All Stocks Held By Trillium Asset Management LLC

As of 12/31/2023, we find all stocks held by Trillium Asset Management LLC to be as follows, presented in the table below with each row detailing each Trillium Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Trillium Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Trillium Asset Management LLC as of the latest filing.

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
VERISK ANALYTICS INC	102,978	+1,269	$24,598
VRSK	102,978	+1,269	$24,598
ORMAT TECHNOLOGIES INC	321,065	-5,930	$24,333
ORA	321,065	-5,930	$24,333
FERGUSON PLC NEW	125,841	+78,380	$24,247
FERG	125,841	+78,380	$24,247
PAYPAL HLDGS INC	392,567	-1,209	$24,108
PYPL	392,567	-1,209	$24,108
IQVIA HLDGS INC	102,367	-1,722	$23,686
IQV	102,367	-1,722	$23,686
HEXCEL CORP NEW	318,712	-4,346	$23,505
HXL	318,712	-4,346	$23,505
STRYKER CORPORATION	77,839	+5,796	$23,309
SYK	77,839	+5,796	$23,309
INTEL CORP	458,858	+447,673	$23,057
INTC	458,858	+447,673	$23,057
MSCI INC	40,701	-2,419	$23,022
MSCI	40,701	-2,419	$23,022
WASTE MGMT INC DEL	125,802	-2,516	$22,530
WM	125,802	-2,516	$22,530
EQUINIX INC	27,690	+3,204	$22,301
EQIX	27,690	+3,204	$22,301
DECKERS OUTDOOR CORP	32,759	-2,566	$21,898
DECK	32,759	-2,566	$21,898
LAMB WESTON HLDGS INC	195,946	+9,114	$21,180
LW	195,946	+9,114	$21,180
PROCTER AND GAMBLE CO	144,502	-3,776	$21,176
PG	144,502	-3,776	$21,176
UNITEDHEALTH GROUP INC	40,122	+14,378	$21,123
UNH	40,122	+14,378	$21,123
EAST WEST BANCORP INC	283,671	+4,492	$20,410
EWBC	283,671	+4,492	$20,410
CHIPOTLE MEXICAN GRILL INC	8,729	+1,246	$19,962
CMG	8,729	+1,246	$19,962
WOLFSPEED INC	421,473	+29,990	$18,338
WOLF	421,473	+29,990	$18,338
TETRA TECH INC NEW	105,453	+3,718	$17,603
TTEK	105,453	+3,718	$17,603
ETSY INC	210,044	+9,817	$17,024
ETSY	210,044	+9,817	$17,024
QUEST DIAGNOSTICS INC	121,664	+5,166	$16,775
DGX	121,664	+5,166	$16,775
LEVI STRAUSS & CO NEW	948,245	-144	$15,684
LEVI	948,245	-144	$15,684
ISHARES TR (DSI)	171,866	+104,736	$15,649
DSI	171,866	+104,736	$15,649
VERIZON COMMUNICATIONS INC	415,020	+12,897	$15,646
VZ	415,020	+12,897	$15,646
AUTODESK INC	63,556	-15,859	$15,475
ADSK	63,556	-15,859	$15,475
AVALONBAY CMNTYS INC	81,350	-10,353	$15,231
AVB	81,350	-10,353	$15,231
WEST PHARMACEUTICAL SVSC INC	43,171	-21,734	$15,202
WST	43,171	-21,734	$15,202
SBA COMMUNICATIONS CORP NEW	58,996	-79	$14,967
SBAC	58,996	-79	$14,967
NETFLIX INC	30,451	+30,451	$14,826
NFLX	30,451	+30,451	$14,826
ALCON AG	180,651	-1,501	$14,112
ALC	180,651	-1,501	$14,112
DARLING INGREDIENTS INC	282,170	-3,399	$14,063
DAR	282,170	-3,399	$14,063
PROGRESSIVE CORP	86,890	-1,354	$13,840
PGR	86,890	-1,354	$13,840
VALMONT INDS INC	54,824	+924	$12,802
VMI	54,824	+924	$12,802
ROCKWELL AUTOMATION INC	40,213	-9,483	$12,486
ROK	40,213	-9,483	$12,486
SYSCO CORP	164,595	-2,937	$12,037
SYY	164,595	-2,937	$12,037
OMNICELL COM	314,735	-134,381	$11,844
OMCL	314,735	-134,381	$11,844
CVS HEALTH CORP	149,495	-155,891	$11,804
