Filling information for TRILLIUM ASSET MANAGEMENT, LLC as Treemap, investor disclosed 218 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 544000 | 5117 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1007000 | 9120 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 765000 | 5061 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 37436735 | 133331 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 56468965 | 149406 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 486000 | 5441 | |
| 001055102 | 001055102 | AFLAC INC | COM | 30503316 | 439620 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 913000 | 6743 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1334000 | 4532 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 11621000 | 160339 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 5344749 | 148937 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 135674894 | 1266340 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1947000 | 17995 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 463000 | 4387 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 523000 | 3243 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 40524034 | 198272 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 50089163 | 338015 | |
| 031162100 | 031162100 | AMGEN INC | COM | 243000 | 1016 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 2843545 | 32938 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 4514000 | 25098 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 11041000 | 35170 | |
| 037833100 | 037833100 | APPLE INC | COM | 179086505 | 1057867 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 9969000 | 88201 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 3839531 | 32396 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 20927352 | 202172 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 47228546 | 73839 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 64171103 | 878936 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 25430295 | 129727 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 949000 | 4313 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 16936430 | 94459 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 12137694 | 301984 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 2338646 | 53091 | |
| 114340102 | 114340102 | AZENTA INC | COM | 1513093 | 34781 | |
| 058498106 | 058498106 | BALL CORP | COM | 31059006 | 584010 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 24478267 | 838279 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 7017000 | 164762 | |
| 05534B950 | 05534B950 | BCE INC | PUT | 6931000 | 144214 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 7156794 | 27401 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 613000 | 1865 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 7356671 | 96334 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 3904517 | 56301 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 244000 | 91 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 708000 | 14712 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 1593791 | 29866 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 26563504 | 348962 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 364000 | 5455 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 5841462 | 30283 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 4166367 | 37877 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 538000 | 2460 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 329000 | 4298 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 347000 | 2060 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 680000 | 329 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 230000 | 1143 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3803320 | 39195 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7300000 | 154492 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 395000 | 4951 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 2984932 | 139732 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 469000 | 11347 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 432000 | 4198 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 41368429 | 82312 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 4826000 | 35622 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 20210562 | 275293 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 4748506 | 38042 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 440000 | 1859 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 310000 | 2041 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 14623476 | 245487 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 18519075 | 38647 | |
| 244199105 | 244199105 | DEERE & CO | COM | 15792210 | 41028 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 26759378 | 261474 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 229000 | 3604 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 12911484 | 249741 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 4359985 | 26180 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 45316335 | 270605 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 37552523 | 223874 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 9863000 | 112106 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 53734993 | 114883 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 360000 | 4329 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2034635 | 47632 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 16056741 | 158901 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 407000 | 3435 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1492437 | 15092 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 9230000 | 65583 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 217000 | 8271 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 35938729 | 193876 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 2424967 | 35178 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 4380000 | 42846 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 353000 | 3571 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1985000 | 22392 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 7871000 | 95740 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 1141000 | 1640 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 6283000 | 221380 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 4509945 | 37691 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 8042000 | 115208 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 2778443 | 17023 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 22807583 | 316452 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 864000 | 10050 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 29463268 | 98204 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 2555803 | 81640 | |
| 444859102 | 444859102 | HUMANA INC | COM | 987000 | 1861 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 31418794 | 179227 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2367000 | 9782 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 235000 | 1143 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 5264653 | 73392 | |
| 458140100 | 458140100 | INTEL CORP | COM | 378000 | 12161 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 7042000 | 64643 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 4488606 | 64807 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 339000 | 2685 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 19969194 | 206654 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 27730044 | 241138 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 20638800 | 109117 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 3864644 | 49399 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 464000 | 5249 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 371000 | 2120 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 225000 | 799 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 4587000 | 890712 | |
| 465741106 | 465741106 | ITRON INC | COM | 8573000 | 160550 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2662000 | 16259 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 14587866 | 104906 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1657000 | 11987 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 23988792 | 214594 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 12410695 | 857955 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 6224774 | 37095 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 29697377 | 80634 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 1133693 | 48117 | |
| 501889208 | 501889208 | LKQ CORP | COM | 2978787 | 51599 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 346000 | 1665 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 33714255 | 161800 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 2716280 | 81163 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 29105660 | 76976 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 2567680 | 33884 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 6245000 | 36880 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 82179809 | 216887 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 52899849 | 603498 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 452000 | 1530 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 17737563 | 196793 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 316000 | 247 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 58447733 | 509998 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 6503435 | 80072 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 2361346 | 18459 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 172362635 | 563816 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 4595433 | 32604 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 374000 | 4872 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 5013833 | 38631 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 21351000 | 44255 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 761229 | 77625 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 5176596 | 130247 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 519000 | 6772 | |
| 654106103 | 654106103 | NIKE INC | CL B | 49028215 | 387456 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 29289191 | 176283 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 28831368 | 103890 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 24756953 | 149776 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 29954938 | 492954 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1012000 | 10685 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 27791210 | 323876 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 46888737 | 255380 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 7465000 | 25708 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 4513787 | 23349 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 34249897 | 450660 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 9413392 | 33133 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 850000 | 4454 | |
| 717081103 | 717081103 | PFIZER INC | COM | 772000 | 19859 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 25009415 | 192289 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 642000 | 4580 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 31677985 | 203399 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 274000 | 2006 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 24243949 | 193623 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 27158638 | 160103 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 10050000 | 72402 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 3014923 | 21196 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 19978252 | 70161 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 2973984 | 18476 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 241000 | 531 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 784000 | 2162 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1442000 | 7271 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 1474375 | 65474 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 15398000 | 59019 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1231000 | 63000 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 2394134 | 32150 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 3285844 | 48109 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 28307802 | 99098 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 3282325 | 54142 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1814634 | 4364 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 423000 | 930 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 48254076 | 424240 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 468000 | 6471 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 3209555 | 53530 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 22691863 | 76079 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 6306000 | 299694 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 3507579 | 89416 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 13275333 | 172770 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 31049000 | 368319 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 52695408 | 332606 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 13374312 | 96641 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 22278458 | 131949 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 622000 | 2457 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 45326032 | 81525 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 51879206 | 658520 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 42774699 | 179564 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 51998349 | 280041 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 63315796 | 350617 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 1379193 | 25254 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 3926223 | 83269 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 56084007 | 1013900 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 588000 | 3003 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 35078066 | 193825 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 12701298 | 26089 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 10945000 | 56388 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 17200148 | 442878 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 24822016 | 107030 | |
| 929740108 | 929740108 | WABTEC | COM | 33103082 | 338911 | |
| 931142103 | 931142103 | WALMART INC | COM | 210000 | 1391 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 21703258 | 131033 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1164000 | 3877 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 4244816 | 113752 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 27378304 | 76119 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 18590601 | 399137 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 344000 | 4925 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 33003623 | 317824 |