$6.48 Billion is the total value of Boston Trust Walden Corp's 600 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIAL | Sell | SIGMA-ALDRICH | $84,995,000 | +30.7% | 624,922 | -2.5% | 1.31% | +38.9% |
TROW | Sell | T ROWE PRICE GROUP INC | $82,035,000 | -7.6% | 1,046,367 | -0.5% | 1.27% | -1.9% |
MSFT | Sell | MICROSOFT CORP | $81,230,000 | +9.1% | 1,752,150 | -1.9% | 1.25% | +15.9% |
XOM | Sell | EXXON MOBIL CORPORATION | $76,900,000 | -6.6% | 817,653 | -0.0% | 1.19% | -0.7% |
GWW | Sell | WW GRAINGER INC | $76,624,000 | -1.3% | 304,486 | -0.2% | 1.18% | +4.9% |
NKE | Sell | NIKE INC -CL B | $75,869,000 | +12.0% | 850,542 | -2.6% | 1.17% | +19.1% |
ITW | Sell | ILLINOIS TOOL WORKS | $67,464,000 | -8.6% | 799,147 | -5.2% | 1.04% | -2.9% |
COST | Sell | COSTCO WHOLESALE CORP | $67,331,000 | +8.1% | 537,266 | -0.6% | 1.04% | +14.9% |
ACN | Sell | ACCENTURE PLC-CL A | $66,276,000 | -0.4% | 815,001 | -1.0% | 1.02% | +5.9% |
JPM | Sell | JPMORGAN CHASE & CO | $64,091,000 | +4.2% | 1,063,941 | -0.4% | 0.99% | +10.7% |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $63,793,000 | +1.4% | 1,425,225 | -4.5% | 0.98% | +7.7% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $61,655,000 | +10.7% | 996,700 | -3.2% | 0.95% | +17.7% |
BOH | Sell | BANK OF HAWAII CORP | $61,517,000 | -6.3% | 1,082,852 | -3.1% | 0.95% | -0.4% |
CLC | Sell | CLARCOR INC | $60,837,000 | -1.8% | 964,439 | -3.7% | 0.94% | +4.4% |
PG | Sell | PROCTER & GAMBLE CO/THE | $60,707,000 | +6.2% | 724,949 | -0.3% | 0.94% | +12.9% |
CB | Sell | CHUBB CORP | $60,616,000 | -2.2% | 665,532 | -1.0% | 0.94% | +3.9% |
BDX | Sell | BECTON DICKINSON AND CO | $60,178,000 | -4.3% | 528,761 | -0.6% | 0.93% | +1.6% |
PEP | Sell | PEPSICO INC | $59,717,000 | +3.6% | 641,496 | -0.6% | 0.92% | +10.0% |
IPGP | Sell | IPG PHOTONICS CORP | $59,592,000 | -1.7% | 866,417 | -1.6% | 0.92% | +4.4% |
DCI | Sell | DONALDSON CO INC | $57,955,000 | -16.7% | 1,426,427 | -13.2% | 0.90% | -11.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $56,937,000 | +0.8% | 685,328 | -3.8% | 0.88% | +7.1% |
WEX | Sell | WEX INC | $55,238,000 | -16.2% | 500,706 | -20.2% | 0.85% | -11.0% |
EMR | Sell | EMERSON ELECTRIC CO | $54,586,000 | -9.4% | 872,258 | -3.9% | 0.84% | -3.8% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $54,284,000 | -12.8% | 879,668 | -7.3% | 0.84% | -7.4% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $54,003,000 | -8.2% | 1,147,774 | -6.3% | 0.83% | -2.5% |
ECPG | Sell | ENCORE CAPITAL GROUP INC | $53,550,000 | -5.4% | 1,208,522 | -3.0% | 0.83% | +0.6% |
BCR | Sell | CR BARD INC | $53,366,000 | -0.9% | 373,948 | -0.7% | 0.82% | +5.2% |