CVS	149,495	-155,891	$11,804
XYLEM INC	96,056	-11,892	$10,985
XYL	96,056	-11,892	$10,985
HDFC BANK LTD	162,083	+6,459	$10,877
HDB	162,083	+6,459	$10,877
GILEAD SCIENCES INC	131,337	-364	$10,640
GILD	131,337	-364	$10,640
APPLIED MATLS INC	63,844	-810	$10,347
AMAT	63,844	-810	$10,347
ROGERS CORP	76,614	+4,234	$10,118
ROG	76,614	+4,234	$10,118
ANSYS INC	25,248	-653	$9,162
ANSS	25,248	-653	$9,162
CYBERARK SOFTWARE LTD	41,045	-4,479	$8,991
CYBR	41,045	-4,479	$8,991
DISNEY WALT CO	98,968	-3,190	$8,936
DIS	98,968	-3,190	$8,936
MSA SAFETY INC	52,470	+6,111	$8,859
MSA	52,470	+6,111	$8,859
BJS WHSL CLUB HLDGS INC	127,056	+11,758	$8,470
BJ	127,056	+11,758	$8,470
INTERCONTINENTAL EXCHANGE IN (ICE)	65,602	-1,745	$8,425
ICE	65,602	-1,745	$8,425
BANK NEW YORK MELLON CORP	161,674	-2,356	$8,415
BK	161,674	-2,356	$8,415
MERIT MED SYS INC	110,687	+12,813	$8,407
MMSI	110,687	+12,813	$8,407
EDWARDS LIFESCIENCES CORP	110,242	-1,615	$8,406
EW	110,242	-1,615	$8,406
MARRIOTT INTL INC NEW	36,178	-435	$8,159
MAR	36,178	-435	$8,159
MEDTRONIC PLC	98,750	-9,020	$8,135
MDT	98,750	-9,020	$8,135
MIDDLEBY CORP	54,931	+5,437	$8,084
MIDD	54,931	+5,437	$8,084
NEW YORK TIMES CO	164,276	+15,553	$8,048
NYT	164,276	+15,553	$8,048
LINCOLN ELEC HLDGS INC	36,428	-7,929	$7,922
LECO	36,428	-7,929	$7,922
ALLEGRO MICROSYSTEMS INC	260,763	+83,353	$7,893
ALGM	260,763	+83,353	$7,893
CISCO SYS INC	152,623	-1,385	$7,711
CSCO	152,623	-1,385	$7,711
WEBSTER FINL CORP	150,060	+13,339	$7,617
WBS	150,060	+13,339	$7,617
BURLINGTON STORES INC	38,859	+2,788	$7,557
BURL	38,859	+2,788	$7,557
CANADIAN PACIFIC KANSAS CITY	93,101	-1,125	$7,369
CP	93,101	-1,125	$7,369
HOLOGIC INC	102,378	-924	$7,315
HOLX	102,378	-924	$7,315
ICON PLC	25,678	+3,480	$7,268
ICLR	25,678	+3,480	$7,268
MYR GROUP INC DEL	48,479	+7,349	$7,012
MYRG	48,479	+7,349	$7,012
SUNRUN INC	343,888	+53,012	$6,751
RUN	343,888	+53,012	$6,751
EASTGROUP PPTYS INC	35,302	+3,972	$6,479
EGP	35,302	+3,972	$6,479
BECTON DICKINSON & CO	25,086	-2,650	$6,117
BDX	25,086	-2,650	$6,117
ITAU UNIBANCO HLDG S A	869,501	-10,485	$6,043
ITUB	869,501	-10,485	$6,043
HANOVER INS GROUP INC	49,716	+4,635	$6,036
THG	49,716	+4,635	$6,036
HENRY JACK & ASSOC INC	35,826	+3,859	$5,854
JKHY	35,826	+3,859	$5,854
PENUMBRA INC	22,944	+8,022	$5,771
PEN	22,944	+8,022	$5,771
REINSURANCE GRP OF AMERICA I	35,647	+3,791	$5,767
RGA	35,647	+3,791	$5,767
AVANGRID INC	173,826	-165,697	$5,633
AGR	173,826	-165,697	$5,633
TRIMBLE INC	105,883	+6,210	$5,633
TRMB	105,883	+6,210	$5,633
BCE INC	142,304	-1,715	$5,605
BCE	142,304	-1,715	$5,605
HANNON ARMSTRONG SUST INFR C	200,236	-16,082	$5,523
HASI	200,236	-16,082	$5,523
INTERNATIONAL FLAVORS&FRAGRA	65,991	-36,457	$5,343
IFF	65,991	-36,457	$5,343
APTARGROUP INC	42,832	+4,376	$5,295
ATR	42,832	+4,376	$5,295
CREDICORP LTD	35,149	-425	$5,270
BAP	35,149	-425	$5,270
INTERCONTINENTAL HOTELS GROU	57,650	-19,828	$5,256
IHG	57,650	-19,828	$5,256
SMITH A O CORP	62,290	+6,777	$5,135
AOS	62,290	+6,777	$5,135
