Trillium Asset Management, LLC Top Holdings and 13F Report (2024) → **Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! (From Huge Alerts) (Ad) About Trillium Asset Management, LLCInvestment ActivityTrillium Asset Management, LLC has $3.93 billion in total holdings as of March 31, 2024.Trillium Asset Management, LLC owns shares of 235 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 4.82% of the portfolio was purchased this quarter.About 5.91% of the portfolio was sold this quarter.This quarter, Trillium Asset Management, LLC has purchased 226 new stocks and bought additional shares in 89 stocks.Trillium Asset Management, LLC sold shares of 117 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $267,630,678NVIDIA $173,452,136Alphabet $158,078,564Apple $135,050,832Mastercard $87,884,094 Largest New Holdings this Quarter Avery Dennison $14,633,671 HoldingFifth Third Bancorp $14,448,441 HoldingAutoZone $6,594,235 HoldingShopify $6,178,000 HoldingEncompass Health $4,432,063 Holding Largest Purchases this Quarter Avery Dennison 65,550 shares (about $14.63M)Fifth Third Bancorp 388,286 shares (about $14.45M)NVIDIA 15,516 shares (about $14.02M)Union Pacific 56,049 shares (about $13.78M)Microsoft 28,253 shares (about $11.89M) Largest Sales this Quarter PayPal 372,965 shares (about $24.98M)NIKE 164,526 shares (about $15.46M)Apple 89,729 shares (about $15.39M)AvalonBay Communities 76,888 shares (about $14.27M)iShares MSCI KLD 400 Social ETF 118,370 shares (about $11.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrillium Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$267,630,678$11,886,610 ▲4.6%636,1256.8%Computer and TechnologyNVDANVIDIA$173,452,136$14,019,656 ▲8.8%191,9654.4%Computer and TechnologyGOOGLAlphabet$158,078,564$35,771 ▲0.0%1,047,3604.0%Computer and TechnologyAAPLApple$135,050,832$15,386,773 ▼-10.2%787,5583.4%Computer and TechnologyMAMastercard$87,884,094$3,108,998 ▼-3.4%182,4962.2%Business ServicesTRVTravelers Companies$71,358,802$604,578 ▼-0.8%310,0671.8%FinanceETNEaton$65,067,919$1,309,188 ▼-2.0%208,0981.7%Industrial ProductsTJXTJX Companies$62,183,714$583,064 ▼-0.9%613,1301.6%Retail/WholesaleADBEAdobe$61,659,349$427,394 ▼-0.7%122,1951.6%Computer and TechnologyMRKMerck & Co., Inc.$61,022,905$405,741 ▼-0.7%462,4761.6%MedicalNOWServiceNow$60,884,520$86,151 ▲0.1%79,8591.5%Computer and TechnologyPANWPalo Alto Networks$58,547,110$135,815 ▼-0.2%206,0561.5%Computer and TechnologyASMLASML$56,799,863$10,218,910 ▼-15.2%58,5291.4%Computer and TechnologyTMOThermo Fisher Scientific$53,876,276$147,046 ▼-0.3%92,6971.4%MedicalECLEcolab$53,821,774$128,150 ▲0.2%233,0951.4%Basic MaterialsAZNAstraZeneca$50,148,186$473,234 ▲1.0%740,1951.3%MedicalTGTTarget$49,114,651$219,385 ▼-0.4%277,1561.3%Retail/WholesaleLPLALPL Financial$48,789,901$1,287,699 ▼-2.6%184,6721.2%FinanceTTTrane Technologies$46,765,657$1,121,859 ▼-2.3%155,7801.2%Business ServicesCOSTCostco Wholesale$46,730,807$6,283,866 ▼-11.9%63,7841.2%Retail/WholesaleELVElevance Health$45,147,519$60,151 ▲0.1%87,0661.1%MedicalTSMTaiwan Semiconductor Manufacturing$45,110,000$2,751,078 ▼-5.7%331,5681.1%Computer and TechnologyULUnilever$44,614,505$79,452 ▼-0.2%888,9041.1%Consumer StaplesPNCThe PNC Financial Services Group$42,333,054$301,712 ▲0.7%261,9581.1%FinanceAWKAmerican Water Works$41,897,049$3,846,985 ▲10.1%342,8341.1%UtilitiesMKCMcCormick & Company, Incorporated$41,386,943$7,087,776 ▼-14.6%538,8181.1%Consumer StaplesAMTAmerican Tower$41,317,579$21,142 ▲0.1%209,1081.1%FinanceACNAccenture$40,570,942$2,258,890 ▲5.9%117,0491.0%Business ServicesBALLBall$40,237,323$126,770 ▲0.3%597,3531.0%Industrial ProductsFSLRFirst Solar$40,145,656$1,758,204 ▲4.6%237,8321.0%Oils/EnergyWABWestinghouse Air Brake Technologies$39,835,239$5,615,099 ▼-12.4%273,4431.0%TransportationPLDPrologis$38,215,487$6,866,255 ▲21.9%293,4681.0%FinanceTSCOTractor Supply$36,372,398$2,209,170 ▼-5.7%138,9750.9%Retail/WholesaleNXPINXP Semiconductors$35,857,524$1,497,770 ▼-4.0%144,7210.9%Computer and TechnologyVVisa$35,073,547$6,453,146 ▲22.5%125,6760.9%Business ServicesJBHTJ.B. Hunt Transport Services$34,797,003$38,455 ▲0.1%174,6430.9%TransportationBFAMBright Horizons Family Solutions$34,738,877$5,272,449 ▼-13.2%306,4430.9%Consumer DiscretionaryHDHome Depot$33,651,041$2,274,014 ▼-6.3%87,7230.9%Retail/WholesaleLINDE PLC$32,774,430$385,385 ▼-1.2%70,5860.8%SHSFERGFerguson$32,117,989$4,619,657 ▲16.8%146,9820.8%Industrial ProductsCMGChipotle Mexican Grill$31,722,025$6,348,475 ▲25.0%10,9130.8%Retail/WholesaleAPTVAptiv$30,995,917$2,222,027 ▲7.7%389,1460.8%Business ServicesNVONovo Nordisk A/S$30,894,178$415,896 ▼-1.3%240,6040.8%MedicalBACBank of America$30,681,716$417,845 ▼-1.3%809,1080.8%FinanceAFLAflac$29,983,363$4,804,973 ▼-13.8%349,2130.8%FinanceSYKStryker$27,761,568$94,836 ▼-0.3%77,5740.7%MedicalJLLJones Lang LaSalle$27,663,304$35,896 ▲0.1%141,7990.7%FinanceUPSUnited Parcel Service$27,648,114$113,107 ▼-0.4%186,0200.7%TransportationPWRQuanta Services$27,036,999$3,870,519 ▼-12.5%104,0680.7%ConstructionSBUXStarbucks$26,837,017$3,666,123 ▼-12.0%293,6600.7%Retail/WholesaleWMWaste Management$26,715,505$99,542 ▼-0.4%125,3350.7%Business ServicesINTCIntel$26,045,208$5,777,302 ▲28.5%589,6540.7%Computer and TechnologyLULULululemon Athletica$24,708,357$855,905 ▼-3.3%63,2500.6%Consumer DiscretionaryIQVIQVIA$24,612,336$1,275,328 ▼-4.9%97,3240.6%MedicalVRSKVerisk Analytics$24,429,645$154,170 ▲0.6%103,6320.6%Business ServicesEQIXEquinix$23,150,119$297,929 ▲1.3%28,0510.6%FinancePGProcter & Gamble$23,043,288$401,889 ▼-1.7%142,0250.6%Consumer StaplesMSCIMSCI$22,921,000$109,850 ▲0.5%40,8970.6%Computer and TechnologyIPGPIPG Photonics$22,640,244$253,484 ▲1.1%249,6390.6%Computer and TechnologyHXLHexcel$22,163,715$1,054,048 ▼-4.5%304,2430.6%AerospaceEWBCEast