$5.74 Billion is the total value of Boston Trust Walden Corp's 613 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $96,364,000 | +5.2% | 884,157 | +1.6% | 1.68% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $95,986,000 | -0.1% | 1,737,924 | +0.4% | 1.67% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $82,139,000 | +5.2% | 759,134 | -0.1% | 1.43% | -1.2% |
| ACN | New | ACCENTURE PLC-CL A | $81,697,000 | – | 707,949 | +100.0% | 1.42% | – |
| NKE | Sell | NIKE INC -CL B | $81,319,000 | -10.4% | 1,322,906 | -8.9% | 1.42% | -15.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $79,357,000 | -3.8% | 503,603 | -1.4% | 1.38% | -9.7% |
| GWW | Buy | WW GRAINGER INC | $72,864,000 | +16.5% | 312,143 | +1.1% | 1.27% | +9.4% |
| BCR | Sell | CR BARD INC | $71,080,000 | +6.2% | 350,718 | -0.8% | 1.24% | -0.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $70,705,000 | +1.9% | 962,500 | -0.8% | 1.23% | -4.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $70,573,000 | -3.3% | 464,844 | -1.9% | 1.23% | -9.2% |
| OMC | Sell | OMNICOM GROUP | $70,342,000 | +9.6% | 845,151 | -0.3% | 1.22% | +2.9% |
| MMM | Sell | 3M CO | $68,394,000 | +10.6% | 410,452 | -0.1% | 1.19% | +3.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $64,969,000 | -2.5% | 994,016 | -11.7% | 1.13% | -8.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $63,344,000 | +8.6% | 618,350 | -1.8% | 1.10% | +1.9% |
| GOOG | Buy | ALPHABET INC-CL C | $62,554,000 | +9.5% | 83,970 | +11.5% | 1.09% | +2.7% |
| ROST | Sell | ROSS STORES INC | $58,661,000 | +2.9% | 1,013,158 | -4.4% | 1.02% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $58,116,000 | +5.9% | 647,818 | -0.0% | 1.01% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $57,792,000 | +14.1% | 946,174 | +5.4% | 1.01% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,402,000 | -8.3% | 952,415 | +2.3% | 0.98% | -13.9% |
| PEP | Sell | PEPSICO INC | $56,105,000 | +1.1% | 547,466 | -1.4% | 0.98% | -5.1% |
| ORCL | Buy | ORACLE CORP | $53,315,000 | +13.9% | 1,303,223 | +1.7% | 0.93% | +6.8% |
| V | Buy | VISA INC | $52,433,000 | +0.5% | 685,571 | +1.9% | 0.91% | -5.7% |
| CB | New | CHUBB LTD | $49,833,000 | – | 418,237 | +100.0% | 0.87% | – |
| ATR | Sell | APTARGROUP INC | $49,235,000 | -28.7% | 627,926 | -33.9% | 0.86% | -33.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $49,058,000 | -3.5% | 586,892 | -10.0% | 0.85% | -9.4% |
| OGS | Sell | ONE GAS INC | $47,950,000 | +19.6% | 784,776 | -1.8% | 0.84% | +12.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $46,923,000 | +2.8% | 570,077 | -0.9% | 0.82% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $46,833,000 | +13.6% | 444,045 | +3.7% | 0.82% | +6.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $45,298,000 | -10.6% | 535,628 | +0.8% | 0.79% | -16.1% |
| SYK | Sell | STRYKER CORP | $44,727,000 | +13.1% | 416,878 | -2.1% | 0.78% | +6.1% |
| BOH | Sell | BANK OF HAWAII CORP | $43,862,000 | +6.9% | 642,390 | -1.6% | 0.76% | +0.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $43,511,000 | +1.5% | 126,207 | -0.2% | 0.76% | -4.7% |
| USB | Buy | US BANCORP | $42,581,000 | +1.1% | 1,049,057 | +6.3% | 0.74% | -5.1% |
| MDT | New | MEDTRONIC INC | $41,321,000 | – | 550,943 | +100.0% | 0.72% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $41,104,000 | -29.4% | 598,408 | -10.1% | 0.72% | -33.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $40,029,000 | +5.1% | 566,583 | -0.9% | 0.70% | -1.4% |
| SYNT | Sell | SYNTEL INC | $40,028,000 | +9.0% | 801,689 | -1.2% | 0.70% | +2.3% |
| UNP | Buy | UNION PACIFIC CORP | $39,767,000 | +12.4% | 499,901 | +10.5% | 0.69% | +5.5% |
| COR | Sell | CORESITE REALTY CORP | $39,509,000 | +5.7% | 564,334 | -14.4% | 0.69% | -0.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $38,995,000 | +39.4% | 962,130 | +9.3% | 0.68% | +30.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $37,273,000 | +6.4% | 387,935 | -1.2% | 0.65% | -0.2% |
| OMI | Buy | OWENS & MINOR INC | $36,168,000 | +19.8% | 894,793 | +6.6% | 0.63% | +12.5% |
| UNF | Sell | UNIFIRST CORP/MA | $35,615,000 | +2.8% | 326,386 | -1.9% | 0.62% | -3.6% |
