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Trillium Asset Management, Llc Buys The Walt Disney Co, IPG Photonics Corp, Thermo Fisher Scientific Inc, Sells Illumina Inc, Verizon Communications Inc, A.O. Smith Corp

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Nov 12, 2021
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Boston, MA, based Investment company Trillium Asset Management, Llc (Current Portfolio) buys The Walt Disney Co, IPG Photonics Corp, Thermo Fisher Scientific Inc, Anthem Inc, West Pharmaceutical Services Inc, sells Illumina Inc, Verizon Communications Inc, A.O. Smith Corp, Booking Holdings Inc, Becton, Dickinson and Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Trillium Asset Management, Llc. As of 2021Q3, Trillium Asset Management, Llc owns 242 stocks with a total value of $3.8 billion. These are the details of the buys and sells.

For the details of TRILLIUM ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trillium+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TRILLIUM ASSET MANAGEMENT, LLC
  1. Alphabet Inc (GOOGL) - 71,947 shares, 5.08% of the total portfolio. Shares added by 3.07%
  2. Microsoft Corp (MSFT) - 587,343 shares, 4.37% of the total portfolio. Shares added by 2.92%
  3. Apple Inc (AAPL) - 1,068,398 shares, 3.99% of the total portfolio. Shares added by 3.38%
  4. PayPal Holdings Inc (PYPL) - 324,785 shares, 2.23% of the total portfolio. Shares added by 2.58%
  5. Mastercard Inc (MA) - 227,316 shares, 2.09% of the total portfolio. Shares added by 3.10%
New Purchase: Sunrun Inc (RUN)

Trillium Asset Management, Llc initiated holding in Sunrun Inc. The purchase prices were between $41 and $56.82, with an estimated average price of $47.82. The stock is now traded at around $58.660000. The impact to a portfolio due to this purchase was 0.19%. The holding were 166,484 shares as of 2021-09-30.

New Purchase: Paylocity Holding Corp (PCTY)

Trillium Asset Management, Llc initiated holding in Paylocity Holding Corp. The purchase prices were between $188.49 and $297.6, with an estimated average price of $240.05. The stock is now traded at around $268.320000. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,808 shares as of 2021-09-30.

New Purchase: Brooks Automation Inc (BRKS)

Trillium Asset Management, Llc initiated holding in Brooks Automation Inc. The purchase prices were between $77.49 and $109.17, with an estimated average price of $89.6. The stock is now traded at around $114.880000. The impact to a portfolio due to this purchase was 0.08%. The holding were 29,440 shares as of 2021-09-30.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Trillium Asset Management, Llc initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $467.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,996 shares as of 2021-09-30.

New Purchase: MSCI USA ESG Select ETF (SUSA)

Trillium Asset Management, Llc initiated holding in MSCI USA ESG Select ETF. The purchase prices were between $94.39 and $101.61, with an estimated average price of $98.52. The stock is now traded at around $105.040000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,449 shares as of 2021-09-30.

New Purchase: Aon PLC (AON)

Trillium Asset Management, Llc initiated holding in Aon PLC. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $300.230000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,013 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

Trillium Asset Management, Llc added to a holding in The Walt Disney Co by 112.14%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $159.600000. The impact to a portfolio due to this purchase was 0.34%. The holding were 143,622 shares as of 2021-09-30.

Added: IPG Photonics Corp (IPGP)

Trillium Asset Management, Llc added to a holding in IPG Photonics Corp by 70.05%. The purchase prices were between $158.4 and $218.16, with an estimated average price of $183.99. The stock is now traded at around $170.080000. The impact to a portfolio due to this purchase was 0.29%. The holding were 170,822 shares as of 2021-09-30.

Added: Thermo Fisher Scientific Inc (TMO)

Trillium Asset Management, Llc added to a holding in Thermo Fisher Scientific Inc by 88.45%. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $635.250000. The impact to a portfolio due to this purchase was 0.25%. The holding were 35,980 shares as of 2021-09-30.

Added: Anthem Inc (ANTM)

Trillium Asset Management, Llc added to a holding in Anthem Inc by 29.04%. The purchase prices were between $357.51 and $398.13, with an estimated average price of $380.13. The stock is now traded at around $437.010000. The impact to a portfolio due to this purchase was 0.24%. The holding were 109,809 shares as of 2021-09-30.

Added: West Pharmaceutical Services Inc (WST)

Trillium Asset Management, Llc added to a holding in West Pharmaceutical Services Inc by 68.28%. The purchase prices were between $363.01 and $468.47, with an estimated average price of $421.36. The stock is now traded at around $418.980000. The impact to a portfolio due to this purchase was 0.22%. The holding were 47,211 shares as of 2021-09-30.

Added: McCormick & Co Inc (MKC)

Trillium Asset Management, Llc added to a holding in McCormick & Co Inc by 23.47%. The purchase prices were between $81.03 and $88.61, with an estimated average price of $85.93. The stock is now traded at around $81.760000. The impact to a portfolio due to this purchase was 0.21%. The holding were 526,057 shares as of 2021-09-30.

Sold Out: Henry Schein Inc (HSIC)

Trillium Asset Management, Llc sold out a holding in Henry Schein Inc. The sale prices were between $73.8 and $81.23, with an estimated average price of $76.97.

Sold Out: Analog Devices Inc (ADI)

Trillium Asset Management, Llc sold out a holding in Analog Devices Inc. The sale prices were between $158.98 and $178.53, with an estimated average price of $167.71.

Sold Out: MillerKnoll Inc (MLKN)

Trillium Asset Management, Llc sold out a holding in MillerKnoll Inc. The sale prices were between $37.66 and $48.58, with an estimated average price of $42.98.

Sold Out: Proofpoint Inc (PFPT)

Trillium Asset Management, Llc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: (MXIM)

Trillium Asset Management, Llc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Norfolk Southern Corp (NSC)

Trillium Asset Management, Llc sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.



Here is the complete portfolio of TRILLIUM ASSET MANAGEMENT, LLC. Also check out:

1. TRILLIUM ASSET MANAGEMENT, LLC's Undervalued Stocks
2. TRILLIUM ASSET MANAGEMENT, LLC's Top Growth Companies, and
3. TRILLIUM ASSET MANAGEMENT, LLC's High Yield stocks
4. Stocks that TRILLIUM ASSET MANAGEMENT, LLC keeps buying
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