$6.56 Billion is the total value of Boston Trust Walden Corp's 613 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $108,785,000 | -0.6% | 867,331 | -1.4% | 1.66% | +2.2% |
| NKE | Sell | NIKE INC -CL B | $84,419,000 | +3.7% | 781,509 | -3.7% | 1.29% | +6.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $77,598,000 | -7.0% | 998,300 | -3.1% | 1.18% | -4.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $76,680,000 | -0.1% | 792,315 | -3.3% | 1.17% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $74,321,000 | -3.3% | 762,579 | -0.2% | 1.13% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $74,318,000 | +5.5% | 1,683,314 | -2.8% | 1.13% | +8.4% |
| GWW | Buy | WW GRAINGER INC | $71,921,000 | +0.8% | 303,913 | +0.4% | 1.10% | +3.6% |
| ATR | Sell | APTARGROUP INC | $71,688,000 | -0.6% | 1,124,152 | -1.0% | 1.09% | +2.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $69,675,000 | -12.5% | 515,878 | -1.8% | 1.06% | -10.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $68,462,000 | -8.5% | 483,315 | -7.2% | 1.04% | -5.9% |
| BOH | Sell | BANK OF HAWAII CORP | $65,737,000 | +6.5% | 985,858 | -2.3% | 1.00% | +9.3% |
| BCR | Sell | CR BARD INC | $63,797,000 | +2.0% | 373,737 | -0.0% | 0.97% | +4.7% |
| CB | Sell | CHUBB CORP | $63,416,000 | -6.8% | 666,553 | -1.0% | 0.97% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $62,783,000 | +9.8% | 926,553 | -1.9% | 0.96% | +12.7% |
| MMM | Sell | 3M CO | $62,254,000 | -8.0% | 403,461 | -1.6% | 0.95% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $60,437,000 | -11.0% | 658,424 | -5.8% | 0.92% | -8.5% |
| OMC | Buy | OMNICOM GROUP | $59,176,000 | -10.7% | 851,581 | +0.2% | 0.90% | -8.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $58,256,000 | +3.0% | 654,993 | +0.5% | 0.89% | +5.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $55,996,000 | -8.0% | 1,115,898 | -2.3% | 0.85% | -5.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $55,560,000 | -3.9% | 667,796 | -1.8% | 0.85% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $55,430,000 | -6.1% | 708,464 | -1.6% | 0.84% | -3.5% |
| PEP | Sell | PEPSICO INC | $53,885,000 | -9.7% | 577,299 | -7.5% | 0.82% | -7.2% |
| ORCL | Sell | ORACLE CORP | $52,252,000 | -7.4% | 1,296,568 | -0.9% | 0.80% | -4.9% |
| ROST | Buy | ROSS STORES INC | $52,282,000 | -10.7% | 1,075,528 | +93.5% | 0.80% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $52,121,000 | -10.2% | 649,640 | -4.2% | 0.80% | -7.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $51,499,000 | +2.2% | 538,413 | -0.3% | 0.78% | +4.9% |
| SYNT | Sell | SYNTEL INC | $50,665,000 | -24.2% | 1,067,085 | -17.4% | 0.77% | -22.2% |
| WEX | Sell | WEX INC | $50,344,000 | +0.8% | 441,725 | -5.0% | 0.77% | +3.6% |
| UNF | Sell | UNIFIRST CORP/MA | $50,338,000 | -6.1% | 450,048 | -1.2% | 0.77% | -3.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $49,461,000 | -26.5% | 851,597 | -23.8% | 0.75% | -24.5% |
| POLY | Buy | PLANTRONICS INC | $48,802,000 | +7.3% | 866,663 | +0.9% | 0.74% | +10.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $48,316,000 | +1.6% | 1,033,050 | -8.1% | 0.74% | +4.4% |
| CLC | Sell | CLARCOR INC | $48,273,000 | -16.5% | 775,598 | -11.4% | 0.74% | -14.2% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $46,566,000 | -0.0% | 1,089,519 | -2.7% | 0.71% | +2.6% |
| OGS | Buy | ONE GAS INC | $46,446,000 | -1.1% | 1,091,294 | +0.4% | 0.71% | +1.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $44,120,000 | -0.2% | 129,210 | -4.0% | 0.67% | +2.6% |
| STE | Sell | STERIS CORPORATION | $43,953,000 | -9.3% | 682,070 | -1.1% | 0.67% | -6.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $43,273,000 | -9.7% | 508,038 | -1.7% | 0.66% | -7.2% |
| MDT | Sell | MEDTRONIC INC | $42,540,000 | -8.7% | 574,077 | -3.9% | 0.65% | -6.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $42,200,000 | -11.4% | 645,166 | -6.1% | 0.64% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $41,416,000 | -1.9% | 427,370 | -1.8% | 0.63% | +0.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $41,268,000 | +5.2% | 1,293,079 | -2.6% | 0.63% | +8.1% |
| V | Buy | VISA INC | $41,106,000 | +3.2% | 612,154 | +0.5% | 0.63% | +6.1% |