| HUBB | Buy | HUBBELL INC | $35,489,000 | +9.4% | 335,023 | +4.4% | 0.62% | +2.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $35,252,000 | +2.3% | 784,252 | -3.1% | 0.61% | -3.9% |
| DCI | Buy | DONALDSON CO INC | $35,201,000 | +79.4% | 1,103,147 | +61.1% | 0.61% | +68.4% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $35,092,000 | +12.2% | 599,153 | -0.6% | 0.61% | +5.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $35,009,000 | +10.4% | 962,033 | -0.8% | 0.61% | +3.7% |
| CNS | Buy | COHEN & STEERS INC | $34,168,000 | +65.9% | 877,907 | +30.0% | 0.60% | +55.8% |
| DST | Buy | DST SYSTEMS INC | $34,119,000 | +89.1% | 302,559 | +91.3% | 0.59% | +77.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $33,990,000 | +16.6% | 327,678 | +9.9% | 0.59% | +9.4% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $32,487,000 | +14.5% | 1,003,307 | -1.4% | 0.57% | +7.6% |
| EV | Buy | EATON VANCE CORP | $32,467,000 | +19.5% | 968,578 | +15.6% | 0.56% | +12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,771,000 | +0.6% | 517,430 | +14.0% | 0.55% | -5.6% |
| BIG | Buy | BIG LOTS INC | $31,450,000 | +48.4% | 694,427 | +26.3% | 0.55% | +39.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,174,000 | +24.0% | 406,870 | +4.0% | 0.54% | +16.5% |
| UMBF | Buy | UMB FINANCIAL CORP | $30,715,000 | +50.2% | 594,907 | +35.5% | 0.54% | +41.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $30,421,000 | +11.6% | 1,068,524 | +6.4% | 0.53% | +4.7% |
| JWN | Buy | NORDSTROM INC | $30,217,000 | +48.5% | 528,177 | +29.3% | 0.53% | +39.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $29,765,000 | +10.4% | 547,355 | -2.9% | 0.52% | +3.6% |
| CLC | Sell | CLARCOR INC | $29,628,000 | +14.9% | 512,691 | -1.3% | 0.52% | +7.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $29,575,000 | +13.4% | 543,453 | -1.1% | 0.52% | +6.4% |
| GIS | Sell | GENERAL MILLS INC | $29,146,000 | +8.6% | 460,088 | -1.1% | 0.51% | +1.8% |
| WAT | Sell | WATERS CORP | $28,822,000 | -2.6% | 218,478 | -0.6% | 0.50% | -8.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28,715,000 | -2.8% | 179,091 | -8.7% | 0.50% | -8.8% |
| XRAY | New | DENTSPLY SIRONA INC | $28,589,000 | – | 463,885 | +100.0% | 0.50% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $28,069,000 | +13.9% | 528,723 | -1.0% | 0.49% | +7.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $27,797,000 | +47.4% | 488,964 | +18.9% | 0.48% | +38.3% |
| PPG | Buy | PPG INDUSTRIES | $27,760,000 | +29.8% | 248,995 | +15.1% | 0.48% | +21.7% |
| CHE | Buy | CHEMED CORP | $27,376,000 | +29.7% | 202,107 | +43.5% | 0.48% | +22.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $27,392,000 | +31.9% | 631,167 | +23.1% | 0.48% | +23.9% |
| DG | Sell | DOLLAR GENERAL CORP | $26,562,000 | +17.3% | 310,310 | -1.5% | 0.46% | +10.0% |
| OII | Buy | OCEANEERING INTL INC | $26,418,000 | +28.7% | 794,763 | +45.2% | 0.46% | +20.7% |
| COP | Buy | CONOCOPHILLIPS | $26,279,000 | -12.0% | 652,581 | +2.0% | 0.46% | -17.3% |
| MASI | Sell | MASIMO CORP | $25,666,000 | -0.7% | 613,427 | -1.4% | 0.45% | -6.7% |
| STT | Buy | STATE STREET CORP | $25,119,000 | -11.7% | 429,237 | +0.1% | 0.44% | -17.2% |
| GOOGL | Sell | ALPHABET INC-A | $24,973,000 | -2.6% | 32,734 | -0.7% | 0.44% | -8.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $24,810,000 | -1.0% | 513,016 | +11.2% | 0.43% | -7.1% |
| MRK | Buy | MERCK & CO INC NEW | $24,823,000 | +5.1% | 469,145 | +4.9% | 0.43% | -1.4% |
| POLY | Sell | PLANTRONICS INC | $24,753,000 | -18.3% | 631,602 | -1.1% | 0.43% | -23.3% |
| MCD | Sell | MCDONALD'S CORPORATION | $24,553,000 | +4.4% | 195,361 | -1.8% | 0.43% | -2.1% |
| ES | Buy | EVERSOURCE ENERGY | $24,434,000 | +38.1% | 418,828 | +20.9% | 0.42% | +29.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $24,434,000 | +18.1% | 172,218 | +9.9% | 0.42% | +10.7% |
| TWC | Sell | TIME WARNER CABLE | $24,084,000 | +3.9% | 117,700 | -5.7% | 0.42% | -2.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $24,073,000 | +23.3% | 452,743 | +24.5% | 0.42% | +15.7% |
| TECD | Sell | TECH DATA CORP | $23,396,000 | +15.1% | 304,753 | -0.5% | 0.41% | +8.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $23,333,000 | +17.5% | 725,307 | -1.3% | 0.41% | +10.3% |
