TRILLIUM ASSET MANAGEMENT, LLC [Rocket]

Holdings

TRILLIUM ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MERCADOLIBRE INC	MELI	Common	252	-150	213,000,000	212,667,000	0.01	0.00	Hist	12/31/2022
MINERALS TECHNOLOGIES INC	MTX	Common	3,589	-80,159	218,000,000	213,862,000	0.01	0.01	Hist	12/31/2022
Booking Holdings Inc.	BKNG	COMMON STOCK	110	-14	222,000,000	221,796,000	0.01	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	1,812	-381	223,000,000	222,418,000	0.01	0.00	Hist	12/31/2022
BlackRock Inc.	BLK	Common	314	-150	223,000,000	222,745,000	0.01	0.00	Hist	12/31/2022
ILLUMINA, INC.	ILMN	Common	1,132	-799	229,000,000	228,632,000	0.01	0.00	Hist	12/31/2022
Chubb Ltd	CB	COM	1,143	-64	252,000,000	251,780,000	0.01	0.00	Hist	12/31/2022
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	2,002	-267	255,000,000	254,763,000	0.01	0.00	Hist	12/31/2022
AMGEN INC	AMGN	Common	1,016	-9	267,000,000	266,769,000	0.01	0.00	Hist	12/31/2022
FIFTH THIRD BANCORP	FITB	Common	8,471	-583	278,000,000	277,711,000	0.01	0.00	Hist	12/31/2022
DARDEN RESTAURANTS INC	DRI	Common	2,041	-40	282,000,000	281,737,000	0.01	0.00	Hist	12/31/2022
GENERAL ELECTRIC CO	GE	Stock	3,370	-371	282,000,000	281,768,000	0.01		Hist	12/31/2022
INTEL CORP	INTC	Common	11,460	-1,295	303,000,000	302,671,000	0.01	0.00	Hist	12/31/2022
COMCAST CORP	CMCSA	Common	8,699	-306	304,000,000	303,736,000	0.01		Hist	12/31/2022
LOWES COMPANIES INC	LOW	Common	1,710	-27	341,000,000	340,674,000	0.01	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	3,311	-168	365,000,000	364,696,000	0.01		Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,685	-156	378,000,000	377,662,000	0.01		Hist	12/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	5,894	-1,097	382,000,000	381,557,000	0.01	0.00	Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	5,984	-2,277	399,000,000	398,547,000	0.01		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	1,513	-30	399,000,000	398,644,000	0.01	0.00	Hist	12/31/2022
EMERSON ELECTRIC CO	EMR	Common	4,165	-46	400,000,000	399,692,000	0.01	0.00	Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	6,041	-321	435,000,000	434,548,000	0.01	0.00	Hist	12/31/2022
XCEL ENERGY INC	XEL	Common	6,307	-15	442,000,000	441,595,000	0.01	0.00	Hist	12/31/2022
CBRE GROUP, INC.	CBRE	COM	5,803	-262	446,462,000	446,053,000	0.01		Hist	12/31/2022
iSHARES TRUST	SUSA	Common	5,774	-775	475,000,000	474,503,000	0.01		Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	3,317	-208	490,000,000	489,524,000	0.02	0.00	Hist	12/31/2022
STATE STREET CORP	STT	Common	6,537	-1,329	507,000,000	506,521,000	0.02	0.00	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	6,667	-59	557,000,000	556,473,000	0.02	0.00	Hist	12/31/2022
PPG INDUSTRIES INC	PPG	Common	4,580	-15	576,000,000	575,491,000	0.02		Hist	12/31/2022
NanoString Technologies Inc	NSTG	Common	72,405	-6,627	576,797,000	575,788,000	0.02	0.16	Hist	12/31/2022
3M CO	MMM	Common	5,114	-200	613,000,000	612,413,000	0.02		Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	3,022	-271	626,000,000	625,358,000	0.02	0.00	Hist	12/31/2022
BORGWARNER INC	BWA	Common	15,784	-984	635,000,000	634,474,000	0.02	0.01	Hist	12/31/2022
PEPSICO INC	PEP	Common	4,450	-452	804,000,000	803,200,000	0.02	0.00	Hist	12/31/2022
ORACLE CORP	ORCL	Common	10,013	-130	818,000,000	817,381,000	0.03	0.00	Hist	12/31/2022
<< Prev Next >>