| SYK | Sell | STRYKER CORP | $40,680,000 | +0.1% | 425,657 | -3.4% | 0.62% | +2.8% |
| TWC | Sell | TIME WARNER CABLE | $40,662,000 | +10.5% | 228,219 | -7.0% | 0.62% | +13.6% |
| COP | Sell | CONOCOPHILLIPS | $40,348,000 | -3.4% | 657,023 | -2.0% | 0.62% | -0.8% |
| SWI | Sell | SOLARWINDS INC | $40,283,000 | -12.4% | 873,262 | -2.6% | 0.61% | -10.0% |
| USB | Sell | US BANCORP | $40,055,000 | -1.6% | 922,931 | -1.0% | 0.61% | +1.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $39,812,000 | -5.4% | 718,226 | -3.4% | 0.61% | -2.9% |
| STR | Sell | QUESTAR CORP | $39,665,000 | -13.5% | 1,896,922 | -1.3% | 0.60% | -11.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $39,596,000 | -12.8% | 959,914 | -25.5% | 0.60% | -10.4% |
| COR | Sell | CORESITE REALTY CORP | $39,416,000 | -8.7% | 867,431 | -2.2% | 0.60% | -6.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $38,980,000 | +10.2% | 714,761 | -0.3% | 0.59% | +13.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $38,632,000 | -8.8% | 567,033 | -2.2% | 0.59% | -6.4% |
| UNP | Buy | UNION PACIFIC CORP | $38,132,000 | -10.7% | 399,841 | +1.5% | 0.58% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,312,000 | -4.4% | 480,080 | -3.9% | 0.57% | -1.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $37,333,000 | +8.0% | 620,774 | +1.4% | 0.57% | +10.9% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $37,222,000 | -19.0% | 584,512 | -2.0% | 0.57% | -16.7% |
| HUBG | Sell | HUB GROUP INC-CL A | $37,105,000 | +1.2% | 919,814 | -1.4% | 0.57% | +4.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $36,578,000 | -8.2% | 1,153,877 | +1.8% | 0.56% | -5.7% |
| JWN | Sell | NORDSTROM INC | $36,385,000 | -11.6% | 488,385 | -4.7% | 0.56% | -9.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $36,066,000 | +2.1% | 963,553 | -0.6% | 0.55% | +5.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $35,915,000 | +4.9% | 1,770,953 | +1.4% | 0.55% | +7.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $35,689,000 | -12.1% | 1,211,847 | -2.5% | 0.54% | -9.8% |
| CMA | Sell | COMERICA INC | $35,538,000 | +13.1% | 692,472 | -0.5% | 0.54% | +16.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $35,424,000 | -5.2% | 743,269 | -1.1% | 0.54% | -2.7% |
| FLO | Sell | FLOWERS FOODS INC COM | $34,985,000 | -9.4% | 1,654,165 | -2.6% | 0.53% | -7.0% |
| EMC | Sell | EMC CORP/MA | $34,628,000 | +0.8% | 1,312,154 | -2.3% | 0.53% | +3.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $34,389,000 | -35.2% | 370,684 | -42.1% | 0.52% | -33.4% |
| KWR | Sell | QUAKER CHEMICAL CORP | $33,970,000 | +1.6% | 382,369 | -2.0% | 0.52% | +4.4% |
| THRM | Sell | GENTHERM INC | $33,970,000 | -18.4% | 618,646 | -24.9% | 0.52% | -16.2% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $33,078,000 | -17.1% | 1,023,109 | -2.2% | 0.50% | -14.9% |
| SYNA | Buy | SYNAPTICS INC | $33,074,000 | +7.2% | 381,326 | +0.5% | 0.50% | +10.0% |
| BRKR | Sell | BRUKER CORP | $32,963,000 | +5.7% | 1,615,028 | -4.4% | 0.50% | +8.6% |
| TEN | Sell | TENNECO INC | $32,979,000 | -1.7% | 574,141 | -1.7% | 0.50% | +1.0% |
| STT | Sell | STATE STREET CORP | $32,758,000 | +1.0% | 425,431 | -3.6% | 0.50% | +3.7% |
| TNC | Buy | TENNANT CO | $32,513,000 | +0.3% | 497,587 | +0.3% | 0.50% | +3.1% |
| DSW | Sell | DSW INC-CLASS A | $32,539,000 | -11.7% | 975,096 | -2.4% | 0.50% | -9.3% |
| UMBF | Buy | UMB FINANCIAL CORP | $32,411,000 | +37.4% | 568,407 | +27.4% | 0.49% | +41.1% |
| DRQ | Buy | DRIL-QUIP INC | $31,130,000 | +28.2% | 413,700 | +16.5% | 0.48% | +31.9% |
| VMI | Buy | VALMONT INDUSTRIES | $31,089,000 | +18.3% | 261,541 | +22.2% | 0.47% | +21.5% |
| HAE | Sell | HAEMONETICS CORP/MASS | $31,073,000 | -13.5% | 751,266 | -6.1% | 0.47% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $31,073,000 | +2.9% | 195,075 | -3.3% | 0.47% | +5.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $30,951,000 | -16.0% | 570,523 | -0.8% | 0.47% | -13.7% |
| QCOM | Buy | QUALCOMM INC | $30,846,000 | +5.5% | 492,519 | +16.8% | 0.47% | +8.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAG | $30,816,000 | +0.2% | 663,275 | -1.9% | 0.47% | +3.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $30,779,000 | -13.7% | 153,995 | -9.3% | 0.47% | -11.5% |