| COL | Buy | ROCKWELL COLLINS | $23,089,000 | +2.0% | 250,394 | +2.1% | 0.40% | -4.3% |
| LHO | New | LASALLE HOTEL PROPERTIES | $23,014,000 | – | 909,268 | +100.0% | 0.40% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $23,031,000 | -12.4% | 528,470 | -28.1% | 0.40% | -17.8% |
| VMI | Sell | VALMONT INDUSTRIES | $22,952,000 | +16.5% | 185,338 | -0.3% | 0.40% | +9.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $22,758,000 | +6.5% | 421,044 | -0.6% | 0.40% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $22,705,000 | +5.7% | 157,618 | -4.5% | 0.40% | -1.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $22,645,000 | +28.6% | 1,098,713 | +28.1% | 0.39% | +20.5% |
| IDCC | Buy | INTERDIGITAL INC | $22,270,000 | +37.0% | 400,191 | +20.8% | 0.39% | +28.9% |
| WEX | Sell | WEX INC | $22,281,000 | -20.6% | 267,295 | -15.8% | 0.39% | -25.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $22,213,000 | -7.3% | 428,829 | -19.6% | 0.39% | -13.0% |
| TTC | Sell | TORO CO | $22,251,000 | +16.9% | 258,374 | -0.8% | 0.39% | +9.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $22,138,000 | +7.3% | 240,155 | -1.2% | 0.38% | +0.5% |
| UNH | New | UNITED HEALTH GROUP INC | $22,134,000 | – | 171,718 | +100.0% | 0.38% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $22,082,000 | +15.8% | 493,780 | -1.2% | 0.38% | +8.5% |
| TEN | Sell | TENNECO INC | $21,783,000 | +11.1% | 422,896 | -0.9% | 0.38% | +4.1% |
| HUBG | Sell | HUB GROUP INC-CL A | $21,684,000 | +22.0% | 531,587 | -1.4% | 0.38% | +14.5% |
| TDC | Sell | TERADATA CORP DEL COM | $21,633,000 | -1.3% | 824,444 | -0.7% | 0.38% | -7.4% |
| ABT | Sell | ABBOTT LABS COM | $21,353,000 | -7.5% | 510,484 | -0.7% | 0.37% | -13.1% |
| NTGR | Buy | NETGEAR INC | $21,145,000 | +23.8% | 523,764 | +28.5% | 0.37% | +16.1% |
| TNC | Sell | TENNANT CO | $20,831,000 | -10.0% | 404,633 | -1.6% | 0.36% | -15.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $20,869,000 | +10.1% | 167,183 | -1.5% | 0.36% | +3.4% |
| PX | Buy | PRAXAIR, INC, | $20,303,000 | +13.0% | 177,396 | +1.1% | 0.35% | +6.0% |
| BRKR | Sell | BRUKER CORP | $20,022,000 | -26.9% | 715,054 | -36.6% | 0.35% | -31.3% |
| DRQ | Buy | DRIL-QUIP INC | $19,822,000 | +14.1% | 327,303 | +11.6% | 0.34% | +7.1% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $19,693,000 | +8.4% | 540,570 | -1.9% | 0.34% | +1.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $19,650,000 | +0.9% | 395,693 | -1.2% | 0.34% | -5.3% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $19,614,000 | +7.7% | 294,858 | -1.5% | 0.34% | +1.2% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $19,477,000 | -4.4% | 299,189 | +0.9% | 0.34% | -10.3% |
| EGOV | Buy | NIC INC | $19,156,000 | +34.3% | 1,062,488 | +46.6% | 0.33% | +26.0% |
| QCOM | Sell | QUALCOMM INC | $19,121,000 | -4.0% | 373,909 | -6.1% | 0.33% | -9.8% |
| NDSN | Buy | NORDSON CORPORATION | $18,677,000 | +197.1% | 245,622 | +150.6% | 0.32% | +177.8% |
| SAM | New | BOSTON BEER INC | $18,621,000 | – | 100,612 | +100.0% | 0.32% | – |
| HAE | Buy | HAEMONETICS CORP/MASS | $18,560,000 | +8.8% | 530,588 | +0.3% | 0.32% | +2.2% |
| SYY | Sell | SYSCO CORP | $18,387,000 | +13.7% | 393,469 | -0.2% | 0.32% | +6.7% |
| DFS | Buy | DISCOVER FINL SVCS | $18,337,000 | +521.0% | 360,132 | +554.0% | 0.32% | +480.0% |
| THRM | Sell | GENTHERM INC | $18,176,000 | -13.3% | 437,032 | -1.2% | 0.32% | -18.8% |
| AIRM | Sell | AIR METHODS CORP | $18,031,000 | -14.5% | 497,817 | -1.0% | 0.31% | -19.7% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $17,581,000 | +1.8% | 436,250 | -0.5% | 0.31% | -4.4% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $17,541,000 | – | 451,598 | +100.0% | 0.30% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,353,000 | +10.6% | 401,959 | +0.8% | 0.30% | +3.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $17,367,000 | +3.6% | 333,219 | -1.1% | 0.30% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $17,272,000 | +3446.6% | 289,300 | +3469.4% | 0.30% | +3244.4% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $17,174,000 | -8.0% | 345,346 | -0.7% | 0.30% | -13.6% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $16,987,000 | -1.6% | 750,305 | -1.7% | 0.30% | -7.5% |
