TRILLIUM ASSET MANAGEMENT
TRILLIUM ASSET MANAGEMENT, LLC Legal Name
Adviser information for TRILLIUM ASSET MANAGEMENT last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 54 |
|---|---|
| Investment Advisory/Research | 46 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 14 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,205 | $5.0B |
| Non-Discretionary | 2 | $8.1M |
| Total | 2,207 | $5.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,207 | $1.6B |
| HNW Individuals | 649 | $699.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 4 | $1.5B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 33 | $278.7M |
| Pension and profit sharing plans | 6 | $26.1M |
| Charitable organizations | 247 | $766.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 61 | $156.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 13 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 758.6M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNT SERVICES | MERRILL LYNCH & CO. |
| MANAGED ACCOUNT CONSULTING | D.A. DAVIDSON & CO. |
| MANAGED ACCOUNT PROGRAM | RBC CAPITAL MARKETS, LLC |
| GUIDED PORTFOLIO SOLUTIONS (GPS) | MONEY CONCEPTS ADVISORY SERVICE |
| UBS MANAGED PORTFOLIO PROGRAM | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNT COMMAND | CANTELLA & CO., INC. |
| MANAGER SELECT | LPL FINANCIAL LLC |
| PRIVATE ADVISOR NETWORK | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| OUTSIDE MANAGERS PROGRAM (OSM) | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC |
| ACCESS | CHARLES SCHWAB & CO., INC. |
| UBS STRATEGIC WEALTH PORTFOLIO | UBS FINANCIAL SERVICES INC. |
| CONSULTING AND EVALUATION SERVICES (CES) AND INVESTMENT MANAGEMENT SERVICES (IMS) | MORGAN STANLEY |
Principal Office
TWO FINANCIAL CENTER60 SOUTH STREET, SUITE 1100
BOSTON
MA
United States
Monday - Friday, 9AM TO 5PM EASTERN
Tel: 617-423-6655, Fax: 617-482-6179
Chief Compliance Officer
NANCY DENNEY
TWO FINANCIAL CENTER
60 SOUTH STREET, SUITE 1100
BOSTON
MA
United States
Tel:
617-532-6674
Fax:
617-482-6179
N******@*****************M
(Full email address available in API data)
Regulatory Contact
ROBERT BARRY
COMPLIANCE OFFICER
TWO FINANCIAL CENTER
60 SOUTH STREET, SUITE 1100
BOSTON
MA
United States
Tel:
617-423-6654
Fax:
617-482-6179
R*****@*****************M
(Full email address available in API data)
Industry Affiliates
| BARROW HANLEY GLOBAL INVESTORS | Other investment adviser, including financial planners |
| JOHCM (USA) INC | Other investment adviser, including financial planners |
| PERPETUAL INVESTMENT MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| PGIA | Other investment adviser, including financial planners |
| THOMPSON SIEGEL & WALMSLEY LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| TRILLIUM ASSET MANAGEMENT UK LTD | Other investment adviser, including financial planners |
| TRILLIUM IMPACT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRILLIUM IMPACT PARTNERS FUND I, LP | Private Equity Fund | $22.5M | $0.1M | 65 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PATSKY, MATTHEW, WILLIAM | Individual | – | CEO | 07/2011 | < 5% |
| DENNEY, NANCY, INTER | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2014 | < 5% |
| QUEALY, JOHN, SALVATORE | Individual | – | CHIEF INVESTMENT OFFICER | 02/2018 | < 5% |
| PERPETUAL US HOLDING COMPANY INC | Foreign Entity | – | OWNER | 06/2020 | > 75% |
| Mosse, Simone, Alison | Individual | – | DIRECTOR | 06/2020 | < 5% |
| PERPETUAL ACQUISITION COMPANY LIMITED | Foreign Entity | PERPETUAL US HOLDING COMPANY INC | OWNER | 06/2020 | > 75% |
