0001085146-24-000905.txt : 20240208 0001085146-24-000905.hdr.sgml : 20240208 20240208172833 ACCESSION NUMBER: 0001085146-24-000905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRILLIUM ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0000884541 ORGANIZATION NAME: 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: 24610327 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 12-31-2023 12-31-2023 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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DFND 5111 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1305000 63000 SH DFND 63000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 4695447 71149 SH DFND 69625 0 1524 SERVICENOW INC COM 81762P102 BBG001T4JFC0 56339295 79746 SH DFND 73351 0 6395 SMITH A O CORP COM 831865209 BBG001S5NRY3 5134834 62290 SH DFND 60784 0 1506 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2544068 27177 SH DFND 26441 0 736 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3942664 70569 SH DFND 68153 0 2416 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 5000 97 SH OTR 97 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1558325 3278 SH DFND 3278 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 467000 920 SH DFND 920 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 10000 101 SH OTR 101 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 32035776 333675 SH DFND 308238 0 25437 STIFEL FINL CORP COM 860630102 BBG001S5W081 4907877 70981 SH DFND 69165 0 1816 STRYKER CORPORATION COM 863667101 BBG001S8FR03 23293379 77786 SH DFND 64299 0 13487 STRYKER CORPORATION COM 863667101 BBG001S8FR03 16000 53 SH OTR 53 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 6751000 343888 SH DFND 234115 0 109773 SYSCO CORP COM 871829107 BBG001S5WJS8 12000 163 SH OTR 163 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 12025285 164432 SH DFND 125708 0 38724 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 36586000 351789 SH DFND 351504 0 285 TARGET CORP COM 87612E106 BBG001SC0K41 39636547 278310 SH DFND 252450 0 25860 TARGET CORP COM 87612E106 BBG001SC0K41 12000 84 SH OTR 84 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 17603464 105453 SH DFND 104277 0 1176 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1197135 7020 SH DFND 7020 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 647000 2160 SH DFND 2160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 49325615 92928 SH DFND 86576 0 6352 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12000 22 SH OTR 22 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 58032607 618622 SH DFND 556068 0 62554 TJX COS INC NEW COM 872540109 BBG001S5WQ93 24000 257 SH OTR 257 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 31699170 147416 SH DFND 144205 0 3211 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 38890654 159454 SH DFND 143995 0 15459 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 15000 63 SH OTR 63 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 16000 83 SH OTR 83 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 59549287 312611 SH DFND 293686 0 18925 TREX CO INC COM 89531P105 BBG001SB6TV8 4470108 53992 SH DFND 52602 0 1390 TRIMBLE INC COM 896239100 BBG001S5SZP0 5633175 105883 SH DFND 103127 0 2756 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 16000 333 SH OTR 333 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 43155105 890154 SH DFND 816818 0 73336 UNION PAC CORP COM 907818108 BBG001S5X2M0 1332000 5424 SH DFND 5206 0 218 UNION PAC CORP COM 907818108 BBG001S5X2M0 11000 44 SH OTR 44 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12000 76 SH OTR 76 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 29355860 186705 SH DFND 168835 0 17870 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15000 28 SH OTR 28 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21108337 40094 SH DFND 33310 0 6784 VALMONT INDS INC COM 920253101 BBG001S5X650 12801539 54824 SH DFND 54126 0 698 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 409000 1724 SH DFND 1724 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 24586765 102933 SH DFND 89616 0 13317 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11000 45 SH OTR 45 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15637275 414791 SH DFND 352034 0 62757 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9000 229 SH OTR 229 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 26681097 102483 SH DFND 99475 0 3008 VISA INC COM CL A 92826C839 BBG001SRCFY3 18000 70 SH OTR 70 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 2092000 133306 SH DFND 132803 0 503 WABTEC COM 929740108 BBG001S5XBT3 39591182 311987 SH DFND 287811 0 24176 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13000 75 SH OTR 75 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 22517205 125727 SH DFND 121554 0 4173 WATERS CORP COM 941848103 BBG001S8MDG9 1024000 3109 SH DFND 3109 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 7617182 150060 SH DFND 146193 0 3867 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 15201741 43171 SH DFND 36005 0 7166 WOLFSPEED INC COM 977852102 BBG001S6YWT4 18338386 421473 SH DFND 374568 0 46905 XYLEM INC COM 98419M100 BBG001V05C73 10985000 96056 SH DFND 79779 0 16277