$5.85 Billion is the total value of Boston Trust Walden Corp's 615 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $94,217,000 | +14.7% | 776,728 | +2.3% | 1.61% | +12.5% |
MSFT | Buy | MICROSOFT CORP | $90,525,000 | -5.7% | 1,769,104 | +1.8% | 1.55% | -7.5% |
AAPL | Buy | APPLE INC | $90,008,000 | -6.6% | 941,509 | +6.5% | 1.54% | -8.4% |
BCR | Sell | CR BARD INC | $81,881,000 | +15.2% | 348,193 | -0.7% | 1.40% | +13.0% |
ACN | Sell | ACCENTURE PLC-CL A | $80,197,000 | -1.8% | 707,889 | -0.0% | 1.37% | -3.7% |
COST | Buy | COSTCO WHOLESALE CORP | $79,832,000 | +0.6% | 508,351 | +0.9% | 1.36% | -1.3% |
BDX | Sell | BECTON DICKINSON AND CO | $78,548,000 | +11.3% | 463,159 | -0.4% | 1.34% | +9.2% |
MMM | Buy | 3M CO | $73,555,000 | +7.5% | 420,023 | +2.3% | 1.26% | +5.5% |
NKE | Buy | NIKE INC -CL B | $73,434,000 | -9.7% | 1,330,321 | +0.6% | 1.25% | -11.4% |
GWW | Buy | WW GRAINGER INC | $72,174,000 | -0.9% | 317,598 | +1.7% | 1.23% | -2.8% |
TROW | Buy | T ROWE PRICE GROUP INC | $70,637,000 | -0.1% | 968,020 | +0.6% | 1.21% | -2.0% |
OMC | Buy | OMNICOM GROUP | $69,210,000 | -1.6% | 849,315 | +0.5% | 1.18% | -3.5% |
CMCSA | Buy | COMCAST CORP NEW CL A | $66,066,000 | +14.3% | 1,013,430 | +7.1% | 1.13% | +12.1% |
ITW | Buy | ILLINOIS TOOL WORKS | $65,248,000 | +3.0% | 626,430 | +1.3% | 1.11% | +1.0% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $63,638,000 | -2.0% | 849,758 | -14.5% | 1.09% | -3.9% |
GOOG | Buy | ALPHABET INC-CL C | $63,493,000 | +1.5% | 91,739 | +9.3% | 1.08% | -0.5% |
JPM | Buy | JPMORGAN CHASE & CO | $60,092,000 | +6.5% | 967,040 | +1.5% | 1.03% | +4.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $59,884,000 | +3.0% | 651,839 | +0.6% | 1.02% | +1.1% |
PEP | Sell | PEPSICO INC | $57,968,000 | +3.3% | 547,181 | -0.1% | 0.99% | +1.3% |
ROST | Buy | ROSS STORES INC | $57,833,000 | -1.4% | 1,020,150 | +0.7% | 0.99% | -3.2% |
CB | Buy | CHUBB LTD | $55,565,000 | +11.5% | 425,096 | +1.6% | 0.95% | +9.3% |
XOM | Buy | EXXON MOBIL CORPORATION | $55,050,000 | +12.2% | 587,264 | +0.1% | 0.94% | +10.1% |
ORCL | Buy | ORACLE CORP | $54,351,000 | +1.9% | 1,327,908 | +1.9% | 0.93% | 0.0% |
V | Buy | VISA INC | $51,796,000 | -1.2% | 698,344 | +1.9% | 0.88% | -3.1% |
OGS | Sell | ONE GAS INC | $51,292,000 | +7.0% | 770,263 | -1.8% | 0.88% | +4.9% |
SYK | Buy | STRYKER CORP | $51,267,000 | +14.6% | 427,833 | +2.6% | 0.88% | +12.5% |
ATR | Sell | APTARGROUP INC | $49,653,000 | +0.8% | 627,480 | -0.1% | 0.85% | -1.1% |
COR | Sell | CORESITE REALTY CORP | $49,439,000 | +25.1% | 557,446 | -1.2% | 0.84% | +22.7% |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $48,929,000 | +4.5% | 454,225 | +2.3% | 0.84% | +2.6% |
PG | Buy | PROCTER & GAMBLE CO/THE | $48,861,000 | +4.1% | 577,082 | +1.2% | 0.84% | +2.2% |
MDT | Sell | MEDTRONIC INC | $47,591,000 | +15.2% | 548,475 | -0.4% | 0.81% | +13.1% |
UNP | Buy | UNION PACIFIC CORP | $45,359,000 | +14.1% | 519,882 | +4.0% | 0.78% | +12.0% |
USB | Buy | US BANCORP | $45,127,000 | +6.0% | 1,118,947 | +6.7% | 0.77% | +4.0% |
DFT | Sell | DUPONT FABROS TECHNOLOGY | $45,167,000 | +15.8% | 950,084 | -1.3% | 0.77% | +13.5% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $44,747,000 | -1.2% | 549,783 | +2.6% | 0.76% | -3.2% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $43,953,000 | +1.0% | 120,444 | -4.6% | 0.75% | -0.9% |
BOH | Sell | BANK OF HAWAII CORP | $43,471,000 | -0.9% | 631,849 | -1.6% | 0.74% | -2.9% |
CL | Buy | COLGATE-PALMOLIVE CO | $41,918,000 | +4.7% | 572,648 | +1.1% | 0.72% | +2.7% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $41,564,000 | +1.1% | 548,338 | -8.4% | 0.71% | -0.8% |
SKT | Sell | TANGER FACTORY OUTLET CENTER | $38,254,000 | +9.3% | 952,063 | -1.0% | 0.65% | +7.0% |
DCI | Sell | DONALDSON CO INC | $37,646,000 | +6.9% | 1,095,636 | -0.7% | 0.64% | +4.9% |
UNF | Sell | UNIFIRST CORP/MA | $37,395,000 | +5.0% | 323,149 | -1.0% | 0.64% | +3.1% |
CBSH | Sell | COMMERCE BANCSHARES INC | $37,231,000 | +5.6% | 777,269 | -0.9% | 0.64% | +3.6% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $36,674,000 | +4.5% | 620,754 | +3.6% | 0.63% | +2.5% |