ATR | Sell | APTARGROUP INC | $51,689,000 | -11.2% | 851,562 | -2.0% | 0.80% | -5.7% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $50,640,000 | +3.3% | 877,946 | -3.4% | 0.78% | +9.7% |
ORCL | Sell | ORACLE CORP | $50,361,000 | -5.9% | 1,315,587 | -0.4% | 0.78% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $50,099,000 | -11.3% | 654,714 | -0.6% | 0.77% | -5.7% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $49,060,000 | -18.4% | 1,602,767 | -2.8% | 0.76% | -13.2% |
BRKR | Sell | BRUKER CORP | $47,462,000 | -26.0% | 2,563,431 | -3.0% | 0.73% | -21.4% |
SYNT | Sell | SYNTEL INC | $45,803,000 | +1.8% | 520,842 | -0.5% | 0.71% | +8.1% |
CL | Sell | COLGATE-PALMOLIVE CO | $45,164,000 | -4.7% | 692,474 | -0.4% | 0.70% | +1.2% |
EMC | Sell | EMC CORP/MA | $44,899,000 | +9.5% | 1,534,489 | -1.4% | 0.69% | +16.3% |
POLY | Sell | PLANTRONICS INC | $44,000,000 | -3.6% | 920,882 | -3.1% | 0.68% | +2.6% |
ROST | Sell | ROSS STORES INC | $43,750,000 | +5.1% | 578,861 | -8.1% | 0.68% | +11.7% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $43,019,000 | -4.4% | 502,665 | -0.5% | 0.66% | +1.5% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $42,877,000 | -6.9% | 436,229 | -2.8% | 0.66% | -1.0% |
PCP | Sell | PRECISION CASTPARTS CORP | $41,288,000 | -11.5% | 174,300 | -5.7% | 0.64% | -5.9% |
POWI | Sell | POWER INTEGRATIONS INC | $40,313,000 | -9.0% | 747,778 | -2.9% | 0.62% | -3.3% |
HUBG | Sell | HUB GROUP INC-CL A | $40,211,000 | -21.8% | 992,122 | -2.8% | 0.62% | -17.0% |
DFT | Sell | DUPONT FABROS TECHNOLOGY | $40,139,000 | -3.4% | 1,484,431 | -3.7% | 0.62% | +2.6% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $38,005,000 | -14.8% | 1,516,537 | -11.4% | 0.59% | -9.4% |
TWC | Sell | TIME WARNER CABLE | $37,337,000 | -3.8% | 260,208 | -1.3% | 0.58% | +2.3% |
ICUI | Sell | ICU MEDICAL INC | $37,039,000 | +3.8% | 577,104 | -1.7% | 0.57% | +10.2% |
CMA | Sell | COMERICA INC | $36,975,000 | -1.1% | 741,581 | -0.5% | 0.57% | +5.2% |
DSW | Sell | DSW INC-CLASS A | $36,911,000 | +5.0% | 1,225,871 | -2.6% | 0.57% | +11.5% |
UBNT | Sell | UBIQUITI NETWORKS INC | $36,327,000 | -18.8% | 967,944 | -2.2% | 0.56% | -13.7% |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $35,521,000 | +25.4% | 791,641 | -2.6% | 0.55% | +33.3% |
SAPE | Sell | SAPIENT CORPORATION | $35,430,000 | -16.9% | 2,530,704 | -3.6% | 0.55% | -11.8% |
FELE | Sell | FRANKLIN ELECTRIC CO INC | $34,923,000 | -16.6% | 1,005,258 | -3.2% | 0.54% | -11.5% |
THRM | Sell | GENTHERM INC | $34,619,000 | -30.2% | 819,759 | -26.6% | 0.54% | -25.8% |
CNS | Sell | COHEN & STEERS INC | $34,369,000 | -15.1% | 894,115 | -4.2% | 0.53% | -9.8% |
SYK | Sell | STRYKER CORP | $34,320,000 | -6.8% | 425,009 | -2.7% | 0.53% | -0.9% |
