Trillium Asset Management, LLC Top Holdings and 13F Report (2024)

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About Trillium Asset Management, LLC

Investment Activity

Trillium 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: $267,630,678
NVIDIA: $173,452,136
Alphabet: $158,078,564
Apple: $135,050,832
Mastercard: $87,884,094

Largest New Holdings this Quarter

Avery Dennison: $14,633,671 Holding
Fifth Third Bancorp: $14,448,441 Holding
AutoZone: $6,594,235 Holding
Shopify: $6,178,000 Holding
Encompass 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$267,630,678	$11,886,610 ▲	4.6%	636,125	6.8%	Computer and Technology
NVDA NVIDIA	$173,452,136	$14,019,656 ▲	8.8%	191,965	4.4%	Computer and Technology
GOOGL Alphabet	$158,078,564	$35,771 ▲	0.0%	1,047,360	4.0%	Computer and Technology
AAPL Apple	$135,050,832	$15,386,773 ▼	-10.2%	787,558	3.4%	Computer and Technology
MA Mastercard	$87,884,094	$3,108,998 ▼	-3.4%	182,496	2.2%	Business Services
TRV Travelers Companies	$71,358,802	$604,578 ▼	-0.8%	310,067	1.8%	Finance
ETN Eaton	$65,067,919	$1,309,188 ▼	-2.0%	208,098	1.7%	Industrial Products
TJX TJX Companies	$62,183,714	$583,064 ▼	-0.9%	613,130	1.6%	Retail/Wholesale
ADBE Adobe	$61,659,349	$427,394 ▼	-0.7%	122,195	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$61,022,905	$405,741 ▼	-0.7%	462,476	1.6%	Medical
NOW ServiceNow	$60,884,520	$86,151 ▲	0.1%	79,859	1.5%	Computer and Technology
PANW Palo Alto Networks	$58,547,110	$135,815 ▼	-0.2%	206,056	1.5%	Computer and Technology
ASML ASML	$56,799,863	$10,218,910 ▼	-15.2%	58,529	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$53,876,276	$147,046 ▼	-0.3%	92,697	1.4%	Medical
ECL Ecolab	$53,821,774	$128,150 ▲	0.2%	233,095	1.4%	Basic Materials
AZN AstraZeneca	$50,148,186	$473,234 ▲	1.0%	740,195	1.3%	Medical
TGT Target	$49,114,651	$219,385 ▼	-0.4%	277,156	1.3%	Retail/Wholesale
LPLA LPL Financial	$48,789,901	$1,287,699 ▼	-2.6%	184,672	1.2%	Finance
TT Trane Technologies	$46,765,657	$1,121,859 ▼	-2.3%	155,780	1.2%	Business Services
COST Costco Wholesale	$46,730,807	$6,283,866 ▼	-11.9%	63,784	1.2%	Retail/Wholesale
ELV Elevance Health	$45,147,519	$60,151 ▲	0.1%	87,066	1.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$45,110,000	$2,751,078 ▼	-5.7%	331,568	1.1%	Computer and Technology
UL Unilever	$44,614,505	$79,452 ▼	-0.2%	888,904	1.1%	Consumer Staples
PNC The PNC Financial Services Group	$42,333,054	$301,712 ▲	0.7%	261,958	1.1%	Finance
AWK American Water Works	$41,897,049	$3,846,985 ▲	10.1%	342,834	1.1%	Utilities
MKC McCormick & Company, Incorporated	$41,386,943	$7,087,776 ▼	-14.6%	538,818	1.1%	Consumer Staples
AMT American Tower	$41,317,579	$21,142 ▲	0.1%	209,108	1.1%	Finance
ACN Accenture	$40,570,942	$2,258,890 ▲	5.9%	117,049	1.0%	Business Services
BALL Ball	$40,237,323	$126,770 ▲	0.3%	597,353	1.0%	Industrial Products
