$6.07 Billion is the total value of Boston Trust Walden Corp's 610 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $108,116,000 | +20.1% | 956,353 | +1.6% | 1.78% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $102,219,000 | +12.9% | 1,774,649 | +0.3% | 1.68% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $93,461,000 | -0.8% | 791,173 | +1.9% | 1.54% | -4.2% |
| ACN | Sell | ACCENTURE PLC-CL A | $85,478,000 | +6.6% | 699,662 | -1.2% | 1.41% | +2.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $83,617,000 | +6.5% | 465,238 | +0.4% | 1.38% | +2.8% |
| BCR | Buy | CR BARD INC | $79,179,000 | -3.3% | 353,036 | +1.4% | 1.30% | -6.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $77,420,000 | -3.0% | 507,639 | -0.1% | 1.28% | -6.5% |
| GOOG | Buy | ALPHABET INC-CL C | $76,787,000 | +20.9% | 98,788 | +7.7% | 1.27% | +16.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $74,675,000 | +14.4% | 623,127 | -0.5% | 1.23% | +10.5% |
| MMM | Buy | 3M CO | $74,506,000 | +1.3% | 422,775 | +0.7% | 1.23% | -2.2% |
| OMC | Buy | OMNICOM GROUP | $73,184,000 | +5.7% | 860,996 | +1.4% | 1.21% | +2.1% |
| GWW | Buy | WW GRAINGER INC | $71,817,000 | -0.5% | 319,414 | +0.6% | 1.18% | -4.0% |
| NKE | Sell | NIKE INC -CL B | $69,443,000 | -5.4% | 1,318,961 | -0.9% | 1.14% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $69,320,000 | +4.9% | 1,044,914 | +3.1% | 1.14% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,612,000 | +12.5% | 1,015,348 | +5.0% | 1.12% | +8.7% |
| ROST | Sell | ROSS STORES INC | $65,450,000 | +13.2% | 1,017,882 | -0.2% | 1.08% | +9.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $63,151,000 | -0.8% | 837,314 | -1.5% | 1.04% | -4.2% |
| V | Buy | VISA INC | $61,042,000 | +17.9% | 738,104 | +5.7% | 1.01% | +13.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $59,861,000 | -0.0% | 678,691 | +4.1% | 0.99% | -3.5% |
| PEP | Sell | PEPSICO INC | $58,752,000 | +1.4% | 540,144 | -1.3% | 0.97% | -2.1% |
| USB | Buy | US BANCORP | $58,461,000 | +29.5% | 1,363,044 | +21.8% | 0.96% | +25.0% |
| ORCL | Buy | ORACLE CORP | $53,781,000 | -1.0% | 1,369,171 | +3.1% | 0.89% | -4.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $53,614,000 | -24.1% | 806,237 | -16.7% | 0.88% | -26.7% |
| CB | Sell | CHUBB LTD | $53,136,000 | -4.4% | 422,891 | -0.5% | 0.88% | -7.7% |
| UNP | Buy | UNION PACIFIC CORP | $53,087,000 | +17.0% | 544,317 | +4.7% | 0.88% | +12.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $51,372,000 | +5.1% | 572,391 | -0.8% | 0.85% | +1.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $51,143,000 | +14.3% | 567,681 | +3.3% | 0.84% | +10.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $50,840,000 | -7.6% | 582,491 | -0.8% | 0.84% | -10.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $50,260,000 | +2.7% | 459,588 | +1.2% | 0.83% | -0.8% |
| SYK | Buy | STRYKER CORP | $49,881,000 | -2.7% | 428,498 | +0.2% | 0.82% | -6.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $49,720,000 | +13.1% | 118,429 | -1.7% | 0.82% | +9.2% |
| ATR | Sell | APTARGROUP INC | $48,324,000 | -2.7% | 624,264 | -0.5% | 0.80% | -6.0% |
| MDT | Buy | MEDTRONIC INC | $48,265,000 | +1.4% | 558,618 | +1.8% | 0.80% | -2.1% |