HUBB | Buy | HUBBELL INC | $36,114,000 | +1.8% | 342,406 | +2.2% | 0.62% | -0.2% |
SYNT | Sell | SYNTEL INC | $35,876,000 | -10.4% | 792,669 | -1.1% | 0.61% | -12.1% |
DST | Sell | DST SYSTEMS INC | $34,874,000 | +2.2% | 299,523 | -1.0% | 0.60% | +0.3% |
BIG | Sell | BIG LOTS INC | $34,354,000 | +9.2% | 685,587 | -1.3% | 0.59% | +7.1% |
CNS | Sell | COHEN & STEERS INC | $33,994,000 | -0.5% | 840,621 | -4.2% | 0.58% | -2.4% |
EV | Sell | EATON VANCE CORP | $33,899,000 | +4.4% | 959,220 | -1.0% | 0.58% | +2.5% |
ED | Buy | CONSOLIDATED EDISON INC | $33,523,000 | +7.5% | 416,744 | +2.4% | 0.57% | +5.5% |
CVS | Buy | CVS HEALTH CORPORATION | $33,493,000 | -1.5% | 349,836 | +6.8% | 0.57% | -3.4% |
OMI | Sell | OWENS & MINOR INC | $33,128,000 | -8.4% | 886,259 | -1.0% | 0.57% | -10.2% |
AXP | Buy | AMERICAN EXPRESS CO | $32,794,000 | +3.2% | 539,725 | +4.3% | 0.56% | +1.3% |
GIS | Sell | GENERAL MILLS INC | $32,790,000 | +12.5% | 459,748 | -0.1% | 0.56% | +10.5% |
SBH | Buy | SALLY BEAUTY HOLDINGS INC | $32,554,000 | +0.2% | 1,106,913 | +10.3% | 0.56% | -1.8% |
CHH | Buy | CHOICE HOTELS INTL INC | $32,445,000 | +42.6% | 681,326 | +61.8% | 0.55% | +39.9% |
MASI | Sell | MASIMO CORP | $31,905,000 | +24.3% | 607,528 | -1.0% | 0.54% | +21.9% |
CSCO | Buy | CISCO SYSTEMS INC | $31,886,000 | +4.8% | 1,111,381 | +4.0% | 0.54% | +2.8% |
UMBF | Sell | UMB FINANCIAL CORP | $31,436,000 | +2.3% | 590,785 | -0.7% | 0.54% | +0.4% |
UNH | Buy | UNITED HEALTH GROUP INC | $31,240,000 | +41.1% | 221,249 | +28.8% | 0.53% | +38.7% |
WAT | Buy | WATERS CORP | $31,102,000 | +7.9% | 221,128 | +1.2% | 0.53% | +5.8% |
SLGN | Buy | SILGAN HOLDINGS INC | $30,855,000 | +28.2% | 599,586 | +32.4% | 0.53% | +25.8% |
CLC | Sell | CLARCOR INC | $30,865,000 | +4.2% | 507,410 | -1.0% | 0.53% | +2.1% |
DORM | Sell | DORMAN PRODUCTS INC | $30,782,000 | +4.1% | 538,146 | -1.0% | 0.53% | +2.1% |
DG | Buy | DOLLAR GENERAL CORP | $30,583,000 | +15.1% | 325,350 | +4.8% | 0.52% | +13.0% |
EMR | Buy | EMERSON ELECTRIC CO | $30,011,000 | +0.8% | 575,362 | +5.1% | 0.51% | -1.0% |
MRK | Buy | MERCK & CO INC NEW | $29,469,000 | +18.7% | 511,528 | +9.0% | 0.50% | +16.4% |
COP | Buy | CONOCOPHILLIPS | $28,620,000 | +8.9% | 656,416 | +0.6% | 0.49% | +6.8% |
XRAY | Sell | DENTSPLY SIRONA INC | $28,587,000 | -0.0% | 460,785 | -0.7% | 0.49% | -2.0% |
AIT | Sell | APPLIED INDUSTRIAL TECH INC | $28,311,000 | +3.4% | 627,181 | -0.6% | 0.48% | +1.5% |
ES | Buy | EVERSOURCE ENERGY | $27,762,000 | +13.6% | 463,479 | +10.7% | 0.47% | +11.5% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $27,688,000 | -0.4% | 487,468 | -0.3% | 0.47% | -2.3% |
CHE | Sell | CHEMED CORP | $27,520,000 | +0.5% | 201,888 | -0.1% | 0.47% | -1.5% |
POLY | Sell | PLANTRONICS INC | $27,422,000 | +10.8% | 623,224 | -1.3% | 0.47% | +8.6% |
IPGP | Sell | IPG PHOTONICS CORP | $26,979,000 | -27.6% | 337,240 | -13.1% | 0.46% | -29.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $26,881,000 | -6.4% | 166,312 | -7.1% | 0.46% | -8.2% |
PPG | Buy | PPG INDUSTRIES | $26,682,000 | -3.9% | 256,184 | +2.9% | 0.46% | -5.6% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $26,095,000 | +18.2% | 486,394 | -1.5% | 0.45% | +16.1% |
WFC | Buy | WELLS FARGO & COMPANY | $26,035,000 | +4.9% | 550,064 | +7.2% | 0.44% | +3.0% |
AZPN | New | ASPEN TECHNOLOGY INC | $25,726,000 | – | 639,316 | +100.0% | 0.44% | – |
CHD | Buy | CHURCH & DWIGHT INC | $25,297,000 | +14.3% | 245,865 | +2.4% | 0.43% | +12.2% |
CAKE | Sell | CHEESECAKE FACTORY INC/THE | $25,163,000 | -10.4% | 522,691 | -1.1% | 0.43% | -12.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $25,184,000 | +3.1% | 173,933 | +1.0% | 0.43% | +1.2% |
NTGR | Buy | NETGEAR INC | $24,918,000 | +17.8% | 524,146 | +0.1% | 0.43% | +15.8% |
VMI | Sell | VALMONT INDUSTRIES | $24,829,000 | +8.2% | 183,551 | -1.0% | 0.42% | +6.0% |
GOOGL | Buy | ALPHABET INC-A | $24,219,000 | -3.0% | 34,425 | +5.2% | 0.41% | -4.8% |
OII | Buy | OCEANEERING INTL INC | $23,844,000 | -9.7% | 798,506 | +0.5% | 0.41% | -11.5% |