| HF | Sell | HFF INC-CLASS A | $30,724,000 | +9.3% | 736,267 | -1.6% | 0.47% | +12.5% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $30,347,000 | -13.1% | 588,677 | -14.3% | 0.46% | -10.8% |
| GOOG | Buy | GOOGLE INC-CL C | $30,283,000 | -4.3% | 58,181 | +0.7% | 0.46% | -1.7% |
| CNS | Buy | COHEN & STEERS INC | $29,084,000 | -13.8% | 853,395 | +3.6% | 0.44% | -11.6% |
| HUBB | Buy | HUBBELL INC CL B | $29,077,000 | +60.5% | 268,527 | +62.5% | 0.44% | +64.7% |
| MASI | New | MASIMO CORPORATION | $29,018,000 | – | 749,049 | +100.0% | 0.44% | – |
| WAT | Sell | WATERS CORP | $28,900,000 | -0.0% | 225,117 | -3.2% | 0.44% | +2.8% |
| TUMI | Sell | TUMI HOLDINGS INC | $28,392,000 | -18.1% | 1,383,610 | -2.4% | 0.43% | -15.9% |
| DCI | Sell | DONALDSON CO INC | $28,416,000 | -38.0% | 793,728 | -34.7% | 0.43% | -36.3% |
| BBCN | Sell | BBCN BANCORP INC | $28,353,000 | -2.7% | 1,917,033 | -4.8% | 0.43% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $28,350,000 | -4.7% | 1,032,439 | -4.5% | 0.43% | -2.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $27,987,000 | -13.6% | 705,856 | -1.2% | 0.43% | -11.2% |
| AIRM | Sell | AIR METHODS CORP | $27,999,000 | -12.8% | 677,280 | -1.7% | 0.43% | -10.5% |
| THOR | Sell | THORATEC CORP | $27,591,000 | -30.1% | 619,046 | -34.3% | 0.42% | -28.2% |
| SLGN | Sell | SILGAN HLDGS INC | $27,502,000 | -9.5% | 521,253 | -0.3% | 0.42% | -7.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $27,176,000 | +25.2% | 436,635 | -2.2% | 0.41% | +28.6% |
| MLHR | Sell | HERMAN MILLER INC | $27,030,000 | +1.5% | 934,322 | -2.6% | 0.41% | +4.3% |
| CCC | Sell | CALGON CARBON CORP | $26,855,000 | -9.3% | 1,385,696 | -1.4% | 0.41% | -6.8% |
| GIS | Sell | GENERAL MILLS INC | $26,648,000 | -2.5% | 478,243 | -0.9% | 0.41% | 0.0% |
| A309PS | Sell | DIRECTV-CLASS A | $25,963,000 | -6.6% | 279,801 | -14.3% | 0.40% | -4.1% |
| SLH | Buy | SOLERA HOLDINGS INC | $25,862,000 | +12.2% | 580,393 | +30.1% | 0.39% | +15.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $25,749,000 | -12.1% | 690,878 | -2.8% | 0.39% | -9.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $25,300,000 | -14.8% | 559,979 | -1.7% | 0.39% | -12.5% |
| AWR | Sell | AMERICAN STATES WATER CO | $25,328,000 | -15.2% | 677,396 | -9.6% | 0.39% | -12.9% |
| IDCC | Sell | INTERDIGITAL INC | $25,100,000 | +10.2% | 441,195 | -1.7% | 0.38% | +13.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $24,975,000 | -4.5% | 467,521 | -3.0% | 0.38% | -1.8% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $24,885,000 | +10.3% | 430,528 | -2.2% | 0.38% | +13.1% |
| LNN | Sell | LINDSAY CORP | $24,798,000 | +12.5% | 282,089 | -2.4% | 0.38% | +15.6% |
| ABT | Sell | ABBOTT LABS COM | $24,721,000 | +5.1% | 503,685 | -0.8% | 0.38% | +8.0% |
| PLCM | Sell | POLYCOM INC | $24,496,000 | -16.7% | 2,141,194 | -2.4% | 0.37% | -14.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $24,406,000 | -8.6% | 462,768 | -0.5% | 0.37% | -6.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $24,395,000 | -7.7% | 470,491 | -2.0% | 0.37% | -5.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $24,382,000 | +2.8% | 1,355,277 | -1.8% | 0.37% | +5.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $24,108,000 | -14.6% | 1,246,556 | +0.1% | 0.37% | -12.2% |
| IPCM | Sell | IPC Healthcare | $23,974,000 | +16.7% | 432,835 | -1.7% | 0.37% | +20.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $23,950,000 | -5.7% | 564,729 | -2.9% | 0.36% | -3.2% |
| RES | Buy | RPC INC | $23,854,000 | +20.6% | 1,724,797 | +11.7% | 0.36% | +23.8% |
| GTLS | Sell | CHART INDUSTRIES INC | $23,792,000 | -0.5% | 665,525 | -2.4% | 0.36% | +2.3% |
| IILG | Sell | INTERVAL LEISURE GROUP | $23,654,000 | -14.7% | 1,035,194 | -2.2% | 0.36% | -12.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $23,634,000 | -34.0% | 829,825 | -22.5% | 0.36% | -32.2% |
| BIG | New | BIG LOTS INC | $23,299,000 | – | 517,866 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC NEW | $22,680,000 | +250.2% | 398,398 | +253.6% | 0.35% | +260.4% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $22,533,000 | -21.8% | 682,200 | -2.5% | 0.34% | -19.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $22,506,000 | -14.5% | 164,478 | -5.5% | 0.34% | -12.3% |