| OGS | Sell | ONE GAS INC | $47,343,000 | -7.7% | 765,574 | -0.6% | 0.78% | -10.8% |
| BOH | Sell | BANK OF HAWAII CORP | $45,577,000 | +4.8% | 627,609 | -0.7% | 0.75% | +1.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $45,273,000 | +42.0% | 1,427,265 | +28.4% | 0.75% | +36.9% |
| UNF | Sell | UNIFIRST CORP/MA | $42,538,000 | +13.8% | 322,605 | -0.2% | 0.70% | +9.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $42,215,000 | +0.7% | 569,390 | -0.6% | 0.70% | -2.8% |
| UNH | Buy | UNITED HEALTH GROUP INC | $41,601,000 | +33.2% | 297,151 | +34.3% | 0.69% | +28.5% |
| DCI | Sell | DONALDSON CO INC | $40,697,000 | +8.1% | 1,090,210 | -0.5% | 0.67% | +4.4% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $38,479,000 | +4.9% | 614,481 | -1.0% | 0.63% | +1.3% |
| HUBB | Buy | HUBBELL INC | $38,474,000 | +6.5% | 357,102 | +4.3% | 0.63% | +2.8% |
| EV | Sell | EATON VANCE CORP | $37,325,000 | +10.1% | 955,844 | -0.4% | 0.62% | +6.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $37,184,000 | -0.1% | 754,853 | -2.9% | 0.61% | -3.6% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $36,905,000 | -3.5% | 947,256 | -0.5% | 0.61% | -6.9% |
| MASI | Sell | MASIMO CORP | $36,018,000 | +12.9% | 605,458 | -0.3% | 0.59% | +9.0% |
| CNS | Sell | COHEN & STEERS INC | $35,915,000 | +5.7% | 840,110 | -0.1% | 0.59% | +1.9% |
| DST | Sell | DST SYSTEMS INC | $35,290,000 | +1.2% | 299,272 | -0.1% | 0.58% | -2.3% |
| MRK | Buy | MERCK & CO INC NEW | $34,682,000 | +17.7% | 555,708 | +8.6% | 0.57% | +13.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,620,000 | +5.6% | 540,596 | +0.2% | 0.57% | +2.0% |
| WAT | Sell | WATERS CORP | $34,396,000 | +10.6% | 217,019 | -1.9% | 0.57% | +6.8% |
| UMBF | Sell | UMB FINANCIAL CORP | $34,261,000 | +9.0% | 576,307 | -2.5% | 0.56% | +5.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $34,187,000 | +11.1% | 535,014 | -0.6% | 0.56% | +7.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $33,822,000 | +31.5% | 722,849 | +13.1% | 0.56% | +27.1% |
| SYNT | Sell | SYNTEL INC | $33,056,000 | -7.9% | 788,732 | -0.5% | 0.54% | -11.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $33,055,000 | +22.5% | 401,401 | +19.0% | 0.54% | +18.2% |
| CHE | Buy | CHEMED CORP | $32,851,000 | +19.4% | 232,870 | +15.3% | 0.54% | +15.3% |
| CLC | Sell | CLARCOR INC | $32,846,000 | +6.4% | 505,321 | -0.4% | 0.54% | +2.8% |
| BIG | Sell | BIG LOTS INC | $32,627,000 | -5.0% | 683,283 | -0.3% | 0.54% | -8.3% |
| STT | Buy | STATE STREET CORP | $32,605,000 | +44.1% | 468,265 | +11.6% | 0.54% | +39.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $32,449,000 | +17.2% | 459,033 | -5.8% | 0.54% | +13.1% |
| POLY | Sell | PLANTRONICS INC | $32,262,000 | +17.7% | 620,898 | -0.4% | 0.53% | +13.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,954,000 | -4.7% | 424,359 | +1.8% | 0.53% | -8.0% |
| NTGR | Sell | NETGEAR INC | $31,576,000 | +26.7% | 522,001 | -0.4% | 0.52% | +22.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $31,599,000 | +5.3% | 579,693 | +0.8% | 0.52% | +1.6% |
| COR | Sell | CORESITE REALTY CORP | $31,492,000 | -36.3% | 425,346 | -23.7% | 0.52% | -38.5% |
