$6.74 Billion is the total value of Boston Trust Walden Corp's 599 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $109,427,000 | +13.4% | 879,423 | +0.6% | 1.62% | +13.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $83,446,000 | -8.1% | 1,030,455 | -2.6% | 1.24% | -8.4% |
| NKE | Sell | NIKE INC -CL B | $81,420,000 | +3.8% | 811,527 | -0.6% | 1.21% | +3.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $79,588,000 | +6.0% | 525,356 | -0.8% | 1.18% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $76,888,000 | +4.3% | 764,301 | +8.5% | 1.14% | +4.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $76,730,000 | +5.3% | 818,978 | +0.4% | 1.14% | +5.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $74,800,000 | +2.6% | 520,930 | -0.6% | 1.11% | +2.2% |
| ATR | Buy | APTARGROUP INC | $72,146,000 | +27.1% | 1,135,801 | +33.7% | 1.07% | +26.7% |
| GWW | Sell | WW GRAINGER INC | $71,360,000 | -8.6% | 302,613 | -1.2% | 1.06% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $70,412,000 | -12.7% | 1,731,945 | -0.2% | 1.04% | -12.9% |
| CB | Sell | CHUBB CORP | $68,045,000 | -2.7% | 673,041 | -0.4% | 1.01% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $67,909,000 | -0.7% | 699,086 | -3.2% | 1.01% | -1.0% |
| MMM | Sell | 3M CO | $67,665,000 | -0.2% | 410,211 | -0.5% | 1.00% | -0.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $67,311,000 | +6.5% | 1,117,932 | -5.8% | 1.00% | +6.2% |
| SYNT | Buy | SYNTEL INC | $66,863,000 | +25.6% | 1,292,529 | +9.2% | 0.99% | +25.2% |
| OMC | Buy | OMNICOM GROUP | $66,249,000 | +2.7% | 849,571 | +2.0% | 0.98% | +2.4% |
| BCR | Buy | CR BARD INC | $62,565,000 | +1.1% | 373,859 | +0.7% | 0.93% | +0.9% |
| BOH | Sell | BANK OF HAWAII CORP | $61,748,000 | +0.2% | 1,008,791 | -2.9% | 0.92% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $60,836,000 | +2.3% | 1,141,821 | -0.5% | 0.90% | +1.9% |
| PEP | Sell | PEPSICO INC | $59,706,000 | +0.9% | 624,413 | -0.3% | 0.89% | +0.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $59,007,000 | -9.9% | 720,118 | +0.2% | 0.88% | -10.2% |
| ROST | Sell | ROSS STORES INC | $58,577,000 | +8.0% | 555,969 | -3.4% | 0.87% | +7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $58,054,000 | +2.3% | 677,882 | -0.4% | 0.86% | +2.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $57,787,000 | -11.2% | 679,844 | -3.4% | 0.86% | -11.4% |
| CLC | Sell | CLARCOR INC | $57,822,000 | -3.4% | 875,307 | -2.6% | 0.86% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,199,000 | -14.0% | 944,200 | -11.2% | 0.85% | -14.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $56,560,000 | +11.4% | 651,843 | +8.7% | 0.84% | +11.1% |
| ORCL | Buy | ORACLE CORP | $56,455,000 | -3.8% | 1,308,343 | +0.2% | 0.84% | -4.1% |
| UNF | Sell | UNIFIRST CORP/MA | $53,593,000 | -4.8% | 455,379 | -1.7% | 0.80% | -5.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $53,039,000 | -12.2% | 639,796 | -24.1% | 0.79% | -12.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $50,377,000 | +5.3% | 540,298 | +3.0% | 0.75% | +5.1% |
| WEX | Sell | WEX INC | $49,937,000 | +5.3% | 465,134 | -3.0% | 0.74% | +5.0% |
| STE | Buy | STERIS CORPORATION | $48,447,000 | +9.4% | 689,437 | +1.0% | 0.72% | +9.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $47,899,000 | -19.6% | 516,718 | -35.0% | 0.71% | -19.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $47,625,000 | -0.3% | 686,832 | -0.5% | 0.71% | -0.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $47,566,000 | +20.9% | 1,123,960 | +24.3% | 0.71% | +20.5% |
| OGS | Sell | ONE GAS INC | $46,977,000 | +4.0% | 1,086,666 | -0.9% | 0.70% | +3.6% |
| MDT | New | MEDTRONIC INC | $46,609,000 | – | 597,633 | +100.0% | 0.69% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $46,588,000 | -7.4% | 1,120,164 | -1.2% | 0.69% | -7.6% |
| SWI | Buy | SOLARWINDS INC | $45,962,000 | +16.8% | 896,990 | +13.6% | 0.68% | +16.4% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $45,972,000 | -4.2% | 596,726 | -3.8% | 0.68% | -4.5% |
| DCI | Sell | DONALDSON CO INC | $45,811,000 | -7.2% | 1,214,821 | -4.9% | 0.68% | -7.5% |