LIVE OAK BANCSHARES INC (LOB)	110,168	+52,608	$5,013
LOB	110,168	+52,608	$5,013
DEERE & CO	12,463	-18,936	$4,983
DE	12,463	-18,936	$4,983
STIFEL FINL CORP	70,981	+7,238	$4,908
SF	70,981	+7,238	$4,908
DOMINOS PIZZA INC	11,712	+5,251	$4,828
DPZ	11,712	+5,251	$4,828
PAYLOCITY HLDG CORP	29,240	+1,225	$4,820
PCTY	29,240	+1,225	$4,820
CAMDEN PPTY TR	47,533	+2,134	$4,719
CPT	47,533	+2,134	$4,719
SENSIENT TECHNOLOGIES CORP	71,149	+7,289	$4,695
SXT	71,149	+7,289	$4,695
COLUMBIA BKG SYS INC	174,794	+11,033	$4,664
COLB	174,794	+11,033	$4,664
TREX CO INC	53,992	+23,877	$4,470
TREX	53,992	+23,877	$4,470
CUBESMART	90,195	+90,195	$4,180
CUBE	90,195	+90,195	$4,180
FRESHPET INC	47,523	+5,098	$4,123
FRPT	47,523	+5,098	$4,123
SONOCO PRODS CO	70,666	+5,443	$3,948
SON	70,666	+5,443	$3,948
ANALOG DEVICES INC	19,308	-5,331	$3,834
ADI	19,308	-5,331	$3,834
PAYCOM SOFTWARE INC	18,200	-7,133	$3,762
PAYC	18,200	-7,133	$3,762
MANPOWERGROUP INC WIS	44,851	+4,431	$3,564
MAN	44,851	+4,431	$3,564
LTC PPTYS INC	106,348	+9,457	$3,416
LTC	106,348	+9,457	$3,416
HORACE MANN EDUCATORS CORP N	102,454	+5,078	$3,350
HMN	102,454	+5,078	$3,350
LKQ CORP	66,240	+4,789	$3,166
LKQ	66,240	+4,789	$3,166
INGEVITY CORP	64,055	-18,059	$3,024
NGVT	64,055	-18,059	$3,024
AMN HEALTHCARE SVCS INC	40,066	+1,489	$3,000
AMN	40,066	+1,489	$3,000
AZENTA INC	45,498	+3,924	$2,964
AZTA	45,498	+3,924	$2,964
SOLAREDGE TECHNOLOGIES INC	27,177	-85,230	$2,544
SEDG	27,177	-85,230	$2,544
ALPHABET INC	16,450	-1,149	$2,318
GOOG	16,450	-1,149	$2,318
ESSENTIAL UTILS INC	60,265	+3,472	$2,251
WTRG	60,265	+3,472	$2,251
JOHNSON & JOHNSON	14,058	-954	$2,203
JNJ	14,058	-954	$2,203
VITAL FARMS INC	133,306	-436	$2,092
VITL	133,306	-436	$2,092
ILLINOIS TOOL WKS INC	7,985	-152	$2,091
ITW	7,985	-152	$2,091
FEDERAL RLTY INVT TR NEW	19,997	+1,845	$2,060
FRT	19,997	+1,845	$2,060
JPMORGAN CHASE & CO	11,584	-107	$1,970
JPM	11,584	-107	$1,970
SPDR S&P 500 ETF TR (SPY)	3,278	-209	$1,558
SPY	3,278	-209	$1,558
SALESFORCE INC	5,781	-51	$1,521
CRM	5,781	-51	$1,521
UNION PAC CORP	5,468	+2,472	$1,343
UNP	5,468	+2,472	$1,343
SCHWAB STRATEGIC TR	63,000	UNCH	$1,305
SCHH	63,000	UNCH	$1,305
TEXAS INSTRS INC	7,020	-121,884	$1,197
TXN	7,020	-121,884	$1,197
ROPER TECHNOLOGIES INC	1,997	+397	$1,089
ROP	1,997	+397	$1,089
WATERS CORP	3,109	-657	$1,024
WAT	3,109	-657	$1,024
ORACLE CORP	9,614	-716	$1,014
ORCL	9,614	-716	$1,014
AIR PRODS & CHEMS INC	3,580	-44	$980
APD	3,580	-44	$980
HUMANA INC	2,051	+417	$939
HUM	2,051	+417	$939
AGILENT TECHNOLOGIES INC	6,748	+858	$938
A	6,748	+858	$938
S&P GLOBAL INC	2,056	UNCH	$906
SPGI	2,056	UNCH	$906
GENERAL MLS INC	12,935	-8,744	$843
GIS	12,935	-8,744	$843
ITRON INC	11,145	-73,970	$842
ITRI	11,145	-73,970	$842
AMERICAN EXPRESS CO	4,364	+753	$818
AXP	4,364	+753	$818
CHARGEPOINT HOLDINGS INC	348,309	-9,815	$815
CHPT	348,309	-9,815	$815
BERKSHIRE HATHAWAY INC DEL			$804
BRK.B	2,254	-871	$804
ABBOTT LABS	7,184	-443	$791
ABT	7,184	-443	$791