WTS | Sell | WATTS WATER TECHNOLOGIES-A | $34,276,000 | -36.0% | 588,435 | -32.2% | 0.53% | -32.0% |
VSI | Sell | VITAMIN SHOPPE INC | $34,162,000 | -1.5% | 769,579 | -4.5% | 0.53% | +4.8% |
XRAY | Sell | DENTSPLY INTERNATIONAL INC | $34,043,000 | -25.0% | 746,544 | -22.2% | 0.53% | -20.3% |
SWI | Sell | SOLARWINDS INC | $33,998,000 | +7.4% | 808,498 | -1.2% | 0.52% | +14.1% |
QCOM | Sell | QUALCOMM INC | $33,896,000 | -8.3% | 453,334 | -2.8% | 0.52% | -2.6% |
TEN | Sell | TENNECO INC | $33,059,000 | -34.6% | 631,994 | -17.9% | 0.51% | -30.5% |
RVBD | Sell | RIVERBED TECHNOLOGY INC | $32,649,000 | -12.5% | 1,760,545 | -2.7% | 0.50% | -7.0% |
CVX | Sell | CHEVRON CORP | $32,025,000 | -9.0% | 268,392 | -0.4% | 0.50% | -3.1% |
DORM | Sell | DORMAN PRODUCTS INC | $31,984,000 | -21.5% | 798,410 | -3.3% | 0.49% | -16.6% |
TNC | Sell | TENNANT CO | $31,802,000 | -14.8% | 474,015 | -3.1% | 0.49% | -9.6% |
MDT | Sell | MEDTRONIC INC | $31,674,000 | -5.0% | 511,284 | -2.2% | 0.49% | +1.0% |
AWR | Sell | AMERICAN STATES WATER CO | $31,388,000 | -16.1% | 1,031,810 | -8.4% | 0.48% | -10.8% |
COR | Sell | CORESITE REALTY CORP | $31,372,000 | -3.7% | 954,424 | -3.2% | 0.48% | +2.1% |
LNN | Sell | LINDSAY CORP | $31,301,000 | -14.0% | 418,735 | -2.8% | 0.48% | -8.7% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $31,158,000 | +1.7% | 618,212 | -0.8% | 0.48% | +8.1% |
A309PS | Sell | DIRECTV-CLASS A | $31,049,000 | +1.6% | 358,875 | -0.2% | 0.48% | +8.1% |
TUMI | Sell | TUMI HOLDINGS INC | $31,098,000 | -1.7% | 1,528,166 | -2.8% | 0.48% | +4.3% |
CMCSA | Sell | COMCAST CORP NEW CL A | $31,068,000 | -1.4% | 577,694 | -1.5% | 0.48% | +4.8% |
HAE | Sell | HAEMONETICS CORP/MASS | $30,810,000 | -3.4% | 882,311 | -2.4% | 0.48% | +2.8% |
KWR | Sell | QUAKER CHEMICAL CORP | $30,749,000 | -10.8% | 428,914 | -4.5% | 0.48% | -5.2% |
CMC | Sell | COMMERCIAL METALS CO | $30,472,000 | -5.0% | 1,785,074 | -3.7% | 0.47% | +1.1% |
IPCM | Sell | IPC THE HOSPITALIST CO | $30,224,000 | -1.1% | 674,809 | -2.4% | 0.47% | +5.2% |
BMR | Sell | BIOMED REALTY TRUST INC | $30,044,000 | -9.5% | 1,487,345 | -2.1% | 0.46% | -3.7% |
IDCC | Sell | INTERDIGITAL INC | $29,860,000 | -18.8% | 749,867 | -2.5% | 0.46% | -13.7% |
CCC | Sell | CALGON CARBON CORP | $29,426,000 | -16.2% | 1,518,360 | -3.4% | 0.45% | -11.0% |
CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $29,167,000 | -12.4% | 507,338 | -3.1% | 0.45% | -7.0% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $28,997,000 | -0.6% | 113,210 | -1.7% | 0.45% | +5.7% |
PLCM | Sell | POLYCOM INC | $28,740,000 | -4.6% | 2,339,391 | -2.6% | 0.44% | +1.4% |
AAP | Sell | ADVANCE AUTO PARTS INC | $28,242,000 | -5.7% | 216,743 | -2.4% | 0.44% | +0.2% |