| ALV | Sell | AUTOLIV INC | $16,888,000 | -5.5% | 142,540 | -0.5% | 0.29% | -11.2% |
| COHR | Sell | COHERENT INC | $16,800,000 | +17.9% | 182,811 | -16.4% | 0.29% | +11.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $16,829,000 | +8.3% | 198,312 | -1.4% | 0.29% | +1.7% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $16,820,000 | +22.2% | 208,953 | +24.8% | 0.29% | +14.9% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $16,834,000 | -2.6% | 366,267 | -1.4% | 0.29% | -8.7% |
| PLCM | Sell | POLYCOM INC | $16,791,000 | -12.7% | 1,505,910 | -1.4% | 0.29% | -18.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $16,668,000 | -14.5% | 240,452 | -25.8% | 0.29% | -19.9% |
| DSW | Sell | DSW INC-CLASS A | $16,475,000 | -2.2% | 596,065 | -15.5% | 0.29% | -8.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $16,257,000 | +6.4% | 1,231,569 | +0.4% | 0.28% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $15,525,000 | -4.8% | 501,458 | +0.5% | 0.27% | -10.9% |
| SAFM | Buy | SANDERSON FARMS INC | $15,280,000 | +48.6% | 169,442 | +27.8% | 0.27% | +39.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAG | $15,120,000 | -14.1% | 490,276 | +0.5% | 0.26% | -19.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $15,100,000 | +3.7% | 453,872 | -1.2% | 0.26% | -2.6% |
| EMC | Sell | EMC CORP/MA | $15,065,000 | -45.3% | 565,287 | -47.3% | 0.26% | -48.7% |
| CCC | Sell | CALGON CARBON CORP | $15,009,000 | -20.0% | 1,070,565 | -1.5% | 0.26% | -25.0% |
| DHX | Buy | DHI GROUP INC | $14,852,000 | +16.8% | 1,840,444 | +32.7% | 0.26% | +9.7% |
| MLHR | Sell | HERMAN MILLER INC | $14,833,000 | +5.7% | 480,196 | -1.8% | 0.26% | -0.8% |
| MKC | Sell | MCCORMICK & CO INC | $14,473,000 | +7.0% | 145,487 | -7.9% | 0.25% | +0.4% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $14,330,000 | +46.1% | 813,266 | +45.0% | 0.25% | +37.4% |
| DE | Sell | DEERE & CO | $14,368,000 | +0.1% | 186,625 | -0.8% | 0.25% | -6.0% |
| STI | Buy | SUNTRUST BKS INC | $14,308,000 | +19.7% | 396,555 | +42.2% | 0.25% | +12.2% |
| LNN | Sell | LINDSAY CORP | $14,212,000 | -2.0% | 198,465 | -0.9% | 0.25% | -8.2% |
| VAR | Buy | VARIAN MED SYS INC | $14,043,000 | +2.0% | 175,501 | +3.0% | 0.24% | -3.9% |
| FOSL | Sell | FOSSIL GROUP INC | $14,033,000 | +20.7% | 315,908 | -0.7% | 0.24% | +13.0% |
| CVX | Sell | CHEVRON CORP | $13,964,000 | -14.2% | 146,368 | -19.1% | 0.24% | -19.5% |
| AWR | Sell | AMERICAN STATES WATER CO | $13,892,000 | -34.9% | 352,952 | -30.6% | 0.24% | -38.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $13,631,000 | -5.2% | 430,146 | -0.7% | 0.24% | -11.2% |
| TECH | Buy | BIO-TECHNE CORP | $13,572,000 | +55.2% | 143,587 | +47.8% | 0.24% | +45.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $13,269,000 | +13.1% | 211,629 | +8.3% | 0.23% | +6.0% |
| RES | Sell | RPC INC | $13,080,000 | +17.8% | 922,411 | -0.7% | 0.23% | +10.7% |
| IILG | Buy | INTERVAL LEISURE GROUP | $12,822,000 | +10.5% | 887,939 | +19.4% | 0.22% | +3.7% |
| SLB | Sell | SCHLUMBERGER N.V. LTD | $12,644,000 | -7.6% | 171,444 | -12.6% | 0.22% | -13.4% |
| EGBN | Sell | EAGLE BANCORP INC | $12,593,000 | -18.5% | 262,348 | -14.4% | 0.22% | -23.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $12,002,000 | +3.5% | 206,997 | -0.6% | 0.21% | -2.8% |
| HSY | Buy | THE HERSHEY COMPANY | $11,689,000 | +422.3% | 126,930 | +406.3% | 0.20% | +385.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,365,000 | -23.1% | 296,115 | -1.0% | 0.20% | -27.7% |
| CMA | Sell | COMERICA INC | $11,255,000 | -41.3% | 297,201 | -35.2% | 0.20% | -44.9% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $10,870,000 | +63.1% | 237,445 | +66.1% | 0.19% | +52.4% |
| TRMK | Sell | TRUSTMARK CORP | $10,479,000 | -1.3% | 455,004 | -1.3% | 0.18% | -7.6% |
| APA | Buy | APACHE CORP | $10,471,000 | +21.8% | 214,529 | +11.0% | 0.18% | +13.8% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $10,462,000 | -17.6% | 160,530 | -8.9% | 0.18% | -22.9% |
| SYNA | Sell | SYNAPTICS INC | $10,424,000 | -51.1% | 130,725 | -50.7% | 0.18% | -54.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $10,397,000 | +9.8% | 564,468 | -0.4% | 0.18% | +2.8% |