FSLR First Solar	$40,145,656	$1,758,204 ▲	4.6%	237,832	1.0%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$39,835,239	$5,615,099 ▼	-12.4%	273,443	1.0%	Transportation
PLD Prologis	$38,215,487	$6,866,255 ▲	21.9%	293,468	1.0%	Finance
TSCO Tractor Supply	$36,372,398	$2,209,170 ▼	-5.7%	138,975	0.9%	Retail/Wholesale
NXPI NXP Semiconductors	$35,857,524	$1,497,770 ▼	-4.0%	144,721	0.9%	Computer and Technology
V Visa	$35,073,547	$6,453,146 ▲	22.5%	125,676	0.9%	Business Services
JBHT J.B. Hunt Transport Services	$34,797,003	$38,455 ▲	0.1%	174,643	0.9%	Transportation
BFAM Bright Horizons Family Solutions	$34,738,877	$5,272,449 ▼	-13.2%	306,443	0.9%	Consumer Discretionary
HD Home Depot	$33,651,041	$2,274,014 ▼	-6.3%	87,723	0.9%	Retail/Wholesale
LINDE PLC	$32,774,430	$385,385 ▼	-1.2%	70,586	0.8%	SHS
FERG Ferguson	$32,117,989	$4,619,657 ▲	16.8%	146,982	0.8%	Industrial Products
CMG Chipotle Mexican Grill	$31,722,025	$6,348,475 ▲	25.0%	10,913	0.8%	Retail/Wholesale
APTV Aptiv	$30,995,917	$2,222,027 ▲	7.7%	389,146	0.8%	Business Services
NVO Novo Nordisk A/S	$30,894,178	$415,896 ▼	-1.3%	240,604	0.8%	Medical
BAC Bank of America	$30,681,716	$417,845 ▼	-1.3%	809,108	0.8%	Finance
AFL Aflac	$29,983,363	$4,804,973 ▼	-13.8%	349,213	0.8%	Finance
SYK Stryker	$27,761,568	$94,836 ▼	-0.3%	77,574	0.7%	Medical
JLL Jones Lang LaSalle	$27,663,304	$35,896 ▲	0.1%	141,799	0.7%	Finance
UPS United Parcel Service	$27,648,114	$113,107 ▼	-0.4%	186,020	0.7%	Transportation
PWR Quanta Services	$27,036,999	$3,870,519 ▼	-12.5%	104,068	0.7%	Construction
SBUX Starbucks	$26,837,017	$3,666,123 ▼	-12.0%	293,660	0.7%	Retail/Wholesale
WM Waste Management	$26,715,505	$99,542 ▼	-0.4%	125,335	0.7%	Business Services
INTC Intel	$26,045,208	$5,777,302 ▲	28.5%	589,654	0.7%	Computer and Technology
LULU Lululemon Athletica	$24,708,357	$855,905 ▼	-3.3%	63,250	0.6%	Consumer Discretionary
IQV IQVIA	$24,612,336	$1,275,328 ▼	-4.9%	97,324	0.6%	Medical
VRSK Verisk Analytics	$24,429,645	$154,170 ▲	0.6%	103,632	0.6%	Business Services
EQIX Equinix	$23,150,119	$297,929 ▲	1.3%	28,051	0.6%	Finance
PG Procter & Gamble	$23,043,288	$401,889 ▼	-1.7%	142,025	0.6%	Consumer Staples
MSCI MSCI	$22,921,000	$109,850 ▲	0.5%	40,897	0.6%	Computer and Technology
IPGP IPG Photonics	$22,640,244	$253,484 ▲	1.1%	249,639	0.6%	Computer and Technology
HXL Hexcel	$22,163,715	$1,054,048 ▼	-4.5%	304,243	0.6%	Aerospace
EWBC East West Bancorp	$21,559,816	$881,775 ▼	-3.9%	272,525	0.5%	Finance
ORA Ormat Technologies	$21,472,038	$221,137 ▲	1.0%	324,406	0.5%	Oils/Energy
NFLX Netflix	$21,335,624	$2,842,240 ▲	15.4%	35,131	0.5%	Consumer Discretionary
LW Lamb Weston	$21,015,942	$141,792 ▲	0.7%	197,277	0.5%	Consumer Staples
NKE NIKE	$20,522,885	$15,461,731 ▼	-43.0%	218,381	0.5%	Consumer Discretionary
DECK Deckers Outdoor	$20,148,149	$10,685,879 ▼	-34.7%	21,406	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$19,937,140	$89,045 ▲	0.4%	40,302	0.5%	Medical
TTEK Tetra Tech	$19,306,314	$172,338 ▼	-0.9%	104,520	0.5%	Industrial Products