FELE | Sell | FRANKLIN ELECTRIC CO INC | $23,760,000 | +1.8% | 718,919 | -0.9% | 0.41% | 0.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $23,675,000 | +2.8% | 519,188 | -1.8% | 0.40% | +0.7% |
WEX | Sell | WEX INC | $23,447,000 | +5.2% | 264,431 | -1.1% | 0.40% | +3.1% |
EGOV | Sell | NIC INC | $23,220,000 | +21.2% | 1,058,359 | -0.4% | 0.40% | +18.9% |
MCD | Sell | MCDONALD'S CORPORATION | $22,888,000 | -6.8% | 190,195 | -2.6% | 0.39% | -8.4% |
STT | Sell | STATE STREET CORP | $22,634,000 | -9.9% | 419,777 | -2.2% | 0.39% | -11.4% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $22,641,000 | -0.3% | 159,398 | +1.1% | 0.39% | -2.0% |
TTC | Sell | TORO CO | $22,461,000 | +0.9% | 254,656 | -1.4% | 0.38% | -0.8% |
IDCC | Sell | INTERDIGITAL INC | $22,039,000 | -1.0% | 395,802 | -1.1% | 0.38% | -3.1% |
NHI | Sell | NATL HEALTH INVESTORS INC | $21,879,000 | +11.5% | 291,366 | -1.2% | 0.37% | +9.4% |
COL | Buy | ROCKWELL COLLINS | $21,756,000 | -5.8% | 255,534 | +2.1% | 0.37% | -7.5% |
TECD | Sell | TECH DATA CORP | $21,612,000 | -7.6% | 300,797 | -1.3% | 0.37% | -9.3% |
HSY | Buy | THE HERSHEY COMPANY | $21,612,000 | +84.9% | 190,435 | +50.0% | 0.37% | +80.9% |
TNC | Sell | TENNANT CO | $21,600,000 | +3.7% | 400,974 | -0.9% | 0.37% | +1.7% |
LHO | Sell | LASALLE HOTEL PROPERTIES | $21,336,000 | -7.3% | 904,834 | -0.5% | 0.36% | -9.2% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $21,331,000 | -5.8% | 1,093,860 | -0.4% | 0.36% | -7.6% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $20,994,000 | +29.1% | 1,212,858 | -1.5% | 0.36% | +26.9% |
DFS | Buy | DISCOVER FINL SVCS | $20,719,000 | +13.0% | 386,617 | +7.4% | 0.35% | +11.0% |
PX | Buy | PRAXAIR, INC, | $20,723,000 | +2.1% | 184,391 | +3.9% | 0.35% | +0.3% |
NJR | Sell | NEW JERSEY RESOURCES CORP | $20,665,000 | +4.9% | 536,067 | -0.8% | 0.35% | +2.9% |
ABT | Buy | ABBOTT LABS COM | $20,609,000 | -3.5% | 524,289 | +2.7% | 0.35% | -5.4% |
USPH | Sell | U.S. PHYSICAL THERAPY INC | $20,629,000 | +20.1% | 342,612 | -0.8% | 0.35% | +17.7% |
SBUX | Buy | STARBUCKS CORP | $20,445,000 | +18.4% | 357,925 | +23.7% | 0.35% | +15.9% |
DRQ | Buy | DRIL-QUIP INC | $20,442,000 | +3.1% | 349,839 | +6.9% | 0.35% | +1.2% |
NDSN | Sell | NORDSON CORPORATION | $20,324,000 | +8.8% | 243,082 | -1.0% | 0.35% | +6.8% |
HUBG | Sell | HUB GROUP INC-CL A | $20,179,000 | -6.9% | 525,898 | -1.1% | 0.34% | -8.7% |
JWN | Buy | NORDSTROM INC | $20,123,000 | -33.4% | 528,857 | +0.1% | 0.34% | -34.6% |
SYY | Sell | SYSCO CORP | $19,913,000 | +8.3% | 392,453 | -0.3% | 0.34% | +6.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $19,769,000 | +1464.0% | 354,037 | +1415.2% | 0.34% | +1436.4% |
TEN | Sell | TENNECO INC | $19,432,000 | -10.8% | 416,914 | -1.4% | 0.33% | -12.4% |
TDC | Sell | TERADATA CORP DEL COM | $19,443,000 | -10.1% | 775,577 | -5.9% | 0.33% | -11.9% |
IILG | Buy | INTERVAL LEISURE GROUP | $18,849,000 | +47.0% | 1,185,429 | +33.5% | 0.32% | +44.4% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $18,726,000 | -15.7% | 357,303 | -16.7% | 0.32% | -17.3% |
FLO | Buy | FLOWERS FOODS INC COM | $18,001,000 | +316.9% | 960,054 | +310.5% | 0.31% | +309.3% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $17,945,000 | -14.0% | 123,421 | -26.2% | 0.31% | -15.7% |
KWR | Sell | QUAKER CHEMICAL CORP | $17,687,000 | +5.1% | 198,287 | -0.0% | 0.30% | +3.1% |
AIRM | Sell | AIR METHODS CORP | $17,638,000 | -2.2% | 492,247 | -1.1% | 0.30% | -4.1% |
POWI | Sell | POWER INTEGRATIONS INC | $17,480,000 | -11.0% | 349,103 | -11.8% | 0.30% | -12.6% |
SAM | Buy | BOSTON BEER INC | $17,211,000 | -7.6% | 100,635 | +0.0% | 0.29% | -9.3% |
STI | Buy | SUNTRUST BKS INC | $17,027,000 | +19.0% | 414,485 | +4.5% | 0.29% | +16.9% |
UNFI | Sell | UNITED NATURAL FOODS INC | $17,027,000 | -3.2% | 363,823 | -16.6% | 0.29% | -4.9% |
EAT | New | BRINKER INTERNATIONAL INC | $16,928,000 | – | 371,800 | +100.0% | 0.29% | – |
IPCC | Sell | INFINITY PROPERTY & CASUALTY | $16,841,000 | +0.1% | 208,784 | -0.1% | 0.29% | -1.7% |
AWR | Buy | AMERICAN STATES WATER CO | $16,803,000 | +21.0% | 383,461 | +8.6% | 0.29% | +18.6% |