| STR | Buy | QUESTAR CORP | $45,841,000 | +6.3% | 1,921,250 | +12.6% | 0.68% | +5.9% |
| POLY | Sell | PLANTRONICS INC | $45,490,000 | -2.9% | 859,125 | -2.8% | 0.68% | -3.2% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $45,411,000 | +9.1% | 1,288,615 | -0.5% | 0.67% | +8.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $44,223,000 | +7.6% | 134,561 | -1.0% | 0.66% | +7.2% |
| COR | Sell | CORESITE REALTY CORP | $43,178,000 | +21.2% | 886,990 | -2.8% | 0.64% | +20.9% |
| UNP | Buy | UNION PACIFIC CORP | $42,687,000 | -4.1% | 394,118 | +5.5% | 0.63% | -4.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $42,378,000 | -13.2% | 579,723 | -17.5% | 0.63% | -13.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $42,209,000 | -11.8% | 435,410 | +1.1% | 0.63% | -12.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $42,098,000 | -12.4% | 743,525 | -4.5% | 0.62% | -12.6% |
| COP | Buy | CONOCOPHILLIPS | $41,756,000 | -6.9% | 670,671 | +3.2% | 0.62% | -7.2% |
| THRM | Sell | GENTHERM INC | $41,632,000 | +33.8% | 824,231 | -3.0% | 0.62% | +33.5% |
| JWN | Buy | NORDSTROM INC | $41,181,000 | +9.4% | 512,715 | +8.2% | 0.61% | +9.1% |
| USB | Buy | US BANCORP | $40,708,000 | +1.9% | 932,176 | +4.9% | 0.60% | +1.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $40,609,000 | -4.5% | 1,242,615 | -2.9% | 0.60% | -4.7% |
| SYK | Buy | STRYKER CORP | $40,641,000 | +0.1% | 440,552 | +2.3% | 0.60% | -0.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $39,896,000 | +10.3% | 1,046,055 | +8.5% | 0.59% | +9.8% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $39,855,000 | +20.0% | 1,133,226 | +26.1% | 0.59% | +19.6% |
| V | Buy | VISA INC | $39,839,000 | +13.0% | 609,070 | +352.9% | 0.59% | +12.6% |
| THOR | Sell | THORATEC CORP | $39,493,000 | +25.7% | 942,776 | -2.6% | 0.59% | +25.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $39,235,000 | -2.5% | 1,327,776 | -2.2% | 0.58% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $39,022,000 | -12.8% | 499,517 | +3.8% | 0.58% | -13.1% |
| FLO | Buy | FLOWERS FOODS INC COM | $38,624,000 | +21.8% | 1,698,477 | +2.8% | 0.57% | +21.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $37,384,000 | +1.5% | 751,424 | -1.5% | 0.56% | +1.3% |
| DSW | Sell | DSW INC-CLASS A | $36,836,000 | -15.6% | 998,800 | -14.7% | 0.55% | -15.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $36,841,000 | +54.9% | 575,000 | +35.4% | 0.55% | +54.5% |
| TWC | Sell | TIME WARNER CABLE | $36,797,000 | -2.1% | 245,507 | -0.7% | 0.55% | -2.5% |
| HUBG | Sell | HUB GROUP INC-CL A | $36,659,000 | +1.2% | 933,043 | -1.9% | 0.54% | +0.9% |
| HAE | Sell | HAEMONETICS CORP/MASS | $35,930,000 | +13.5% | 799,883 | -5.4% | 0.53% | +13.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $35,800,000 | -11.9% | 1,070,263 | -22.4% | 0.53% | -12.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $35,671,000 | -15.1% | 169,860 | -2.7% | 0.53% | -15.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $35,360,000 | -2.3% | 716,808 | -0.3% | 0.52% | -2.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $35,331,000 | +5.3% | 969,812 | -2.5% | 0.52% | +4.8% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $34,937,000 | -8.6% | 686,523 | -4.3% | 0.52% | -8.8% |
| TUMI | Sell | TUMI HOLDINGS INC | $34,661,000 | -0.2% | 1,417,026 | -3.1% | 0.52% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $34,581,000 | +0.8% | 612,389 | +3.6% | 0.51% | +0.4% |
| EMC | Sell | EMC CORP/MA | $34,343,000 | -16.4% | 1,343,644 | -2.8% | 0.51% | -16.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $34,223,000 | +6.3% | 1,746,077 | +12.5% | 0.51% | +6.1% |
| CNS | Sell | COHEN & STEERS INC | $33,742,000 | -5.8% | 823,988 | -3.2% | 0.50% | -6.0% |
| TEN | Sell | TENNECO INC | $33,548,000 | -1.7% | 584,259 | -3.1% | 0.50% | -2.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $33,429,000 | -10.2% | 390,340 | -3.5% | 0.50% | -10.5% |
| STT | Sell | STATE STREET CORP | $32,444,000 | -6.4% | 441,231 | -0.0% | 0.48% | -6.6% |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $32,395,000 | – | 714,489 | +100.0% | 0.48% | – |
