59%
Sole
306.81K
Shared
0.00
None
20.42K
PALO ALTO NETWORKS INC
DFNDShares219.80K
TypeSH
Market value$56.16M
1.57%
Sole
200.04K
Shared
0.00
None
19.75K
ASTRAZENECA PLC
OTRShares755.75K
TypeSH
Market value$54.09M
1.52%
Sole
674.08K
Shared
0.00
None
81.68K
TJX COS INC NEW
DFNDShares636.81K
TypeSH
Market value$53.99M
1.51%
Sole
572.93K
Shared
0.00
None
63.88K
ASML HOLDING N V
OTRShares72.22K
TypeSH
Market value$52.34M
1.47%
Sole
65.50K
Shared
0.00
None
6.71K
MCCORMICK & CO INC
DFNDShares593K
TypeSH
Market value$51.73M
1.45%
Sole
549.68K
Shared
0.00
None
43.31K
UNILEVER PLC
OTRShares936.84K
TypeSH
Market value$48.84M
1.37%
Sole
857.71K
Shared
0.00
None
79.13K
EATON CORP PLC
OTRShares235.82K
TypeSH
Market value$47.42M
1.33%
Sole
215.25K
Shared
0.00
None
20.57K
THERMO FISHER SCIENTIFIC INC
DFNDShares90.70K
TypeSH
Market value$47.32M
1.33%
Sole
84.09K
Shared
0.00
None
6.61K
ELEVANCE HEALTH INC
OTRShares104.49K
TypeSH
Market value$46.42M
1.30%
Sole
86.36K
Shared
0.00
None
18.12K
AMERICAN WTR WKS CO INC NEW
DFNDShares308.68K
TypeSH
Market value$44.06M
1.24%
Sole
284.45K
Shared
0.00
None
24.23K
COSTCO WHSL CORP NEW
DFNDShares81.49K
TypeSH
Market value$43.87M
1.23%
Sole
68.63K
Shared
0.00
None
12.86K
NIKE INC
DFNDShares392.83K
TypeSH
Market value$43.36M
1.22%
Sole
364.46K
Shared
0.00
None
28.37K
TARGET CORP
DFNDShares322.86K
TypeSH
Market value$42.59M
1.19%
Sole
294.14K
Shared
0.00
None
28.72K
ECOLAB INC
DFNDShares223.51K
TypeSH
Market value$41.73M
1.17%
Sole
220.14K
Shared
0.00
None
3.37K
ACCENTURE PLC IRELAND
DFNDShares133.10K
TypeSH
Market value$41.07M
1.15%
Sole
129.64K
Shared
0.00
None
3.46K
NVIDIA CORPORATION
DFNDShares94.79K
TypeSH
Market value$40.10M
1.12%
Sole
81.23K
Shared
0.00
None
13.56K
AMERICAN TOWER CORP NEW
OTRShares201.84K
TypeSH
Market value$39.14M
1.10%
Sole
176.53K
Shared
0.00
None
25.31K
TRACTOR SUPPLY CO
DFNDShares171.65K
TypeSH
Market value$37.95M
1.06%
Sole
153.69K
Shared
0.00
None
17.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.04M | SH | $201.72M 5.65% | 916.61K | 0.00 | 123.33K |
MICROSOFT CORPDFND | COM | 559.07K | SH | $190.39M 5.34% | 495.38K | 0.00 | 63.69K |
ALPHABET INCDFND | CAP STK CL A | 1.22M | SH | $145.73M 4.08% | 1.12M | 0.00 | 96.53K |
MASTERCARD INCORPORATEDOTR | CL A | 199.44K | SH | $78.44M 2.20% | 175.48K | 0.00 | 23.96K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 144.03K | SH | $70.43M 1.97% | 134.94K | 0.00 | 9.10K |
MERCK & CO INCDFND | COM | 509.59K | SH | $58.80M 1.65% | 477.02K | 0.00 | 32.57K |
TRAVELERS COMPANIES INCDFND | COM | 327.23K | SH | $56.83M 1.59% | 306.81K | 0.00 | 20.42K |
PALO ALTO NETWORKS INCDFND | COM | 219.80K | SH | $56.16M 1.57% | 200.04K | 0.00 | 19.75K |
ASTRAZENECA PLCOTR | SPONSORED ADR | 755.75K | SH | $54.09M 1.52% | 674.08K | 0.00 | 81.68K |
TJX COS INC NEWDFND | COM | 636.81K | SH | $53.99M 1.51% | 572.93K | 0.00 | 63.88K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 72.22K | SH | $52.34M 1.47% | 65.50K | 0.00 | 6.71K |
MCCORMICK & CO INCDFND | COM NON VTG | 593K | SH | $51.73M 1.45% | 549.68K | 0.00 | 43.31K |
UNILEVER PLCOTR | SPON ADR NEW | 936.84K | SH | $48.84M 1.37% | 857.71K | 0.00 | 79.13K |
EATON CORP PLCOTR | SHS | 235.82K | SH | $47.42M 1.33% | 215.25K | 0.00 | 20.57K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 90.70K | SH | $47.32M 1.33% | 84.09K | 0.00 | 6.61K |
ELEVANCE HEALTH INCOTR | COM | 104.49K | SH | $46.42M 1.30% | 86.36K | 0.00 | 18.12K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 308.68K | SH | $44.06M 1.24% | 284.45K | 0.00 | 24.23K |
COSTCO WHSL CORP NEWDFND | COM | 81.49K | SH | $43.87M 1.23% | 68.63K | 0.00 | 12.86K |
NIKE INCDFND | CL B | 392.83K | SH | $43.36M 1.22% | 364.46K | 0.00 | 28.37K |
TARGET CORPDFND | COM | 322.86K | SH | $42.59M 1.19% | 294.14K | 0.00 | 28.72K |
ECOLAB INCDFND | COM | 223.51K | SH | $41.73M 1.17% | 220.14K | 0.00 | 3.37K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 133.10K | SH | $41.07M 1.15% | 129.64K | 0.00 | 3.46K |
NVIDIA CORPORATIONDFND | COM | 94.79K | SH | $40.10M 1.12% | 81.23K | 0.00 | 13.56K |
AMERICAN TOWER CORP NEWOTR | COM | 201.84K | SH | $39.14M 1.10% | 176.53K | 0.00 | 25.31K |
TRACTOR SUPPLY CODFND | COM | 171.65K | SH | $37.95M 1.06% | 153.69K | 0.00 | 17.96K |
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