| TISI | Sell | TEAM INC | $21,818,000 | +0.2% | 542,059 | -3.0% | 0.33% | +3.1% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $21,733,000 | -6.9% | 356,915 | +0.0% | 0.33% | -4.3% |
| BID | Sell | SOTHEBYS HLDGS CL A | $21,324,000 | +3.5% | 471,360 | -3.3% | 0.32% | +6.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $21,168,000 | +45.5% | 201,828 | +43.2% | 0.32% | +49.5% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $21,081,000 | +5.3% | 449,581 | -1.5% | 0.32% | +8.1% |
| HMN | New | HORACE MANN EDUCATORS CORP NEW | $20,915,000 | – | 574,887 | +100.0% | 0.32% | – |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $20,640,000 | -13.3% | 749,195 | -2.2% | 0.32% | -10.8% |
| PX | Sell | PRAXAIR, INC, | $20,619,000 | -3.0% | 172,472 | -2.0% | 0.31% | -0.3% |
| DG | New | DOLLAR GENERAL CORP | $20,457,000 | – | 263,155 | +100.0% | 0.31% | – |
| COL | Buy | ROCKWELL COLLINS | $20,195,000 | -2.6% | 218,685 | +1.8% | 0.31% | 0.0% |
| CVX | Sell | CHEVRON CORP | $19,890,000 | -13.3% | 206,173 | -5.7% | 0.30% | -11.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $19,822,000 | -5.4% | 529,845 | -1.4% | 0.30% | -2.9% |
| COHR | Buy | COHERENT INC | $19,662,000 | -1.7% | 309,733 | +0.6% | 0.30% | +1.0% |
| ALV | Sell | AUTOLIV INC | $19,622,000 | -3.2% | 168,070 | -2.4% | 0.30% | -0.7% |
| PPG | Buy | PPG INDUSTRIES | $19,487,000 | +11.2% | 169,870 | +118.7% | 0.30% | +14.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $19,383,000 | +31.0% | 344,651 | +26.8% | 0.30% | +34.5% |
| MCD | Sell | MCDONALD'S CORPORATION | $19,425,000 | -11.0% | 204,326 | -8.8% | 0.30% | -8.6% |
| DE | Buy | DEERE & CO | $19,088,000 | +11.4% | 196,678 | +0.6% | 0.29% | +14.6% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $18,994,000 | +43.5% | 261,585 | +32.4% | 0.29% | +48.0% |
| CYBX | Sell | CYBERONICS INC | $18,662,000 | -10.1% | 313,865 | -1.9% | 0.28% | -7.5% |
| DEO | Sell | DIAGEO PLC ADR | $18,694,000 | -2.3% | 161,100 | -6.9% | 0.28% | +0.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $18,634,000 | -8.9% | 288,725 | -2.6% | 0.28% | -6.6% |
| HIBB | Sell | HIBBETT SPORTS INC | $18,612,000 | -9.1% | 399,577 | -4.2% | 0.28% | -6.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $18,485,000 | +173.3% | 397,629 | +157.8% | 0.28% | +182.0% |
| GOOGL | Sell | GOOGLE INC-A | $18,304,000 | -4.4% | 33,895 | -1.8% | 0.28% | -1.8% |
| DHX | New | DHI GROUP INC | $17,730,000 | – | 1,994,408 | +100.0% | 0.27% | – |
| SLB | Sell | SCHLUMBERGER N.V. LTD | $17,346,000 | -0.8% | 201,258 | -4.0% | 0.26% | +1.9% |
| WMT | Sell | WAL-MART STORES INC | $17,159,000 | -19.8% | 241,906 | -7.0% | 0.26% | -17.6% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $16,901,000 | +8.7% | 469,455 | -0.4% | 0.26% | +11.7% |
| EGBN | Sell | EAGLE BANCORP INC | $16,891,000 | +13.5% | 384,223 | -0.9% | 0.26% | +16.7% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $16,086,000 | – | 465,185 | +100.0% | 0.24% | – |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $15,511,000 | -7.8% | 730,307 | -2.6% | 0.24% | -5.2% |
| TTC | New | TORO CO | $15,303,000 | – | 225,766 | +100.0% | 0.23% | – |
| SYY | Sell | SYSCO CORP | $15,109,000 | -5.9% | 418,540 | -1.7% | 0.23% | -3.4% |
| TECH | Sell | BIO-TECHNE CORP | $14,065,000 | -5.7% | 142,832 | -4.0% | 0.21% | -3.2% |
| STJ | Buy | ST. JUDE MEDICAL, INC. | $13,969,000 | +16.6% | 191,184 | +4.4% | 0.21% | +19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $13,731,000 | +97.3% | 100,883 | +109.2% | 0.21% | +102.9% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $13,413,000 | +3.6% | 176,861 | +12.1% | 0.20% | +6.8% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $13,231,000 | +13.3% | 173,050 | +3.3% | 0.20% | +16.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,110,000 | +46.7% | 161,595 | +54.5% | 0.20% | +50.4% |
| MKC | Buy | MCCORMICK & CO INC | $13,105,000 | +9.0% | 161,887 | +3.8% | 0.20% | +12.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,969,000 | +14.0% | 224,071 | +20.1% | 0.20% | +17.2% |
