Trillium-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "TREX",
  "PLMR",
  "EXAS",
  "HUM",
  "ATR",
  "FWONK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "NGVT",
  "JLL",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  "ALGM",
  "SCHH",
  "ASML",
  "CAT",
  "LOW",
  "BSX",
  "OMCL",
  "MYRG",
  "DT",
  "EHC",
  "WTRG",
  "FRT",
  "FERG",
  "FITB",
  null,
  "GILD",
  "GIS",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "ROG",
  "IQV",
  null,
  "LIN",
  "PWR",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "ELF",
  "EQIX",
  "ETSY",
  "GE",
  "THG",
  "HXL",
  "HIG",
  "HOLX",
  "ICLR",
  "BX",
  "ANSS",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "ORA",
  "NYT",
  "DGX",
  "PPG",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "PCTY",
  "SCHW",
  "EWBC",
  "ALC",
  "SBAC",
  "TSCO",
  "NXT",
  "ULTA",
  "TSM",
  "VRTX",
  "TT",
  "VRSK",
  "HASI",
  "LECO",
  "PEN",
  "MSA",
  "ADSK",
  "SF",
  "APTV",
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "MIDD",
  "IFF",
  "NVO",
  "AMZN",
  "EGP",
  "HDB",
  null,
  null,
  "RGA",
  "VMI",
  "V",
  "VITL",
  "WAT",
  "WBS",
  "YETI",
  "XYL",
  "SITM",
  "IHG",
  "JBHT",
  "LW",
  "MSCI",
  "JKHY",
  "NXPI",
  "SXT",
  "TRMB",
  "PSX",
  "CRM",
  "SYY",
  "SPOT",
  "GEV",
  "MELI",
  "NVT",
  "GWW",
  "ALLY",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BWA",
  "BFAM",
  "BURL",
  "CDNS",
  "CPT",
  "CBRE",
  "CAVA",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "CL",
  "COP",
  "CFLT",
  "COST",
  "GLW",
  "BAP",
  "CUBE",
  "CYBR",
  "DAR",
  "DE",
  "DCI",
  "DPZ",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "AWK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 226
Total Value: 3475047648
Accession Number: 0001085146-25-002992
Form Type: 13F-HR
CIK: trillium-asset-management
Manager Name: Trillium-Asset-Management

Data Enrichment

97% identified

220 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$557.0K

% of Portfolio:0.0% ($557.0K/$3.5B)

Meta Platforms, Inc.

META|30303M102

Shares:949

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$3.5B)

GENERAL MILLS INC

GIS|370334104

Shares:9.0K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$3.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.6K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$3.5B)

ANSYS INC

ANSS|03662Q105

Shares:1.6K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$3.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:920

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$3.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.0K

Value:$454.0K

% of Portfolio:0.0% ($454.0K/$3.5B)

HUMANA INC

HUM|444859102

Shares:1.7K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$3.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.1K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$3.5B)

464288802

Shares:3.7K

Value:$431.0K

% of Portfolio:0.0% ($431.0K/$3.5B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.0K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$3.5B)

464287655

IWM|464287655

Shares:2.1K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$3.5B)

PFIZER INC

PFE|717081103

Shares:16.4K

Value:$415.0K

% of Portfolio:0.0% ($415.0K/$3.5B)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$405.0K

% of Portfolio:0.0% ($405.0K/$3.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.9K

Value:$399.0K

% of Portfolio:0.0% ($399.0K/$3.5B)

922908769

VTI|922908769

Shares:1.4K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$3.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.1K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$3.5B)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$382.0K

% of Portfolio:0.0% ($382.0K/$3.5B)

