Trillium Asset Management, LLC Reduced Holdings in Q1 2025

Trillium Asset Management, LLC

  • $3.41 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-122
- 3.15%
$113.22 - $126.36 $13.8K - $15.4K
3.75K $430K
XOM
Exxon Mobil Corp

Energy
-854
- 15.04%
$105.44 - $118.93 $90K - $102K
4.82K $573K
LOW
Lowes Companies Inc

Consumer Cyclical
-60
- 4.6%
$222.66 - $268.42 $13.4K - $16.1K
1.24K $290K
WAT
Waters Corp

Healthcare
-62
- 2.93%
$362.16 - $417.28 $22.5K - $25.9K
2.05K $757K
ADP
Automatic Data Processing Inc

Industrials
-109
- 10.32%
$286.85 - $318.64 $31.3K - $34.7K
947 $289K
PEP
Pepsico Inc

Consumer Defensive
-45
- 1.64%
$142.64 - $156.42 $6.42K - $7.04K
2.7K $404K
CBRE
Cbre Group, Inc.

Real Estate
-75
- 3.65%
$121.79 - $147.13 $9.13K - $11K
1.98K $258K
GLW
Corning Inc

Technology
-24
- 0.48%
$44.91 - $54.25 $1.08K - $1.3K
5.01K $229K
JPM
Jpmorgan Chase & CO

Financial Services
-256
- 2.42%
$225.19 - $279.95 $57.6K - $71.7K
10.3K $2.53M
Ferguson Enterprises Inc
-5.23K
- 3.33%
N/A
152K $0
Aptiv PLC
-95.1K
- 95.49%
N/A
4.49K $0
Linde PLC
-2.25K
- 3.55%
N/A
60.9K $0
CHD
Church & Dwight CO Inc

Consumer Defensive
-150
- 4.84%
$101.42 - $113.2 $15.2K - $17K
2.95K $324K
HUM
Humana Inc

Healthcare
-38
- 2.19%
$249.11 - $303.11 $9.47K - $11.5K
1.69K $448K
ALL
Allstate Corp

Financial Services
-5
- 0.35%
$180.99 - $210.18 $905 - $1.05K
1.41K $290K
MCD
Mcdonalds Corp

Consumer Cyclical
-27
- 2.16%
$279.74 - $321.29 $7.55K - $8.67K
1.22K $382K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-75
- 1.8%
$56.12 - $68.15 $4.21K - $5.11K
4.09K $277K
DRI
Darden Restaurants Inc

Consumer Cyclical
-20
- 0.97%
$180.02 - $208.56 $3.6K - $4.17K
2.04K $424K
CI
Cigna Corp

Healthcare
-197
- 9.69%
$274.49 - $329.0 $54.1K - $64.8K
1.84K $603K
IBM
International Business Machines Corp

Technology
-13
- 0.53%
$217.4 - $264.74 $2.83K - $3.44K
2.43K $603K
MMM
3 M CO

Industrials
-31
- 0.71%
$129.7 - $155.12 $4.02K - $4.81K
4.36K $640K
ABT
Abbott Laboratories

Healthcare
-250
- 3.92%
$111.1 - $140.22 $27.8K - $35.1K
6.12K $811K
ROP
Roper Technologies Inc

Industrials
-1
- 0.06%
$502.71 - $593.81 $503 - $594
1.6K $943K
CPT
Camden Property Trust

Real Estate
-491
- 1.61%
$109.16 - $125.53 $53.6K - $61.6K
30K $3.67M
WTRG
Essential Utilities, Inc.

Utilities
-987
- 1.53%
$33.49 - $40.57 $33.1K - $40K
63.7K $2.52M
SXT
Sensient Technologies Corp

Basic Materials
-617
- 0.83%
$67.31 - $77.4 $41.5K - $47.8K
74K $5.51M
JKHY
Henry Jack & Associates Inc

Technology
-765
- 1.55%
$166.47 - $191.28 $127K - $146K
48.5K $8.86M
JNJ
Johnson & Johnson

Healthcare
-213
- 1.68%
$142.06 - $167.7 $30.3K - $35.7K
12.5K $2.07M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-9.53K
- 4.31%
$26.47 - $29.92 $252K - $285K
212K $6.19M
BK
Bank Of New York Mellon Corp

Financial Services
-11K
- 6.21%
$75.42 - $88.95 $830K - $979K
166K $14M
EGP
Eastgroup Properties Inc

Real Estate
-380
- 1.06%
$155.63 - $187.46 $59.1K - $71.2K
35.5K $6.24M
ORA
Ormat Technologies, Inc.

Utilities
-4.8K
- 1.64%
$62.47 - $72.93 $300K - $350K
289K $20.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-211
- 1.15%
$402.33 - $489.71 $84.9K - $103K
18.1K $8.3M
PLD
Prologis, Inc.

Real Estate
-7.21K
- 2.78%
$103.59 - $124.04 $747K - $895K
252K $28.2M
THG
Hanover Insurance Group, Inc.

Financial Services
-1.11K
- 2.15%
$147.13 - $174.61 $164K - $195K
50.6K $8.8M
MMSI
Merit Medical Systems Inc

Healthcare
-1.99K
- 1.75%
$95.64 - $110.29 $190K - $219K
112K $11.8M
VRSK
Verisk Analytics, Inc.

Industrials
-3.41K
- 3.65%
$268.63 - $301.33 $915K - $1.03M
90K $26.8M
PLMR
Palomar Holdings, Inc.

Financial Services
-321
- 0.74%
$101.51 - $137.08 $32.6K - $44K
43.2K $5.93M
ALC
Alcon Inc

Healthcare
-483
- 0.31%
$82.73 - $96.8 $40K - $46.8K
154K $14.6M
V
Visa Inc.

Financial Services
-7.28K
- 5.96%
$306.92 - $362.71 $2.23M - $2.64M
115K $40.3M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.25K
- 1.58%
$88.0 - $115.5 $110K - $144K
77.4K $8.83M
MA
Mastercard Inc

Financial Services
-2.02K
- 1.21%
$504.67 - $576.31 $1.02M - $1.17M
165K $90.4M
PGR
Progressive Corp

Financial Services
-4.28K
- 5.02%
$235.61 - $291.22 $1.01M - $1.25M
81.1K $23M
AZO
Autozone Inc

Consumer Cyclical
-209
- 3.13%
$3193.96 - $3828.11 $668K - $800K
6.48K $24.7M
AZN
Astrazeneca PLC

Healthcare
-19.3K
- 2.88%
$65.37 - $77.96 $1.26M - $1.5M
649K $47.7M
AWK
American Water Works Company, Inc.

Utilities
-10.4K
- 3.2%
$121.01 - $149.31 $1.26M - $1.55M
314K $46.3M
Activity Summary
Buys All Purchases 53 New Holdings 4 Increased Positions 49 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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