| APA | Sell | APACHE CORP | $12,571,000 | -18.8% | 218,146 | -15.0% | 0.19% | -16.5% |
| TRMK | Sell | TRUSTMARK CORP | $12,513,000 | -0.2% | 500,890 | -3.0% | 0.19% | +2.7% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $12,403,000 | +26.2% | 732,174 | +19.9% | 0.19% | +29.5% |
| OII | Buy | OCEANEERING INTL INC | $12,229,000 | +11.8% | 262,494 | +29.5% | 0.19% | +14.8% |
| MTB | Sell | M & T BANK CORP | $12,148,000 | -3.0% | 97,237 | -1.4% | 0.18% | -0.5% |
| JLL | Buy | JONES LANG LASALLE INC | $11,965,000 | +1.5% | 69,967 | +1.2% | 0.18% | +4.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $11,858,000 | -27.0% | 220,938 | -35.4% | 0.18% | -24.9% |
| EV | Buy | EATON VANCE COPR | $11,013,000 | -3.8% | 281,445 | +2.4% | 0.17% | -1.2% |
| VAR | Sell | VARIAN MED SYS INC | $10,943,000 | -10.8% | 129,761 | -0.4% | 0.17% | -8.2% |
| NDSN | Buy | NORDSON CORPORATION | $10,820,000 | +2.0% | 138,919 | +2.5% | 0.16% | +4.4% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $10,840,000 | +36.9% | 470,298 | -2.0% | 0.16% | +39.8% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $10,734,000 | +16.1% | 154,262 | +2.2% | 0.16% | +19.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,518,000 | +1.6% | 717,395 | -2.9% | 0.16% | +3.9% |
| WAB | Sell | WABTEC CORP | $10,410,000 | -16.4% | 110,469 | -15.7% | 0.16% | -14.1% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $10,174,000 | +13.2% | 227,007 | +2.2% | 0.16% | +16.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,998,000 | -68.9% | 205,757 | -71.0% | 0.15% | -68.2% |
| SEIC | Buy | SEI INVTS CO | $9,954,000 | +13.5% | 203,016 | +2.0% | 0.15% | +16.9% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $9,634,000 | +15.9% | 422,167 | -2.4% | 0.15% | +19.5% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $9,442,000 | -1.7% | 175,766 | -1.5% | 0.14% | +0.7% |
| BBT | Sell | BB&T CORP | $9,372,000 | -53.6% | 232,500 | -55.1% | 0.14% | -52.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $9,237,000 | -3.1% | 84,519 | +4.1% | 0.14% | -0.7% |
| COO | Buy | COOPER COS INC/THE | $9,230,000 | -2.6% | 51,866 | +2.6% | 0.14% | 0.0% |
| USPH | New | U.S. PHYSICAL THERAPY INC | $8,999,000 | – | 164,334 | +100.0% | 0.14% | – |
| STI | Buy | SUNTRUST BKS INC | $8,989,000 | +1413.3% | 208,940 | +1346.0% | 0.14% | +1422.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $8,975,000 | +14.4% | 61,307 | +1.3% | 0.14% | +18.1% |
| BRO | Buy | BROWN & BROWN INC COM | $8,945,000 | +4.1% | 272,217 | +4.9% | 0.14% | +7.1% |
| FDS | Buy | FACTSET RESH SYS INC | $8,844,000 | +2.1% | 54,421 | +0.0% | 0.14% | +4.7% |
| ES | Buy | EVERSOURCE ENERGY | $8,643,000 | -1.6% | 190,335 | +9.4% | 0.13% | +1.5% |
| CLB | Sell | CORE LABORATORIES N.V. | $8,077,000 | -3.0% | 70,823 | -11.1% | 0.12% | -0.8% |
| MD | Buy | MEDNAX INC. | $7,665,000 | +5.9% | 103,428 | +3.6% | 0.12% | +9.3% |
| EW | EDWARDS LIFESCIENCES CORP | $7,399,000 | -0.0% | 51,950 | 0.0% | 0.11% | +2.7% | |
| LKFN | New | LAKELAND FINANCIAL CORP | $7,243,000 | – | 167,005 | +100.0% | 0.11% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $7,119,000 | -47.9% | 241,884 | -53.9% | 0.11% | -46.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,087,000 | +10.8% | 49,220 | -2.3% | 0.11% | +13.7% |
| CRVL | Sell | CORVEL CORP | $6,818,000 | -7.5% | 212,935 | -0.6% | 0.10% | -4.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,853,000 | +3.8% | 102,776 | +2.7% | 0.10% | +6.1% |
| FFIV | Buy | F5 NETWORKS INC | $6,574,000 | +15.6% | 54,623 | +10.4% | 0.10% | +19.0% |
| MIDD | Sell | MIDDLEBY CORP | $6,575,000 | +7.3% | 58,581 | -1.9% | 0.10% | +9.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTOR | $6,512,000 | +2.9% | 81,870 | +6.1% | 0.10% | +5.3% |
| INTC | Sell | INTEL CORP | $6,484,000 | -8.0% | 213,189 | -5.4% | 0.10% | -5.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,344,000 | -5.0% | 39,006 | -6.2% | 0.10% | -2.0% |
| ATRI | New | ATRION CORPORATION | $6,098,000 | – | 15,543 | +100.0% | 0.09% | – |
| WSM | Buy | WILLIAMS-SONOMA INC | $5,794,000 | +6.5% | 70,424 | +3.2% | 0.09% | +8.6% |
| TDC | Buy | TERADATA CORP DEL COM | $5,700,000 | -15.2% | 154,061 | +1.1% | 0.09% | -13.0% |
