Trillium Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0000884541
Manager Name
Trillium Asset Management, LLC
Data Enrichment
97% identified
220 identified6 unidentified

Holdings

226 positions
Manager:
SEC
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Page 11 of 12
Blackstone Inc.
BX|09260D107
Shares:
2516(+0.0%)
Value:
$352.0M(-18.9%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
3005(-4.8%)
Value:
$329.0M(-15.8%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
4156(+0.0%)
Value:
$325.0M(+5.5%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
2951(-4.8%)
Value:
$325.0M(+0.0%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
315(+0.0%)
Value:
$311.0M(-6.3%)
ALLSTATE CORP
ALL|020002101
Shares:
1405(-0.3%)
Value:
$291.0M(+7.0%)
LOWES COMPANIES INC
LOW|548661107
Shares:
1244(-4.6%)
Value:
$290.0M(-9.9%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
947(-10.3%)
Value:
$289.0M(-6.5%)
AMGEN INC
AMGN|031162100
Shares:
911(+0.0%)
Value:
$284.0M(+19.8%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
2421(-30.8%)
Value:
$283.0M(-39.8%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
4089(-1.8%)
Value:
$277.0M(+11.2%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
2197(+0.0%)
Value:
$272.0M(+13.3%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
547(-18.0%)
Value:
$271.0M(-22.1%)
Aptiv PLC
APTV|G3265R107
Shares:
4493(-95.5%)
Value:
$267.0M(-95.6%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
4713(-46.9%)
Value:
$259.8M(-44.8%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
1979(-3.6%)
Value:
$259.0M(-4.1%)
ELI LILLY & Co
LLY|532457108
Shares:
314(+0.0%)
Value:
$259.0M(+7.0%)
DONALDSON Co INC
DCI|257651109
Shares:
3604(+0.0%)
Value:
$242.0M(-0.4%)
464287762
464287762
Shares:
3940(+0.0%)
Value:
$240.0M(+4.3%)
56170L695
56170L695
Shares:
23566(+0.0%)
Value:
$239.0M(+0.4%)