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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Blackstone Inc.

BX|09260D107

Shares:2.5K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$3.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.0K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$3.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.2K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$3.5B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.0K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$3.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:315

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$3.5B)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$3.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$3.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:947

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$3.5B)

AMGEN INC

AMGN|031162100

Shares:911

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$3.5B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.4K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$3.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.1K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$3.5B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.2K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$3.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:547

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$3.5B)

Aptiv PLC

APTV|G3265R107

Shares:4.5K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$3.5B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.7K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$3.5B)

ELI LILLY & Co

LLY|532457108

Shares:314

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$3.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.0K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$3.5B)

DONALDSON Co INC

DCI|257651109

Shares:3.6K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$3.5B)

464287762

Shares:3.9K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$3.5B)

56170L695

Shares:23.6K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	2.5K	QoQ 0.00% (-0) YoY -16.16% (-485)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$3.5B)	QoQ -18.89% (-$82.0K) YoY -10.65% (-$42.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.0K	QoQ -4.75% (-150) YoY -18.67% (-690)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$3.5B)	QoQ -15.85% (-$62.0K) YoY -21.47% (-$90.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.2K	QoQ 0.00% (+0) YoY -7.86% (-355)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$3.5B)	QoQ +5.51% (+$17.0K) YoY -0.30% (-$1.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.0K	QoQ -4.83% (-150) YoY -16.25% (-573)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$3.5B)	QoQ +0.04% (-$145) YoY -11.64% (-$42.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	315	QoQ 0.00% (-0) YoY -46.61% (-275)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$3.5B)	QoQ -6.32% (-$21.0K) YoY -48.16% (-$289.0K)
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ -0.35% (-5) YoY -6.64% (-100)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$3.5B)	QoQ +6.98% (-$19.0K) YoY +11.92% (-$31.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ -4.60% (-60) YoY -15.83% (-234)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$3.5B)	QoQ -9.93% (-$32.0K) YoY -22.87% (-$86.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	947	QoQ -10.32% (-109) YoY -17.00% (-194)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$3.5B)	QoQ -6.47% (-$20.0K) YoY +1.40% (-$4.0K)
AMGEN INC(AMGNcusip031162100)	911	QoQ 0.00% (+0) YoY -3.18% (-30)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$3.5B)	QoQ +19.83% (+$47.0K) YoY +6.36% (-$17.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.4K	QoQ -30.78% (-1.1K) YoY -49.61% (-2.4K)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$3.5B)	QoQ -39.78% (-$187.0K) YoY -59.51% (-$416.0K)
Mondelez International, Inc.(MDLZcusip609207105)	4.1K	QoQ -1.80% (-75) YoY -15.88% (-772)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$3.5B)	QoQ +11.24% (-$28.0K) YoY -18.52% (-$63.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.2K	QoQ 0.00% (+0) YoY +1.38% (+30)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$3.5B)	QoQ +13.33% (+$32.0K) YoY +21.97% (+$49.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	547	QoQ -17.99% (-120) YoY -22.63% (-160)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$3.5B)	QoQ -22.12% (-$77.0K) YoY -3.90% (-$11.0K)
Aptiv PLC(APTVcusipG3265R107)	4.5K	QoQ -95.48% (-95.1K) YoY NEW(+4.5K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$3.5B)	QoQ -95.56% (-$5.8M) YoY NEW(+$267.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.7K	QoQ -46.87% (-4.2K) YoY -96.60% (-134.3K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$3.5B)	QoQ -44.75% (-$210.5K) YoY -99.28% (-$36.1M)
ELI LILLY & Co(LLYcusip532457108)	314	QoQ 0.00% (+0) YoY -6.26% (-21)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$3.5B)	QoQ +7.02% (+$17.0K) YoY -0.76% (-$2.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.0K	QoQ -3.65% (-75) YoY -13.01% (-296)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$3.5B)	QoQ -4.07% (-$11.0K) YoY +17.19% (-$38.0K)
DONALDSON Co INC(DCIcusip257651109)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$3.5B)	QoQ -0.41% (-$1.0K) YoY -10.03% (-$27.0K)
(cusip464287762)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$3.5B)	QoQ +4.34% (+$10.0K) YoY -1.63% (-$4.0K)
(cusip56170L695)✕	23.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$3.5B)	QoQ +0.42% (+$1.0K) YoY +3.46% (+$8.0K)