Filed: 2/8/2024ACC: 0001085146-24-000905
📋 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 $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$3.67B
Total AUM (reported)
29.27M
Total Shares
Allocation by class
COM$2.73B74.3%
SHS$200.41M5.5%
CAP STK CL A$146.27M4.0%
CL A$113.06M3.1%
CL B$70.94M1.9%
SPONSORED ADS$52.72M1.4%
N Y REGISTRY SHS$52.27M1.4%
Portfolio Concentration
Top 3$543.76M14.8%
4–10$476.24M13.0%
11–25$685.32M18.7%
Rest$1.97B53.5%
Top 3 weight
14.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 29.27M
Sole
Full voting authority
27.04M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
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
DFNDShares607.87K
TypeSH
Market value$228.58M
6.23%
Sole
546.71K
Shared
0.00
None
61.17K
APPLE INC
OTRShares877.29K
TypeSH
Market value$168.90M
4.60%
Sole
794.61K
Shared
0.00
None
82.68K
ALPHABET INC
OTRShares1.05M
TypeSH
Market value$146.27M
3.99%
Sole
949.95K
Shared
0.00
None
97.18K
NVIDIA CORPORATION
DFNDShares176.45K
TypeSH
Market value$87.38M
2.38%
Sole
156.59K
Shared
0.00
None
19.86K
MASTERCARD INCORPORATED
DFNDShares188.95K
TypeSH
Market value$80.59M
2.20%
Sole
165.93K
Shared
0.00
None
23.02K
ADOBE INC
DFNDShares123.04K
TypeSH
Market value$73.41M
2.00%
Sole
114.75K
Shared
0.00
None
8.30K
PALO ALTO NETWORKS INC
DFNDShares206.53K
TypeSH
Market value$60.90M
1.66%
Sole
193.09K
Shared
0.00
None
13.45K
TRAVELERS COMPANIES INC
OTRShares312.69K
TypeSH
Market value$59.57M
1.62%
Sole
293.77K
Shared
0.00
None
18.93K
TJX COS INC NEW
DFNDShares618.88K
TypeSH
Market value$58.06M
1.58%
Sole
556.33K
Shared
0.00
None
62.55K
SERVICENOW INC
DFNDShares79.75K
TypeSH
Market value$56.34M
1.53%
Sole
73.35K
Shared
0.00
None
6.39K
ASML HOLDING N V
DFNDShares69.06K
TypeSH
Market value$52.27M
1.42%
Sole
62.81K
Shared
0.00
None
6.25K
EATON CORP PLC
OTRShares212.28K
TypeSH
Market value$51.12M
1.39%
Sole
192.78K
Shared
0.00
None
19.50K
MERCK & CO INC
OTRShares465.55K
TypeSH
Market value$50.75M
1.38%
Sole
433.97K
Shared
0.00
None
31.59K
ASTRAZENECA PLC
DFNDShares733.21K
TypeSH
Market value$49.38M
1.35%
Sole
654.82K
Shared
0.00
None
78.39K
THERMO FISHER SCIENTIFIC INC
DFNDShares92.95K
TypeSH
Market value$49.34M
1.34%
Sole
86.60K
Shared
0.00
None
6.35K
COSTCO WHSL CORP NEW
OTRShares72.36K
TypeSH
Market value$47.76M
1.30%
Sole
60.99K
Shared
0.00
None
11.37K
ECOLAB INC
OTRShares232.54K
TypeSH
Market value$46.13M
1.26%
Sole
229.06K
Shared
0.00
None
3.48K
AMERICAN TOWER CORP NEW
OTRShares209K
TypeSH
Market value$45.12M
1.23%
Sole
187.02K
Shared
0.00
None
21.98K
MCCORMICK & CO INC
OTRShares631.09K
TypeSH
Market value$43.18M
1.18%
Sole
589.37K
Shared
0.00
None
41.72K
UNILEVER PLC
OTRShares890.49K
TypeSH
Market value$43.17M
1.18%
Sole
817.15K
Shared
0.00
None
73.34K
LPL FINL HLDGS INC
DFNDShares189.55K
TypeSH