BORGWARNER INC

BWA|099724106

Shares:13.3K

Value:$380.0K

% of Portfolio:0.0% ($380.0K/$3.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.1K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ 0.00% (+0) YoY -3.76% (-104)	All Managers (Combined)	$557.0K	0.0% ($557.0K/$3.5B)	QoQ +17.75% (+$84.0K) YoY +10.73% (-$54.0K)
Meta Platforms, Inc.(METAcusip30303M102)	949	QoQ 0.00% (-0) YoY -2.06% (-20)	All Managers (Combined)	$547.0K	0.0% ($547.0K/$3.5B)	QoQ -1.61% (-$9.0K) YoY +16.13% (-$76.0K)
GENERAL MILLS INC(GIScusip370334104)	9.0K	QoQ -4.27% (-400) YoY -15.32% (-1.6K)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$3.5B)	QoQ -10.21% (-$61.0K) YoY -27.66% (-$205.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$3.5B)	QoQ -8.40% (-$46.0K) YoY -24.54% (-$163.0K)
ANSYS INC(ANSScusip03662Q105)	1.6K	QoQ -14.77% (-273) YoY -63.30% (-2.7K)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$3.5B)	QoQ -19.90% (-$124.0K) YoY -66.51% (-$991.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	920	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$491.0K	0.0% ($491.0K/$3.5B)	QoQ -6.29% (-$33.0K) YoY -4.10% (-$21.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.0K	QoQ -26.94% (-731) YoY +3944.89% (+1.9K)	All Managers (Combined)	$454.0K	0.0% ($454.0K/$3.5B)	QoQ -26.17% (-$161.0K) YoY +3683.33% (+$442.0K)
HUMANA INC(HUMcusip444859102)	1.7K	QoQ -2.19% (-38) YoY -20.46% (-436)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$3.5B)	QoQ +2.05% (-$9.0K) YoY -39.37% (-$291.0K)
CONOCOPHILLIPS(COPcusip20825C104)	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$3.5B)	QoQ +5.86% (+$24.0K) YoY -17.52% (-$92.0K)
(cusip464288802)✕	3.7K	QoQ -3.15% (-122) YoY -18.16% (-832)	All Managers (Combined)	$431.0K	0.0% ($431.0K/$3.5B)	QoQ -8.49% (-$40.0K) YoY -13.80% (-$69.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.0K	QoQ -0.97% (-20) YoY 0.00% (+0)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$3.5B)	QoQ +10.12% (-$39.0K) YoY +24.34% (+$83.0K)
(IWMcusip464287655)	2.1K	QoQ -23.86% (-660) YoY 0.00% (-0)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$3.5B)	QoQ -31.26% (-$191.0K) YoY -5.19% (-$23.0K)
PFIZER INC(PFEcusip717081103)	16.4K	QoQ 0.00% (-0) YoY -2.38% (-400)	All Managers (Combined)	$415.0K	0.0% ($415.0K/$3.5B)	QoQ -4.37% (-$19.0K) YoY -10.94% (-$51.0K)
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ -1.63% (-45) YoY -19.88% (-670)	All Managers (Combined)	$405.0K	0.0% ($405.0K/$3.5B)	QoQ -2.87% (-$12.0K) YoY -31.35% (-$185.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.9K	QoQ -10.68% (-464) YoY -23.06% (-1.2K)	All Managers (Combined)	$399.0K	0.0% ($399.0K/$3.5B)	QoQ -24.00% (-$126.0K) YoY -56.15% (-$511.0K)
(VTIcusip922908769)	1.4K	QoQ 0.00% (-0) YoY -16.78% (-288)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$3.5B)	QoQ -5.31% (-$22.0K) YoY -12.10% (-$54.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.1K	QoQ 0.00% (+0) YoY -3.36% (-143)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$3.5B)	QoQ +2.94% (+$11.0K) YoY +0.52% (-$2.0K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -2.16% (-27) YoY -5.55% (-72)	All Managers (Combined)	$382.0K	0.0% ($382.0K/$3.5B)	QoQ +5.52% (-$20.0K) YoY +4.65% (-$17.0K)
BORGWARNER INC(BWAcusip099724106)	13.3K	QoQ +0.01% (-2) YoY -2.31% (-315)	All Managers (Combined)	$380.0K	0.0% ($380.0K/$3.5B)	QoQ -9.95% (-$42.0K) YoY -19.49% (-$92.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.1K	QoQ +2.79% (-57) YoY -47.26% (-1.9K)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$3.5B)	QoQ -1.56% (-$6.0K) YoY -45.67% (-$317.0K)