COHR | Sell | COHERENT INC | $16,774,000 | -0.2% | 182,760 | -0.0% | 0.29% | -2.4% |
INDB | Sell | INDEPENDENT BANK CORP/MA | $16,591,000 | -1.4% | 363,046 | -0.9% | 0.28% | -3.4% |
CVBF | Buy | CVB FINANCIAL CORP | $16,332,000 | +95.1% | 996,479 | +107.7% | 0.28% | +91.1% |
TECH | Sell | BIO-TECHNE CORP | $16,095,000 | +18.6% | 142,724 | -0.6% | 0.28% | +16.5% |
BRKR | Sell | BRUKER CORP | $15,897,000 | -20.6% | 699,091 | -2.2% | 0.27% | -22.1% |
ENSG | Sell | ENSIGN GROUP INC/THE | $15,638,000 | -7.9% | 744,305 | -0.8% | 0.27% | -9.8% |
ALV | Sell | AUTOLIV INC | $15,294,000 | -9.4% | 142,340 | -0.1% | 0.26% | -11.2% |
CVX | Sell | CHEVRON CORP | $15,251,000 | +9.2% | 145,483 | -0.6% | 0.26% | +7.0% |
HAE | Sell | HAEMONETICS CORP/MASS | $15,220,000 | -18.0% | 524,997 | -1.1% | 0.26% | -19.5% |
DE | Buy | DEERE & CO | $15,150,000 | +5.4% | 186,935 | +0.2% | 0.26% | +3.6% |
VSI | Sell | VITAMIN SHOPPE INC | $15,127,000 | -2.6% | 494,853 | -1.3% | 0.26% | -4.4% |
MKC | Sell | MCCORMICK & CO INC | $15,069,000 | +4.1% | 141,262 | -2.9% | 0.26% | +2.0% |
THRM | Sell | GENTHERM INC | $14,880,000 | -18.1% | 434,450 | -0.6% | 0.25% | -19.6% |
LSTR | Buy | LANDSTAR SYSTEM INC | $14,633,000 | +55.8% | 213,123 | +46.6% | 0.25% | +52.4% |
SAFM | Sell | SANDERSON FARMS INC | $14,497,000 | -5.1% | 167,316 | -1.3% | 0.25% | -6.8% |
EMC | Sell | EMC CORP/MA | $14,434,000 | -4.2% | 531,237 | -6.0% | 0.25% | -5.7% |
HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $14,377,000 | +5.5% | 425,477 | -1.1% | 0.25% | +3.8% |
VAR | Sell | VARIAN MED SYS INC | $14,275,000 | +1.7% | 173,601 | -1.1% | 0.24% | -0.4% |
MLHR | Sell | HERMAN MILLER INC | $14,254,000 | -3.9% | 476,867 | -0.7% | 0.24% | -5.8% |
CCC | Sell | CALGON CARBON CORP | $13,890,000 | -7.5% | 1,056,214 | -1.3% | 0.24% | -9.2% |
UBNT | Sell | UBIQUITI NETWORKS INC | $13,842,000 | -8.3% | 358,054 | -21.1% | 0.24% | -10.3% |
DCOM | Sell | DIME COMMUNITY BANCSHARES | $13,707,000 | -4.3% | 805,811 | -0.9% | 0.23% | -6.4% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $13,666,000 | +20.2% | 292,263 | -1.3% | 0.23% | +17.7% |
SLB | Buy | SCHLUMBERGER N.V. LTD | $13,586,000 | +7.5% | 171,796 | +0.2% | 0.23% | +5.5% |
APAM | Sell | ARTISAN PARTNERS ASSET MANAG | $13,359,000 | -11.6% | 482,638 | -1.6% | 0.23% | -13.3% |
CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $13,115,000 | -24.5% | 328,541 | -1.4% | 0.22% | -25.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $13,085,000 | -1.4% | 228,612 | +8.0% | 0.22% | -3.5% |
GMED | New | GLOBUS MEDICAL INC-A | $12,836,000 | – | 538,639 | +100.0% | 0.22% | – |
DSW | Sell | DSW INC-CLASS A | $12,549,000 | -23.8% | 592,487 | -0.6% | 0.21% | -25.4% |
EGBN | Sell | EAGLE BANCORP INC | $12,505,000 | -0.7% | 259,914 | -0.9% | 0.21% | -2.3% |
CHTR | New | CHARTER COMMUNICATIONS INC-A | $12,311,000 | – | 53,842 | +100.0% | 0.21% | – |
APA | Buy | APACHE CORP | $12,104,000 | +15.6% | 217,409 | +1.3% | 0.21% | +13.7% |
TUP | Sell | TUPPERWARE BRANDS CORP | $11,490,000 | -4.3% | 204,155 | -1.4% | 0.20% | -6.2% |
DHX | Sell | DHI GROUP INC | $11,369,000 | -23.5% | 1,824,838 | -0.8% | 0.19% | -25.1% |
TRMK | Sell | TRUSTMARK CORP | $11,211,000 | +7.0% | 451,146 | -0.8% | 0.19% | +4.9% |
LKFN | Sell | LAKELAND FINANCIAL CORP | $11,104,000 | +2.2% | 236,214 | -0.5% | 0.19% | +0.5% |
ATRI | Sell | ATRION CORPORATION | $10,791,000 | +7.5% | 25,223 | -0.6% | 0.18% | +5.1% |
NTRS | Sell | NORTHERN TRUST CORPORATION | $10,557,000 | +0.9% | 159,330 | -0.7% | 0.18% | -1.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $10,188,000 | +12.9% | 102,150 | -0.1% | 0.17% | +10.8% |
TMP | Sell | TOMPKINS FINANCIAL CORP | $10,037,000 | +1.0% | 154,425 | -0.5% | 0.17% | -1.2% |
AZO | Buy | AUTOZONE INC | $9,411,000 | +66.4% | 11,856 | +67.0% | 0.16% | +64.3% |
CRVL | Buy | CORVEL CORP | $9,285,000 | +55.2% | 215,026 | +41.7% | 0.16% | +52.9% |
FFIV | Sell | F5 NETWORKS INC | $9,258,000 | +5.6% | 81,317 | -1.8% | 0.16% | +3.3% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $9,237,000 | +5.4% | 403,375 | -0.5% | 0.16% | +3.3% |