Market value$43.14M
1.18%
Sole
166.19K
Shared
0.00
None
23.36K
NIKE INC
DFNDShares382.91K
TypeSH
Market value$41.57M
1.13%
Sole
356.47K
Shared
0.00
None
26.44K
AMERICAN WTR WKS CO INC NEW
DFNDShares311.36K
TypeSH
Market value$41.10M
1.12%
Sole
288.63K
Shared
0.00
None
22.73K
ELEVANCE HEALTH INC
DFNDShares86.95K
TypeSH
Market value$41.00M
1.12%
Sole
77.25K
Shared
0.00
None
9.70K
PNC FINL SVCS GROUP INC
DFNDShares260.09K
TypeSH
Market value$40.27M
1.10%
Sole
228.71K
Shared
0.00
None
31.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 607.87K | SH | $228.58M 6.23% | 546.71K | 0.00 | 61.17K |
APPLE INCOTR | COM | 877.29K | SH | $168.90M 4.60% | 794.61K | 0.00 | 82.68K |
ALPHABET INCOTR | CAP STK CL A | 1.05M | SH | $146.27M 3.99% | 949.95K | 0.00 | 97.18K |
NVIDIA CORPORATIONDFND | COM | 176.45K | SH | $87.38M 2.38% | 156.59K | 0.00 | 19.86K |
MASTERCARD INCORPORATEDDFND | CL A | 188.95K | SH | $80.59M 2.20% | 165.93K | 0.00 | 23.02K |
ADOBE INCDFND | COM | 123.04K | SH | $73.41M 2.00% | 114.75K | 0.00 | 8.30K |
PALO ALTO NETWORKS INCDFND | COM | 206.53K | SH | $60.90M 1.66% | 193.09K | 0.00 | 13.45K |
TRAVELERS COMPANIES INCOTR | COM | 312.69K | SH | $59.57M 1.62% | 293.77K | 0.00 | 18.93K |
TJX COS INC NEWDFND | COM | 618.88K | SH | $58.06M 1.58% | 556.33K | 0.00 | 62.55K |
SERVICENOW INCDFND | COM | 79.75K | SH | $56.34M 1.53% | 73.35K | 0.00 | 6.39K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 69.06K | SH | $52.27M 1.42% | 62.81K | 0.00 | 6.25K |
EATON CORP PLCOTR | SHS | 212.28K | SH | $51.12M 1.39% | 192.78K | 0.00 | 19.50K |
MERCK & CO INCOTR | COM | 465.55K | SH | $50.75M 1.38% | 433.97K | 0.00 | 31.59K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 733.21K | SH | $49.38M 1.35% | 654.82K | 0.00 | 78.39K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 92.95K | SH | $49.34M 1.34% | 86.60K | 0.00 | 6.35K |
COSTCO WHSL CORP NEWOTR | COM | 72.36K | SH | $47.76M 1.30% | 60.99K | 0.00 | 11.37K |
ECOLAB INCOTR | COM | 232.54K | SH | $46.13M 1.26% | 229.06K | 0.00 | 3.48K |
AMERICAN TOWER CORP NEWOTR | COM | 209K | SH | $45.12M 1.23% | 187.02K | 0.00 | 21.98K |
MCCORMICK & CO INCOTR | COM NON VTG | 631.09K | SH | $43.18M 1.18% | 589.37K | 0.00 | 41.72K |
UNILEVER PLCOTR | SPON ADR NEW | 890.49K | SH | $43.17M 1.18% | 817.15K | 0.00 | 73.34K |
LPL FINL HLDGS INCDFND | COM | 189.55K | SH | $43.14M 1.18% | 166.19K | 0.00 | 23.36K |
NIKE INCDFND | CL B | 382.91K | SH | $41.57M 1.13% | 356.47K | 0.00 | 26.44K |
AMERICAN WTR WKS CO INC NEWDFND | COM | 311.36K | SH | $41.10M 1.12% | 288.63K | 0.00 | 22.73K |
ELEVANCE HEALTH INCDFND | COM | 86.95K | SH | $41.00M 1.12% | 77.25K | 0.00 | 9.70K |
PNC FINL SVCS GROUP INCDFND | COM | 260.09K | SH | $40.27M 1.10% | 228.71K | 0.00 | 31.38K |
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