13F-HR filed by TRILLIUM ASSET MANAGEMENT, LLC
TRILLIUM ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 236 holding rows worth $3,959,459,191.
- Accession
- 0001085146-24-003583
- Filer
- CIK 884541
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 294 entries on the cover page, a total value of $3,959,459,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,959,459,191 with VALUE read as dollars as filed, 13F file number 028-03125. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 637,095 | $284,749,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,891,691 | $233,699,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,033,759 | $188,298,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 752,970 | $158,590,385 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 176,797 | $77,996,109 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 625,502 | $68,867,988 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200,328 | $67,913,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 117,843 | $65,465,883 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 299,654 | $60,931,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77,444 | $60,922,857 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,771 | $57,037,532 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 178,189 | $55,871,950 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 713,243 | $55,626,076 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 225,038 | $53,558,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,859 | $53,429,292 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,456 | $49,469,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 398,094 | $49,283,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 283,251 | $49,232,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 174,002 | $48,598,442 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 848,585 | $46,663,036 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85,750 | $46,463,573 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 304,643 | $45,098,937 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 332,097 | $42,893,433 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 254,659 | $39,594,467 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 118,028 | $38,823,402 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 199,005 | $38,682,850 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142,619 | $38,378,023 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 167,657 | $37,800,066 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 508,852 | $36,098,041 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 114,242 | $34,663,115 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,639 | $34,541,575 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 218,078 | $34,467,286 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 542,384 | $33,980,439 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 237,279 | $33,868,636 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 123,461 | $33,334,151 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 301,888 | $33,231,784 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,461 | $32,404,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 794,729 | $31,607,228 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 281,335 | $31,597,018 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 343,184 | $30,650,009 | dollars as filed | |
| BALL CORP | 058498106 | COM | 510,372 | $30,632,378 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 86,963 | $29,935,639 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143,276 | $29,412,018 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 84,471 | $28,740,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,059 | $28,384,773 | dollars as filed | |
| Linde plc | G54950103 | COM | 63,816 | $28,003,053 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 377,138 | $26,558,538 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 97,275 | $26,220,072 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 102,662 | $26,085,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 824,499 | $25,534,975 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 182,496 | $24,974,069 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 155,044 | $24,807,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 143,637 | $23,688,199 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 314,861 | $22,575,432 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 107,694 | $22,021,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 282,426 | $21,987,437 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,018 | $21,197,602 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 97,396 | $20,778,620 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,443 | $20,755,241 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,269 | $20,507,013 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 272,755 | $19,974,132 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 290,690 | $18,153,713 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,978 | $17,887,327 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85,928 | $17,848,567 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 184,570 | $17,572,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 77,634 | $17,564,783 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78,685 | $17,204,121 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,922 | $17,146,716 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 202,033 | $16,986,731 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 409,519 | $16,888,270 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 122,735 | $16,800,484 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 194,835 | $16,442,489 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 59,899 | $16,439,388 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 164,175 | $14,624,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 399,501 | $14,577,706 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68,112 | $14,401,831 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 174,666 | $13,381,083 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 97,145 | $13,183,673 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 176,945 | $12,529,819 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 137,757 | $12,100,892 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,194 | $12,083,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,929 | $12,034,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 86,510 | $11,733,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 155,241 | $11,700,420 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,276 | $11,440,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 159,901 | $11,415,901 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 170,426 | $11,257,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,228 | $11,062,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,729 | $10,792,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,218 | $10,703,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 143,225 | $10,615,673 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,024 | $10,565,339 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 120,379 | $10,346,887 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 159,994 | $10,292,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108,212 | $9,996,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,178 | $9,942,247 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 97,308 | $9,662,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 80,046 | $9,654,473 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,747 | $9,445,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 399,331 | $9,088,560 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 175,372 | $8,980,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 147,721 | $8,724,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,982 | $8,630,439 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 234,282 | $8,609,666 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,806 | $8,598,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 190,266 | $8,512,018 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 44,926 | $8,432,229 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,579 | $8,239,427 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,193 | $8,219,033 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,945 | $8,132,547 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 284,877 | $8,044,435 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 77,090 | $8,006,153 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,357 | $7,873,125 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 102,284 | $7,595,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 254,103 | $7,521,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 60,057 | $7,363,389 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,258,428 | $7,349,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,903 | $7,338,690 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 167,155 | $7,286,754 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 91,469 | $7,205,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,236 | $7,060,980 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,502 | $6,836,911 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 121,479 | $6,792,780 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 51,740 | $6,694,750 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,848 | $6,634,267 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 77,434 | $6,516,292 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 61,415 | $6,507,275 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,133 | $6,486,833 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 336,282 | $6,483,133 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45,723 | $6,438,382 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,015 | $6,263,614 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 79,524 | $5,899,727 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,635 | $5,756,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,931 | $5,723,643 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 34,528 | $5,570,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 116,769 | $5,461,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 92,234 | $5,439,582 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 444,342 | $5,270,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,995 | $5,178,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,924 | $5,055,489 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100,812 | $4,553,714 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,054 | $4,489,923 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,263 | $4,368,071 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 123,183 | $4,318,575 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,721 | $4,273,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 88,442 | $4,146,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 118,598 | $4,092,103 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 199,643 | $3,970,989 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,588 | $3,968,691 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,218 | $3,938,037 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 117,475 | $3,831,854 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 130,568 | $3,534,430 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,208 | $3,513,778 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,304 | $3,510,461 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 76,267 | $3,333,235 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 74,533 | $3,099,674 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 224,847 | $2,988,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,998 | $2,904,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,750 | $2,889,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50,485 | $2,656,141 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,973 | $2,574,488 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,877 | $2,557,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,210 | $2,469,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,935 | $2,212,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,273 | $1,940,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,713 | $1,476,686 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70,556 | $1,409,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,430 | $1,332,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,863 | $1,250,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,872 | $1,055,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,449 | $952,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,544 | $951,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,688 | $889,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,335 | $861,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,434 | $811,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,806 | $805,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,414 | $776,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,757 | $772,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,807 | $727,921 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,770 | $720,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,516 | $679,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,834 | $672,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,316 | $672,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,783 | $671,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,435 | $669,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,505 | $665,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,735 | $648,042 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,948 | $618,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,676 | $606,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,580 | $577,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,414 | $559,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,308 | $526,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 580 | $523,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,580 | $515,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 920 | $492,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 969 | $489,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,470 | $480,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,763 | $474,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,124 | $472,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,776 | $469,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,251 | $460,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,716 | $459,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,469 | $457,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,658 | $450,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,700 | $445,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,468 | $433,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,494 | $431,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,432 | $428,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,106 | $427,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,686 | $406,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,053 | $393,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,524 | $365,799 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,511 | $332,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,295 | $330,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 707 | $315,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,516 | $311,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,041 | $309,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 335 | $303,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,414 | $293,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,803 | $293,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,303 | $287,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,342 | $284,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10,000 | $282,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 874 | $273,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,930 | $272,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,604 | $258,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,042 | $249,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,966 | $242,866 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,940 | $241,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,505 | $240,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 951 | $238,000 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 23,566 | $228,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 924 | $223,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 600 | $219,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,167 | $218,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 262 | $216,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003583 | this filing | 2024-08-08 | acceptance time not in the bulk data set |