MAR Marriott International	$18,185,658	$9,057,379 ▲	99.2%	72,075	0.5%	Consumer Discretionary
PGR Progressive	$17,988,221	$17,373 ▲	0.1%	86,974	0.5%	Finance
VZ Verizon Communications	$17,508,142	$93,239 ▲	0.5%	417,242	0.4%	Computer and Technology
DGX Quest Diagnostics	$16,154,924	$39,400 ▼	-0.2%	121,368	0.4%	Medical
DAR Darling Ingredients	$15,236,848	$2,113,534 ▲	16.1%	327,614	0.4%	Consumer Staples
UNP Union Pacific	$15,129,388	$13,784,597 ▲	1,025.0%	61,517	0.4%	Transportation
ALC Alcon	$14,835,000	$211,474 ▼	-1.4%	178,112	0.4%	Medical
AVY Avery Dennison	$14,633,671	$14,633,671 ▲	New Holding	65,550	0.4%	Industrial Products
FITB Fifth Third Bancorp	$14,448,441	$14,448,441 ▲	New Holding	388,286	0.4%	Finance
ADSK Autodesk	$14,029,260	$2,521,585 ▼	-15.2%	53,873	0.4%	Computer and Technology
LEVI Levi Strauss & Co.	$13,902,895	$5,052,781 ▼	-26.7%	695,483	0.4%	Retail/Wholesale
MYRG MYR Group	$13,732,721	$5,163,867 ▲	60.3%	77,694	0.3%	Utilities
TREX Trex	$13,295,945	$7,910,337 ▲	146.9%	133,295	0.3%	Construction
SYY Sysco	$13,216,311	$145,638 ▼	-1.1%	162,801	0.3%	Consumer Staples
VMI Valmont Industries	$13,136,508	$621,591 ▲	5.0%	57,547	0.3%	Industrial Products
SBAC SBA Communications	$12,738,000	$46,156 ▼	-0.4%	58,783	0.3%	Finance
ETSY Etsy	$12,433,949	$2,000,545 ▼	-13.9%	180,933	0.3%	Computer and Technology
XYL Xylem	$12,256,000	$158,320 ▼	-1.3%	94,831	0.3%	Industrial Products
WOLF Wolfspeed	$12,254,685	$178,650 ▼	-1.4%	415,417	0.3%	Computer and Technology
DIS Walt Disney	$12,146,000	$36,097 ▲	0.3%	99,263	0.3%	Consumer Discretionary
GILD Gilead Sciences	$12,022,000	$2,401,924 ▲	25.0%	164,129	0.3%	Medical
CVS CVS Health	$11,796,000	$127,857 ▼	-1.1%	147,892	0.3%	Retail/Wholesale
ROK Rockwell Automation	$11,676,830	$38,748 ▼	-0.3%	40,080	0.3%	Industrial Products
CYBR CyberArk Software	$10,915,802	$13,016 ▲	0.1%	41,094	0.3%	Computer and Technology
EW Edwards Lifesciences	$10,584,000	$49,594 ▲	0.5%	110,761	0.3%	Medical
MSA MSA Safety	$10,240,502	$82,856 ▲	0.8%	52,898	0.3%	Industrial Products
BJ BJ's Wholesale Club	$9,802,104	$189,890 ▲	2.0%	129,566	0.2%	Consumer Discretionary
ROG Rogers	$9,690,844	$597,822 ▲	6.6%	81,651	0.2%	Computer and Technology
AMAT Applied Materials	$9,649,000	$3,517,989 ▼	-26.7%	46,786	0.2%	Computer and Technology
BURL Burlington Stores	$9,584,427	$561,891 ▲	6.2%	41,279	0.2%	Retail/Wholesale
BK Bank of New York Mellon	$9,353,000	$37,280 ▲	0.4%	162,321	0.2%	Finance
LECO Lincoln Electric	$9,288,402	$16,859 ▼	-0.2%	36,362	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Trillium Asset Management, LLC Top Holdings and 13F Report (2024)

About Trillium Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Trillium Asset Management, LLC Top Holdings and 13F Report (2024)

About Trillium Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrillium Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information