WMT | Buy | WAL-MART STORES INC | $9,267,000 | +8.8% | 126,913 | +2.0% | 0.16% | +6.8% |
STJ | Sell | ST. JUDE MEDICAL, INC. | $9,102,000 | -4.5% | 116,693 | -32.7% | 0.16% | -6.6% |
HF | Sell | HFF INC-CLASS A | $8,998,000 | +4.0% | 311,581 | -0.9% | 0.15% | +2.0% |
GTLS | Sell | CHART INDUSTRIES INC | $9,010,000 | +10.3% | 373,388 | -0.8% | 0.15% | +8.5% |
FOSL | Sell | FOSSIL GROUP INC | $8,868,000 | -36.8% | 310,814 | -1.6% | 0.15% | -38.1% |
COO | Sell | COOPER COS INC/THE | $8,708,000 | +9.2% | 50,756 | -2.0% | 0.15% | +7.2% |
WAB | Sell | WABTEC CORP | $8,653,000 | -12.7% | 123,209 | -1.5% | 0.15% | -14.5% |
GWR | Sell | GENESEE & WYO INC | $8,612,000 | -6.7% | 146,086 | -0.8% | 0.15% | -8.7% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $8,358,000 | +8.3% | 66,296 | -2.3% | 0.14% | +6.7% |
CMA | Sell | COMERICA INC | $8,392,000 | -25.4% | 204,051 | -31.3% | 0.14% | -27.0% |
JLL | Buy | JONES LANG LASALLE INC | $8,317,000 | -7.4% | 85,338 | +11.5% | 0.14% | -9.0% |
CLB | Sell | CORE LABORATORIES N.V. | $8,063,000 | +9.9% | 65,084 | -0.3% | 0.14% | +7.8% |
FDS | Buy | FACTSET RESH SYS INC | $7,930,000 | +6.8% | 49,122 | +0.3% | 0.14% | +4.7% |
RMD | Buy | RESMED INC | $7,744,000 | +29.2% | 122,468 | +18.1% | 0.13% | +26.9% |
MCO | Buy | MOODYS CORP | $7,576,000 | +2.9% | 80,845 | +6.0% | 0.13% | +0.8% |
AFG | New | AMERICAN FINANCIAL GROUP INC | $7,492,000 | – | 101,328 | +100.0% | 0.13% | – |
DOX | Sell | AMDOCS LTD ORD | $7,189,000 | -6.3% | 124,542 | -1.9% | 0.12% | -8.2% |
BRO | Sell | BROWN & BROWN INC COM | $7,118,000 | +2.5% | 189,972 | -2.1% | 0.12% | +0.8% |
DEO | Sell | DIAGEO PLC ADR | $6,952,000 | -20.8% | 61,585 | -24.3% | 0.12% | -22.2% |
SYNA | Sell | SYNAPTICS INC | $6,912,000 | -33.7% | 128,597 | -1.6% | 0.12% | -34.8% |
MTB | Sell | M & T BANK CORP | $6,920,000 | +5.0% | 58,537 | -1.4% | 0.12% | +2.6% |
Q | Sell | QUINTILES TRANSNATIONAL HOLD | $6,892,000 | -64.6% | 105,511 | -64.7% | 0.12% | -65.2% |
URBN | Sell | URBAN OUTFITTERS INC | $6,938,000 | -17.8% | 252,292 | -1.0% | 0.12% | -19.7% |
MD | Sell | MEDNAX INC. | $6,757,000 | +9.7% | 93,289 | -2.2% | 0.12% | +7.5% |
FTI | Buy | FMC TECHNOLOGIES INC | $6,600,000 | -2.0% | 247,471 | +0.6% | 0.11% | -3.4% |
WU | Sell | WESTERN UN CO | $6,317,000 | -2.7% | 329,370 | -2.1% | 0.11% | -4.4% |
JNPR | Buy | JUNIPER NETWORKS INC | $6,188,000 | +187.5% | 275,167 | +226.1% | 0.11% | +186.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $6,234,000 | +24.1% | 127,110 | +23.5% | 0.11% | +21.8% |
BBT | Sell | BB&T CORP | $6,084,000 | -1.0% | 170,850 | -7.5% | 0.10% | -2.8% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $5,995,000 | +6.3% | 221,686 | -3.0% | 0.10% | +4.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $5,971,000 | -10.8% | 74,930 | -2.1% | 0.10% | -12.8% |
AVY | Sell | AVERY DENNISON CORP | $5,927,000 | +1.8% | 79,287 | -1.8% | 0.10% | 0.0% |
STE | Sell | STERIS PLC | $5,905,000 | -4.0% | 85,879 | -0.8% | 0.10% | -5.6% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $5,848,000 | -3.9% | 121,545 | -14.0% | 0.10% | -5.7% |
EWBC | Sell | EAST WEST BANCORP INC | $5,819,000 | +2.7% | 170,247 | -2.4% | 0.10% | 0.0% |
WFM | Buy | WHOLE FOODS MKT INC | $5,778,000 | +172.9% | 180,438 | +165.1% | 0.10% | +167.6% |
WRB | New | WR BERKLEY CORP | $5,711,000 | – | 95,311 | +100.0% | 0.10% | – |
IEX | Sell | IDEX CORP COM | $5,695,000 | -2.8% | 69,375 | -1.8% | 0.10% | -4.9% |
SRCE | New | 1ST SOURCE CORP | $5,645,000 | – | 174,284 | +100.0% | 0.10% | – |
WSM | Sell | WILLIAMS-SONOMA INC | $5,571,000 | -6.3% | 106,857 | -1.6% | 0.10% | -7.8% |
TJX | Sell | TJX COMPANIES, INC. | $5,477,000 | -5.8% | 70,914 | -4.5% | 0.09% | -6.9% |
RE | Sell | EVEREST RE GROUP LTD | $5,271,000 | -10.5% | 28,857 | -3.3% | 0.09% | -12.6% |
BHLB | BERKSHIRE HILLS BANCORP INC | $5,223,000 | +0.1% | 194,016 | 0.0% | 0.09% | -2.2% | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,164,000 | -0.8% | 69,543 | -0.8% | 0.09% | -3.3% |
LAMR | New | LAMAR ADVERTISING CO-A | $5,077,000 | – | 76,568 | +100.0% | 0.09% | – |
VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $5,080,000 | +49.0% | 56,820 | +44.9% | 0.09% | +47.5% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $5,093,000 | +6.6% | 33,554 | +6.3% | 0.09% | +4.8% |
SBNY | Sell | SIGNATURE BANK | $4,910,000 | -12.7% | 39,301 | -4.8% | 0.08% | -14.3% |
QCOM | Sell | QUALCOMM INC | $4,749,000 | -75.2% | 88,657 | -76.3% | 0.08% | -75.7% |
GE | Sell | GENERAL ELECTRIC COMPANY | $4,737,000 | -1.2% | 150,474 | -0.3% | 0.08% | -3.6% |
INTC | Sell | INTEL CORP | $4,626,000 | -0.9% | 141,038 | -2.3% | 0.08% | -2.5% |
VCSH | Buy | VANGUARD S/T CORP BOND ETFetf - fi | $4,644,000 | +4.9% | 57,442 | +3.8% | 0.08% | +2.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $4,639,000 | -9.4% | 48,757 | -2.8% | 0.08% | -11.2% |
ST | Sell | SENSATA TECHNOLOGIES HOLDING | $4,436,000 | -74.7% | 127,136 | -71.8% | 0.08% | -75.1% |
PSX | Sell | PHILLIPS 66 | $4,373,000 | -10.1% | 55,117 | -1.8% | 0.08% | -11.8% |
BMS | Sell | BEMIS COMPANY, INC. | $4,174,000 | -2.5% | 81,062 | -2.0% | 0.07% | -5.3% |
EIX | Buy | EDISON INTERNATIONAL | $4,144,000 | +8.6% | 53,345 | +0.5% | 0.07% | +7.6% |
T | Sell | AT & T INC | $4,012,000 | -1.2% | 92,834 | -10.5% | 0.07% | -2.8% |
KSU | Sell | KANSAS CITY SOUTHERN | $3,972,000 | +2.4% | 44,096 | -2.9% | 0.07% | 0.0% |
JCI | Sell | JOHNSON CONTROLS INC | $3,918,000 | +12.7% | 88,530 | -0.8% | 0.07% | +9.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $3,763,000 | +12.2% | 82,678 | -1.1% | 0.06% | +10.3% |
ECL | Buy | ECOLAB INC | $3,574,000 | +6.6% | 30,137 | +0.2% | 0.06% | +5.2% |
CFR | Sell | CULLEN/FROST BANKERS INC | $3,484,000 | +13.3% | 54,660 | -2.1% | 0.06% | +11.1% |
KMB | Sell | KIMBERLY-CLARK CORPORATION | $3,424,000 | -1.8% | 24,909 | -3.9% | 0.06% | -4.9% |
NVS | Sell | NOVARTIS AG | $3,289,000 | +12.4% | 39,860 | -1.3% | 0.06% | +9.8% |
HAS | Sell | HASBRO INC | $3,162,000 | +1.9% | 37,650 | -2.8% | 0.05% | 0.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,104,000 | -1.4% | 11,450 | -0.4% | 0.05% | -3.6% |
PFE | Buy | PFIZER, INC. | $3,114,000 | +18.9% | 88,433 | +0.1% | 0.05% | +15.2% |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf - intl | $2,944,000 | -6.5% | 63,100 | -2.7% | 0.05% | -9.1% |
AME | Buy | AMETEK INC NEW | $2,905,000 | -4.7% | 62,850 | +3.1% | 0.05% | -5.7% |
PAYX | PAYCHEX INC | $2,771,000 | +10.2% | 46,560 | 0.0% | 0.05% | +6.8% | |
CTXS | Buy | CITRIX SYS INC | $2,688,000 | +2.4% | 33,560 | +0.4% | 0.05% | 0.0% |
DLR | DIGITAL RLTY TR INC | $2,714,000 | +23.2% | 24,900 | 0.0% | 0.05% | +21.1% | |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $2,642,000 | -84.1% | 34,829 | -85.5% | 0.04% | -84.5% |
NTAP | Sell | NETAPP INC | $2,489,000 | -12.7% | 101,236 | -3.1% | 0.04% | -14.0% |
TR | Buy | TOOTSIE ROLL INDS | $2,499,000 | +12.2% | 64,875 | +1.7% | 0.04% | +10.3% |
KO | Sell | COCA-COLA CO. | $2,430,000 | -2.4% | 53,602 | -0.2% | 0.04% | -2.3% |
AWK | AMERICAN WATER WORKS CO INC | $2,446,000 | +22.6% | 28,945 | 0.0% | 0.04% | +20.0% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,471,000 | +10.1% | 18,970 | -1.0% | 0.04% | +7.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $2,406,000 | +5.1% | 68,290 | +3.1% | 0.04% | +2.5% |
RY | Buy | ROYAL BANK OF CANADA | $2,364,000 | +11.0% | 40,000 | +8.1% | 0.04% | +8.1% |
HD | Buy | HOME DEPOT, INC. | $2,315,000 | -2.7% | 18,135 | +1.7% | 0.04% | -2.4% |
SAP | Buy | SAP AG | $2,311,000 | -3.6% | 30,800 | +3.4% | 0.04% | -7.1% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,241,000 | +323.6% | 24,685 | +296.2% | 0.04% | +322.2% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $2,203,000 | -0.1% | 37,300 | +5.7% | 0.04% | 0.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $2,183,000 | +12.9% | 18,137 | 0.0% | 0.04% | +8.8% | |
BLL | BALL CORP | $2,148,000 | +1.4% | 29,720 | 0.0% | 0.04% | 0.0% | |
AMGN | Buy | AMGEN INC. | $2,102,000 | +20.1% | 13,818 | +18.4% | 0.04% | +20.0% |
CLX | Sell | CLOROX COMPANY | $2,109,000 | +3.8% | 15,235 | -5.4% | 0.04% | +2.9% |
