Filed: 11/8/2023ACC: 0001085146-23-004167
📋 What this filing means
TRILLIUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$3.32B
Total AUM (reported)
29.32M
Total Shares
Allocation by class
COM$2.43B73.4%
SHS$167.39M5.0%
CAP STK CL A$163.28M4.9%
CL A$104.78M3.2%
CL B$67.05M2.0%
SPONSORED ADR$50.93M1.5%
SPONSORED ADS$46.73M1.4%
Portfolio Concentration
Top 3$506.68M15.3%
4–10$418.80M12.6%
11–25$639.15M19.3%
Rest$1.75B52.9%
Top 3 weight
15.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 29.32M
Sole
Full voting authority
27.09M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole0
Shared0
Other226
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
DFNDShares552.02K
TypeSH
Market value$174.30M
5.25%
Sole
488.43K
Shared
0.00
None
63.59K
APPLE INC
OTRShares987.68K
TypeSH
Market value$169.10M
5.10%
Sole
865.87K
Shared
0.00
None
121.82K
ALPHABET INC
OTRShares1.25M
TypeSH
Market value$163.28M
4.92%
Sole
1.15M
Shared
0.00
None
101.61K
MASTERCARD INCORPORATED
DFNDShares197.57K
TypeSH
Market value$78.22M
2.36%
Sole
173.64K
Shared
0.00
None
23.93K
ADOBE INC
DFNDShares128.75K
TypeSH
Market value$65.65M
1.98%
Sole
119.85K
Shared
0.00
None
8.90K
NVIDIA CORPORATION
DFNDShares146.98K
TypeSH
Market value$63.93M
1.93%
Sole
131.78K
Shared
0.00
None
15.20K
TJX COS INC NEW
DFNDShares628.57K
TypeSH
Market value$55.87M
1.68%
Sole
565.09K
Shared
0.00
None
63.48K
TRAVELERS COMPANIES INC
DFNDShares325.05K
TypeSH
Market value$53.08M
1.60%
Sole
304.75K
Shared
0.00
None
20.30K
PALO ALTO NETWORKS INC
DFNDShares218.01K
TypeSH
Market value$51.11M
1.54%
Sole
198.34K
Shared
0.00
None
19.67K
ASTRAZENECA PLC
OTRShares752.10K
TypeSH
Market value$50.93M
1.53%
Sole
670.42K
Shared
0.00
None
81.68K
MERCK & CO INC
DFNDShares477.90K
TypeSH
Market value$49.20M
1.48%
Sole
445.44K
Shared
0.00
None
32.46K
THERMO FISHER SCIENTIFIC INC
OTRShares91.81K
TypeSH
Market value$46.47M
1.40%
Sole
85.17K
Shared
0.00
None
6.65K
COSTCO WHSL CORP NEW
DFNDShares80.93K
TypeSH
Market value$45.72M
1.38%
Sole
68.11K
Shared
0.00
None
12.82K
EATON CORP PLC
OTRShares213.84K
TypeSH
Market value$45.61M
1.37%
Sole
193.42K
Shared
0.00
None
20.43K
UNILEVER PLC
OTRShares920.80K
TypeSH
Market value$45.49M
1.37%
Sole
841.73K
Shared
0.00
None
79.07K
ELEVANCE HEALTH INC
OTRShares103.46K
TypeSH
Market value$45.05M
1.36%
Sole
85.44K
Shared
0.00
None
18.02K
MCCORMICK & CO INC
OTRShares589.88K
TypeSH
Market value$44.62M
1.34%
Sole
546.71K
Shared
0.00
None
43.17K
LPL FINL HLDGS INC
OTRShares186.43K
TypeSH
Market value$44.31M
1.34%
Sole
162.88K
Shared
0.00
None
23.55K
ASML HOLDING N V
OTRShares71.91K
TypeSH
Market value$42.33M
1.28%
Sole
65.23K
Shared
0.00
None
6.68K
ACCENTURE PLC IRELAND
DFNDShares131.39K
TypeSH
Market value$40.35M
1.22%
Sole
128K
Shared
0.00
None
3.39K
SERVICENOW INC
DFNDShares70K