CSCO | Sell | CISCO SYSTEMS INC | $28,264,000 | +0.2% | 1,122,923 | -1.1% | 0.44% | +6.3% |
MCD | Sell | MCDONALD'S CORPORATION | $27,871,000 | -27.7% | 293,963 | -23.2% | 0.43% | -23.2% |
NJR | Sell | NEW JERSEY RESOURCES CORP | $27,497,000 | -41.6% | 544,388 | -33.9% | 0.42% | -37.9% |
THOR | Sell | THORATEC CORP | $27,102,000 | -25.1% | 1,013,937 | -2.4% | 0.42% | -20.3% |
TIBX | Sell | TIBCO SOFTWARE INC | $27,123,000 | +3.5% | 1,147,849 | -11.6% | 0.42% | +10.0% |
CBSH | Sell | COMMERCE BANCSHARES INC | $26,947,000 | -19.3% | 603,575 | -15.9% | 0.42% | -14.2% |
UMBF | Sell | UMB FINANCIAL CORP | $26,233,000 | -42.9% | 480,899 | -33.6% | 0.40% | -39.3% |
PPO | Sell | POLYPORE INTERNATIONAL INC | $26,123,000 | -25.2% | 671,372 | -8.2% | 0.40% | -20.5% |
SLB | Sell | SCHLUMBERGER N.V. LTD | $26,040,000 | -14.3% | 256,076 | -0.6% | 0.40% | -8.8% |
APA | Sell | APACHE CORP | $25,989,000 | -10.8% | 276,865 | -4.3% | 0.40% | -5.2% |
CRRTQ | Sell | CARBO CERAMICS INC | $25,731,000 | -64.6% | 434,430 | -7.8% | 0.40% | -62.4% |
BLKB | Sell | BLACKBAUD INC | $25,490,000 | +7.2% | 648,771 | -2.5% | 0.39% | +13.9% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $25,419,000 | -2.3% | 367,666 | -1.3% | 0.39% | +4.0% |
UMPQ | Sell | UMPQUA HOLDINGS CORP | $24,626,000 | -11.5% | 1,495,233 | -3.7% | 0.38% | -6.2% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $24,398,000 | +0.3% | 187,419 | -0.9% | 0.38% | +6.5% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $24,377,000 | -36.7% | 1,153,101 | -38.0% | 0.38% | -32.9% |
TISI | Sell | TEAM INC | $23,216,000 | -11.2% | 612,378 | -3.9% | 0.36% | -5.5% |
DAR | Sell | DARLING INGREDIENTS INC | $22,935,000 | -32.1% | 1,251,907 | -22.5% | 0.35% | -27.9% |
HF | Sell | HFF INC-CLASS A | $22,474,000 | -24.0% | 776,315 | -2.4% | 0.35% | -19.3% |
HUBB | Sell | HUBBELL INC CL B | $21,886,000 | -2.4% | 181,576 | -0.2% | 0.34% | +3.7% |
PX | Sell | PRAXAIR, INC, | $21,915,000 | -4.8% | 169,883 | -1.9% | 0.34% | +1.2% |
VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $21,752,000 | -40.9% | 125,223 | -27.9% | 0.34% | -37.2% |
HIBB | Sell | HIBBETT SPORTS INC | $21,660,000 | -33.0% | 508,108 | -14.8% | 0.34% | -28.7% |
DEO | Sell | DIAGEO PLC ADR | $21,347,000 | -13.9% | 184,985 | -5.0% | 0.33% | -8.3% |
GOOGL | Sell | GOOGLE INC-A | $20,451,000 | +0.5% | 34,756 | -0.2% | 0.32% | +6.8% |
ESE | Sell | ESCO TECHNOLOGIES INC | $20,329,000 | -2.1% | 584,513 | -2.5% | 0.31% | +4.0% |
CLB | Sell | CORE LABORATORIES N.V. | $20,183,000 | -14.3% | 137,911 | -2.1% | 0.31% | -8.8% |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $20,078,000 | -37.7% | 571,206 | -2.4% | 0.31% | -33.8% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $19,862,000 | -3.1% | 472,221 | -1.1% | 0.31% | +3.0% |