| ATRI | Sell | ATRION CORPORATION | $10,034,000 | +1.4% | 25,381 | -2.2% | 0.18% | -4.9% |
| WAB | Buy | WABTEC CORP | $9,915,000 | +26.4% | 125,057 | +13.4% | 0.17% | +19.3% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $9,934,000 | +11.5% | 155,222 | -2.2% | 0.17% | +4.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $9,676,000 | +16.3% | 269,505 | -2.1% | 0.17% | +9.1% |
| STJ | Sell | ST. JUDE MEDICAL, INC. | $9,531,000 | -11.3% | 173,288 | -0.4% | 0.17% | -16.6% |
| LSTR | New | LANDSTAR SYSTEM INC | $9,395,000 | – | 145,409 | +100.0% | 0.16% | – |
| GWR | Sell | GENESEE & WYO INC | $9,234,000 | -7.3% | 147,265 | -20.6% | 0.16% | -13.0% |
| BBCN | Sell | BBCN BANCORP INC | $9,082,000 | -58.7% | 597,847 | -53.2% | 0.16% | -61.3% |
| EW | EDWARDS LIFESCIENCES CORP | $9,020,000 | +11.7% | 102,250 | 0.0% | 0.16% | +4.7% | |
| JLL | Buy | JONES LANG LASALLE INC | $8,979,000 | -20.0% | 76,538 | +9.0% | 0.16% | -25.0% |
| DEO | Sell | DIAGEO PLC ADR | $8,781,000 | -40.4% | 81,405 | -39.7% | 0.15% | -44.0% |
| FFIV | Buy | F5 NETWORKS INC | $8,763,000 | +10.7% | 82,787 | +1.4% | 0.15% | +4.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $8,765,000 | -3.8% | 405,207 | -0.8% | 0.15% | -9.5% |
| HF | Sell | HFF INC-CLASS A | $8,652,000 | -12.1% | 314,303 | -0.8% | 0.15% | -17.5% |
| WMT | Buy | WAL-MART STORES INC | $8,521,000 | +52.8% | 124,417 | +36.8% | 0.15% | +43.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,436,000 | +71.7% | 254,941 | +18.1% | 0.15% | +61.5% |
| CVBF | New | CVB FINANCIAL CORP | $8,371,000 | – | 479,740 | +100.0% | 0.15% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $8,172,000 | +3.6% | 376,236 | -14.3% | 0.14% | -2.7% |
| COO | Sell | COOPER COS INC/THE | $7,973,000 | +12.9% | 51,783 | -1.6% | 0.14% | +6.1% |
| DOX | New | AMDOCS LTD ORD | $7,673,000 | – | 126,988 | +100.0% | 0.13% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $7,716,000 | -5.9% | 67,823 | -1.1% | 0.13% | -11.8% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $7,480,000 | -45.9% | 363,251 | -1.7% | 0.13% | -49.2% |
| FDS | Sell | FACTSET RESH SYS INC | $7,423,000 | -15.1% | 48,992 | -8.9% | 0.13% | -20.4% |
| CLB | New | CORE LABORATORIES N.V. | $7,338,000 | – | 65,280 | +100.0% | 0.13% | – |
| MCO | Buy | MOODYS CORP | $7,366,000 | +5.6% | 76,285 | +9.8% | 0.13% | -0.8% |
| BRO | Buy | BROWN & BROWN INC COM | $6,944,000 | +26.6% | 193,956 | +13.5% | 0.12% | +18.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTOR | $6,697,000 | – | 76,555 | +100.0% | 0.12% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,733,000 | +60.2% | 246,111 | +69.9% | 0.12% | +50.0% |
| MTB | Sell | M & T BANK CORP | $6,592,000 | -43.4% | 59,387 | -38.2% | 0.12% | -46.8% |
| WU | Buy | WESTERN UN CO | $6,493,000 | +8.7% | 336,587 | +0.9% | 0.11% | +1.8% |
| STE | New | STERIS PLC | $6,151,000 | – | 86,575 | +100.0% | 0.11% | – |
| BBT | Sell | BB&T CORP | $6,143,000 | -20.2% | 184,625 | -9.3% | 0.11% | -25.2% |
| MD | Buy | MEDNAX INC. | $6,162,000 | -9.7% | 95,357 | +0.1% | 0.11% | -15.7% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $6,083,000 | -34.4% | 141,317 | -20.2% | 0.11% | -38.4% |
| CRVL | Sell | CORVEL CORP | $5,981,000 | -11.8% | 151,739 | -1.7% | 0.10% | -17.5% |
| RMD | Buy | RESMED INC | $5,995,000 | +61.7% | 103,686 | +50.1% | 0.10% | +50.7% |
| WSM | Buy | WILLIAMS-SONOMA INC | $5,943,000 | +34.6% | 108,567 | +43.6% | 0.10% | +25.6% |
| RE | New | EVEREST RE GROUP LTD | $5,890,000 | – | 29,833 | +100.0% | 0.10% | – |
| IEX | Sell | IDEX CORP COM | $5,857,000 | +7.7% | 70,672 | -0.4% | 0.10% | +1.0% |
| TJX | Sell | TJX COMPANIES, INC. | $5,816,000 | +10.3% | 74,239 | -0.1% | 0.10% | +3.1% |
| AVY | Buy | AVERY DENNISON CORP | $5,822,000 | +15.7% | 80,741 | +0.5% | 0.10% | +8.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,664,000 | -21.9% | 174,382 | -0.0% | 0.10% | -26.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $5,640,000 | -9.1% | 228,529 | -4.2% | 0.10% | -14.8% |
| AZO | Buy | AUTOZONE INC | $5,655,000 | +348.5% | 7,099 | +317.6% | 0.10% | +326.1% |