TEL | Buy | TE CONNECTIVITY LTD | $1,993,000 | -5.6% | 34,895 | +2.3% | 0.03% | -8.1% |
BFB | Buy | BROWN FORMAN CORP CL B | $1,965,000 | +1.4% | 19,699 | +0.1% | 0.03% | 0.0% |
SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $1,922,000 | +21.4% | 56,000 | +17.9% | 0.03% | +17.9% |
LKQ | LKQ CORP | $1,934,000 | -0.7% | 61,010 | 0.0% | 0.03% | -2.9% | |
ABB | Sell | ABB LTD-SPON ADR | $1,896,000 | -25.3% | 95,625 | -26.8% | 0.03% | -27.3% |
BFA | BROWN FORMAN CORP CL A | $1,750,000 | +1.3% | 16,200 | 0.0% | 0.03% | 0.0% | |
VMBS | Sell | VANGUARD MORTG-BACK SEC ETFetf - fi | $1,696,000 | -34.3% | 31,493 | -34.7% | 0.03% | -35.6% |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,643,000 | -1.2% | 19,737 | 0.0% | 0.03% | -3.4% | |
FISV | FISERV, INC. | $1,653,000 | +6.0% | 15,205 | 0.0% | 0.03% | +3.7% | |
DIS | Buy | DISNEY (WALT) CO | $1,621,000 | -0.5% | 16,573 | +1.0% | 0.03% | 0.0% |
STO | Buy | STATOIL ASA - SPONSORED ADR | $1,449,000 | +23.5% | 83,700 | +11.0% | 0.02% | +25.0% |
ABBV | ABBVIE INC | $1,399,000 | +8.4% | 22,605 | 0.0% | 0.02% | +9.1% | |
BSV | New | VANGUARD SHORT-TERM BOND ETFetf - fi | $1,402,000 | – | 17,300 | +100.0% | 0.02% | – |
UTX | UNITED TECHNOLOGIES CORPORATIO | $1,408,000 | +2.5% | 13,726 | 0.0% | 0.02% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | $1,336,000 | +15.1% | 18,169 | 0.0% | 0.02% | +15.0% | |
CSL | Sell | CARLISLE COMPANIES INCORPORATE | $1,316,000 | 0.0% | 12,450 | -5.9% | 0.02% | -4.3% |
EWJ | Sell | ISHARES MSCI JAPAN INDEX ETFetf - intl | $1,303,000 | -6.6% | 113,300 | -7.4% | 0.02% | -8.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,209,000 | +7.5% | 14,850 | -5.7% | 0.02% | +5.0% |
SON | Sell | SONOCO PRODUCTS CO | $1,203,000 | -3.6% | 24,212 | -5.7% | 0.02% | -4.5% |
HST | New | HOST HOTELS & RESORTS INC | $1,229,000 | – | 75,800 | +100.0% | 0.02% | – |
APH | AMPHENOL CORP-CL A | $1,244,000 | -0.8% | 21,685 | 0.0% | 0.02% | -4.5% | |
DOV | Buy | DOVER CORPORATION | $1,108,000 | +12.8% | 15,975 | +4.6% | 0.02% | +11.8% |
BEN | Sell | FRANKLIN RES INC | $1,032,000 | -17.6% | 30,932 | -3.6% | 0.02% | -18.2% |
EFX | Sell | EQUIFAX INC | $1,072,000 | +6.2% | 8,350 | -5.4% | 0.02% | 0.0% |
K | Sell | KELLOGG CO | $982,000 | +4.9% | 12,025 | -1.6% | 0.02% | +6.2% |
VEU | Buy | VANGUARD FTSE ALL WORLD EX-USetf - intl | $977,000 | +0.5% | 22,801 | +1.2% | 0.02% | 0.0% |
EPP | Sell | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $935,000 | -4.1% | 23,850 | -4.0% | 0.02% | -5.9% |
LOW | LOWES COS INC | $911,000 | +4.5% | 11,513 | 0.0% | 0.02% | +6.7% | |
WEC | Buy | WEC ENERGY GROUP INC COM | $857,000 | +10.2% | 13,113 | +1.3% | 0.02% | +7.1% |
COG | CABOT OIL & GAS CORP | $849,000 | +13.4% | 32,975 | 0.0% | 0.02% | +15.4% | |
DHR | Buy | DANAHER CORP | $838,000 | +14.0% | 8,295 | +7.1% | 0.01% | +7.7% |
SYMC | Sell | SYMANTEC CORP COM | $804,000 | -2.4% | 39,125 | -12.7% | 0.01% | 0.0% |
GGG | GRACO INC | $837,000 | -6.0% | 10,600 | 0.0% | 0.01% | -6.7% | |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $775,000 | -23.6% | 6,665 | -26.3% | 0.01% | -27.8% |
TGT | Sell | TARGET CORP | $768,000 | -15.7% | 11,003 | -0.7% | 0.01% | -18.8% |
STR | Sell | QUESTAR CORP | $755,000 | -39.7% | 29,743 | -41.1% | 0.01% | -40.9% |
ESND | Sell | ESSENDANT INC COM | $753,000 | -9.8% | 24,650 | -5.7% | 0.01% | -13.3% |
CELG | Buy | CELGENE CORP | $720,000 | +2.3% | 7,297 | +3.8% | 0.01% | 0.0% |
BIIB | Sell | BIOGEN IDEC INC | $642,000 | -17.3% | 2,655 | -10.9% | 0.01% | -21.4% |
BRKA | BERKSHIRE HATHAWAY INC-CL A | $651,000 | +1.7% | 3 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE SYS INC | $599,000 | +2.0% | 6,253 | 0.0% | 0.01% | 0.0% | |
KSS | Sell | KOHLS CORP | $568,000 | -23.6% | 14,975 | -6.1% | 0.01% | -23.1% |
VNQ | Buy | VANGUARD REIT ETFetf - eq | $565,000 | +15.8% | 6,375 | +9.4% | 0.01% | +25.0% |
VOO | New | VANGUARD S&P 500 ETFetf - eq | $577,000 | – | 3,000 | +100.0% | 0.01% | – |
LLY | Sell | LILY (ELI) & CO | $562,000 | +8.3% | 7,135 | -1.0% | 0.01% | +11.1% |