| ABB | Sell | ABB LTD-SPON ADR | $5,618,000 | -32.6% | 269,060 | -31.7% | 0.09% | -30.6% |
| CNC | Sell | CENTENE CORP | $5,442,000 | +12.0% | 67,682 | -1.5% | 0.08% | +15.3% |
| IEX | Buy | IDEX CORP COM | $5,421,000 | +9.5% | 68,980 | +5.7% | 0.08% | +13.7% |
| TJX | Buy | TJX COMPANIES, INC. | $5,399,000 | -5.2% | 81,589 | +0.3% | 0.08% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $5,049,000 | +2.5% | 62,675 | -0.0% | 0.08% | +5.5% |
| GAS | Buy | AGL RESOURCES INC | $4,808,000 | -4.2% | 103,264 | +2.2% | 0.07% | -1.4% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf - fi | $4,725,000 | -4.3% | 59,368 | -3.6% | 0.07% | -1.4% |
| JCI | Sell | JOHNSON CONTROLS INC | $4,520,000 | -7.4% | 91,245 | -5.7% | 0.07% | -4.2% |
| NVS | Sell | NOVARTIS AG | $4,363,000 | -9.7% | 44,360 | -9.5% | 0.07% | -6.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,368,000 | +6.2% | 164,392 | -0.9% | 0.07% | +9.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf - intl | $4,299,000 | -8.8% | 105,163 | -8.8% | 0.07% | -5.7% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $4,278,000 | +21.7% | 54,448 | +7.0% | 0.06% | +25.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,283,000 | +215.9% | 103,227 | +181.8% | 0.06% | +225.0% |
| BMS | BEMIS COMPANY, INC. | $4,175,000 | -2.8% | 92,760 | 0.0% | 0.06% | 0.0% | |
| ECL | Sell | ECOLAB INC | $3,931,000 | -4.0% | 34,770 | -2.8% | 0.06% | -1.6% |
| GWR | Sell | GENESEE & WYO INC | $3,878,000 | -22.8% | 50,912 | -2.3% | 0.06% | -21.3% |
| RMD | Buy | RESMED INC | $3,731,000 | +156.8% | 66,172 | +226.8% | 0.06% | +159.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,649,000 | +19.9% | 16,150 | +14.7% | 0.06% | +24.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $3,557,000 | +1.4% | 86,473 | -11.0% | 0.05% | +3.8% |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $3,326,000 | -11.3% | 38,997 | -8.8% | 0.05% | -8.9% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $3,225,000 | -1.2% | 30,433 | -0.2% | 0.05% | +2.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf - intl | $3,217,000 | +19.9% | 59,600 | +20.4% | 0.05% | +22.5% |
| AME | Buy | AMETEK INC NEW | $3,157,000 | +21.7% | 57,635 | +16.7% | 0.05% | +23.1% |
| VMBS | Sell | VANGUARD MORTG-BACK SEC ETFetf - fi | $3,095,000 | -1.3% | 58,593 | -0.2% | 0.05% | 0.0% |
| HAS | Sell | HASBRO INC | $2,973,000 | +16.5% | 39,750 | -1.5% | 0.04% | +18.4% |
| PFE | Buy | PFIZER, INC. | $2,977,000 | -3.1% | 88,773 | +0.6% | 0.04% | -2.2% |
| T | Sell | AT & T INC | $2,695,000 | +8.3% | 75,874 | -0.5% | 0.04% | +10.8% |
| FISV | Buy | FISERV, INC. | $2,617,000 | +24.1% | 31,590 | +19.0% | 0.04% | +29.0% |
| CTXS | Sell | CITRIX SYS INC | $2,460,000 | +3.1% | 35,055 | -6.2% | 0.04% | +8.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,458,000 | -7.0% | 62,320 | +22.7% | 0.04% | -5.1% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $2,306,000 | +21.4% | 48,400 | +18.6% | 0.04% | +25.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,205,000 | -41.9% | 38,175 | -32.7% | 0.03% | -39.3% |
| SAP | Sell | SAP AG | $2,246,000 | -3.1% | 31,987 | -0.4% | 0.03% | 0.0% |
| KO | Sell | COCA-COLA CO. | $2,177,000 | -8.1% | 55,482 | -5.0% | 0.03% | -5.7% |
| AMGN | Buy | AMGEN INC. | $2,180,000 | -3.1% | 14,198 | +0.9% | 0.03% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $2,188,000 | +49.2% | 21,849 | +34.7% | 0.03% | +50.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $2,151,000 | +17.8% | 68,125 | +28.2% | 0.03% | +22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,103,000 | +24.5% | 17,350 | +29.5% | 0.03% | +28.0% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATE | $2,090,000 | +4.6% | 20,875 | -3.2% | 0.03% | +6.7% |
| EIX | Sell | EDISON INTERNATIONAL | $2,117,000 | -17.8% | 38,085 | -7.6% | 0.03% | -15.8% |
| EFX | EQUIFAX INC | $2,072,000 | +4.4% | 21,350 | 0.0% | 0.03% | +10.3% | |
| PAYX | Buy | PAYCHEX INC | $1,962,000 | +13.4% | 41,850 | +20.1% | 0.03% | +15.4% |
| RY | ROYAL BANK OF CANADA | $1,942,000 | +1.4% | 31,750 | 0.0% | 0.03% | +7.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATIO | $1,931,000 | -4.2% | 17,411 | +1.2% | 0.03% | -3.3% |