| PERPETUAL LIMITED | Foreign Entity | PERPETUAL ACQUISITION COMPANY LIMITED | OWNER | 06/2020 | > 75% |
| SMITH, CHERYL, IRENE | Individual | – | DIRECTOR | 11/2023 | < 5% |
| Lo Proto, Alan, Jay | Individual | – | DIRECTOR | 11/2023 | < 5% |
| JOVANOVIC, ALEXANDER | Individual | – | HEAD OF PRIVATE CLIENT | 12/2023 | < 5% |
| Zelee, Whitney | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 12/2023 | < 5% |
| WILEY, RAYMOND | Individual | – | CONTROLLER | 12/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 457K | 4K | – |
| ABBOTT LABS | COM | 669K | 6K | – |
| ABBVIE INC | COM | 474K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 19K | 61 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 35M | 114K | – |
| ADOBE INC | COM | 65M | 118K | – |
| ADVANCED MICRO DEVICES INC | COM | 772K | 5K | – |
| AFLAC INC | COM | 31M | 343K | – |
| AFLAC INC | COM | 15K | 168 | – |
| AGILENT TECHNOLOGIES INC | COM | 606K | 5K | – |
| AIR PRODS & CHEMS INC | COM | 861K | 3K | – |
| ALCON AG | ORD SHS | 15M | 164K | – |
| ALCON AG | ORD SHS | 8K | 95 | – |
| ALIGN TECHNOLOGY INC | COM | 223K | 924 | – |
| ALLEGION PLC | ORD SHS | 4M | 34K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 8M | 285K | – |
| ALLSTATE CORP | COM | 240K | 2K | – |
| ALPHABET INC | CAP STK CL A | 62K | 342 | – |
| ALPHABET INC | CAP STK CL A | 188M | 1M | – |
| ALPHABET INC | CAP STK CL C | 3M | 16K | – |
| ALPS ETF TR | CLEAN ENERGY | 282K | 10K | – |
| AMAZON COM INC | COM | 679K | 4K | – |
| AMERICAN EXPRESS CO | COM | 559K | 2K | – |
| AMERICAN TOWER CORP NEW | COM | 12K | 62 | – |
| AMERICAN TOWER CORP NEW | COM | 39M | 199K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 43M | 332K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 7K | 52 | – |
| AMGEN INC | COM | 273K | 874 | – |
| AMN HEALTHCARE SVCS INC | COM | 2M | 48K | – |
| ANALOG DEVICES INC | COM | 4M | 19K | – |
| ANALOG DEVICES INC | COM | 15K | 66 | – |
| ANSYS INC | COM | 776K | 2K | – |
| APPLE INC | COM | 159M | 753K | – |
| APPLE INC | COM | 70K | 332 | – |
| APPLIED MATLS INC | COM | 11M | 46K | – |
| APTARGROUP INC | COM | 6M | 46K | – |
| APTIV PLC | SHS | 27M | 377K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 19K | 19 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 57M | 56K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 56M | 713K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 30K | 383 | – |
| AUTODESK INC | COM | 10M | 40K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 249K | 1K | – |
| AUTOZONE INC | COM | 6M | 2K | – |
| AVALONBAY CMNTYS INC | COM | 293K | 1K | – |
| AVERY DENNISON CORP | COM | 9K | 41 | – |
| AVERY DENNISON CORP | COM | 17M | 79K | – |
| AZENTA INC | COM | 3M | 50K | – |
| BALL CORP | COM | 31M | 510K | – |
| BANK AMERICA CORP | COM | 32M | 794K | – |
| BANK AMERICA CORP | COM | 23K | 568 | – |
| BANK NEW YORK MELLON CORP | COM | 12M | 201K | – |
| BANK NEW YORK MELLON CORP | COM | 13K | 214 | – |
| BECTON DICKINSON & CO | COM | 11K | 49 | – |
| BECTON DICKINSON & CO | COM | 6M | 25K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 720K | 2K | – |
| BJS WHSL CLUB HLDGS INC | COM | 12M | 138K | – |
| BLACKSTONE INC | COM | 311K | 3K | – |
| BORGWARNER INC | COM | 7K | 202 | – |
| BORGWARNER INC | COM | 453K | 14K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 33M | 302K | – |
| BURLINGTON STORES INC | COM | 11M | 44K | – |
| CAMDEN PPTY TR | SH BEN INT | 4M | 32K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 7M | 91K | – |