| TNC | Buy | TENNANT CO | $32,424,000 | +0.0% | 496,010 | +10.4% | 0.48% | -0.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $32,198,000 | +2.7% | 710,154 | -3.2% | 0.48% | +2.4% |
| AIRM | New | AIR METHODS CORP | $32,106,000 | – | 689,115 | +100.0% | 0.48% | – |
| GOOG | Buy | GOOGLE INC-CL C | $31,657,000 | +9.9% | 57,767 | +5.5% | 0.47% | +9.6% |
| CMA | Sell | COMERICA INC | $31,417,000 | -9.5% | 696,152 | -6.0% | 0.47% | -9.9% |
| BRKR | Sell | BRUKER CORP | $31,187,000 | -34.8% | 1,688,510 | -30.7% | 0.46% | -35.0% |
| SYNA | Buy | SYNAPTICS INC | $30,850,000 | +77.0% | 379,437 | +49.9% | 0.46% | +76.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAG | $30,740,000 | +1.0% | 676,199 | +12.3% | 0.46% | +0.7% |
| SLGN | Buy | SILGAN HLDGS INC | $30,391,000 | +1700.4% | 522,814 | +1559.7% | 0.45% | +1704.0% |
| BLKB | Sell | BLACKBAUD INC | $30,330,000 | +6.3% | 640,141 | -2.9% | 0.45% | +5.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $30,199,000 | -5.4% | 201,745 | +0.6% | 0.45% | -5.7% |
| AWR | Sell | AMERICAN STATES WATER CO | $29,876,000 | -10.2% | 748,958 | -15.2% | 0.44% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $29,747,000 | -3.0% | 1,080,721 | -1.9% | 0.44% | -3.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $29,679,000 | -18.7% | 569,871 | -19.3% | 0.44% | -18.9% |
| CCC | Sell | CALGON CARBON CORP | $29,613,000 | -2.1% | 1,405,472 | -3.4% | 0.44% | -2.2% |
| PLCM | Sell | POLYCOM INC | $29,401,000 | -3.1% | 2,194,067 | -2.4% | 0.44% | -3.5% |
| VSI | Sell | VITAMIN SHOPPE INC | $29,284,000 | -17.4% | 710,962 | -2.6% | 0.44% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $29,237,000 | -8.5% | 421,656 | -1.9% | 0.43% | -8.8% |
| BBCN | Buy | BBCN BANCORP INC | $29,129,000 | +52.0% | 2,013,043 | +51.1% | 0.43% | +51.6% |
| WAT | Sell | WATERS CORP | $28,909,000 | +9.8% | 232,532 | -0.5% | 0.43% | +9.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $28,801,000 | -1.0% | 699,562 | -2.0% | 0.43% | -1.2% |
| BMR | Sell | BIOMED REALTY TRUST INC | $28,231,000 | -8.5% | 1,245,844 | -13.0% | 0.42% | -8.7% |
| HF | Buy | HFF INC-CLASS A | $28,101,000 | +5.8% | 748,565 | +1.3% | 0.42% | +5.6% |
| A309PS | Sell | DIRECTV-CLASS A | $27,791,000 | -10.9% | 326,566 | -9.2% | 0.41% | -11.0% |
| IILG | Buy | INTERVAL LEISURE GROUP | $27,740,000 | +37.0% | 1,058,378 | +9.2% | 0.41% | +36.4% |
| GIS | Buy | GENERAL MILLS INC | $27,326,000 | +9.5% | 482,793 | +3.2% | 0.41% | +9.4% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $26,713,000 | +10.8% | 464,967 | +1.0% | 0.40% | +10.6% |
| MLHR | Buy | HERMAN MILLER INC | $26,634,000 | +38.3% | 959,439 | +46.6% | 0.40% | +37.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $26,421,000 | -13.1% | 480,134 | +0.2% | 0.39% | -13.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $26,321,000 | +0.0% | 173,988 | -4.6% | 0.39% | -0.3% |
| VMI | New | VALMONT INDUSTRIES | $26,290,000 | – | 213,942 | +100.0% | 0.39% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $26,160,000 | -14.0% | 482,118 | -3.7% | 0.39% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $25,407,000 | -16.3% | 581,388 | -1.0% | 0.38% | -16.6% |
| DRQ | Buy | DRIL-QUIP INC | $24,280,000 | +35.1% | 355,022 | +51.6% | 0.36% | +34.8% |
| GTLS | Buy | CHART INDUSTRIES INC | $23,919,000 | +6.7% | 681,935 | +4.0% | 0.36% | +6.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $23,805,000 | -2.0% | 766,432 | +93.2% | 0.35% | -2.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $23,711,000 | -1.7% | 1,380,120 | -2.7% | 0.35% | -1.9% |
| UMBF | Sell | UMB FINANCIAL CORP | $23,596,000 | -9.5% | 446,145 | -2.7% | 0.35% | -9.8% |
| ABT | Buy | ABBOTT LABS COM | $23,519,000 | +20.9% | 507,662 | +17.5% | 0.35% | +20.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $23,335,000 | -5.8% | 356,855 | -0.5% | 0.35% | -6.2% |
| SLH | New | SOLERA HOLDINGS INC | $23,049,000 | – | 446,161 | +100.0% | 0.34% | – |
| CVX | Sell | CHEVRON CORP | $22,954,000 | -9.3% | 218,656 | -3.1% | 0.34% | -9.5% |
| IDCC | Sell | INTERDIGITAL INC | $22,771,000 | -39.9% | 448,768 | -37.4% | 0.34% | -40.1% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $22,561,000 | +5.8% | 440,052 | -3.0% | 0.34% | +5.7% |