TypeSH
Market value$39.13M
1.18%
Sole
63.24K
Shared
0.00
None
6.76K
TRANE TECHNOLOGIES PLC
OTRShares187.47K
TypeSH
Market value$38.04M
1.15%
Sole
167.77K
Shared
0.00
None
19.69K
AMERICAN WTR WKS CO INC NEW
DFNDShares306.55K
TypeSH
Market value$37.96M
1.14%
Sole
282.36K
Shared
0.00
None
24.19K
NIKE INC
DFNDShares391.61K
TypeSH
Market value$37.45M
1.13%
Sole
363.35K
Shared
0.00
None
28.27K
ECOLAB INC
DFNDShares220.93K
TypeSH
Market value$37.43M
1.13%
Sole
217.62K
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 552.02K | SH | $174.30M 5.25% | 488.43K | 0.00 | 63.59K |
APPLE INCOTR | COM | 987.68K | SH | $169.10M 5.10% | 865.87K | 0.00 | 121.82K |
ALPHABET INCOTR | CAP STK CL A | 1.25M | SH | $163.28M 4.92% | 1.15M | 0.00 | 101.61K |
MASTERCARD INCORPORATEDDFND | CL A | 197.57K | SH | $78.22M 2.36% | 173.64K | 0.00 | 23.93K |
ADOBE INCDFND | COM | 128.75K | SH | $65.65M 1.98% | 119.85K | 0.00 | 8.90K |
NVIDIA CORPORATIONDFND | COM | 146.98K | SH | $63.93M 1.93% | 131.78K | 0.00 | 15.20K |
TJX COS INC NEWDFND | COM | 628.57K | SH | $55.87M 1.68% | 565.09K | 0.00 | 63.48K |
TRAVELERS COMPANIES INCDFND | COM | 325.05K | SH | $53.08M 1.60% | 304.75K | 0.00 | 20.30K |
PALO ALTO NETWORKS INCDFND | COM | 218.01K | SH | $51.11M 1.54% | 198.34K | 0.00 | 19.67K |
ASTRAZENECA PLCOTR | SPONSORED ADR | 752.10K | SH | $50.93M 1.53% | 670.42K | 0.00 | 81.68K |
MERCK & CO INCDFND | COM | 477.90K | SH | $49.20M 1.48% | 445.44K | 0.00 | 32.46K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 91.81K | SH | $46.47M 1.40% | 85.17K | 0.00 | 6.65K |
COSTCO WHSL CORP NEWDFND | COM | 80.93K | SH | $45.72M 1.38% | 68.11K | 0.00 | 12.82K |
EATON CORP PLCOTR | SHS | 213.84K | SH | $45.61M 1.37% | 193.42K | 0.00 | 20.43K |
UNILEVER PLCOTR | SPON ADR NEW | 920.80K | SH | $45.49M 1.37% | 841.73K | 0.00 | 79.07K |
ELEVANCE HEALTH INCOTR | COM | 103.46K | SH | $45.05M 1.36% | 85.44K | 0.00 | 18.02K |
MCCORMICK & CO INCOTR | COM NON VTG | 589.88K | SH | $44.62M 1.34% | 546.71K | 0.00 | 43.17K |
LPL FINL HLDGS INCOTR | COM | 186.43K | SH | $44.31M 1.34% | 162.88K | 0.00 | 23.55K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 71.91K | SH | $42.33M 1.28% | 65.23K | 0.00 | 6.68K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 131.39K | SH | $40.35M 1.22% | 128K | 0.00 | 3.39K |
SERVICENOW INCDFND | COM | 70K | SH | $39.13M 1.18% | 63.24K | 0.00 | 6.76K |
TRANE TECHNOLOGIES PLCOTR | SHS | 187.47K | SH | $38.04M 1.15% | 167.77K | 0.00 | 19.69K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 306.55K | SH | $37.96M 1.14% | 282.36K | 0.00 | 24.19K |
NIKE INCDFND | CL B | 391.61K | SH | $37.45M 1.13% | 363.35K | 0.00 | 28.27K |
ECOLAB INCDFND | COM | 220.93K | SH | $37.43M 1.13% | 217.62K | 0.00 | 3.31K |
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