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

• New Purchases: RUN, PCTY, BRKS, SPY, SUSA, T, AON, DHR, MELI, IJH, IUSG,
• Added Positions: DIS, IPGP, TMO, ANTM, WST, MKC, ETSY, NVO, LPLA, SEDG, GOOGL, AAPL, MSFT, BAC, WOLF, WAB, AGR, TRV, TSCO, TGT, UMPQ, HASI, TSM, MA, PYPL, BJRI, LHCG, SBUX, XYL, PANW, BFAM, EWBC, ECL, OMCL, PWR, UPS, AWK, SFIX, BK, JBHT, JLL, MRK, NYT, PNC, LIN, PG, ROK, TJX, TXN, UL, VFC, LULU, MSCI, SYNH, PLD, ACN, AMT, AZN, ADSK, BLL, BLKB, CBRE, CVS, COST, DECK, HXL, HD, IFF, KEY, LECO, MTX, NVDA, ORA, ROG, CRM, SYY, TTEK, WM, WBS, V, NXPI, APTV, IQV, ZEN, PEN, TPIC, ALGM, AKR, AFL, A, AMZN, AMAT, WTRG, AVB, AVA, BAX, CPT, CHD, CSCO, BAP, DAR, EGP, EW, EXAS, GILD, HDB, THG, HMN, ICE, INTU, LKQ, MAN, MAR, MDT, MTH, MIDD, MSA, STL, SBAC, SON, SF, SYK, TREX, TRMB, WAT, HBI, FERG, RGA, VRSK, GNRC, COR, NGVT, LW, BJ, LEVI, DSI, CB, ABT, ANSS, ADP, ITUB, BRK.B, CVX, CL, CMCSA, EA, EMR, FDX, GE, LHX, HST, LTC, LOW, NFLX, PFE, ROP, UNP, UNH, WW, TSLA, FB, ABBV, NSTG, GOOG, ADPT, IWM,
• Reduced Positions: ILMN, VZ, TT, AOS, BKNG, BDX, ADBE, NKE, DE, ASML, FSLR, BURL, SIVB, PAYC, JNJ, IYH, CMG, WMT, MMM, AMGN, PHG, MDY, MCD, MDLZ, INTC, APD, HOLX, FITB, NEE, XOM, CI, CERN, BMY,
• Sold Out: HSIC, ADI, MLKN, PFPT, MXIM, GLW, ITRI, NSC, GM, OGN, IVV,

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

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%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.