VFC | V F CORP | $504,000 | -5.1% | 8,200 | 0.0% | 0.01% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC. | $517,000 | +1.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
BA | Sell | BOEING COMPANY | $513,000 | -0.4% | 3,950 | -2.7% | 0.01% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP | $490,000 | -5.2% | 10,371 | -5.3% | 0.01% | -11.1% |
MMC | MARSH MCLENNAN COS INC | $452,000 | +12.7% | 6,600 | 0.0% | 0.01% | +14.3% | |
INGR | Sell | INGREDION INC | $453,000 | +11.6% | 3,500 | -7.9% | 0.01% | +14.3% |
VEA | VANGUARD FTSE DEVELOPED ETFetf - intl | $432,000 | -1.6% | 12,228 | 0.0% | 0.01% | -12.5% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $427,000 | +19.9% | 2,893 | +14.9% | 0.01% | +16.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLC | $423,000 | +9.6% | 7,659 | -3.8% | 0.01% | 0.0% |
CMG | CHIPOTLE MEXICAN GRILL INC | $423,000 | -14.5% | 1,050 | 0.0% | 0.01% | -22.2% | |
PDCO | PATTERSON COS INC | $405,000 | +3.1% | 8,451 | 0.0% | 0.01% | 0.0% | |
SO | Sell | SOUTHERN CO | $402,000 | -1.7% | 7,500 | -5.1% | 0.01% | 0.0% |
REGN | REGENERON PHARMACEUTICALS INC | $349,000 | -3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
AMZN | Buy | AMAZON.COM INC | $360,000 | +34.3% | 503 | +11.3% | 0.01% | +20.0% |
FB | New | FACEBOOK INC | $368,000 | – | 3,217 | +100.0% | 0.01% | – |
NOC | NORTHROP GRUMMAN CORP | $335,000 | +12.4% | 1,506 | 0.0% | 0.01% | +20.0% | |
DD | Sell | DUPONT E I DE NEMOURS & CO | $338,000 | -0.6% | 5,215 | -2.8% | 0.01% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $372,000 | +12.7% | 2,850 | +2.2% | 0.01% | 0.0% |
UL | New | UNILEVER PLC-SPONSORED ADR | $356,000 | – | 7,425 | +100.0% | 0.01% | – |
IDXX | Sell | IDEXX LABS INC | $290,000 | -24.9% | 3,125 | -36.5% | 0.01% | -28.6% |
PH | PARKER HANNIFIN CORP | $276,000 | -2.5% | 2,550 | 0.0% | 0.01% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $280,000 | +2.2% | 3,290 | 0.0% | 0.01% | 0.0% | |
DOW | DOW CHEMICAL COMPANY | $301,000 | -2.3% | 6,064 | 0.0% | 0.01% | 0.0% | |
MA | Buy | MASTERCARD INC | $304,000 | +7.4% | 3,450 | +15.0% | 0.01% | 0.0% |
CERN | New | CERNER CORP | $314,000 | – | 5,350 | +100.0% | 0.01% | – |
SVU | Sell | SUPERVALU INC | $271,000 | -20.1% | 57,354 | -2.5% | 0.01% | -16.7% |
KHC | New | KRAFT HEINZ CO/THE | $210,000 | – | 2,376 | +100.0% | 0.00% | – |
MCK | Sell | MCKESSON CORP | $261,000 | +10.6% | 1,401 | -6.7% | 0.00% | 0.0% |
BBBY | Sell | BED BATH & BEYOND INC | $238,000 | -15.0% | 5,500 | -2.7% | 0.00% | -20.0% |
BAX | New | BAXTER INT'L INC | $212,000 | – | 4,690 | +100.0% | 0.00% | – |
BAC | Sell | BANK OF AMERICA CORPORATION | $231,000 | -2.9% | 17,427 | -1.1% | 0.00% | 0.0% |
IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $248,000 | +1.6% | 1,180 | 0.0% | 0.00% | 0.0% | |
HSIC | SCHEIN HENRY INC | $230,000 | +2.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
DUK | New | DUKE ENERGY CORP | $202,000 | – | 2,354 | +100.0% | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -8,200 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -50,252 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -40,230 | -100.0% | -0.04% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -45,020 | -100.0% | -0.08% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -223,807 | -100.0% | -0.09% | – |
FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -363,251 | -100.0% | -0.13% | – |
BBCN | Exit | BBCN BANCORP INC | $0 | – | -597,847 | -100.0% | -0.16% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -269,505 | -100.0% | -0.17% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -564,468 | -100.0% | -0.18% | – |
RES | Exit | RPC INC | $0 | – | -922,411 | -100.0% | -0.23% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -198,465 | -100.0% | -0.25% | – |
PLCM | Exit | POLYCOM INC | $0 | – | -1,505,910 | -100.0% | -0.29% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -401,959 | -100.0% | -0.30% | – |
TWC | Exit | TIME WARNER CABLE | $0 | – | -117,700 | -100.0% | -0.42% | – |
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 2016-08-09
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.