| SBNY | Sell | SIGNATURE BANK | $5,622,000 | -33.9% | 41,298 | -25.5% | 0.10% | -38.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,206,000 | +945.4% | 70,134 | +773.9% | 0.09% | +911.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,217,000 | -51.9% | 194,016 | -47.9% | 0.09% | -54.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,120,000 | +0.5% | 50,169 | +17.1% | 0.09% | -6.3% |
| GHL | Buy | GREENHILL & CO INC | $4,969,000 | -22.3% | 223,807 | +0.2% | 0.09% | -26.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,024,000 | +1942.3% | 102,923 | +1788.5% | 0.09% | +1640.0% |
| PSX | Sell | PHILLIPS 66 | $4,862,000 | +4.3% | 56,142 | -1.5% | 0.08% | -1.2% |
| MIDD | Sell | MIDDLEBY CORP | $4,807,000 | -22.1% | 45,020 | -21.3% | 0.08% | -27.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,796,000 | +1.0% | 150,880 | -1.0% | 0.08% | -4.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,778,000 | -0.9% | 31,551 | -9.9% | 0.08% | -6.7% |
| INTC | Sell | INTEL CORP | $4,670,000 | -25.9% | 144,363 | -21.1% | 0.08% | -30.8% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf - fi | $4,429,000 | +2.8% | 55,342 | +1.5% | 0.08% | -3.8% |
| FLO | Buy | FLOWERS FOODS INC COM | $4,318,000 | -13.8% | 233,898 | +0.4% | 0.08% | -19.4% |
| BMS | Sell | BEMIS COMPANY, INC. | $4,282,000 | +15.6% | 82,712 | -0.2% | 0.08% | +8.7% |
| T | Sell | AT & T INC | $4,061,000 | +13.4% | 103,677 | -0.4% | 0.07% | +7.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,879,000 | +508.9% | 45,394 | +432.5% | 0.07% | +466.7% |
| EIX | Buy | EDISON INTERNATIONAL | $3,817,000 | +33.7% | 53,090 | +10.1% | 0.07% | +24.5% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $3,486,000 | +4.2% | 25,919 | -1.3% | 0.06% | -1.6% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,478,000 | -4.7% | 89,255 | -3.4% | 0.06% | -10.3% |
| VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $3,409,000 | +7.1% | 39,220 | +3.6% | 0.06% | 0.0% |
| ECL | Sell | ECOLAB INC | $3,353,000 | -14.2% | 30,062 | -12.0% | 0.06% | -19.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $3,354,000 | -13.5% | 83,598 | -3.3% | 0.06% | -19.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf - intl | $3,147,000 | -8.8% | 64,850 | -6.3% | 0.06% | -14.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,147,000 | +4.4% | 11,500 | -3.4% | 0.06% | -1.8% |
| HAS | Sell | HASBRO INC | $3,103,000 | +15.9% | 38,750 | -2.5% | 0.05% | +8.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $3,075,000 | -8.5% | 55,808 | -0.3% | 0.05% | -12.9% |
| AME | Sell | AMETEK INC NEW | $3,047,000 | -8.6% | 60,950 | -2.0% | 0.05% | -14.5% |
| NVS | Buy | NOVARTIS AG | $2,926,000 | -15.7% | 40,385 | +0.1% | 0.05% | -20.3% |
| NTAP | Sell | NETAPP INC | $2,851,000 | -20.5% | 104,453 | -22.7% | 0.05% | -24.2% |
| PFE | Sell | PFIZER, INC. | $2,620,000 | -8.8% | 88,378 | -0.7% | 0.05% | -13.2% |
| CTXS | Sell | CITRIX SYS INC | $2,625,000 | -2.4% | 33,415 | -6.0% | 0.05% | -8.0% |
| VMBS | Sell | VANGUARD MORTG-BACK SEC ETFetf - fi | $2,580,000 | -0.5% | 48,243 | -1.9% | 0.04% | -6.2% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $2,567,000 | +3.8% | 40,230 | -14.5% | 0.04% | -2.2% |
| ABB | Sell | ABB LTD-SPON ADR | $2,537,000 | -2.4% | 130,625 | -10.9% | 0.04% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $2,515,000 | +0.8% | 46,560 | -1.3% | 0.04% | -4.3% |
| KO | Sell | COCA-COLA CO. | $2,491,000 | +7.4% | 53,702 | -0.6% | 0.04% | 0.0% |
| SAP | Sell | SAP AG | $2,397,000 | -4.9% | 29,800 | -6.5% | 0.04% | -10.6% |
| HD | Sell | HOME DEPOT, INC. | $2,380,000 | -2.1% | 17,838 | -3.0% | 0.04% | -8.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf - intl | $2,290,000 | +2.3% | 66,231 | -3.2% | 0.04% | -4.8% |
| TR | Buy | TOOTSIE ROLL INDS | $2,228,000 | +163.4% | 63,770 | +138.2% | 0.04% | +143.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,245,000 | -6.3% | 19,170 | -1.0% | 0.04% | -11.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,203,000 | -72.2% | 24,900 | -76.2% | 0.04% | -74.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,205,000 | +4.9% | 35,300 | -6.2% | 0.04% | -2.6% |
