$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHLB | BERKSHIRE HILLS BANCORP INC | $5,223,000 | +0.1% | 194,016 | 0.0% | 0.09% | -2.2% | |
| PAYX | PAYCHEX INC | $2,771,000 | +10.2% | 46,560 | 0.0% | 0.05% | +6.8% | |
| DLR | DIGITAL RLTY TR INC | $2,714,000 | +23.2% | 24,900 | 0.0% | 0.05% | +21.1% | |
| AWK | AMERICAN WATER WORKS CO INC | $2,446,000 | +22.6% | 28,945 | 0.0% | 0.04% | +20.0% | |
| 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% | |
| LKQ | LKQ CORP | $1,934,000 | -0.7% | 61,010 | 0.0% | 0.03% | -2.9% | |
| BFA | BROWN FORMAN CORP CL A | $1,750,000 | +1.3% | 16,200 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| ABBV | ABBVIE INC | $1,399,000 | +8.4% | 22,605 | 0.0% | 0.02% | +9.1% | |
| 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% | |
| APH | AMPHENOL CORP-CL A | $1,244,000 | -0.8% | 21,685 | 0.0% | 0.02% | -4.5% | |
| LOW | LOWES COS INC | $911,000 | +4.5% | 11,513 | 0.0% | 0.02% | +6.7% | |
| COG | CABOT OIL & GAS CORP | $849,000 | +13.4% | 32,975 | 0.0% | 0.02% | +15.4% | |
| GGG | GRACO INC | $837,000 | -6.0% | 10,600 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| 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% | |
| MMC | MARSH MCLENNAN COS INC | $452,000 | +12.7% | 6,600 | 0.0% | 0.01% | +14.3% | |
| VEA | VANGUARD FTSE DEVELOPED ETFetf - intl | $432,000 | -1.6% | 12,228 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| REGN | REGENERON PHARMACEUTICALS INC | $349,000 | -3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $335,000 | +12.4% | 1,506 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% |
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.