| LNN | Sell | LINDSAY CORP | $22,039,000 | -36.0% | 289,038 | -28.0% | 0.33% | -36.1% |
| MCD | Sell | MCDONALD'S CORPORATION | $21,820,000 | -7.4% | 223,931 | -11.0% | 0.32% | -7.7% |
| TISI | Sell | TEAM INC | $21,780,000 | -7.0% | 558,756 | -3.4% | 0.32% | -7.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $21,710,000 | -13.1% | 446,240 | -3.0% | 0.32% | -13.4% |
| WMT | Buy | WAL-MART STORES INC | $21,389,000 | +27.5% | 260,050 | +33.1% | 0.32% | +27.2% |
| PX | Buy | PRAXAIR, INC, | $21,248,000 | -3.5% | 175,982 | +3.6% | 0.32% | -4.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $20,944,000 | +2.4% | 537,290 | -3.0% | 0.31% | +2.3% |
| COL | Buy | ROCKWELL COLLINS | $20,742,000 | +14.3% | 214,825 | +0.0% | 0.31% | +14.1% |
| CYBX | Sell | CYBERONICS INC | $20,768,000 | +14.7% | 319,905 | -1.6% | 0.31% | +14.1% |
| BID | Sell | SOTHEBYS HLDGS CL A | $20,604,000 | -6.2% | 487,538 | -4.1% | 0.31% | -6.4% |
| IPCM | Sell | IPC Healthcare | $20,544,000 | -0.8% | 440,493 | -2.4% | 0.30% | -1.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $20,473,000 | -4.1% | 417,305 | -5.3% | 0.30% | -4.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $20,461,000 | +8.0% | 296,457 | -1.4% | 0.30% | +7.8% |
| ALV | Sell | AUTOLIV INC | $20,276,000 | +10.4% | 172,160 | -0.5% | 0.30% | +10.3% |
| BBT | Sell | BB&T CORP | $20,193,000 | -0.1% | 517,900 | -0.4% | 0.30% | -0.3% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $20,018,000 | +11.5% | 456,315 | +8.8% | 0.30% | +11.2% |
| COHR | Sell | COHERENT INC | $20,007,000 | +6.7% | 307,996 | -0.3% | 0.30% | +6.5% |
| RES | Buy | RPC INC | $19,781,000 | +13.7% | 1,544,161 | +15.8% | 0.29% | +13.5% |
| CMC | Sell | COMMERCIAL METALS CO | $19,503,000 | -29.4% | 1,204,652 | -29.0% | 0.29% | -29.4% |
| GOOGL | Sell | GOOGLE INC-A | $19,148,000 | +4.4% | 34,519 | -0.1% | 0.28% | +4.0% |
| DEO | Sell | DIAGEO PLC ADR | $19,125,000 | -7.8% | 172,965 | -4.9% | 0.28% | -8.1% |
| HUBB | Sell | HUBBELL INC CL B | $18,112,000 | +2.6% | 165,223 | -0.0% | 0.27% | +2.3% |
| ICUI | Sell | ICU MEDICAL INC | $18,053,000 | -2.8% | 193,828 | -14.6% | 0.27% | -3.2% |
| SLB | Buy | SCHLUMBERGER N.V. LTD | $17,492,000 | -2.3% | 209,632 | +0.0% | 0.26% | -2.3% |
| PPG | Buy | PPG INDUSTRIES | $17,519,000 | +9.9% | 77,675 | +12.7% | 0.26% | +9.7% |
| DE | Sell | DEERE & CO | $17,141,000 | -4.4% | 195,478 | -3.6% | 0.25% | -4.9% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $16,818,000 | -4.6% | 749,767 | -2.0% | 0.25% | -4.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $16,253,000 | -15.0% | 342,160 | -22.6% | 0.24% | -15.4% |
| SYY | Sell | SYSCO CORP | $16,060,000 | -8.3% | 425,655 | -3.5% | 0.24% | -8.8% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $15,549,000 | +4.7% | 471,458 | +11.8% | 0.23% | +4.5% |
| APA | Buy | APACHE CORP | $15,476,000 | -0.6% | 256,511 | +3.3% | 0.23% | -0.9% |
| TECH | Sell | BIO-TECHNE CORP | $14,914,000 | -9.4% | 148,711 | -16.5% | 0.22% | -9.8% |
| EGBN | Buy | EAGLE BANCORP INC | $14,888,000 | +21.3% | 387,724 | +12.2% | 0.22% | +20.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $14,791,000 | +270.0% | 271,891 | +272.8% | 0.22% | +266.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $14,546,000 | +2660.2% | 140,940 | +2474.2% | 0.22% | +2600.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $13,671,000 | -18.8% | 524,794 | -29.2% | 0.20% | -19.1% |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $13,235,000 | – | 197,625 | +100.0% | 0.20% | – |
| IPCC | New | INFINITY PROPERTY & CASUALTY | $12,944,000 | – | 157,752 | +100.0% | 0.19% | – |
| MTB | Sell | M & T BANK CORP | $12,530,000 | -11.8% | 98,662 | -12.8% | 0.19% | -11.8% |
| TRMK | Sell | TRUSTMARK CORP | $12,535,000 | -4.7% | 516,265 | -3.7% | 0.19% | -5.1% |
| WAB | Sell | WABTEC CORP | $12,451,000 | +1.7% | 131,051 | -7.0% | 0.18% | +1.6% |
| VAR | Sell | VARIAN MED SYS INC | $12,265,000 | +7.2% | 130,346 | -1.4% | 0.18% | +7.1% |
| MKC | Sell | MCCORMICK & CO INC | $12,021,000 | +3.8% | 155,894 | -0.0% | 0.18% | +3.5% |
| STJ | Buy | ST. JUDE MEDICAL, INC. | $11,979,000 | +7.0% | 183,169 | +6.4% | 0.18% | +6.6% |