| RY | Sell | ROYAL BANK OF CANADA | $2,130,000 | +2.6% | 37,000 | -4.5% | 0.04% | -5.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,117,000 | -5.4% | 68,055 | +1.8% | 0.04% | -11.9% |
| BLL | Sell | BALL CORP | $2,119,000 | -3.1% | 29,720 | -1.2% | 0.04% | -9.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,152,000 | +15.7% | 84,385 | +25.2% | 0.04% | +5.7% |
| TEL | New | TE CONNECTIVITY LTD | $2,111,000 | – | 34,095 | +100.0% | 0.04% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,995,000 | -62.2% | 28,945 | -67.2% | 0.04% | -64.3% |
| CLX | Sell | CLOROX COMPANY | $2,031,000 | -6.8% | 16,110 | -6.3% | 0.04% | -12.5% |
| BFB | BROWN FORMAN CORP CL B | $1,938,000 | -0.8% | 19,674 | 0.0% | 0.03% | -5.6% | |
| LKQ | Sell | LKQ CORP | $1,948,000 | +6.6% | 61,010 | -1.1% | 0.03% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,934,000 | +3.8% | 18,137 | -0.2% | 0.03% | -2.9% |
| BFA | BROWN FORMAN CORP CL A | $1,728,000 | -3.1% | 16,200 | 0.0% | 0.03% | -9.1% | |
| AMGN | Sell | AMGEN INC. | $1,750,000 | -8.5% | 11,668 | -0.9% | 0.03% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,663,000 | -2.8% | 19,737 | -1.7% | 0.03% | -9.4% |
| DIS | Sell | DISNEY (WALT) CO | $1,629,000 | -7.0% | 16,403 | -1.5% | 0.03% | -12.5% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $1,583,000 | -7.2% | 47,500 | -0.8% | 0.03% | -12.5% |
| FISV | Sell | FISERV, INC. | $1,559,000 | +7.8% | 15,205 | -3.8% | 0.03% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $1,374,000 | -9.9% | 13,726 | -13.5% | 0.02% | -14.3% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX ETFetf - intl | $1,395,000 | -3.5% | 122,300 | +2.5% | 0.02% | -11.1% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATE | $1,316,000 | +11.1% | 13,225 | -0.9% | 0.02% | +4.5% |
| BEN | Sell | FRANKLIN RES INC | $1,253,000 | +5.5% | 32,082 | -0.6% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,291,000 | -5.7% | 22,605 | -2.2% | 0.02% | -12.0% |
| SON | Sell | SONOCO PRODUCTS CO | $1,248,000 | +17.7% | 25,687 | -1.0% | 0.02% | +10.0% |
| APH | AMPHENOL CORP-CL A | $1,254,000 | +10.7% | 21,685 | 0.0% | 0.02% | +4.8% | |
| STR | Sell | QUESTAR CORP | $1,252,000 | -95.4% | 50,468 | -96.4% | 0.02% | -95.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,264,000 | +17.0% | 23,366 | +0.0% | 0.02% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,125,000 | -0.6% | 15,750 | -1.1% | 0.02% | -4.8% |
| STO | New | STATOIL ASA - SPONSORED ADR | $1,173,000 | – | 75,400 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,161,000 | -8.1% | 18,169 | -1.1% | 0.02% | -13.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $1,014,000 | +4.2% | 9,046 | -3.7% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,009,000 | +1.7% | 8,825 | -0.8% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USetf - intl | $972,000 | +3.3% | 22,526 | +3.9% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORPORATION | $982,000 | +5.1% | 15,275 | +0.3% | 0.02% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $975,000 | +7.4% | 24,850 | +5.1% | 0.02% | 0.0% |
| TGT | TARGET CORP | $911,000 | +13.3% | 11,078 | 0.0% | 0.02% | +6.7% | |
| K | KELLOGG CO | $936,000 | +5.9% | 12,225 | 0.0% | 0.02% | 0.0% | |
| GGG | Sell | GRACO INC | $890,000 | +14.4% | 10,600 | -1.9% | 0.02% | +7.1% |
| ESND | Sell | ESSENDANT INC COM | $835,000 | -2.9% | 26,150 | -1.1% | 0.02% | -6.2% |
| LOW | LOWES COS INC | $872,000 | -0.3% | 11,513 | 0.0% | 0.02% | -6.2% | |
| SYMC | Sell | SYMANTEC CORP COM | $824,000 | -13.1% | 44,825 | -0.7% | 0.01% | -22.2% |
| BIIB | Sell | BIOGEN IDEC INC | $776,000 | -21.0% | 2,980 | -7.0% | 0.01% | -22.2% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $778,000 | +15.1% | 12,950 | -1.7% | 0.01% | +7.7% |
| COG | Sell | CABOT OIL & GAS CORP | $749,000 | +21.0% | 32,975 | -5.7% | 0.01% | +18.2% |
| KSS | Sell | KOHLS CORP | $743,000 | -2.7% | 15,950 | -0.6% | 0.01% | -7.1% |
| DHR | Sell | DANAHER CORP | $735,000 | -5.2% | 7,745 | -7.2% | 0.01% | -7.1% |
| CELG | Sell | CELGENE CORP | $704,000 | -17.4% | 7,031 | -1.1% | 0.01% | -25.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $640,000 | -19.1% | 3 | -25.0% | 0.01% | -26.7% |
