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TRILLIUM ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ALCON INC ALCCommon Stock148,898148,89810,207,000,00010,207,000,0000.310.03 Hist 12/31/2022
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ IHGSPONSORED ADS57,51357,5133,355,578,0003,355,578,0000.10  Hist 12/31/2022
AMN HEALTHCARE SERVICES INC AMNCommon31,06631,0663,194,116,0003,194,116,0000.100.07 Hist 12/31/2022
FEDERAL REALTY INVESTMENT TRUST FRTSH BEN INT NEW14,32214,3221,447,417,0001,447,417,0000.04  Hist 12/31/2022
PROGRESSIVE CORP/OH/ PGRCommon7,1417,141926,000,000926,000,0000.03  Hist 12/31/2022
Arista Networks, Inc. ANETCommon6,3306,330768,000,000768,000,0000.020.00 Hist 12/31/2022
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon8,1928,192469,000,000469,000,0000.01  Hist 12/31/2022
AMERISOURCEBERGEN CORP ABCCommon2,7992,799464,000,000464,000,0000.010.00 Hist 12/31/2022
FISERV INC FISVCommon3,9733,973402,000,000402,000,0000.010.00 Hist 12/31/2022
CSX CORP CSXCommon9,8389,838305,000,000305,000,0000.01  Hist 12/31/2022
GoDaddy Inc. GDDYCL A3,9503,950296,000,000296,000,0000.01  Hist 12/31/2022
INTUIT INC. INTUCommon746746290,000,000290,000,0000.010.00 Hist 12/31/2022
Otis Worldwide Corp OTISCOM3,4503,450270,000,000270,000,0000.010.00 Hist 12/31/2022
SHERWIN WILLIAMS CO SHWCommon1,0901,090259,000,000259,000,0000.01  Hist 12/31/2022
DONALDSON Co INC DCICommon3,6043,604212,000,000212,000,0000.010.00 Hist 12/31/2022
ZEBRA TECHNOLOGIES CORP ZBRACommon823823211,000,000211,000,0000.01  Hist 12/31/2022
ROPER TECHNOLOGIES INC ROPCommon489489211,000,000211,000,0000.010.00 Hist 12/31/2022
Phillips 66 PSXCOM1,9611,961204,000,000204,000,0000.010.00 Hist 12/31/2022
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