13F-HR filed by TRILLIUM ASSET MANAGEMENT, LLC
TRILLIUM ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 240 holding rows worth $3,619,099,000.
- Accession
- 0001085146-21-002242
- Filer
- CIK 884541
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 296 entries on the cover page, a total value of $3,619,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,619,099,000 with VALUE read as thousands by filing date, 13F file number 028-03125. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPerpetual Ltd028-18148
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,807 | $170,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 570,687 | $154,300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,033,491 | $141,248,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 316,606 | $92,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 220,491 | $80,365,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 126,912 | $74,202,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 120,447 | $66,946,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 362,362 | $66,610,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 405,188 | $62,508,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78,038 | $53,831,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 431,636 | $51,714,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 338,483 | $50,601,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 208,583 | $50,314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 427,159 | $47,682,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 122,762 | $45,473,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294,167 | $45,285,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 658,295 | $44,292,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 349,893 | $42,043,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 284,232 | $42,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 988,244 | $40,620,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 686,653 | $40,106,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 210,593 | $40,101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,141 | $37,907,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 248,402 | $37,620,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 426,068 | $37,589,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 620,588 | $37,112,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177,804 | $36,902,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 176,936 | $36,394,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 147,576 | $35,676,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 237,916 | $35,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 439,312 | $34,098,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 600,323 | $33,580,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 371,269 | $33,568,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 408,216 | $33,456,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 179,625 | $33,365,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 120,312 | $32,444,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 85,100 | $32,393,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 391,013 | $32,180,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 168,916 | $31,555,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,196 | $30,484,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,147 | $30,446,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 189,787 | $29,809,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 301,152 | $29,492,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 674,143 | $29,359,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 142,896 | $28,616,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 116,885 | $28,519,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 97,697 | $28,430,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,926 | $28,305,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 167,373 | $27,215,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 481,196 | $27,019,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 49,566 | $26,422,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 192,315 | $25,910,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 352,769 | $25,290,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,992 | $25,251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 201,003 | $24,900,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 458,385 | $24,546,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 81,798 | $23,608,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64,739 | $23,579,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 194,204 | $23,168,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 169,072 | $22,778,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 74,192 | $21,871,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100,454 | $21,173,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 109,643 | $20,997,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 250,120 | $20,824,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 296,620 | $20,624,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104,952 | $20,514,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 133,485 | $19,894,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 76,747 | $19,885,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,657 | $19,856,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,284 | $19,767,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 256,035 | $19,604,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,992 | $18,801,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,388 | $18,737,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 204,638 | $18,534,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 282,962 | $17,657,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 212,185 | $17,191,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 830,564 | $17,069,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 185,454 | $16,596,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 113,926 | $15,913,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 75,111 | $15,461,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 188,532 | $15,207,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,391 | $14,450,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107,444 | $14,177,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,041 | $13,714,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,522 | $13,533,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 185,702 | $13,382,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 168,883 | $13,066,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,453 | $12,498,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35,560 | $12,341,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 97,191 | $11,861,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,700 | $11,855,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,200 | $11,663,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 212,760 | $10,302,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 71,361 | $10,162,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,055 | $10,038,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,093 | $9,585,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 183,697 | $9,415,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,409 | $9,127,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,219 | $8,887,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,892 | $8,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,050 | $8,376,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,908 | $8,371,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,140 | $8,300,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,824 | $8,296,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 102,352 | $8,207,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,851 | $7,621,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,032 | $7,482,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,298 | $7,216,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 88,279 | $7,182,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,095 | $7,114,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 139,947 | $6,899,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94,178 | $6,886,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 49,419 | $6,872,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,875 | $6,809,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 236,586 | $6,558,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,005 | $6,531,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,130 | $6,257,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,425 | $6,144,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29,233 | $5,870,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71,668 | $5,638,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 37,583 | $5,425,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,833 | $5,246,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 28,218 | $4,889,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,589 | $4,811,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 63,104 | $4,682,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 775,929 | $4,663,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 293,182 | $4,582,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,960 | $4,469,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 80,601 | $4,299,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,666 | $4,295,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35,300 | $4,275,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 52,063 | $4,260,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 86,416 | $4,253,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,991 | $4,117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,755 | $4,078,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60,796 | $4,067,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,681 | $3,839,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,397 | $3,718,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 61,553 | $3,712,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,098 | $3,584,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 75,710 | $3,569,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,663 | $3,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,420 | $3,559,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,422 | $3,422,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 184,316 | $3,401,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 122,074 | $3,381,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,226 | $3,356,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,237 | $3,348,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 131,704 | $3,265,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,497 | $3,254,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,492 | $3,110,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,268 | $2,990,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 44,969 | $2,917,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,579 | $2,812,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148,947 | $2,781,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,141 | $2,660,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 68,959 | $2,580,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,150 | $2,509,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,126 | $2,159,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 56,421 | $2,039,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 92,697 | $2,036,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,888 | $1,943,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,124 | $1,847,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,839 | $1,842,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 42,244 | $1,803,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,808 | $1,774,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,997 | $1,725,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,236 | $1,635,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 34,825 | $1,595,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,609 | $1,539,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,680 | $1,464,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,839 | $1,464,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,796 | $1,385,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,681 | $1,217,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,441 | $1,210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,081 | $1,208,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,452 | $1,083,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,887 | $1,018,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,211 | $885,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,262 | $885,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,140 | $878,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,683 | $873,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,914 | $861,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,958 | $840,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,685 | $795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,663 | $751,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,178 | $751,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 456 | $707,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,208 | $695,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,006 | $684,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,095 | $678,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,494 | $654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,629 | $653,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,001 | $625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,219 | $619,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,453 | $596,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,975 | $580,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,267 | $560,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,125 | $552,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,461 | $536,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 993 | $525,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,503 | $522,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,237 | $504,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,285 | $501,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,165 | $487,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,107 | $483,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,601 | $475,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,018 | $469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 136 | $468,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,160 | $459,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,781 | $447,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,195 | $433,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,739 | $424,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,322 | $416,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,722 | $398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,436 | $398,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,481 | $394,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,988 | $350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,251 | $348,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,408 | $341,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,505 | $311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,666 | $279,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,053 | $279,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 908 | $271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,179 | $259,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,198 | $256,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,564 | $256,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,759 | $251,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,746 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 873 | $238,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,688 | $234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,799 | $225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,136 | $220,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 458 | $218,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,866 | $215,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 979 | $212,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 450 | $212,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 425 | $209,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,062 | $207,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 33,100 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002242 | this filing | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003170 | base | 2021-11-12 | acceptance time not in the bulk data set |