| BFA | BROWN FORMAN CORP CL A | $1,805,000 | +22.7% | 16,200 | 0.0% | 0.03% | +27.3% | |
| CLX | Buy | CLOROX COMPANY | $1,820,000 | -5.0% | 17,500 | +0.9% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,748,000 | +47.9% | 57,800 | +25.0% | 0.03% | +50.0% |
| HD | Sell | HOME DEPOT, INC. | $1,698,000 | -7.7% | 15,285 | -5.6% | 0.03% | -3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,694,000 | +0.7% | 20,062 | +1.0% | 0.03% | +4.0% |
| BLL | Buy | BALL CORP | $1,734,000 | +29.5% | 24,720 | +30.4% | 0.03% | +30.0% |
| JNPR | New | JUNIPER NETWORKS INC | $1,622,000 | – | 62,475 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,549,000 | -10.8% | 21,370 | -5.4% | 0.02% | -7.7% |
| EGN | Buy | ENERGEN CORP | $1,588,000 | +22.5% | 23,250 | +18.3% | 0.02% | +26.3% |
| SON | Sell | SONOCO PRODUCTS CO | $1,496,000 | -10.8% | 34,912 | -5.4% | 0.02% | -8.0% |
| ABBV | Sell | ABBVIE INC | $1,505,000 | +4.3% | 22,392 | -9.1% | 0.02% | +9.5% |
| AZO | AUTOZONE INC | $1,533,000 | -2.3% | 2,300 | 0.0% | 0.02% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $1,484,000 | +4.7% | 8,150 | 0.0% | 0.02% | +9.5% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $1,439,000 | -77.9% | 46,298 | -79.0% | 0.02% | -77.3% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX ETFetf - intl | $1,426,000 | +1.8% | 111,300 | -0.4% | 0.02% | +4.8% |
| ESND | New | ESSENDANT INC COM | $1,382,000 | – | 35,200 | +100.0% | 0.02% | – |
| SYMC | SYMANTEC CORP COM | $1,406,000 | -0.5% | 60,475 | 0.0% | 0.02% | 0.0% | |
| KSS | KOHLS CORP | $1,373,000 | -20.0% | 21,925 | 0.0% | 0.02% | -16.0% | |
| DIS | Buy | DISNEY (WALT) CO | $1,346,000 | +24.2% | 11,793 | +14.1% | 0.02% | +31.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,310,000 | -0.2% | 19,694 | -3.2% | 0.02% | +5.3% |
| NTAP | Buy | NETAPP INC | $1,330,000 | +10.3% | 42,150 | +23.9% | 0.02% | +11.1% |
| ENR | New | ENERGIZER HLDGS INC | $1,327,000 | – | 10,084 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,204,000 | -11.8% | 15,360 | +2.4% | 0.02% | -10.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,114,000 | -4.4% | 22,953 | -4.0% | 0.02% | 0.0% |
| SIAL | Sell | SIGMA-ALDRICH | $1,033,000 | -82.5% | 7,413 | -82.7% | 0.02% | -81.8% |
| CELG | CELGENE CORP | $1,044,000 | +0.4% | 9,020 | 0.0% | 0.02% | +6.7% | |
| COG | Buy | CABOT OIL & GAS CORP | $1,033,000 | +34.0% | 32,750 | +25.5% | 0.02% | +45.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,000,000 | +1.1% | 21,457 | +5.5% | 0.02% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $968,000 | -3.4% | 22,300 | +0.9% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $962,000 | +66.4% | 16,605 | +69.4% | 0.02% | +66.7% |
| BIIB | Sell | BIOGEN IDEC INC | $996,000 | -8.4% | 2,465 | -4.3% | 0.02% | -6.2% |
| TECD | TECH DATA CORP | $947,000 | -0.3% | 16,450 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $904,000 | -5.6% | 11,078 | -5.1% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $894,000 | -7.2% | 14,629 | -5.2% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORPORATION | $881,000 | +2.8% | 12,550 | +1.2% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $877,000 | -9.2% | 13,093 | +0.8% | 0.01% | -7.1% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $819,000 | -5.9% | 4 | 0.0% | 0.01% | -7.7% | |
| K | Sell | KELLOGG CO | $773,000 | -9.0% | 12,325 | -4.3% | 0.01% | -7.7% |
| BEN | Buy | FRANKLIN RES INC | $696,000 | -2.8% | 14,196 | +1.7% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $698,000 | +8.4% | 9,820 | +10.0% | 0.01% | +10.0% |
| VFC | Sell | V F CORP | $687,000 | -8.6% | 9,855 | -1.3% | 0.01% | -9.1% |
| VNQ | Buy | VANGUARD REIT ETFetf - eq | $640,000 | -4.8% | 8,575 | +7.5% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $670,000 | -6.9% | 1,107 | 0.0% | 0.01% | -9.1% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $683,000 | -15.3% | 7,571 | -5.6% | 0.01% | -16.7% |
| DHR | Buy | DANAHER CORP | $638,000 | +15.6% | 7,455 | +14.6% | 0.01% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $567,000 | +8.6% | 4,552 | +1.2% | 0.01% | +12.5% |
| WEC | New | WEC ENERGY GROUP INC COM | $590,000 | – | 13,125 | +100.0% | 0.01% | – |