| CATERPILLAR INC | COM | 811K | 2K | – |
| CHEVRON CORP NEW | COM | 618K | 4K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 34M | 542K | – |
| CHURCH & DWIGHT CO INC | COM | 366K | 4K | – |
| CISCO SYS INC | COM | 5M | 109K | – |
| COLGATE PALMOLIVE CO | COM | 393K | 4K | – |
| COLUMBIA BKG SYS INC | COM | 4M | 200K | – |
| CONOCOPHILLIPS | COM | 472K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 53M | 63K | – |
| COSTCO WHSL CORP NEW | COM | 26K | 31 | – |
| CREDICORP LTD | COM | 6M | 35K | – |
| CUBESMART | COM | 5M | 101K | – |
| CVS HEALTH CORP | COM | 9M | 148K | – |
| CYBERARK SOFTWARE LTD | SHS | 12M | 44K | – |
| DANAHER CORPORATION | COM | 238K | 951 | – |
| DARDEN RESTAURANTS INC | COM | 309K | 2K | – |
| DARLING INGREDIENTS INC | COM | 9M | 234K | – |
| DECKERS OUTDOOR CORP | COM | 21M | 21K | – |
| DEERE & CO | COM | 6K | 15 | – |
| DEERE & CO | COM | 642K | 2K | – |
| DISNEY WALT CO | COM | 10M | 97K | – |
| DISNEY WALT CO | COM | 5K | 47 | – |
| DOMINOS PIZZA INC | COM | 7M | 13K | – |
| DONALDSON INC | COM | 258K | 4K | – |
| DYNATRACE INC | COM NEW | 9M | 190K | – |
| EAST WEST BANCORP INC | COM | 20M | 273K | – |
| EASTGROUP PPTYS INC | COM | 6M | 38K | – |
| EATON CORP PLC | SHS | 56M | 178K | – |
| EATON CORP PLC | SHS | 24K | 75 | – |
| ECOLAB INC | COM | 54M | 225K | – |
| ECOLAB INC | COM | 9K | 38 | – |
| EDWARDS LIFESCIENCES CORP | COM | 10M | 108K | – |
| ELEVANCE HEALTH INC | COM | 24K | 45 | – |
| ELEVANCE HEALTH INC | COM | 46M | 86K | – |
| ELI LILLY & CO | COM | 303K | 335 | – |
| EMERSON ELEC CO | COM | 406K | 4K | – |
| ENCOMPASS HEALTH CORP | COM | 5M | 59K | – |
| ENERGY RECOVERY INC | COM | 3M | 225K | – |
| EQUINIX INC | COM | 11K | 15 | – |
| EQUINIX INC | COM | 21M | 28K | – |
| ESSENTIAL UTILS INC | COM | 3M | 69K | – |
| ETSY INC | COM | 5M | 92K | – |
| EXXON MOBIL CORP | COM | 672K | 6K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 4M | 43K | – |
| FERGUSON PLC NEW | SHS | 3M | 15K | – |
| FIFTH THIRD BANCORP | COM | 15M | 400K | – |
| FIRST SOLAR INC | COM | 38M | 168K | – |
| FRESHPET INC | COM | 7M | 52K | – |
| GE AEROSPACE | COM NEW | 526K | 3K | – |
| GENERAL MLS INC | COM | 665K | 11K | – |
| GILEAD SCIENCES INC | COM | 11M | 161K | – |
| GRAINGER W W INC | COM | 523K | 580 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 8M | 254K | – |
| HANOVER INS GROUP INC | COM | 7M | 55K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 218K | 2K | – |
| HDFC BANK LTD | SPONSORED ADS | 10M | 160K | – |
| HENRY JACK & ASSOC INC | COM | 9M | 52K | – |
| HEXCEL CORP NEW | COM | 18M | 291K | – |
| HOLOGIC INC | COM | 8M | 102K | – |
| HOME DEPOT INC | COM | 30M | 87K | – |
| HOME DEPOT INC | COM | 12K | 36 | – |
| HORACE MANN EDUCATORS CORP N | COM | 4M | 117K | – |
| HUBBELL INC | COM | 219K | 600 | – |
| HUMANA INC | COM | 951K | 3K | – |
| HUNT J B TRANS SVCS INC | COM | 25M | 155K | – |
| ICON PLC | SHS | 8M | 26K | – |
| ILLUMINA INC | COM | 293K | 3K | – |
| INGEVITY CORP | COM | 3M | 76K | – |
| INTEL CORP | COM | 26M | 824K | – |
| INTEL CORP | COM | 7K | 223 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 9M | 63K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 6M | 61K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 12K | 110 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 431K | 2K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 8K | 87 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 18M | 184K | – |
| INTUIT | COM | 16K | 25 | – |