COHR | Sell | COHERENT INC | $19,018,000 | -39.9% | 309,884 | -35.2% | 0.29% | -36.1% |
TRMK | Sell | TRUSTMARK CORP | $18,558,000 | -9.1% | 805,646 | -2.5% | 0.29% | -3.4% |
APOG | Sell | APOGEE ENTERPRISES INC | $18,387,000 | +7.3% | 461,980 | -6.0% | 0.28% | +14.1% |
SYY | Sell | SYSCO CORP | $18,342,000 | -1.3% | 483,329 | -2.6% | 0.28% | +4.8% |
DE | Sell | DEERE & CO | $17,633,000 | -42.0% | 215,065 | -36.0% | 0.27% | -38.5% |
ALV | Sell | AUTOLIV INC | $17,593,000 | -51.2% | 191,385 | -43.4% | 0.27% | -48.1% |
TECH | Sell | TECHNE CORP | $17,434,000 | -3.2% | 186,364 | -4.2% | 0.27% | +2.7% |
CYBX | Sell | CYBERONICS INC | $17,417,000 | -19.8% | 340,450 | -2.1% | 0.27% | -14.9% |
BBCN | Sell | BBCN BANCORP INC | $17,214,000 | -11.8% | 1,179,882 | -3.6% | 0.27% | -6.3% |
COL | Sell | ROCKWELL COLLINS | $16,895,000 | -13.6% | 215,225 | -14.0% | 0.26% | -8.1% |
CMD | Sell | CANTEL MEDICAL CORP | $16,219,000 | -10.3% | 471,766 | -4.4% | 0.25% | -4.9% |
INDB | Sell | INDEPENDENT BANK CORP/MA | $15,958,000 | -10.0% | 446,735 | -3.3% | 0.25% | -4.7% |
FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $14,753,000 | -5.2% | 450,494 | -3.0% | 0.23% | +0.9% |
MTB | Sell | M & T BANK CORP | $13,913,000 | -3.8% | 112,848 | -3.2% | 0.22% | +2.4% |
ECL | Sell | ECOLAB INC | $13,410,000 | -0.8% | 116,785 | -3.8% | 0.21% | +5.1% |
MLHR | Sell | HERMAN MILLER INC | $13,128,000 | -4.4% | 439,792 | -3.2% | 0.20% | +1.5% |
WAB | Sell | WABTEC CORP | $12,475,000 | -3.1% | 153,936 | -1.2% | 0.19% | +3.2% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $12,396,000 | -70.1% | 65,296 | -71.5% | 0.19% | -68.3% |
EGBN | Sell | EAGLE BANCORP INC | $11,729,000 | -8.3% | 368,602 | -2.8% | 0.18% | -2.7% |
NTRS | Sell | NORTHERN TRUST CORPORATION | $11,255,000 | +5.0% | 165,450 | -0.9% | 0.17% | +11.5% |
HCC | Sell | HCC INSURANCE HOLDINGS INC | $11,222,000 | -9.7% | 232,393 | -8.5% | 0.17% | -4.4% |
JLL | Sell | JONES LANG LASALLE INC | $10,666,000 | -8.9% | 84,426 | -8.9% | 0.16% | -2.9% |
VAR | Sell | VARIAN MED SYS INC | $10,556,000 | -9.7% | 131,750 | -6.3% | 0.16% | -4.1% |
MKC | Sell | MCCORMICK & CO INC | $10,466,000 | -8.0% | 156,442 | -1.5% | 0.16% | -1.8% |
CFR | Sell | CULLEN/FROST BANKERS INC | $10,291,000 | -4.1% | 134,503 | -0.5% | 0.16% | +1.9% |
BOKF | Sell | BOK FINANCIAL CORPORATION | $10,150,000 | -0.4% | 152,673 | -0.2% | 0.16% | +6.1% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $10,101,000 | -29.6% | 419,626 | -3.2% | 0.16% | -25.0% |
CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $10,018,000 | -20.4% | 616,067 | -3.3% | 0.16% | -15.3% |
DCOM | Sell | DIME COMMUNITY BANCSHARES | $9,694,000 | -12.1% | 673,233 | -3.6% | 0.15% | -6.2% |
INTC | Sell | INTEL CORP | $9,740,000 | +8.7% | 279,739 | -3.5% | 0.15% | +15.4% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $9,476,000 | -15.5% | 340,997 | -4.6% | 0.15% | -10.4% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $9,294,000 | -8.9% | 96,925 | -0.9% | 0.14% | -2.7% |
EWBC | Sell | EAST WEST BANCORP INC COM | $8,618,000 | -4.8% | 253,467 | -2.0% | 0.13% | +0.8% |
CRVL | Sell | CORVEL CORP | $7,772,000 | -25.7% | 228,256 | -1.4% | 0.12% | -21.1% |
SEIC | Sell | SEI INVTS CO | $7,509,000 | +9.0% | 207,644 | -1.2% | 0.12% | +16.0% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $7,098,000 | -12.2% | 63,340 | -1.1% | 0.11% | -6.0% |
CHD | Sell | CHURCH & DWIGHT INC | $6,987,000 | -0.4% | 99,575 | -0.7% | 0.11% | +5.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $6,775,000 | -5.1% | 60,440 | -1.3% | 0.10% | +1.0% |
DLR | Sell | DIGITAL RLTY TR INC | $6,489,000 | +5.8% | 104,031 | -1.1% | 0.10% | +12.4% |
FFIV | Sell | F5 NETWORKS INC | $5,925,000 | +5.5% | 49,901 | -1.0% | 0.09% | +12.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,863,000 | -66.2% | 57,400 | -71.6% | 0.09% | -63.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $5,875,000 | +0.8% | 84,850 | -2.4% | 0.09% | +7.1% |
PSX | Sell | PHILLIPS 66 | $5,493,000 | -2.6% | 67,563 | -3.6% | 0.08% | +3.7% |
WMT | Sell | WAL-MART STORES INC | $5,526,000 | -21.4% | 72,257 | -22.8% | 0.08% | -16.7% |
GAS | Sell | AGL RESOURCES INC | $5,404,000 | -27.5% | 105,241 | -22.3% | 0.08% | -23.1% |
GWR | Sell | GENESEE & WYO INC | $5,255,000 | -10.6% | 55,135 | -1.5% | 0.08% | -4.7% |
MD | Sell | MEDNAX INC. | $5,255,000 | -6.6% | 95,863 | -1.0% | 0.08% | -1.2% |
AGN | Sell | ALLERGAN INC | $5,246,000 | +1.4% | 29,440 | -3.7% | 0.08% | +8.0% |
IEX | Sell | IDEX CORP COM | $4,861,000 | -11.1% | 67,165 | -0.8% | 0.08% | -5.1% |
TJX | Sell | TJX COMPANIES, INC. | $4,706,000 | +4.2% | 79,547 | -6.4% | 0.07% | +10.6% |
WSM | Sell | WILLIAMS-SONOMA INC | $4,713,000 | -9.1% | 70,795 | -1.9% | 0.07% | -2.7% |
RES | Sell | RPC INC | $4,510,000 | -28.0% | 205,368 | -22.9% | 0.07% | -23.1% |
VCSH | Sell | VANGUARD S/T CORP BOND ETFetf - fi | $4,487,000 | -3.7% | 56,181 | -3.1% | 0.07% | +1.5% |
GE | Sell | GENERAL ELECTRIC COMPANY | $3,927,000 | -5.1% | 153,284 | -2.7% | 0.06% | +1.7% |
BMS | Sell | BEMIS COMPANY, INC. | $3,531,000 | -7.8% | 92,866 | -1.4% | 0.06% | -1.8% |
MRK | Sell | MERCK & CO INC NEW | $3,584,000 | -0.2% | 60,460 | -2.6% | 0.06% | +5.8% |