| HUBA | HUBBELL INC CL A | $593,000 | +1.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $562,000 | -43.5% | 14,174 | -43.3% | 0.01% | -40.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $535,000 | -9.6% | 7,755 | +0.6% | 0.01% | -11.1% |
| EFA | ISHARES TR MSCI EAFE ETFetf - intl | $525,000 | -0.9% | 8,263 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $514,000 | +26.6% | 8,225 | +48.2% | 0.01% | +33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $520,000 | -5.5% | 9,128 | -1.1% | 0.01% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS INC | $510,000 | +13.1% | 1,000 | 0.0% | 0.01% | +14.3% | |
| BA | Sell | BOEING COMPANY | $533,000 | -13.2% | 3,840 | -6.1% | 0.01% | -11.1% |
| MCO | Buy | MOODYS CORP | $525,000 | +4.8% | 4,866 | +0.7% | 0.01% | +14.3% |
| ADBE | ADOBE SYS INC | $507,000 | +9.7% | 6,253 | 0.0% | 0.01% | +14.3% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $451,000 | -1.1% | 4,421 | +1.1% | 0.01% | 0.0% |
| PDCO | PATTERSON COS INC | $465,000 | -0.2% | 9,551 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $443,000 | +28.4% | 8,255 | +126.8% | 0.01% | +40.0% |
| SRC | SPIRIT REALTY CAPITAL INC | $486,000 | -19.9% | 50,252 | 0.0% | 0.01% | -22.2% | |
| SVU | New | SUPERVALU INC | $476,000 | – | 58,848 | +100.0% | 0.01% | – |
| MMC | MARSH MCLENNAN COS INC | $400,000 | +1.3% | 7,050 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INC | $391,000 | +31.2% | 4,185 | +21.3% | 0.01% | +50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $362,000 | -11.5% | 2,792 | -8.2% | 0.01% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $335,000 | +20.1% | 19,710 | +8.9% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORP | $337,000 | +2.7% | 1,501 | +3.4% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $333,000 | +22.0% | 3,399 | +29.5% | 0.01% | +25.0% |
| BHI | BAKER HUGHES INC | $320,000 | -3.0% | 5,190 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $316,000 | -32.3% | 3,615 | -20.4% | 0.01% | -28.6% |
| INGR | Sell | INGREDION INC | $303,000 | -9.8% | 3,800 | -12.0% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $346,000 | -25.3% | 5,400 | +80.0% | 0.01% | -28.6% |
| SO | SOUTHERN CO | $331,000 | -5.4% | 7,900 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $297,000 | -2.0% | 2,550 | 0.0% | 0.01% | +25.0% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $320,000 | +9.2% | 6,244 | +2.1% | 0.01% | +25.0% |
| DD | Buy | DUPONT E I DE NEMOURS & CO | $353,000 | -7.3% | 5,515 | +3.4% | 0.01% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $239,000 | -15.5% | 1,506 | -14.2% | 0.00% | 0.0% |
| HSIC | SCHEIN HENRY INC | $242,000 | +2.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $262,000 | 0.0% | 6,265 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $274,000 | -20.8% | 5,950 | -17.1% | 0.00% | -20.0% |
| ETN | Sell | EATON CORPORATION | $240,000 | -10.4% | 3,550 | -10.1% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK AS ADR - B | $266,000 | +33.0% | 4,850 | +29.3% | 0.00% | +33.3% |
| IWM | New | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $227,000 | – | 1,817 | +100.0% | 0.00% | – |
| LLY | New | LILY (ELI) & CO | $205,000 | – | 2,450 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $207,000 | +2.0% | 6,231 | -5.5% | 0.00% | 0.0% |
| AGN | New | ALLERGAN PLC | $208,000 | – | 686 | +100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOOD GROUPS INC | $0 | – | -2,786 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,012 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -10,650 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -10,084 | -100.0% | -0.02% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -35,200 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -57,945 | -100.0% | -0.04% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -158,663 | -100.0% | -0.13% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -193,828 | -100.0% | -0.27% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,204,652 | -100.0% | -0.29% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -640,141 | -100.0% | -0.45% | – |
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 2015-07-17
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.