| JLL | Sell | JONES LANG LASALLE INC | $11,783,000 | +9.7% | 69,147 | -3.5% | 0.18% | +9.4% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $11,673,000 | +2.9% | 167,600 | -0.4% | 0.17% | +2.4% |
| EV | Sell | EATON VANCE COPR | $11,443,000 | +0.2% | 274,789 | -1.5% | 0.17% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $11,377,000 | – | 186,496 | +100.0% | 0.17% | – |
| OII | Buy | OCEANEERING INTL INC | $10,934,000 | +160.5% | 202,738 | +184.1% | 0.16% | +161.3% |
| NDSN | Sell | NORDSON CORPORATION | $10,612,000 | -1.7% | 135,469 | -2.2% | 0.16% | -1.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,350,000 | -25.3% | 738,765 | -3.1% | 0.15% | -25.2% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $9,830,000 | -4.5% | 610,544 | -3.5% | 0.15% | -4.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $9,609,000 | -4.5% | 178,436 | -2.0% | 0.14% | -4.7% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $9,533,000 | -4.2% | 81,202 | -17.2% | 0.14% | -4.1% |
| COO | Buy | COOPER COS INC/THE | $9,473,000 | +16.2% | 50,544 | +0.5% | 0.14% | +16.5% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $9,244,000 | +0.8% | 150,988 | -1.1% | 0.14% | +0.7% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $8,987,000 | +1.0% | 222,129 | -3.3% | 0.13% | +0.8% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $8,991,000 | +61.8% | 158,663 | +52.9% | 0.13% | +60.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,937,000 | +13.7% | 104,625 | +4.9% | 0.13% | +13.7% |
| ES | New | EVERSOURCE ENERGY | $8,787,000 | – | 173,925 | +100.0% | 0.13% | – |
| SEIC | Sell | SEI INVTS CO | $8,773,000 | +6.7% | 198,987 | -3.1% | 0.13% | +6.6% |
| FDS | Sell | FACTSET RESH SYS INC | $8,663,000 | +10.8% | 54,411 | -2.0% | 0.13% | +11.2% |
| BRO | Buy | BROWN & BROWN INC COM | $8,589,000 | +21.5% | 259,394 | +20.7% | 0.13% | +21.0% |
| ABB | Sell | ABB LTD-SPON ADR | $8,335,000 | -13.7% | 393,710 | -13.8% | 0.12% | -13.9% |
| CLB | Sell | CORE LABORATORIES N.V. | $8,328,000 | -49.1% | 79,703 | -41.4% | 0.12% | -49.2% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $8,314,000 | -18.1% | 432,573 | -1.8% | 0.12% | -18.5% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $7,919,000 | -38.9% | 479,700 | -1.9% | 0.12% | -38.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $7,843,000 | -0.5% | 60,523 | -3.3% | 0.12% | -0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,401,000 | +7.1% | 51,950 | -4.2% | 0.11% | +6.8% |
| CRVL | Sell | CORVEL CORP | $7,373,000 | -8.8% | 214,261 | -1.4% | 0.11% | -9.2% |
| MD | Buy | MEDNAX INC. | $7,238,000 | +9.8% | 99,831 | +0.1% | 0.11% | +9.2% |
| INTC | Sell | INTEL CORP | $7,048,000 | -30.3% | 225,412 | -19.1% | 0.10% | -30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $6,960,000 | +233.7% | 48,222 | +247.1% | 0.10% | +232.3% |
| TDC | Buy | TERADATA CORP DEL COM | $6,724,000 | +26.0% | 152,346 | +24.6% | 0.10% | +26.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $6,764,000 | -1.3% | 154,222 | +0.3% | 0.10% | -2.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,676,000 | -6.7% | 41,594 | -6.8% | 0.10% | -7.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,603,000 | -3.3% | 100,116 | -2.8% | 0.10% | -3.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $6,511,000 | -1.3% | 220,913 | +12.9% | 0.10% | -1.0% |
| MRK | Buy | MERCK & CO INC NEW | $6,477,000 | +82.9% | 112,685 | +80.7% | 0.10% | +81.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,399,000 | +4.9% | 50,372 | -4.2% | 0.10% | +4.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $6,326,000 | -4.5% | 77,171 | -8.4% | 0.09% | -5.1% |
| MIDD | Sell | MIDDLEBY CORP | $6,128,000 | -37.6% | 59,704 | -39.8% | 0.09% | -37.7% |
| SIAL | Sell | SIGMA-ALDRICH | $5,916,000 | -84.5% | 42,789 | -84.6% | 0.09% | -84.6% |
| TJX | Sell | TJX COMPANIES, INC. | $5,697,000 | +2.0% | 81,332 | -0.1% | 0.08% | +2.4% |
| FFIV | Sell | F5 NETWORKS INC | $5,688,000 | -13.3% | 49,484 | -1.6% | 0.08% | -14.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $5,440,000 | +2.2% | 68,241 | -3.0% | 0.08% | +2.5% |
| GWR | Sell | GENESEE & WYO INC | $5,026,000 | +2.4% | 52,117 | -4.5% | 0.08% | +2.7% |