| INTUIT | COM | 936K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 315K | 707 | – |
| IPG PHOTONICS CORP | COM | 16M | 195K | – |
| IQVIA HLDGS INC | COM | 14M | 68K | – |
| ISHARES TR | MSCI KLD400 SOC | 8M | 77K | – |
| ISHARES TR | MSCI USA ESG SLC | 515K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 427K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 241K | 4K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 7M | 1M | – |
| ITRON INC | COM | 671K | 7K | – |
| JOHNSON & JOHNSON | COM | 2M | 13K | – |
| JONES LANG LASALLE INC | COM | 29M | 143K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 11K | – |
| KLA CORP | COM NEW | 216K | 262 | – |
| LAMB WESTON HLDGS INC | COM | 17M | 202K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 6M | 336K | – |
| LINCOLN ELEC HLDGS INC | COM | 7M | 39K | – |
| LINDE PLC | SHS | 15K | 34 | – |
| LINDE PLC | SHS | 28M | 64K | – |
| LIVE OAK BANCSHARES INC | COM | 4M | 123K | – |
| LKQ CORP | COM | 3M | 75K | – |
| LOWES COS INC | COM | 287K | 1K | – |
| LPL FINL HLDGS INC | COM | 49M | 174K | – |
| LPL FINL HLDGS INC | COM | 14K | 50 | – |
| LTC PPTYS INC | COM | 4M | 119K | – |
| LULULEMON ATHLETICA INC | COM | 35M | 116K | – |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 228K | 24K | – |
| MARRIOTT INTL INC NEW | CL A | 17M | 71K | – |
| MASTERCARD INCORPORATED | CL A | 30K | 67 | – |
| MASTERCARD INCORPORATED | CL A | 78M | 177K | – |
| MCCORMICK & CO INC | COM NON VTG | 36M | 509K | – |
| MCCORMICK & CO INC | COM NON VTG | 6K | 79 | – |
| MCDONALDS CORP | COM | 330K | 1K | – |
| MEDTRONIC PLC | SHS | 428K | 5K | – |
| MERCADOLIBRE INC | COM | 9M | 6K | – |
| MERCK & CO INC | COM | 49M | 398K | – |
| MERCK & CO INC | COM | 27K | 222 | – |
| MERIT MED SYS INC | COM | 10M | 120K | – |
| META PLATFORMS INC | CL A | 489K | 969 | – |
| MICROSOFT CORP | COM | 87K | 195 | – |
| MICROSOFT CORP | COM | 285M | 637K | – |
| MIDDLEBY CORP | COM | 7M | 60K | – |
| MONDELEZ INTL INC | CL A | 284K | 4K | – |
| MSA SAFETY INC | COM | 8M | 45K | – |
| MSCI INC | COM | 11M | 22K | – |
| MYR GROUP INC DEL | COM | 13M | 97K | – |
| NETFLIX INC | COM | 28M | 42K | – |
| NEW YORK TIMES CO | CL A | 9M | 175K | – |
| NEXTERA ENERGY INC | COM | 13M | 177K | – |
| NEXTRACKER INC | CLASS A COM | 4M | 88K | – |
| NIKE INC | CL B | 7K | 97 | – |
| NIKE INC | CL B | 12M | 155K | – |
| NOVO-NORDISK A S | ADR | 25K | 176 | – |
| NOVO-NORDISK A S | ADR | 34M | 237K | – |
| NVENT ELECTRIC PLC | SHS | 13M | 175K | – |
| NVIDIA CORPORATION | COM | 234M | 2M | – |
| NVIDIA CORPORATION | COM | 69K | 560 | – |
| NXP SEMICONDUCTORS N V | COM | 22K | 80 | – |
| NXP SEMICONDUCTORS N V | COM | 38M | 143K | – |
| OMNICELL COM | COM | 4M | 131K | – |
| ORACLE CORP | COM | 1M | 9K | – |
| ORMAT TECHNOLOGIES INC | COM | 23M | 315K | – |
| PALO ALTO NETWORKS INC | COM | 68M | 200K | – |
| PAYCOM SOFTWARE INC | COM | 3M | 18K | – |
| PAYLOCITY HLDG CORP | COM | 4M | 34K | – |
| PAYPAL HLDGS INC | COM | 433K | 7K | – |
| PENUMBRA INC | COM | 7M | 39K | – |
| PEPSICO INC | COM | 445K | 3K | – |
| PFIZER INC | COM | 469K | 17K | – |
| PHILLIPS 66 | COM | 272K | 2K | – |
| PNC FINL SVCS GROUP INC | COM | 13K | 85 | – |
| PNC FINL SVCS GROUP INC | COM | 40M | 255K | – |
| PPG INDS INC | COM | 577K | 5K | – |
| PROCTER AND GAMBLE CO | COM | 24M | 144K | – |
| PROCTER AND GAMBLE CO | COM | 10K | 62 | – |
| PROGRESSIVE CORP | COM | 18M | 86K | – |
| PROLOGIS INC. | COM | 32M | 281K | – |
| PROLOGIS INC. | COM | 8K | 68 | – |