| ADBE | Sell | ADOBE SYS INC | $587,000 | -1.7% | 6,253 | -1.6% | 0.01% | -9.1% |
| SRC | SPIRIT REALTY CAPITAL INC | $565,000 | +12.1% | 50,252 | 0.0% | 0.01% | +11.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $495,000 | -2.8% | 1,050 | -0.9% | 0.01% | 0.0% |
| BA | BOEING COMPANY | $515,000 | -12.3% | 4,060 | 0.0% | 0.01% | -18.2% | |
| LLY | Buy | LILY (ELI) & CO | $519,000 | -0.8% | 7,210 | +16.1% | 0.01% | -10.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $517,000 | -22.0% | 10,950 | -0.9% | 0.01% | -25.0% |
| VFC | Sell | V F CORP | $531,000 | -9.1% | 8,200 | -12.6% | 0.01% | -18.2% |
| ROK | ROCKWELL AUTOMATION INC. | $512,000 | +10.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $529,000 | -2.9% | 6,230 | -9.8% | 0.01% | -10.0% |
| VNQ | Sell | VANGUARD REIT ETFetf - eq | $488,000 | -29.5% | 5,825 | -32.9% | 0.01% | -38.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf - intl | $439,000 | -2.2% | 12,228 | +0.1% | 0.01% | 0.0% |
| SO | SOUTHERN CO | $409,000 | +10.5% | 7,900 | 0.0% | 0.01% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC | $393,000 | -9.0% | 8,451 | -11.5% | 0.01% | -12.5% |
| IDXX | Sell | IDEXX LABS INC | $386,000 | -2.0% | 4,925 | -8.8% | 0.01% | 0.0% |
| INGR | INGREDION INC | $406,000 | +11.5% | 3,800 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $386,000 | -2.0% | 7,959 | -7.6% | 0.01% | 0.0% |
| MMC | MARSH MCLENNAN COS INC | $401,000 | +9.6% | 6,600 | 0.0% | 0.01% | 0.0% | |
| SVU | SUPERVALU INC | $339,000 | -15.0% | 58,848 | 0.0% | 0.01% | -14.3% | |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $340,000 | -7.4% | 5,365 | -2.7% | 0.01% | -14.3% |
| REGN | REGENERON PHARMACEUTICALS INC | $360,000 | -33.7% | 1,000 | 0.0% | 0.01% | -40.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356,000 | -8.5% | 2,517 | -8.2% | 0.01% | -14.3% |
| NEE | NEXTERA ENERGY INC | $330,000 | +13.8% | 2,790 | 0.0% | 0.01% | +20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $274,000 | -1.4% | 3,290 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY | $308,000 | -1.3% | 6,064 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $298,000 | +4.9% | 1,506 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $280,000 | -15.4% | 5,650 | -17.5% | 0.01% | -16.7% |
| MA | MASTERCARD INC | $283,000 | -3.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON.COM INC | $268,000 | -12.4% | 452 | 0.0% | 0.01% | -16.7% | |
| PH | PARKER HANNIFIN CORP | $283,000 | +14.6% | 2,550 | 0.0% | 0.01% | 0.0% | |
| IVV | New | ISHARES S&P 500 INDEX FUNDetf - eq | $244,000 | – | 1,180 | +100.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC | $224,000 | +8.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $236,000 | -20.3% | 1,501 | 0.0% | 0.00% | -20.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $238,000 | -22.0% | 17,627 | -2.6% | 0.00% | -33.3% |
| DISCK | DISCOVERY COMMUNICATIONS-C | $221,000 | +6.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -4,725 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,265 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -24,280 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -59,208 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -483,881 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $0 | – | -49,401 | -100.0% | -0.10% | – |
| BID | Exit | SOTHEBYS HLDGS CL A | $0 | – | -269,870 | -100.0% | -0.13% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -141,065 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -217,256 | -100.0% | -0.17% | – |
| TISI | Exit | TEAM INC | $0 | – | -350,503 | -100.0% | -0.21% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -676,759 | -100.0% | -0.21% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES-A | $0 | – | -326,149 | -100.0% | -0.30% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -783,603 | -100.0% | -0.42% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -111,471 | -100.0% | -0.48% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -560,490 | -100.0% | -0.63% | – |
| CB | Exit | CHUBB CORP | $0 | – | -432,319 | -100.0% | -1.06% | – |
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 2016-04-19
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.