| GAS | Sell | AGL RESOURCES INC | $5,018,000 | -11.7% | 101,078 | -3.0% | 0.07% | -12.9% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf - fi | $4,938,000 | +8.7% | 61,568 | +8.0% | 0.07% | +7.4% |
| IEX | Sell | IDEX CORP COM | $4,951,000 | -4.6% | 65,291 | -2.1% | 0.07% | -5.2% |
| PSX | Sell | PHILLIPS 66 | $4,928,000 | +6.4% | 62,692 | -3.0% | 0.07% | +5.8% |
| CNC | Buy | CENTENE CORP | $4,858,000 | +0.9% | 68,724 | +48.3% | 0.07% | 0.0% |
| NVS | Sell | NOVARTIS AG | $4,832,000 | +5.8% | 49,010 | -0.6% | 0.07% | +5.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $4,879,000 | +0.6% | 96,745 | -3.6% | 0.07% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $4,712,000 | +7.7% | 115,303 | +5.4% | 0.07% | +7.7% |
| BMS | Sell | BEMIS COMPANY, INC. | $4,296,000 | +1.0% | 92,760 | -1.4% | 0.06% | +1.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $4,114,000 | +6.5% | 165,829 | +8.5% | 0.06% | +5.2% |
| ECL | Sell | ECOLAB INC | $4,093,000 | -52.0% | 35,785 | -56.1% | 0.06% | -52.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $3,793,000 | -1.5% | 56,720 | +1.5% | 0.06% | -1.8% |
| VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $3,749,000 | +20.8% | 42,747 | +18.6% | 0.06% | +21.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $3,514,000 | -4.8% | 50,878 | -2.6% | 0.05% | -5.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $3,508,000 | -1.2% | 97,192 | -0.6% | 0.05% | -1.9% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $3,265,000 | -9.8% | 30,479 | -2.7% | 0.05% | -11.1% |
| VMBS | Buy | VANGUARD MORTG-BACK SEC ETFetf - fi | $3,137,000 | +8.4% | 58,718 | +7.5% | 0.05% | +9.3% |
| PFE | Buy | PFIZER, INC. | $3,071,000 | +12.4% | 88,263 | +0.7% | 0.05% | +12.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,044,000 | +12.1% | 14,075 | -0.2% | 0.04% | +12.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf - intl | $2,684,000 | +16.6% | 49,500 | +12.8% | 0.04% | +17.6% |
| AME | Buy | AMETEK INC NEW | $2,595,000 | +0.3% | 49,375 | +0.5% | 0.04% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,644,000 | +7.6% | 50,775 | +4.1% | 0.04% | +5.4% |
| HAS | Buy | HASBRO INC | $2,552,000 | +17.4% | 40,350 | +2.1% | 0.04% | +18.8% |
| EIX | New | EDISON INTERNATIONAL | $2,576,000 | – | 41,235 | +100.0% | 0.04% | – |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $2,569,000 | +21.6% | 57,945 | -4.0% | 0.04% | +22.6% |
| T | Sell | AT & T INC | $2,489,000 | -5.3% | 76,224 | -2.6% | 0.04% | -5.1% |
| KO | Buy | COCA-COLA CO. | $2,368,000 | -3.1% | 58,407 | +0.9% | 0.04% | -2.8% |
| CTXS | Buy | CITRIX SYS INC | $2,387,000 | +0.5% | 37,380 | +0.4% | 0.04% | 0.0% |
| SAP | Buy | SAP AG | $2,318,000 | +10.5% | 32,112 | +6.6% | 0.03% | +9.7% |
| AMGN | Sell | AMGEN INC. | $2,249,000 | -3.4% | 14,065 | -3.8% | 0.03% | -5.7% |
| FISV | FISERV, INC. | $2,108,000 | +11.9% | 26,550 | 0.0% | 0.03% | +10.7% | |
| CSL | Sell | CARLISLE COMPANIES INCORPORATE | $1,998,000 | -1.3% | 21,575 | -3.8% | 0.03% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATIO | $2,016,000 | +5.2% | 17,201 | +3.2% | 0.03% | +3.4% |
| EFX | Sell | EQUIFAX INC | $1,985,000 | +10.3% | 21,350 | -4.0% | 0.03% | +7.4% |
| CPB | CAMPBELL SOUP COMPANY | $1,899,000 | +5.8% | 40,800 | 0.0% | 0.03% | +3.7% | |
| RY | ROYAL BANK OF CANADA | $1,916,000 | -12.6% | 31,750 | 0.0% | 0.03% | -15.2% | |
| CLX | CLOROX COMPANY | $1,916,000 | +6.0% | 17,350 | 0.0% | 0.03% | +3.7% | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $1,826,000 | +17.9% | 53,125 | +5.4% | 0.03% | +17.4% |
| HD | Buy | HOME DEPOT, INC. | $1,839,000 | +8.6% | 16,190 | +0.3% | 0.03% | +8.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,737,000 | +9.6% | 22,600 | -4.3% | 0.03% | +8.3% |
| PAYX | PAYCHEX INC | $1,730,000 | +7.5% | 34,850 | 0.0% | 0.03% | +8.3% | |
| KSS | Sell | KOHLS CORP | $1,716,000 | +25.3% | 21,925 | -2.2% | 0.02% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,682,000 | +16.4% | 19,862 | +4.7% | 0.02% | +13.6% |
| SON | Sell | SONOCO PRODUCTS CO | $1,678,000 | +1.4% | 36,912 | -2.5% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,689,000 | +21.3% | 13,400 | +3.9% | 0.02% | +19.0% |
