0001085146-23-004167.txt : 20231108 0001085146-23-004167.hdr.sgml : 20231108 20231107202430 ACCESSION NUMBER: 0001085146-23-004167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRILLIUM ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0000884541 IRS NUMBER: 042549211 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03125 FILM NUMBER: 231385627 BUSINESS ADDRESS: STREET 1: TWO FINANCIAL CENTER STREET 2: 60 SOUTH STREET, SUITE 1100 CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-423-6655 MAIL ADDRESS: STREET 1: TWO FINANCIAL CENTER STREET 2: 60 SOUTH STREET, SUITE 1100 CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: TRILLIUM ASSET MANAGEMENT CORP DATE OF NAME CHANGE: 20000519 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN RESEARCH & DEVELOPMENT CORP DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000884541 XXXXXXXX 09-30-2023 09-30-2023 false TRILLIUM ASSET MANAGEMENT, LLC

TWO FINANCIAL CENTER 60 SOUTH STREET, SUITE 1100 BOSTON MA 02111

13F HOLDINGS REPORT 028-03125 N Nancy I. Denney 617-532-6674 /s/ Nancy I. 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281000 5111 SH DFND 5111 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1118000 63000 SH DFND 63000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 3734710 63860 SH DFND 62317 0 1543 SERVICENOW INC COM 81762P102 BBG001T4JFC0 39129837 70004 SH DFND 63240 0 6764 SMITH A O CORP COM 831865209 BBG001S5NRY3 3671426 55513 SH DFND 53985 0 1528 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 14558000 112407 SH DFND 100858 0 11549 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3539435 65126 SH DFND 62696 0 2430 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 5000 97 SH OTR 97 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1490844 3487 SH DFND 3487 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 420000 920 SH DFND 920 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 9000 101 SH OTR 101 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 31290012 342828 SH DFND 315987 0 26841 STIFEL FINL CORP COM 860630102 BBG001S5W081 3915956 63743 SH DFND 61903 0 1840 STRYKER CORPORATION COM 863667101 BBG001S8FR03 19672450 71990 SH DFND 58485 0 13505 STRYKER CORPORATION COM 863667101 BBG001S8FR03 14000 53 SH OTR 53 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 3653000 290876 SH DFND 217144 0 73732 SYSCO CORP COM 871829107 BBG001S5WJS8 11000 163 SH OTR 163 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 11054345 167369 SH DFND 128411 0 38958 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 31734000 365174 SH DFND 363002 0 2172 TARGET CORP COM 87612E106 BBG001SC0K41 35075813 317228 SH DFND 288662 0 28566 TARGET CORP COM 87612E106 BBG001SC0K41 15000 133 SH OTR 133 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 15466869 101735 SH DFND 100374 0 1361 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14000 89 SH OTR 89 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 20482634 128815 SH DFND 125715 0 3100 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 618000 2160 SH DFND 2160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11000 22 SH OTR 22 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 46462865 91793 SH DFND 85146 0 6647 TJX COS INC NEW COM 872540109 BBG001S5WQ93 55844467 628310 SH DFND 564829 0 63481 TJX COS INC NEW COM 872540109 BBG001S5WQ93 23000 257 SH OTR 257 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 35514978 174908 SH DFND 157011 0 17897 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 13000 63 SH OTR 63 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 38025332 187402 SH DFND 167710 0 19692 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 53068907 324956 SH DFND 304661 0 20295 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 15000 92 SH OTR 92 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 1855932 30115 SH DFND 29234 0 881 TRIMBLE INC COM 896239100 BBG001S5SZP0 5368745 99673 SH DFND 96902 0 2771 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 16000 333 SH OTR 333 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 45470902 920472 SH DFND 841400 0 79072 UNION PAC CORP COM 907818108 BBG001S5X2M0 610000 2996 SH DFND 2996 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 29591927 189851 SH DFND 171752 0 18099 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12000 76 SH OTR 76 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 12979881 25744 SH DFND 25387 0 357 VALMONT INDS INC COM 920253101 BBG001S5X650 12947868 53900 SH DFND 53115 0 785 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 404000 1900 SH DFND 1812 0 88 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 753000 1816 SH DFND 1816 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 24016991 101664 SH DFND 87633 0 14031 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11000 45 SH OTR 45 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7000 229 SH OTR 229 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13025681 401894 SH DFND 339629 0 62265 VISA INC COM CL A 92826C839 BBG001SRCFY3 23971021 104216 SH DFND 101135 0 3081 VISA INC COM CL A 92826C839 BBG001SRCFY3 16000 70 SH OTR 70 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1549000 133742 SH DFND 131356 0 2386 WABTEC COM 929740108 BBG001S5XBT3 33398923 314284 SH DFND 288415 0 25869 WALMART INC COM 931142103 BBG001S5XH92 222000 1391 SH DFND 1391 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 19549203 128243 SH DFND 123848 0 4395 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11000 75 SH OTR 75 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1033000 3766 SH DFND 3766 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 5511586 136721 SH DFND 132819 0 3902 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 24352887 64905 SH DFND 57120 0 7785 WOLFSPEED INC COM 977852102 BBG001S6YWT4 14915150 391483 SH DFND 355739 0 35744 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 282000 4925 SH DFND 4925 0 0 XYLEM INC COM 98419M100 BBG001V05C73 9826654 107948 SH DFND 90740 0 17208