| QUANTA SVCS INC | COM | 26M | 103K | – |
| QUEST DIAGNOSTICS INC | COM | 17M | 123K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 8M | 38K | – |
| ROCKWELL AUTOMATION INC | COM | 18M | 65K | – |
| ROCKWELL AUTOMATION INC | COM | 9K | 31 | – |
| ROGERS CORP | COM | 10M | 80K | – |
| ROPER TECHNOLOGIES INC | COM | 16K | 29 | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| S&P GLOBAL INC | COM | 805K | 2K | – |
| SALESFORCE INC | COM | 1M | 5K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 11M | 58K | – |
| SCHWAB CHARLES CORP | COM | 332K | 5K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 1M | 71K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 6M | 80K | – |
| SERVICENOW INC | COM | 61M | 77K | – |
| SHOPIFY INC | CL A | 11M | 170K | – |
| SMITH A O CORP | COM | 243K | 3K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 728K | 29K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 3K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 492K | 920 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 8M | 26K | – |
| STARBUCKS CORP | COM | 22M | 282K | – |
| STARBUCKS CORP | COM | 8K | 101 | – |
| STIFEL FINL CORP | COM | 7M | 77K | – |
| STRYKER CORPORATION | COM | 15K | 44 | – |
| STRYKER CORPORATION | COM | 29M | 84K | – |
| SUNRUN INC | COM | 5M | 444K | – |
| SYSCO CORP | COM | 11M | 160K | – |
| SYSCO CORP | COM | 12K | 163 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 49M | 283K | – |
| TARGET CORP | COM | 12K | 84 | – |
| TARGET CORP | COM | 45M | 305K | – |
| TETRA TECH INC NEW | COM | 22M | 108K | – |
| TEXAS INSTRS INC | COM | 480K | 2K | – |
| THE CIGNA GROUP | COM | 889K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 49M | 89K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 12K | 22 | – |
| TJX COS INC NEW | COM | 28K | 257 | – |
| TJX COS INC NEW | COM | 69M | 625K | – |
| TRACTOR SUPPLY CO | COM | 33M | 123K | – |
| TRANE TECHNOLOGIES PLC | SHS | 39M | 118K | – |
| TRANE TECHNOLOGIES PLC | SHS | 21K | 63 | – |
| TRANSMEDICS GROUP INC | COM | 4M | 23K | – |
| TRAVELERS COMPANIES INC | COM | 61M | 300K | – |
| TRAVELERS COMPANIES INC | COM | 17K | 83 | – |
| TREX CO INC | COM | 11M | 143K | – |
| TRIMBLE INC | COM | 7M | 121K | – |
| UNILEVER PLC | SPON ADR NEW | 18K | 333 | – |
| UNILEVER PLC | SPON ADR NEW | 47M | 848K | – |
| UNION PAC CORP | COM | 18M | 78K | – |
| UNION PAC CORP | COM | 13K | 59 | – |
| UNITED PARCEL SERVICE INC | CL B | 25M | 182K | – |
| UNITED PARCEL SERVICE INC | CL B | 10K | 76 | – |
| UNITEDHEALTH GROUP INC | COM | 20M | 40K | – |
| UNITEDHEALTH GROUP INC | COM | 14K | 28 | – |
| VALMONT INDS INC | COM | 16M | 60K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 459K | 2K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 450K | 5K | – |
| VERISK ANALYTICS INC | COM | 26M | 97K | – |
| VERISK ANALYTICS INC | COM | 12K | 45 | – |
| VERIZON COMMUNICATIONS INC | COM | 9K | 229 | – |
| VERIZON COMMUNICATIONS INC | COM | 17M | 409K | – |
| VERTEX PHARMACEUTICALS INC | COM | 8M | 18K | – |
| VISA INC | COM CL A | 32M | 123K | – |
| VISA INC | COM CL A | 15K | 58 | – |
| VITAL FARMS INC | COM | 5M | 117K | – |
| WABTEC | COM | 34M | 218K | – |
| WASTE MGMT INC DEL | COM | 21M | 97K | – |
| WASTE MGMT INC DEL | COM | 13K | 62 | – |
| WATERS CORP | COM | 672K | 2K | – |
| WEBSTER FINL CORP | COM | 7M | 167K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 6M | 19K | – |
| WOLFSPEED INC | COM | 9M | 399K | – |
| XYLEM INC | COM | 12M | 87K | – |
| YETI HLDGS INC | COM | 4M | 103K | – |