| AZO | Sell | AUTOZONE INC | $1,569,000 | +5.8% | 2,300 | -4.0% | 0.02% | +4.5% |
| RMD | Sell | RESMED INC | $1,453,000 | +27.3% | 20,250 | -0.5% | 0.02% | +29.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,466,000 | -0.5% | 16,224 | -3.3% | 0.02% | 0.0% |
| BFA | BROWN FORMAN CORP CL A | $1,471,000 | +3.4% | 16,200 | 0.0% | 0.02% | +4.8% | |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX ETFetf - intl | $1,401,000 | +31.9% | 111,800 | +18.3% | 0.02% | +31.2% |
| USTR | Sell | UNITED STATIONERS INC | $1,442,000 | -5.9% | 35,200 | -3.2% | 0.02% | -8.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,392,000 | -15.9% | 10,084 | -21.7% | 0.02% | -16.0% |
| SYMC | Sell | SYMANTEC CORP COM | $1,413,000 | -10.2% | 60,475 | -1.4% | 0.02% | -8.7% |
| ABBV | ABBVIE INC | $1,443,000 | -10.5% | 24,646 | 0.0% | 0.02% | -12.5% | |
| RE | Sell | EVEREST RE GROUP LTD | $1,418,000 | -0.3% | 8,150 | -2.4% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,365,000 | -19.7% | 15,000 | -2.3% | 0.02% | -20.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,356,000 | -20.3% | 36,625 | +0.8% | 0.02% | -20.0% |
| BLL | Buy | BALL CORP | $1,339,000 | +62.3% | 18,950 | +56.6% | 0.02% | +66.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,313,000 | +13.0% | 20,354 | +3.4% | 0.02% | +11.8% |
| EGN | Buy | ENERGEN CORP | $1,296,000 | +6.3% | 19,650 | +2.7% | 0.02% | +5.6% |
| NTAP | Sell | NETAPP INC | $1,206,000 | -40.7% | 34,025 | -30.6% | 0.02% | -40.0% |
| LKQ | Buy | LKQ CORP | $1,182,000 | +1.4% | 46,225 | +11.5% | 0.02% | +5.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,165,000 | +1.9% | 23,903 | -2.0% | 0.02% | 0.0% |
| DIS | Buy | DISNEY (WALT) CO | $1,084,000 | +14.1% | 10,337 | +2.5% | 0.02% | +14.3% |
| BIIB | Sell | BIOGEN IDEC INC | $1,087,000 | +23.1% | 2,575 | -1.0% | 0.02% | +23.1% |
| LANC | Sell | LANCASTER COLONY CORP | $1,013,000 | -5.6% | 10,650 | -7.0% | 0.02% | -6.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $995,000 | +1.4% | 24,989 | -3.5% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $989,000 | +2.6% | 20,331 | -1.4% | 0.02% | +7.1% |
| CELG | Buy | CELGENE CORP | $1,040,000 | +60.2% | 9,020 | +55.5% | 0.02% | +50.0% |
| EPP | Buy | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $1,002,000 | +15.2% | 22,100 | +11.6% | 0.02% | +15.4% |
| TGT | Buy | TARGET CORP | $958,000 | +10.6% | 11,678 | +2.4% | 0.01% | +7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $963,000 | +18.2% | 15,429 | -0.3% | 0.01% | +16.7% |
| LOW | LOWES COS INC | $966,000 | +8.1% | 12,989 | 0.0% | 0.01% | +7.7% | |
| TECD | Sell | TECH DATA CORP | $950,000 | -11.3% | 16,450 | -2.9% | 0.01% | -12.5% |
| B108PS | New | ACTAVIS PLC | $896,000 | – | 3,012 | +100.0% | 0.01% | – |
| DOV | DOVER CORPORATION | $857,000 | -3.7% | 12,400 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $849,000 | -13.1% | 12,875 | -13.7% | 0.01% | -13.3% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $870,000 | -3.8% | 4 | 0.0% | 0.01% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $806,000 | -6.5% | 8,021 | -6.4% | 0.01% | -7.7% |
| COG | Sell | CABOT OIL & GAS CORP | $771,000 | -0.5% | 26,100 | -0.2% | 0.01% | -8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $720,000 | -21.1% | 1,107 | -16.9% | 0.01% | -21.4% |
| BEN | FRANKLIN RES INC | $716,000 | -7.4% | 13,957 | 0.0% | 0.01% | -8.3% | |
| VFC | Buy | V F CORP | $752,000 | +22.5% | 9,985 | +21.8% | 0.01% | +22.2% |
| VNQ | Buy | VANGUARD REIT ETFetf - eq | $672,000 | +26.1% | 7,975 | +21.3% | 0.01% | +25.0% |
| GGG | Buy | GRACO INC | $644,000 | -6.9% | 8,925 | +3.5% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $594,000 | -70.5% | 14,450 | -69.9% | 0.01% | -70.0% |
| HUBA | HUBBELL INC CL A | $582,000 | -4.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| SRC | SPIRIT REALTY CAPITAL INC | $607,000 | +1.7% | 50,252 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | BOEING COMPANY | $614,000 | +25.6% | 4,090 | +8.8% | 0.01% | +28.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $592,000 | -14.7% | 7,710 | -15.4% | 0.01% | -10.0% |
