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
Apple Inc.	AAPL	Common	1,092,923	-18,555	142,003,693,000	141,850,086,000	4.37	0.01	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	575,583	-14,689	138,036,698,000	137,899,224,000	4.25	0.01	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	1,298,864	-110,444	114,599,152,000	114,464,352,000	3.53	0.01	Hist	12/31/2022
Mastercard Inc	MA	CL A	218,489	-1,498	75,975,455,000	75,912,904,000	2.34		Hist	12/31/2022
TRAVELERS COMPANIES, INC.	TRV	Common	358,459	-21,050	67,207,229,000	67,149,089,000	2.07	0.15	Hist	12/31/2022
Elevance Health, Inc.	ANTM	COM	116,300	-2,933	59,658,588,000	59,604,428,000	1.84	0.05	Hist	12/31/2022
ASTRAZENECA PLC	AZN	SPONSORED ADR	838,819	19,544	56,871,545,000	56,826,617,000	1.75		Hist	12/31/2022
Trane Technologies plc	TT	Common Stock	320,960	-4,301	53,950,252,000	53,903,151,000	1.66	0.14	Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	667,540	-16,600	53,135,504,000	53,093,006,000	1.64	0.06	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	467,396	-10,419	51,857,312,000	51,816,162,000	1.60	0.02	Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	1,000,464	4,560	50,373,868,000	50,330,207,000	1.55		Hist	12/31/2022
TARGET CORP	TGT	Common	334,522	-2,318	49,856,798,000	49,806,814,000	1.53	0.07	Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	499,698	-10,241	49,570,739,000	49,527,771,000	1.53	0.04	Hist	12/31/2022
American Water Works Company, Inc.	AWK	COM	319,005	-3,985	48,622,547,000	48,580,507,000	1.50	0.18	Hist	12/31/2022
ADOBE INC.	ADBE	Common	136,345	12,706	45,884,655,000	45,850,629,000	1.41	0.03	Hist	12/31/2022
NIKE, Inc.	NKE	Common	383,430	-3,874	44,864,472,000	44,832,280,000	1.38		Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	79,904	-45	44,001,971,000	43,961,422,000	1.35	0.02	Hist	12/31/2022
MCCORMICK & CO INC	MKC	Common	529,388	-7,281	43,881,535,000	43,843,286,000	1.35	0.20	Hist	12/31/2022
Eaton Corp plc	ETN	SHS	273,975	-21,352	43,001,119,000	42,961,734,000	1.32		Hist	12/31/2022
TRACTOR SUPPLY CO /DE/	TSCO	Common	180,187	-4,788	40,536,369,000	40,501,986,000	1.25	0.16	Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	70,723	-1,146	38,643,170,000	38,613,319,000	1.19		Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	84,059	-10	38,372,928,000	38,333,224,000	1.18	0.02	Hist	12/31/2022
FIRST SOLAR, INC.	FSLR	Common	255,006	-74,893	38,197,242,000	38,153,607,000	1.18	0.24	Hist	12/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	179,350	22,969	37,996,951,000	37,963,377,000	1.17	0.04	Hist	12/31/2022
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	361,492	-11,800	36,080,865,000	36,050,497,000	1.11	0.20	Hist	12/31/2022
Palo Alto Networks Inc	PANW	COM	254,818	10,952	35,557,667,000	35,517,724,000	1.09	0.08	Hist	12/31/2022
LPL Financial Holdings Inc.	LPLA	Common	163,224	-20,158	35,283,563,000	35,243,498,000	1.09	0.20	Hist	12/31/2022
Xylem Inc.	XYL	Common	315,719	-11,409	34,908,846,000	34,880,268,000	1.07	0.18	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	196,098	-5,737	34,089,678,000	34,057,073,000	1.05		Hist	12/31/2022
AFLAC INC	AFL	Common	461,344	-8,408	33,189,126,000	33,162,725,000	1.02	0.07	Hist	12/31/2022
SVB FINANCIAL GROUP	SIVB	Common	141,224	27,797	32,501,092,000	32,463,005,000	1.00	0.24	Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	194,921	-191	32,205,034,000	32,174,835,000	0.99	0.02	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	101,030	-11,427	31,911,335,000	31,880,303,000	0.98	0.01	Hist	12/31/2022
Accenture plc	ACN	COM	117,964	-3,003	31,476,916,000	31,445,791,000	0.97	0.02	Hist	12/31/2022
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	180,394	-4,183	31,453,450,000	31,424,579,000	0.97		Hist	12/31/2022
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