WWAV | Sell | WHITEWAVE FOODS CO - A | $3,459,000 | -35.3% | 95,208 | -42.4% | 0.05% | -32.1% |
CVD | Sell | COVANCE INC | $3,331,000 | -9.4% | 42,319 | -1.5% | 0.05% | -3.8% |
KMB | Sell | KIMBERLY-CLARK CORPORATION | $3,251,000 | -6.4% | 30,219 | -3.3% | 0.05% | -2.0% |
NU | Sell | NORTHEAST UTILS COM | $3,136,000 | -6.8% | 70,799 | -0.6% | 0.05% | -2.0% |
T | Sell | AT & T INC | $2,689,000 | -0.7% | 76,299 | -0.4% | 0.04% | +7.7% |
PFE | Sell | PFIZER, INC. | $2,593,000 | -0.5% | 87,679 | -0.2% | 0.04% | +5.3% |
SAP | Sell | SAP AG | $2,433,000 | -11.6% | 33,712 | -5.7% | 0.04% | -5.0% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,351,000 | -8.7% | 51,036 | -1.4% | 0.04% | -2.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,278,000 | -18.8% | 15,150 | -18.7% | 0.04% | -14.6% |
STI | Sell | SUNTRUST BKS INC | $1,740,000 | -22.8% | 45,750 | -18.7% | 0.03% | -18.2% |
UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $1,770,000 | -22.8% | 16,766 | -15.6% | 0.03% | -18.2% |
CSL | Sell | CARLISLE COMPANIES INCORPORATE | $1,722,000 | -8.5% | 21,425 | -1.4% | 0.03% | 0.0% |
CLX | Sell | CLOROX COMPANY | $1,666,000 | +4.5% | 17,350 | -0.6% | 0.03% | +13.0% |
EFX | Sell | EQUIFAX INC | $1,677,000 | +1.6% | 22,450 | -1.3% | 0.03% | +8.3% |
DRC | Sell | DRESSER-RAND GROUP INC COM | $1,605,000 | -76.5% | 19,515 | -81.8% | 0.02% | -74.7% |
R108 | Sell | ENERGIZER HLDGS INC | $1,501,000 | -0.7% | 12,184 | -1.6% | 0.02% | +4.5% |
SLGN | Sell | SILGAN HLDGS INC | $1,467,000 | -8.9% | 31,200 | -1.6% | 0.02% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP | $1,474,000 | +4.0% | 15,150 | -1.3% | 0.02% | +9.5% |
SON | Sell | SONOCO PRODUCTS CO | $1,393,000 | -12.1% | 35,462 | -1.7% | 0.02% | -4.3% |
SYMC | Sell | SYMANTEC CORP COM | $1,346,000 | +1.1% | 57,250 | -1.5% | 0.02% | +10.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,313,000 | -1.4% | 12,900 | -0.8% | 0.02% | +5.3% |
USTR | Sell | UNITED STATIONERS INC | $1,279,000 | -10.7% | 34,050 | -1.4% | 0.02% | -4.8% |
KSS | Sell | KOHLS CORP | $1,271,000 | +13.6% | 20,825 | -1.9% | 0.02% | +25.0% |
VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,229,000 | -8.1% | 24,950 | -2.4% | 0.02% | 0.0% |
RE | Sell | EVEREST RE GROUP LTD | $1,256,000 | -0.2% | 7,750 | -1.3% | 0.02% | +5.6% |
WAG | Sell | WALGREEN CO. | $1,124,000 | -27.1% | 18,962 | -8.8% | 0.02% | -22.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,073,000 | -56.7% | 26,450 | -52.9% | 0.02% | -52.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,030,000 | +1.5% | 20,610 | -0.7% | 0.02% | +6.7% |
DIS | Sell | DISNEY (WALT) CO | $1,006,000 | +3.6% | 11,305 | -0.2% | 0.02% | +14.3% |
F113PS | Sell | COVIDIEN PLC SHS | $954,000 | -55.6% | 11,025 | -53.7% | 0.02% | -51.6% |
