$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 18.0% .
| 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% |
| ACN | New | ACCENTURE PLC-CL A | $81,697,000 | – | 707,949 | +100.0% | 1.42% | – |
| GWW | Buy | WW GRAINGER INC | $72,864,000 | +16.5% | 312,143 | +1.1% | 1.27% | +9.4% |
| GOOG | Buy | ALPHABET INC-CL C | $62,554,000 | +9.5% | 83,970 | +11.5% | 1.09% | +2.7% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| UNP | Buy | UNION PACIFIC CORP | $39,767,000 | +12.4% | 499,901 | +10.5% | 0.69% | +5.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $38,995,000 | +39.4% | 962,130 | +9.3% | 0.68% | +30.8% |
| OMI | Buy | OWENS & MINOR INC | $36,168,000 | +19.8% | 894,793 | +6.6% | 0.63% | +12.5% |
| HUBB | Buy | HUBBELL INC | $35,489,000 | +9.4% | 335,023 | +4.4% | 0.62% | +2.8% |
| DCI | Buy | DONALDSON CO INC | $35,201,000 | +79.4% | 1,103,147 | +61.1% | 0.61% | +68.4% |
| 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% |
| 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% |
| XRAY | New | DENTSPLY SIRONA INC | $28,589,000 | – | 463,885 | +100.0% | 0.50% | – |
| 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% |
| 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% |
| STT | Buy | STATE STREET CORP | $25,119,000 | -11.7% | 429,237 | +0.1% | 0.44% | -17.2% |
| 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% |
| 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% |
| SLGN | Buy | SILGAN HOLDINGS INC | $24,073,000 | +23.3% | 452,743 | +24.5% | 0.42% | +15.7% |
| 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% | – |
| 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% |
| UNH | New | UNITED HEALTH GROUP INC | $22,134,000 | – | 171,718 | +100.0% | 0.38% | – |
| NTGR | Buy | NETGEAR INC | $21,145,000 | +23.8% | 523,764 | +28.5% | 0.37% | +16.1% |
| PX | Buy | PRAXAIR, INC, | $20,303,000 | +13.0% | 177,396 | +1.1% | 0.35% | +6.0% |
| DRQ | Buy | DRIL-QUIP INC | $19,822,000 | +14.1% | 327,303 | +11.6% | 0.34% | +7.1% |
| 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% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS | $18,337,000 | +521.0% | 360,132 | +554.0% | 0.32% | +480.0% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $17,272,000 | +3446.6% | 289,300 | +3469.4% | 0.30% | +3244.4% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $16,820,000 | +22.2% | 208,953 | +24.8% | 0.29% | +14.9% |
| 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% |
| DHX | Buy | DHI GROUP INC | $14,852,000 | +16.8% | 1,840,444 | +32.7% | 0.26% | +9.7% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $14,330,000 | +46.1% | 813,266 | +45.0% | 0.25% | +37.4% |
| STI | Buy | SUNTRUST BKS INC | $14,308,000 | +19.7% | 396,555 | +42.2% | 0.25% | +12.2% |
| VAR | Buy | VARIAN MED SYS INC | $14,043,000 | +2.0% | 175,501 | +3.0% | 0.24% | -3.9% |
| 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% |
| IILG | Buy | INTERVAL LEISURE GROUP | $12,822,000 | +10.5% | 887,939 | +19.4% | 0.22% | +3.7% |
| HSY | Buy | THE HERSHEY COMPANY | $11,689,000 | +422.3% | 126,930 | +406.3% | 0.20% | +385.7% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $10,870,000 | +63.1% | 237,445 | +66.1% | 0.19% | +52.4% |
| APA | Buy | APACHE CORP | $10,471,000 | +21.8% | 214,529 | +11.0% | 0.18% | +13.8% |
| WAB | Buy | WABTEC CORP | $9,915,000 | +26.4% | 125,057 | +13.4% | 0.17% | +19.3% |
| LSTR | New | LANDSTAR SYSTEM INC | $9,395,000 | – | 145,409 | +100.0% | 0.16% | – |
| JLL | Buy | JONES LANG LASALLE INC | $8,979,000 | -20.0% | 76,538 | +9.0% | 0.16% | -25.0% |
| FFIV | Buy | F5 NETWORKS INC | $8,763,000 | +10.7% | 82,787 | +1.4% | 0.15% | +4.1% |
| 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% | – |
| DOX | New | AMDOCS LTD ORD | $7,673,000 | – | 126,988 | +100.0% | 0.13% | – |
| 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% |
| 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% | – |
| MD | Buy | MEDNAX INC. | $6,162,000 | -9.7% | 95,357 | +0.1% | 0.11% | -15.7% |
| 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% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,822,000 | +15.7% | 80,741 | +0.5% | 0.10% | +8.6% |
| AZO | Buy | AUTOZONE INC | $5,655,000 | +348.5% | 7,099 | +317.6% | 0.10% | +326.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,206,000 | +945.4% | 70,134 | +773.9% | 0.09% | +911.1% |
| 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% |
| 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% |
| 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% |
| VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $3,409,000 | +7.1% | 39,220 | +3.6% | 0.06% | 0.0% |
| NVS | Buy | NOVARTIS AG | $2,926,000 | -15.7% | 40,385 | +0.1% | 0.05% | -20.3% |
| TR | Buy | TOOTSIE ROLL INDS | $2,228,000 | +163.4% | 63,770 | +138.2% | 0.04% | +143.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,117,000 | -5.4% | 68,055 | +1.8% | 0.04% | -11.9% |
| 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% | – |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX ETFetf - intl | $1,395,000 | -3.5% | 122,300 | +2.5% | 0.02% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,264,000 | +17.0% | 23,366 | +0.0% | 0.02% | +10.0% |
| STO | New | STATOIL ASA - SPONSORED ADR | $1,173,000 | – | 75,400 | +100.0% | 0.02% | – |
| 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% |
| LLY | Buy | LILY (ELI) & CO | $519,000 | -0.8% | 7,210 | +16.1% | 0.01% | -10.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf - intl | $439,000 | -2.2% | 12,228 | +0.1% | 0.01% | 0.0% |
| IVV | New | ISHARES S&P 500 INDEX FUNDetf - eq | $244,000 | – | 1,180 | +100.0% | 0.00% | – |
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.