HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
607,872 | +55,856 | $228,584 |
| MSFT | 607,872 | +55,856 | $228,584 |
| APPLE INC |
877,287 | -110,397 | $168,904 |
| AAPL | 877,287 | -110,397 | $168,904 |
| ALPHABET INC |
1,047,123 | -200,629 | $146,272 |
| GOOGL | 1,047,123 | -200,629 | $146,272 |
| NVIDIA CORPORATION |
176,449 | +29,472 | $87,381 |
| NVDA | 176,449 | +29,472 | $87,381 |
| MASTERCARD INCORPORATED |
188,952 | -8,615 | $80,590 |
| MA | 188,952 | -8,615 | $80,590 |
| ADOBE INC |
123,042 | -5,708 | $73,407 |
| ADBE | 123,042 | -5,708 | $73,407 |
| PALO ALTO NETWORKS INC |
206,534 | -11,474 | $60,903 |
| PANW | 206,534 | -11,474 | $60,903 |
| TRAVELERS COMPANIES INC |
312,694 | -12,354 | $59,565 |
| TRV | 312,694 | -12,354 | $59,565 |
| TJX COS INC NEW |
618,879 | -9,688 | $58,057 |
| TJX | 618,879 | -9,688 | $58,057 |
| SERVICENOW INC |
79,746 | +9,742 | $56,339 |
| NOW | 79,746 | +9,742 | $56,339 |
| ASML HOLDING N V |
69,059 | -2,853 | $52,272 |
| ASML | 69,059 | -2,853 | $52,272 |
| EATON CORP PLC |
212,285 | -1,560 | $51,123 |
| ETN | 212,285 | -1,560 | $51,123 |
| MERCK & CO INC |
465,551 | -12,346 | $50,754 |
| MRK | 465,551 | -12,346 | $50,754 |
| ASTRAZENECA PLC |
733,210 | -18,893 | $49,382 |
| AZN | 733,210 | -18,893 | $49,382 |
| THERMO FISHER SCIENTIFIC INC |
92,950 | +1,135 | $49,338 |
| TMO | 92,950 | +1,135 | $49,338 |
| COSTCO WHSL CORP NEW |
72,361 | -8,571 | $47,764 |
| COST | 72,361 | -8,571 | $47,764 |
| ECOLAB INC |
232,540 | +11,606 | $46,125 |
| ECL | 232,540 | +11,606 | $46,125 |
| AMERICAN TOWER CORP NEW |
209,001 | -9,690 | $45,118 |
| AMT | 209,001 | -9,690 | $45,118 |
| MCCORMICK & CO INC |
631,094 | +41,216 | $43,179 |
| MKC | 631,094 | +41,216 | $43,179 |
| UNILEVER PLC |
890,487 | -30,318 | $43,171 |
| UL | 890,487 | -30,318 | $43,171 |
| LPL FINL HLDGS INC |
189,546 | +3,114 | $43,144 |
| LPLA | 189,546 | +3,114 | $43,144 |
| NIKE INC |
382,907 | -8,707 | $41,572 |
| NKE | 382,907 | -8,707 | $41,572 |
| AMERICAN WTR WKS CO INC NEW |
311,355 | +4,803 | $41,096 |
| AWK | 311,355 | +4,803 | $41,096 |
| ELEVANCE HEALTH INC |
86,950 | -16,514 | $41,002 |
| ELV | 86,950 | -16,514 | $41,002 |
| PNC FINL SVCS GROUP INC |
260,091 | -1,729 | $40,275 |
| PNC | 260,091 | -1,729 | $40,275 |
| TARGET CORP |
278,394 | -38,967 | $39,649 |
| TGT | 278,394 | -38,967 | $39,649 |
| WABTEC |
311,987 | -2,297 | $39,591 |
| WAB | 311,987 | -2,297 | $39,591 |
| FIRST SOLAR INC |
227,416 | +58,325 | $39,180 |
| FSLR | 227,416 | +58,325 | $39,180 |
| TRANE TECHNOLOGIES PLC |
159,517 | -27,948 | $38,906 |
| TT | 159,517 | -27,948 | $38,906 |
| ACCENTURE PLC IRELAND |
110,532 | -20,860 | $38,787 |
| ACN | 110,532 | -20,860 | $38,787 |
| TAIWAN SEMICONDUCTOR MFG LTD |
351,789 | -13,385 | $36,586 |
| TSM | 351,789 | -13,385 | $36,586 |
| HUNT J B TRANS SVCS INC |
174,450 | +28,202 | $34,844 |
| JBHT | 174,450 | +28,202 | $34,844 |
| NXP SEMICONDUCTORS N V |
150,766 | -25,610 | $34,628 |
| NXPI | 150,766 | -25,610 | $34,628 |
| BALL CORP |
595,471 | +1,279 | $34,252 |
| BALL | 595,471 | +1,279 | $34,252 |
| LULULEMON ATHLETICA INC |
65,441 | -2,802 | $33,460 |
| LULU | 65,441 | -2,802 | $33,460 |
| AFLAC INC |
405,176 | -8,694 | $33,427 |
| AFL | 405,176 | -8,694 | $33,427 |
| BRIGHT HORIZONS FAM SOL IN D |
352,953 | -4,029 | $33,262 |
| BFAM | 352,953 | -4,029 | $33,262 |
| HOME DEPOT INC |
93,651 | -1,625 | $32,454 |
| HD | 93,651 | -1,625 | $32,454 |
| APTIV PLC |
361,249 | +89,786 | $32,411 |
| APTV | 361,249 | +89,786 | $32,411 |
| PROLOGIS INC. |
240,740 | +52,019 | $32,090 |
| PLD | 240,740 | +52,019 | $32,090 |
| STARBUCKS CORP |
333,776 | -9,153 | $32,046 |
| SBUX | 333,776 | -9,153 | $32,046 |
| TRACTOR SUPPLY CO |
147,416 | -27,492 | $31,699 |
| TSCO | 147,416 | -27,492 | $31,699 |
| UNITED PARCEL SERVICE INC |
186,781 | -3,146 | $29,368 |
| UPS | 186,781 | -3,146 | $29,368 |
| LINDE PLC |
71,416 | -3,126 | $29,332 |
| LIN | 71,416 | -3,126 | $29,332 |
| BANK AMERICA CORP |
820,127 | +86,237 | $27,613 |
| BAC | 820,127 | +86,237 | $27,613 |
| IPG PHOTONICS CORP |
246,844 | -1,429 | $26,793 |
| IPGP | 246,844 | -1,429 | $26,793 |
| JONES LANG LASALLE INC |
141,615 | +4,063 | $26,747 |
| JLL | 141,615 | +4,063 | $26,747 |
| VISA INC |
102,553 | -1,733 | $26,699 |
| V | 102,553 | -1,733 | $26,699 |
| QUANTA SVCS INC |
118,966 | -2,463 | $25,673 |
| PWR | 118,966 | -2,463 | $25,673 |
| NOVO NORDISK A S |
243,843 | -5,423 | $25,225 |
| NVO | 243,843 | -5,423 | $25,225 |
See Full List: All Stocks Held By Trillium Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trillium Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,670,571 At 09/30/2023: $3,318,654 Combined Holding Report Includes:
Trillium Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trillium Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