| APH | AMPHENOL CORP-CL A | $578,000 | +9.7% | 9,800 | 0.0% | 0.01% | +12.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $550,000 | -16.4% | 9,228 | -6.1% | 0.01% | -20.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf - intl | $530,000 | +3.5% | 8,263 | -1.8% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC. | $522,000 | +4.4% | 4,500 | 0.0% | 0.01% | +14.3% | |
| DHR | New | DANAHER CORP | $552,000 | – | 6,505 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $463,000 | +3.1% | 3,000 | -0.8% | 0.01% | 0.0% |
| ADBE | ADOBE SYS INC | $462,000 | +1.5% | 6,253 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $451,000 | +10.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $456,000 | +10.7% | 4,375 | +6.2% | 0.01% | +16.7% |
| MCO | MOODYS CORP | $501,000 | +8.2% | 4,830 | 0.0% | 0.01% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $467,000 | +7.1% | 4,540 | +14.2% | 0.01% | +16.7% |
| PDCO | Buy | PATTERSON COS INC | $466,000 | +10.2% | 9,551 | +8.5% | 0.01% | +16.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $406,000 | -2.4% | 5,550 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT E I DE NEMOURS & CO | $381,000 | -3.3% | 5,335 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH MCLENNAN COS INC | $395,000 | +4.5% | 7,050 | +6.8% | 0.01% | 0.0% |
| WEC | WISCONSIN ENERGY CORP | $371,000 | -6.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $409,000 | +7.3% | 3,042 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $328,000 | +5.1% | 1,451 | -3.3% | 0.01% | 0.0% |
| INGR | INGREDION INC | $336,000 | -8.4% | 4,320 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $346,000 | -52.4% | 7,175 | -56.0% | 0.01% | -54.5% |
| SO | Sell | SOUTHERN CO | $350,000 | -10.9% | 7,900 | -1.2% | 0.01% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $345,000 | +24.1% | 3,640 | +7.4% | 0.01% | +25.0% |
| BHI | Sell | BAKER HUGHES INC | $330,000 | +7.1% | 5,190 | -5.5% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $279,000 | -17.0% | 18,102 | -3.7% | 0.00% | -20.0% |
| UN | UNILEVER N V | $262,000 | +6.9% | 6,265 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY | $293,000 | +5.0% | 6,115 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $237,000 | -3.3% | 1,700 | -5.6% | 0.00% | 0.0% |
| ETN | Sell | EATON CORPORATION | $268,000 | -9.5% | 3,950 | -9.3% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN CORP | $303,000 | -7.9% | 2,550 | 0.0% | 0.00% | -20.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $283,000 | -4.4% | 1,756 | -12.5% | 0.00% | 0.0% |
| KRFT | New | KRAFT FOOD GROUPS INC | $243,000 | – | 2,786 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $273,000 | +7.1% | 2,625 | +9.4% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INC | $298,000 | +15.5% | 3,450 | +15.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $203,000 | -7.3% | 6,596 | +3.5% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK AS ADR - B | $200,000 | – | 3,750 | +100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -12,025 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,675 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -72,259 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $0 | – | -46,259 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -29,357 | -100.0% | -0.09% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -254,009 | -100.0% | -0.13% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,159,665 | -100.0% | -0.14% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -319,405 | -100.0% | -0.14% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -429,438 | -100.0% | -0.27% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -119,237 | -100.0% | -0.30% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -276,272 | -100.0% | -0.33% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -574,473 | -100.0% | -0.40% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,539,385 | -100.0% | -0.47% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -551,819 | -100.0% | -0.59% | – |
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 2015-04-15
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.