TRILLIUM ASSET MANAGEMENT, LLC [Rocket]

Holdings

TRILLIUM ASSET MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ASTRAZENECA PLC	AZN	SPONSORED ADR	838,819	19,544	56,871,545,000	56,826,617,000	1.75		Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	1,000,464	4,560	50,373,868,000	50,330,207,000	1.55		Hist	12/31/2022
ADOBE INC.	ADBE	Common	136,345	12,706	45,884,655,000	45,850,629,000	1.41	0.03	Hist	12/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	179,350	22,969	37,996,951,000	37,963,377,000	1.17	0.04	Hist	12/31/2022
Palo Alto Networks Inc	PANW	COM	254,818	10,952	35,557,667,000	35,517,724,000	1.09	0.08	Hist	12/31/2022
SVB FINANCIAL GROUP	SIVB	Common	141,224	27,797	32,501,092,000	32,463,005,000	1.00	0.24	Hist	12/31/2022
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	98,149	5,373	27,802,309,000	27,780,835,000	0.86	0.18	Hist	12/31/2022
EAST WEST BANCORP INC	EWBC	Common	352,468	568	23,227,958,000	23,204,331,000	0.72	0.25	Hist	12/31/2022
OMNICELL, INC.	OMCL	Common	451,253	151,223	22,751,747,000	22,725,636,000	0.70	1.02	Hist	12/31/2022
WOLFSPEED, INC.	WOLF	COM	326,038	6,006	22,509,764,000	22,476,686,000	0.69		Hist	12/31/2022
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	337,117	25,994	21,272,176,000	21,254,240,000	0.65	0.58	Hist	12/31/2022
BALL Corp	BLL	Common	408,292	56,594	20,879,660,000	20,862,666,000	0.64	0.13	Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	444,754	29,765	17,523,875,000	17,508,118,000	0.54		Hist	12/31/2022
WEST PHARMACEUTICAL SERVICES INC	WST	Common	72,837	29,752	17,142,324,000	17,131,722,000	0.53	0.10	Hist	12/31/2022
iShares MSCI KLD 400 Social ETF	DSI	common	195,076	134,675	14,004,922,000	14,000,877,000	0.43		Hist	12/31/2022
BECTON DICKINSON & CO	BDX	Common	42,320	2,679	10,762,000,000	10,753,167,000	0.33	0.01	Hist	12/31/2022
Verisk Analytics, Inc.	VRSK	Common	54,893	556	9,684,000,000	9,674,734,000	0.30	0.04	Hist	12/31/2022
Penumbra Inc	PEN	Common	41,226	34	9,170,801,000	9,162,991,000	0.28	0.11	Hist	12/31/2022
Ferguson plc	FERG	SHS	65,627	13,206	8,288,000,000	8,282,498,000	0.26	0.03	Hist	12/31/2022
ITRON, INC.	ITRI	Common	153,814	3,428	7,791,000,000	7,784,667,000	0.24	0.34	Hist	12/31/2022
Intercontinental Exchange, Inc.	ICE	COM	68,969	1,384	7,076,000,000	7,069,894,000	0.22	0.01	Hist	12/31/2022
Sunrun Inc.	RUN	COM	274,769	22,929	6,600,000,000	6,593,052,000	0.20	0.13	Hist	12/31/2022
Ingevity Corp	NGVT	COM	82,348	202	5,800,416,000	5,795,435,000	0.18	0.22	Hist	12/31/2022
MSA Safety Inc	MSA	Common	36,634	11,734	5,281,843,000	5,279,122,000	0.16	0.09	Hist	12/31/2022
GENERAC HOLDINGS INC.	GNRC	COM	42,875	18,500	4,316,000,000	4,311,658,000	0.13	0.07	Hist	12/31/2022
TRIMBLE INC.	TRMB	Common	78,508	18,173	3,969,510,000	3,966,236,000	0.12	0.03	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	15,531	2,730	2,083,000,000	2,081,662,000	0.06		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	5,236	334	2,002,400,000	2,000,649,000	0.06		Hist	12/31/2022
Freshpet, Inc.	FRPT	Common	32,181	14,417	1,698,039,000	1,697,149,000	0.05	0.07	Hist	12/31/2022
CIGNA CORP	CI	Com	5,044	2,261	1,671,000,000	1,670,228,000	0.05		Hist	12/31/2022
W.W. GRAINGER, INC.	GWW	Common	2,542	790	1,414,000,000	1,413,143,000	0.04	0.00	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,137	2,278	1,278,000,000	1,277,504,000	0.04		Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	3,213	1,038	853,000,000	852,438,000	0.03	0.00	Hist	12/31/2022
COLGATE PALMOLIVE CO	CL	Common	10,077	4,515	794,000,000	793,609,000	0.02		Hist	12/31/2022
CHEVRON CORP	CVX	Common	2,144	41	385,000,000	384,698,000	0.01		Hist	12/31/2022
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