$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC-CL A | $81,697,000 | – | 707,949 | +100.0% | 1.42% | – |
| CB | New | CHUBB LTD | $49,833,000 | – | 418,237 | +100.0% | 0.87% | – |
| MDT | New | MEDTRONIC INC | $41,321,000 | – | 550,943 | +100.0% | 0.72% | – |
| XRAY | New | DENTSPLY SIRONA INC | $28,589,000 | – | 463,885 | +100.0% | 0.50% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $23,014,000 | – | 909,268 | +100.0% | 0.40% | – |
| UNH | New | UNITED HEALTH GROUP INC | $22,134,000 | – | 171,718 | +100.0% | 0.38% | – |
| SAM | New | BOSTON BEER INC | $18,621,000 | – | 100,612 | +100.0% | 0.32% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $17,541,000 | – | 451,598 | +100.0% | 0.30% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $9,395,000 | – | 145,409 | +100.0% | 0.16% | – |
| 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% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTOR | $6,697,000 | – | 76,555 | +100.0% | 0.12% | – |
| STE | New | STERIS PLC | $6,151,000 | – | 86,575 | +100.0% | 0.11% | – |
| RE | New | EVEREST RE GROUP LTD | $5,890,000 | – | 29,833 | +100.0% | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,111,000 | – | 34,095 | +100.0% | 0.04% | – |
| STO | New | STATOIL ASA - SPONSORED ADR | $1,173,000 | – | 75,400 | +100.0% | 0.02% | – |
| 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.