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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Air Products & Chemicals, Inc.

APD|009158106

Shares:3.4K

Value:$989.0K

% of Portfolio:0.0% ($989.0K/$3.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.8K

Value:$945.3K

% of Portfolio:0.0% ($945.3K/$3.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.6K

Value:$943.0K

% of Portfolio:0.0% ($943.0K/$3.5B)

S&P Global Inc.

SPGI|78409V104

Shares:1.8K

Value:$920.0K

% of Portfolio:0.0% ($920.0K/$3.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.7K

Value:$845.4K

% of Portfolio:0.0% ($845.4K/$3.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$819.0K

% of Portfolio:0.0% ($819.0K/$3.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.1K

Value:$812.0K

% of Portfolio:0.0% ($812.0K/$3.5B)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$803.0K

% of Portfolio:0.0% ($803.0K/$3.5B)

WATERS CORP /DE/

WAT|941848103

Shares:2.1K

Value:$757.0K

% of Portfolio:0.0% ($757.0K/$3.5B)

BALL Corp

BALL|058498106

Shares:13.5K

Value:$702.0K

% of Portfolio:0.0% ($702.0K/$3.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$662.0K

% of Portfolio:0.0% ($662.0K/$3.5B)

CHEVRON CORP

CVX|166764100

Shares:3.9K

Value:$660.0K

% of Portfolio:0.0% ($660.0K/$3.5B)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$640.0K

% of Portfolio:0.0% ($640.0K/$3.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.3K

Value:$632.0K

% of Portfolio:0.0% ($632.0K/$3.5B)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$632.0K

% of Portfolio:0.0% ($632.0K/$3.5B)

HOLOGIC INC

HOLX|436440101

Shares:9.9K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$3.5B)

Cigna Group

CI|125523100

Shares:1.8K

Value:$604.0K

% of Portfolio:0.0% ($604.0K/$3.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$604.0K

% of Portfolio:0.0% ($604.0K/$3.5B)

Walt Disney Co

DIS|254687106

Shares:5.9K

Value:$587.0K

% of Portfolio:0.0% ($587.0K/$3.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.8K

Value:$574.0K

% of Portfolio:0.0% ($574.0K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	3.4K	QoQ 0.00% (+0) YoY +0.50% (+17)	All Managers (Combined)	$989.0K	0.0% ($989.0K/$3.5B)	QoQ +1.74% (+$17.0K) YoY +22.40% (+$181.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.8K	QoQ -33.38% (-10.4K) YoY -95.00% (-396.2K)	All Managers (Combined)	$945.3K	0.0% ($945.3K/$3.5B)	QoQ -24.40% (-$305.1K) YoY -94.59% (-$16.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.6K	QoQ -0.06% (-1) YoY -9.96% (-177)	All Managers (Combined)	$943.0K	0.0% ($943.0K/$3.5B)	QoQ +13.34% (-$111.0K) YoY -5.41% (-$54.0K)
S&P Global Inc.(SPGIcusip78409V104)	1.8K	QoQ 0.00% (+0) YoY +0.27% (+5)	All Managers (Combined)	$920.0K	0.0% ($920.0K/$3.5B)	QoQ +1.99% (+$18.0K) YoY +19.79% (+$152.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.7K	QoQ -92.44% (-93.9K) YoY -95.86% (-178.3K)	All Managers (Combined)	$845.4K	0.0% ($845.4K/$3.5B)	QoQ -93.40% (-$12.0M) YoY -96.94% (-$26.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ 0.00% (+0) YoY -25.06% (-514)	All Managers (Combined)	$819.0K	0.0% ($819.0K/$3.5B)	QoQ +17.50% (+$122.0K) YoY -4.98% (-$43.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.1K	QoQ -3.92% (-250) YoY -14.81% (-1.1K)	All Managers (Combined)	$812.0K	0.0% ($812.0K/$3.5B)	QoQ +12.62% (-$91.0K) YoY -0.61% (-$5.0K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ -0.40% (-10) YoY 0.00% (-0)	All Managers (Combined)	$803.0K	0.0% ($803.0K/$3.5B)	QoQ -9.47% (-$84.0K) YoY -9.97% (-$89.0K)
WATERS CORP /DE/(WATcusip941848103)	2.1K	QoQ -2.93% (-62) YoY -29.46% (-858)	All Managers (Combined)	$757.0K	0.0% ($757.0K/$3.5B)	QoQ -3.56% (-$28.0K) YoY -24.45% (-$245.0K)
BALL Corp(BALLcusip058498106)	13.5K	QoQ -96.49% (-371.6K) YoY -97.74% (-583.9K)	All Managers (Combined)	$702.0K	0.0% ($702.0K/$3.5B)	QoQ -96.69% (-$20.5M) YoY -98.25% (-$39.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	3.3K	QoQ +0.09% (+3) YoY -0.39% (-13)	All Managers (Combined)	$662.0K	0.0% ($662.0K/$3.5B)	QoQ +20.14% (+$111.0K) YoY +13.55% (-$79.0K)
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$660.0K	0.0% ($660.0K/$3.5B)	QoQ +15.38% (+$88.0K) YoY +5.93% (+$37.0K)
3M CO(MMMcusip88579Y101)	4.4K	QoQ -0.70% (-31) YoY -10.74% (-525)	All Managers (Combined)	$640.0K	0.0% ($640.0K/$3.5B)	QoQ +12.87% (-$73.0K) YoY +23.55% (-$122.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.3K	QoQ -4.08% (-100) YoY -6.07% (-152)	All Managers (Combined)	$632.0K	0.0% ($632.0K/$3.5B)	QoQ -13.06% (-$95.0K) YoY +11.07% (-$63.0K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ -4.43% (-154) YoY -20.77% (-871)	All Managers (Combined)	$632.0K	0.0% ($632.0K/$3.5B)	QoQ -17.16% (-$131.0K) YoY -16.40% (-$124.0K)
HOLOGIC INC(HOLXcusip436440101)	9.9K	QoQ -90.01% (-89.6K) YoY -90.28% (-92.4K)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$3.5B)	QoQ -91.44% (-$6.6M) YoY -92.30% (-$7.4M)
Cigna Group(CIcusip125523100)	1.8K	QoQ -9.69% (-197) YoY -12.24% (-256)	All Managers (Combined)	$604.0K	0.0% ($604.0K/$3.5B)	QoQ +7.66% (-$43.0K) YoY -20.42% (-$155.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ -0.53% (-13) YoY -2.76% (-69)	All Managers (Combined)	$604.0K	0.0% ($604.0K/$3.5B)	QoQ +12.47% (-$67.0K) YoY +26.62% (-$127.0K)
Walt Disney Co(DIScusip254687106)	5.9K	QoQ -93.11% (-80.4K) YoY +12544.68% (+5.9K)	All Managers (Combined)	$587.0K	0.0% ($587.0K/$3.5B)	QoQ -93.89% (-$9.0M) YoY +9683.33% (+$581.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.8K	QoQ -15.04% (-854) YoY -17.31% (-1.0K)	All Managers (Combined)	$574.0K	0.0% ($574.0K/$3.5B)	QoQ -6.05% (-$37.0K) YoY -15.33% (-$104.0K)