HoldingsChannel.com
Trillium Asset Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Trillium Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Trillium Asset Management LLC. In the Trillium Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Trillium Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Trillium Asset Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
APPLE INC 1,111,478 -5,014 $153,607
     AAPL1,111,478-5,014$153,607
MICROSOFT CORP 590,272 -6,166 $137,474
     MSFT590,272-6,166$137,474
ALPHABET INC 1,409,308 +1,242,982 $134,800
     GOOGL1,409,308+1,242,982$134,800
MASTERCARD INCORPORATED 219,987 -11,004 $62,551
     MA219,987-11,004$62,551
TRAVELERS COMPANIES INC 379,509 -1,711 $58,140
     TRV379,509-1,711$58,140
ELEVANCE HEALTH INC 119,233 -992 $54,160
     ANTM119,233-992$54,160
TARGET CORP 336,840 +36,320 $49,984
     TGT336,840+36,320$49,984
TRANE TECHNOLOGIES PLC 325,261 -10,056 $47,101
     TT325,261-10,056$47,101
ASTRAZENECA PLC 819,275 +39,290 $44,928
     AZN819,275+39,290$44,928
UNILEVER PLC 995,904 +54,395 $43,661
     UL995,904+54,395$43,661
FIRST SOLAR INC 329,899 -62,594 $43,635
     FSLR329,899-62,594$43,635
STARBUCKS CORP 509,939 -40,050 $42,968
     SBUX509,939-40,050$42,968
TJX COS INC NEW 684,140 -5,963 $42,498
     TJX684,140-5,963$42,498
AMERICAN WTR WKS CO INC NEW 322,990 -4,697 $42,040
     AWK322,990-4,697$42,040
MERCK & CO INC 477,815 -4,334 $41,150
     MRK477,815-4,334$41,150
THERMO FISHER SCIENTIFIC INC 79,949 +2,386 $40,549
     TMO79,949+2,386$40,549
LPL FINL HLDGS INC 183,382 -3,371 $40,065
     LPLA183,382-3,371$40,065
PALO ALTO NETWORKS INC 243,866 +148,968 $39,943
     PANW243,866+148,968$39,943
COSTCO WHSL CORP NEW 84,069 +5,330 $39,704
     COST84,069+5,330$39,704
EATON CORP PLC 295,327 +2,597 $39,385
     ETN295,327+2,597$39,385
MCCORMICK & CO INC 536,669 -11,014 $38,249
     MKC536,669-11,014$38,249
SVB FINANCIAL GROUP 113,427 -2,400 $38,087
     SIVB113,427-2,400$38,087
TRACTOR SUPPLY CO 184,975 +469 $34,383
     TSCO184,975+469$34,383
ADOBE SYSTEMS INCORPORATED 123,639 -225 $34,026
     ADBE123,639-225$34,026
AMERICAN TOWER CORP NEW 156,381 -2,868 $33,574
     AMT156,381-2,868$33,574
WOLFSPEED INC 320,032 -38,875 $33,078
     WOLF320,032-38,875$33,078
UNITED PARCEL SERVICE INC 201,835 -1,245 $32,605
     UPS201,835-1,245$32,605
NIKE INC 387,304 -6,179 $32,192
     NKE387,304-6,179$32,192
PAYPAL HLDGS INC 373,701 -7,330 $32,164
     PYPL373,701-7,330$32,164
ACCENTURE PLC IRELAND 120,967 -1,197 $31,125
     ACN120,967-1,197$31,125
HOME DEPOT INC 112,457 -7,758 $31,032
     HD112,457-7,758$31,032
WABTEC 373,292 -24,210 $30,368
     WAB373,292-24,210$30,368
TEXAS INSTRS INC 195,112 +896 $30,199
     TXN195,112+896$30,199
ASML HOLDING N V 71,869 -1,253 $29,851
     ASML71,869-1,253$29,851
HUNT J B TRANS SVCS INC 184,577 +489 $28,871
     JBHT184,577+489$28,871
PNC FINL SVCS GROUP INC 191,952 -4,338 $28,682
     PNC191,952-4,338$28,682
XYLEM INC 327,128 -2,457 $28,578
     XYL327,128-2,457$28,578
ECOLAB INC 195,856 -5,194 $28,285
     ECL195,856-5,194$28,285
CVS HEALTH CORP 288,472 -564 $27,512
     CVS288,472-564$27,512
PROCTER AND GAMBLE CO 211,698 -1,488 $26,727
     PG211,698-1,488$26,727
BK OF AMERICA CORP 875,586 -234,712 $26,443
     BAC875,586-234,712$26,443
AFLAC INC 469,752 -3,239 $26,401
     AFL469,752-3,239$26,401
ORMAT TECHNOLOGIES INC 304,312 -5,177 $26,232
     ORA304,312-5,177$26,232
OMNICELL COM 300,030 +2,034 $26,111
     OMCL300,030+2,034$26,111
DISNEY WALT CO 268,157 +52,933 $25,296
     DIS268,157+52,933$25,296
EAST WEST BANCORP INC 351,900 -4,490 $23,627
     EWBC351,900-4,490$23,627
QUANTA SVCS INC 174,887 -46,729 $22,279
     PWR174,887-46,729$22,279
FIRST REP BK SAN FRANCISCO C 168,797 -2,550 $22,037
     FRC168,797-2,550$22,037
TAIWAN SEMICONDUCTOR MFG LTD 320,523 -7,087 $21,975
     TSM320,523-7,087$21,975
LINDE PLC 80,950 +5,598 $21,823
     LIN80,950+5,598$21,823

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 09/30/2022: $3,052,508
At 06/30/2022: $3,260,378

Combined Holding Report Includes:
TRILLIUM ASSET MANAGEMENT LLC
Perpetual Ltd

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

Trillium Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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