West Bancorp$21,559,816$881,775 ▼-3.9%272,5250.5%FinanceORAOrmat Technologies$21,472,038$221,137 ▲1.0%324,4060.5%Oils/EnergyNFLXNetflix$21,335,624$2,842,240 ▲15.4%35,1310.5%Consumer DiscretionaryLWLamb Weston$21,015,942$141,792 ▲0.7%197,2770.5%Consumer StaplesNKENIKE$20,522,885$15,461,731 ▼-43.0%218,3810.5%Consumer DiscretionaryDECKDeckers Outdoor$20,148,149$10,685,879 ▼-34.7%21,4060.5%Retail/WholesaleUNHUnitedHealth Group$19,937,140$89,045 ▲0.4%40,3020.5%MedicalTTEKTetra Tech$19,306,314$172,338 ▼-0.9%104,5200.5%Industrial ProductsMARMarriott International$18,185,658$9,057,379 ▲99.2%72,0750.5%Consumer DiscretionaryPGRProgressive$17,988,221$17,373 ▲0.1%86,9740.5%FinanceVZVerizon Communications$17,508,142$93,239 ▲0.5%417,2420.4%Computer and TechnologyDGXQuest Diagnostics$16,154,924$39,400 ▼-0.2%121,3680.4%MedicalDARDarling Ingredients$15,236,848$2,113,534 ▲16.1%327,6140.4%Consumer StaplesUNPUnion Pacific$15,129,388$13,784,597 ▲1,025.0%61,5170.4%TransportationALCAlcon$14,835,000$211,474 ▼-1.4%178,1120.4%MedicalAVYAvery Dennison$14,633,671$14,633,671 ▲New Holding65,5500.4%Industrial ProductsFITBFifth Third Bancorp$14,448,441$14,448,441 ▲New Holding388,2860.4%FinanceADSKAutodesk$14,029,260$2,521,585 ▼-15.2%53,8730.4%Computer and TechnologyLEVILevi Strauss & Co.$13,902,895$5,052,781 ▼-26.7%695,4830.4%Retail/WholesaleMYRGMYR Group$13,732,721$5,163,867 ▲60.3%77,6940.3%UtilitiesTREXTrex$13,295,945$7,910,337 ▲146.9%133,2950.3%ConstructionSYYSysco$13,216,311$145,638 ▼-1.1%162,8010.3%Consumer StaplesVMIValmont Industries$13,136,508$621,591 ▲5.0%57,5470.3%Industrial ProductsSBACSBA Communications$12,738,000$46,156 ▼-0.4%58,7830.3%FinanceETSYEtsy$12,433,949$2,000,545 ▼-13.9%180,9330.3%Computer and TechnologyXYLXylem$12,256,000$158,320 ▼-1.3%94,8310.3%Industrial ProductsWOLFWolfspeed$12,254,685$178,650 ▼-1.4%415,4170.3%Computer and TechnologyDISWalt Disney$12,146,000$36,097 ▲0.3%99,2630.3%Consumer DiscretionaryGILDGilead Sciences$12,022,000$2,401,924 ▲25.0%164,1290.3%MedicalCVSCVS Health$11,796,000$127,857 ▼-1.1%147,8920.3%Retail/WholesaleROKRockwell Automation$11,676,830$38,748 ▼-0.3%40,0800.3%Industrial ProductsCYBRCyberArk Software$10,915,802$13,016 ▲0.1%41,0940.3%Computer and TechnologyEWEdwards Lifesciences$10,584,000$49,594 ▲0.5%110,7610.3%MedicalMSAMSA Safety$10,240,502$82,856 ▲0.8%52,8980.3%Industrial ProductsBJBJ's Wholesale Club$9,802,104$189,890 ▲2.0%129,5660.2%Consumer DiscretionaryROGRogers$9,690,844$597,822 ▲6.6%81,6510.2%Computer and TechnologyAMATApplied Materials$9,649,000$3,517,989 ▼-26.7%46,7860.2%Computer and TechnologyBURLBurlington Stores$9,584,427$561,891 ▲6.2%41,2790.2%Retail/WholesaleBKBank of New York Mellon$9,353,000$37,280 ▲0.4%162,3210.2%FinanceLECOLincoln Electric$9,288,402$16,859 ▼-0.2%36,3620.2%Industrial ProductsShowing largest 100 holdings. 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