Trillium Asset Management, LLC Reduced Holdings in Q4 2024

Trillium Asset Management, LLC

  • $3.79 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-27K
- 26.85%
$365.96 - $514.62 $9.88M - $13.9M
73.5K $27.2M
VZ
Verizon Communications Inc

Communication Services
-376K
- 92.32%
$39.6 - $45.21 $14.9M - $17M
31.3K $1.25M
MSFT
Microsoft Corp

Technology
-23.1K
- 3.72%
$406.35 - $454.46 $9.4M - $10.5M
598K $252M
AMT
American Tower Corp

Real Estate
-14.9K
- 7.6%
$179.4 - $232.01 $2.67M - $3.46M
181K $33.2M
ADBE
Adobe Inc.

Technology
-6.53K
- 5.34%
$437.39 - $552.96 $2.86M - $3.61M
116K $51.5M
BALL
Ball Corp

Consumer Cyclical
-91.8K
- 19.25%
$54.84 - $67.94 $5.03M - $6.23M
385K $21.1M
WM
Waste Management Inc

Industrials
-51.4K
- 53.85%
$201.79 - $228.46 $10.4M - $11.7M
44.1K $8.89M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.37K
- 4.98%
$501.29 - $612.85 $2.19M - $2.68M
83.3K $43.4M
AZN
Astrazeneca PLC

Healthcare
-33.2K
- 4.73%
$63.2 - $79.58 $2.1M - $2.64M
669K $43.8M
ACN
Accenture PLC

Technology
-27.3K
- 24.18%
$343.9 - $376.86 $9.38M - $10.3M
85.6K $30.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-8.23K
- 2.81%
$104.0 - $138.19 $856K - $1.14M
285K $31.5M
ASML
Asml Holding Nv

Technology
-2.25K
- 4.17%
$658.43 - $872.27 $1.48M - $1.97M
51.8K $35.9M
UL
Unilever PLC

Consumer Defensive
-38.6K
- 4.65%
$56.7 - $64.64 $2.19M - $2.49M
791K $44.8M
NVO
Novo Nordisk A S

Healthcare
-4.23K
- 1.79%
$85.0 - $120.04 $360K - $508K
232K $20M
JLL
Jones Lang Lasalle Inc

Real Estate
-19.1K
- 11.61%
$246.93 - $283.67 $4.71M - $5.41M
145K $36.7M
PLD
Prologis, Inc.

Real Estate
-16.5K
- 5.97%
$101.4 - $126.96 $1.67M - $2.09M
259K $27.4M
AWK
American Water Works Company, Inc.

Utilities
-507
- 0.16%
$123.83 - $146.07 $62.8K - $74.1K
324K $40.4M
ECL
Ecolab Inc.

Basic Materials
-10.5K
- 4.77%
$234.32 - $261.43 $2.46M - $2.75M
210K $49.2M
MRK
Merck & Co., Inc.

Healthcare
-13.4K
- 3.42%
$96.31 - $114.76 $1.29M - $1.54M
379K $37.7M
HXL
Hexcel Corp

Industrials
-105K
- 36.63%
$58.56 - $65.31 $6.15M - $6.86M
182K $11.4M
DAR
Darling Ingredients Inc.

Consumer Defensive
-156K
- 68.57%
$33.0 - $43.05 $5.14M - $6.7M
71.4K $2.4M
IPGP
Ipg Photonics Corp

Technology
-74.3K
- 39.26%
$71.88 - $85.75 $5.34M - $6.37M
115K $8.35M
IFF
International Flavors & Fragrances Inc

Basic Materials
-14.7K
- 6.83%
$83.96 - $106.19 $1.24M - $1.57M
201K $17M
BDX
Becton Dickinson & CO

Healthcare
-21.6K
- 88.82%
$220.02 - $243.75 $4.74M - $5.26M
2.71K $615K
MKC
Mccormick & CO Inc

Consumer Defensive
-27.5K
- 5.57%
$73.97 - $84.09 $2.04M - $2.32M
467K $35.6M
UNP
Union Pacific Corp

Industrials
-10.6K
- 7.47%
$223.15 - $249.32 $2.35M - $2.63M
131K $29.8M
NXPI
Nxp Semiconductors N.V.

Technology
-1.47K
- 1.04%
$207.27 - $255.58 $305K - $376K
140K $29.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-55.9K
- 20.68%
$172.07 - $207.36 $9.61M - $11.6M
214K $42.3M
TTEK
Tetra Tech Inc

Industrials
-13.9K
- 2.63%
$39.8 - $50.52 $554K - $704K
517K $20.6M
XYL
Xylem Inc.

Industrials
-4.52K
- 2.23%
$116.02 - $137.45 $525K - $622K
198K $23M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-57.1K
- 42.06%
$83.95 - $99.75 $4.79M - $5.69M
78.6K $7.02M
AVY
Avery Dennison Corp

Industrials
-7.12K
- 8.99%
$186.26 - $220.48 $1.33M - $1.57M
72.1K $13.5M
ORA
Ormat Technologies, Inc.

Utilities
-14.9K
- 4.84%
$67.12 - $83.84 $1M - $1.25M
294K $19.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.93K
- 3.17%
$148.29 - $166.93 $1.03M - $1.16M
212K $31.5M
UNH
Unitedhealth Group Inc

Healthcare
-502
- 1.24%
$485.52 - $625.25 $244K - $314K
40.1K $20.3M
AFL
Aflac Inc

Financial Services
-4.42K
- 1.3%
$100.37 - $115.27 $444K - $510K
336K $34.7M
TT
Trane Technologies PLC

Industrials
-3.3K
- 3.09%
$369.35 - $419.14 $1.22M - $1.38M
104K $38.3M
IQV
Iqvia Holdings Inc.

Healthcare
-1.86K
- 2.81%
$190.97 - $236.63 $354K - $439K
64.3K $12.6M
SBUX
Starbucks Corp

Consumer Cyclical
-15.3K
- 6.1%
$87.44 - $102.5 $1.34M - $1.57M
235K $21.5M
ALC
Alcon Inc

Healthcare
-4.49K
- 2.83%
$83.87 - $99.15 $377K - $445K
154K $13.1M
NEE
Nextera Energy Inc

Utilities
-3.46K
- 1.83%
$69.77 - $85.43 $241K - $295K
185K $13.3M
UPS
United Parcel Service Inc

Industrials
-11.4K
- 10.06%
$122.65 - $138.35 $1.39M - $1.57M
102K $12.8M
NKE
Nike, Inc.

Consumer Cyclical
-11.7K
- 9.11%
$73.36 - $89.13 $855K - $1.04M
116K $8.8M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-20K
- 8.3%
$26.39 - $35.74 $529K - $716K
221K $5.94M
AMAT
Applied Materials Inc

Technology
-3.62K
- 8.23%
$161.44 - $213.89 $584K - $773K
40.3K $6.56M
SBAC
Sba Communications Corp

Real Estate
-1.13K
- 1.99%
$198.24 - $249.31 $224K - $281K
55.5K $11.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-20.4K
- 9.72%
$180.39 - $205.43 $3.69M - $4.2M
190K $36M
ETN
Eaton Corp PLC

Industrials
-6.55K
- 4.4%
$326.96 - $377.52 $2.14M - $2.47M
142K $47.3M
HD
Home Depot, Inc.

Consumer Cyclical
-1.13K
- 1.31%
$385.02 - $431.37 $434K - $486K
85K $33.1M
Activity Summary
Buys All Purchases 54 New Holdings 8 Increased Positions 46 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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