ADVANCED MICRO DEVICES INC	5,268	-273	$777
AMD	5,268	-273	$777
CATERPILLAR INC	2,434	UNCH	$720
CAT	2,434	UNCH	$720
PPG INDS INC	4,580	UNCH	$685
PPG	4,580	UNCH	$685
CHEVRON CORP NEW	4,452	+758	$664
CVX	4,452	+758	$664
AMAZON COM INC	4,308	-168	$655
AMZN	4,308	-168	$655
THE CIGNA GROUP	2,160	UNCH	$647
CI	2,160	UNCH	$647
EXXON MOBIL CORP	6,386	+3,575	$638
XOM	6,386	+3,575	$638
INTUIT	913	+913	$571
INTU	913	+913	$571
GRAINGER W W INC	656	-610	$544
GWW	656	-610	$544
PEPSICO INC	3,193	-434	$542
PEP	3,193	-434	$542
3M CO	4,885	UNCH	$534
MMM	4,885	UNCH	$534
BLACKSTONE INC	4,009	+2,078	$525
BX	4,009	+2,078	$525
MERCADOLIBRE INC	328	+61	$515
MELI	328	+61	$515
GOLDMAN SACHS GROUP INC	1,273	+1,273	$491
GS	1,273	+1,273	$491
CHURCH & DWIGHT CO INC	5,137	-40,934	$486
CHD	5,137	-40,934	$486
BORGWARNER INC	13,505	-882	$484
BWA	13,505	-882	$484
PFIZER INC	16,776	UNCH	$483
PFE	16,776	UNCH	$483
CONOCOPHILLIPS	4,125	UNCH	$479
COP	4,125	UNCH	$479
ABBVIE INC	3,048	-346	$472
ABBV	3,048	-346	$472
SPDR S&P MIDCAP 400 ETF TR (MDY)	920	UNCH	$467
MDY	920	UNCH	$467
GENERAL ELECTRIC CO	3,328	-233	$425
GE	3,328	-233	$425
ISHARES TR (IWM)	2,106	UNCH	$423
IWM	2,106	UNCH	$423
ISHARES TR (SUSA)	4,149	-1,100	$417
SUSA	4,149	-1,100	$417
NEXTERA ENERGY INC	6,772	UNCH	$411
NEE	6,772	UNCH	$411
INTERNATIONAL BUSINESS MACHS	2,508	-18	$410
IBM	2,508	-18	$410
VANGUARD INDEX FDS (VTI)	1,724	-176	$409
VTI	1,724	-176	$409
DANAHER CORPORATION	1,666	-381	$385
DHR	1,666	-381	$385
MCDONALDS CORP	1,295	UNCH	$384
MCD	1,295	UNCH	$384
EMERSON ELEC CO	3,799	-52	$370
EMR	3,799	-52	$370
META PLATFORMS INC	1,015	-149	$359
META	1,015	-149	$359
COLGATE PALMOLIVE CO	4,478	UNCH	$357
CL	4,478	UNCH	$357
MONDELEZ INTL INC	4,861	UNCH	$352
MDLZ	4,861	UNCH	$352
SCHWAB CHARLES CORP	5,111	UNCH	$352
SCHW	5,111	UNCH	$352
LOWES COS INC	1,560	-30	$347
LOW	1,560	-30	$347
COMCAST CORP NEW	7,782	-2,823	$341
CMCSA	7,782	-2,823	$341
DARDEN RESTAURANTS INC	2,041	UNCH	$335
DRI	2,041	UNCH	$335
AMGEN INC	1,004	UNCH	$289
AMGN	1,004	UNCH	$289
AUTOMATIC DATA PROCESSING IN	1,188	-503	$277
ADP	1,188	-503	$277
PHILLIPS 66	1,930	UNCH	$257
PSX	1,930	UNCH	$257
INTUITIVE SURGICAL INC	757	-104	$255
ISRG	757	-104	$255
CBRE GROUP INC	2,589	-850	$241
CBRE	2,589	-850	$241
DONALDSON INC	3,604	UNCH	$236
DCI	3,604	UNCH	$236
ISHARES TR (IVV)	490	+490	$234
IVV	490	+490	$234
MANAGER DIRECTED PORTFOLIOS	23,566	+23,566	$234
VGSR	23,566	+23,566	$234
CHUBB LIMITED	1,021	-23	$231
CB	1,021	-23	$231
ISHARES TR (IYH)	788	-11	$226
IYH	788	-11	$226
ALLSTATE CORP	1,505	+1,505	$211
ALL	1,505	+1,505	$211
BOOKING HOLDINGS INC	58	-10	$206
BKNG	58	-10	$206
BRISTOL MYERS SQUIBB CO			$0 (exited)
BMY	0	-4,977	$0
GENERAC HLDGS INC			$0 (exited)
GNRC	0	-42,788	$0
MERITAGE HOMES CORP			$0 (exited)
MTH	0	-22,070	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PSI	0	-5,400	$0
VANGUARD WORLD FDS			$0 (exited)
VGT	0	-1,816	$0
WALMART INC			$0 (exited)
WMT	0	-1,391	$0
XCEL ENERGY INC	0	-4,925	$0 (exited)
XEL	0	-4,925	$0