LANC | Sell | LANCASTER COLONY CORP | $883,000 | -12.1% | 10,350 | -1.9% | 0.01% | -6.7% |
TECD | Sell | TECH DATA CORP | $915,000 | -7.7% | 15,550 | -1.9% | 0.01% | 0.0% |
K | Sell | KELLOGG CO | $919,000 | -16.4% | 14,925 | -10.8% | 0.01% | -12.5% |
COG | Sell | CABOT OIL & GAS CORP | $874,000 | -6.8% | 26,750 | -2.6% | 0.01% | -7.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLC | $752,000 | -25.3% | 9,876 | -19.2% | 0.01% | -20.0% |
TGT | Sell | TARGET CORP | $719,000 | -62.9% | 11,474 | -65.7% | 0.01% | -60.7% |
BA | Sell | BOEING COMPANY | $479,000 | -4.2% | 3,760 | -4.3% | 0.01% | 0.0% |
DD | Sell | DUPONT E I DE NEMOURS & CO | $417,000 | +6.6% | 5,807 | -2.9% | 0.01% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP | $291,000 | -16.6% | 2,550 | -8.1% | 0.00% | -20.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $264,000 | -12.0% | 2,006 | -20.0% | 0.00% | 0.0% |
HSIC | Sell | SCHEIN HENRY INC | $221,000 | -5.6% | 1,900 | -3.8% | 0.00% | 0.0% |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -2,759 | -100.0% | -0.00% | – |
AMJ | Exit | JP MORGAN ALERIAN MLP INDEXetf - eq | $0 | – | -4,210 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLC | $0 | – | -2,700 | -100.0% | -0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -4,198 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -4,730 | -100.0% | -0.01% | – |
TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -12,250 | -100.0% | -0.02% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -31,175 | -100.0% | -0.03% | – |
SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -389,346 | -100.0% | -0.34% | – |
LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -509,984 | -100.0% | -0.36% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,209,346 | -100.0% | -0.36% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -455,183 | -100.0% | -0.55% | – |
FTNT | Exit | FORTINET INC | $0 | – | -1,642,150 | -100.0% | -0.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.5% |
MICROSOFT CORPORATION | 42 | Q3 2023 | 4.1% |
COSTCO WHOLESALE CORPORATION | 42 | Q3 2023 | 1.8% |
JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
BECTON, DICKINSON AND COMPANY | 42 | Q3 2023 | 1.7% |
NIKE INC -CL B | 42 | Q3 2023 | 1.7% |
AUTOMATIC DATA PROCESSING, INC | 42 | Q3 2023 | 1.5% |
VISA INC | 42 | Q3 2023 | 1.7% |
APTARGROUP, INC. | 42 | Q3 2023 | 1.5% |
View Boston Trust Walden Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BTIM Corp. | April 25, 2014 | 1,025,835 | 4.8% |
View Boston Trust Walden Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-21 |
View Boston Trust Walden Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.