See Summary: Trillium Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Trillium Asset Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
NFLX	+30,451	+$14,826
CUBE	+90,195	+$4,180
INTU	+913	+$571
GS	+1,273	+$491
IVV	+490	+$234
VGSR	+23,566	+$234
ALL	+1,505	+$211

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
GNRC	-42,788	-$4,662
MTH	-22,070	-$2,702
VGT	-1,816	-$753
BMY	-4,977	-$289
XEL	-4,925	-$282
PSI	-5,400	-$231
WMT	-1,391	-$222

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
INTC	+447,673	+$22,659
DSI	+104,736	+$10,184
APTV	+89,786	+$5,647
BAC	+86,237	+$7,519
ALGM	+83,353	+$2,226
FERG	+78,380	+$16,394
FSLR	+58,325	+$11,857
MSFT	+55,856	+$54,285
RUN	+53,012	+$3,098
LOB	+52,608	+$3,347

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GOOGL	-200,629	-$17,009
AGR	-165,697	-$4,610
CVS	-155,891	-$9,518
OMCL	-134,381	-$8,384
TXN	-121,884	-$19,300
AAPL	-110,397	-$197
SEDG	-85,230	-$12,014
ITRI	-73,970	-$4,314
CHD	-40,934	-$3,735

Trillium Asset Management LLC Info

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
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

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