| IDCC | Sell | INTERDIGITAL INC | $31,315,000 | +42.1% | 395,386 | -0.1% | 0.52% | +37.2% |
| OMI | Sell | OWENS & MINOR INC | $30,653,000 | -7.5% | 882,617 | -0.4% | 0.50% | -10.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $30,614,000 | -5.6% | 679,095 | -0.3% | 0.50% | -8.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $30,202,000 | -2.1% | 596,992 | -0.4% | 0.50% | -5.5% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $29,486,000 | +4.2% | 630,869 | +0.6% | 0.49% | +0.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $29,342,000 | -12.4% | 329,721 | -5.7% | 0.48% | -15.4% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $29,166,000 | +22.8% | 716,429 | -0.3% | 0.48% | +18.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $28,952,000 | -35.9% | 701,864 | -26.1% | 0.48% | -38.1% |
| TDC | Buy | TERADATA CORP DEL COM | $28,762,000 | +47.9% | 927,824 | +19.6% | 0.47% | +42.8% |
| WEX | Buy | WEX INC | $28,653,000 | +22.2% | 265,086 | +0.2% | 0.47% | +18.0% |
| GIS | Sell | GENERAL MILLS INC | $28,514,000 | -13.0% | 446,362 | -2.9% | 0.47% | -16.1% |
| ES | Buy | EVERSOURCE ENERGY | $28,418,000 | +2.4% | 524,498 | +13.2% | 0.47% | -1.1% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $28,427,000 | -12.7% | 1,106,972 | +0.0% | 0.47% | -15.6% |
| COP | Sell | CONOCOPHILLIPS | $28,357,000 | -0.9% | 652,328 | -0.6% | 0.47% | -4.5% |
| GOOGL | Sell | ALPHABET INC-A | $27,451,000 | +13.3% | 34,141 | -0.8% | 0.45% | +9.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $27,285,000 | -4.6% | 459,102 | -0.4% | 0.45% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $26,918,000 | +6.9% | 186,318 | +7.1% | 0.44% | +3.3% |
| PPG | Buy | PPG INDUSTRIES | $26,917,000 | +0.9% | 260,414 | +1.7% | 0.44% | -2.6% |
| JWN | Sell | NORDSTROM INC | $26,589,000 | +32.1% | 512,519 | -3.1% | 0.44% | +27.3% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $26,386,000 | +149.9% | 388,093 | +143.6% | 0.44% | +141.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $26,078,000 | +3.6% | 520,929 | -0.3% | 0.43% | 0.0% |
| TNC | Sell | TENNANT CO | $25,979,000 | +20.3% | 400,909 | -0.0% | 0.43% | +16.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $25,897,000 | +2.4% | 540,410 | +119.8% | 0.43% | -1.2% |
| TECD | Sell | TECH DATA CORP | $25,375,000 | +17.4% | 299,541 | -0.4% | 0.42% | +13.3% |
| COL | Buy | ROCKWELL COLLINS | $25,047,000 | +15.1% | 296,982 | +16.2% | 0.41% | +11.0% |
| VMI | Buy | VALMONT INDUSTRIES | $24,895,000 | +0.3% | 184,996 | +0.8% | 0.41% | -3.3% |
| EGOV | Sell | NIC INC | $24,827,000 | +6.9% | 1,056,456 | -0.2% | 0.41% | +3.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $24,540,000 | +340.5% | 480,429 | +349.6% | 0.40% | +326.3% |
| NDSN | Sell | NORDSON CORPORATION | $24,215,000 | +19.1% | 243,047 | -0.0% | 0.40% | +15.0% |
| TEN | Sell | TENNECO INC | $24,168,000 | +24.4% | 414,765 | -0.5% | 0.40% | +19.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $24,056,000 | +6.2% | 160,009 | +0.4% | 0.40% | +2.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $23,892,000 | +13.8% | 1,203,019 | -0.8% | 0.39% | +9.7% |
| TTC | Buy | TORO CO | $23,811,000 | +6.0% | 508,327 | +99.6% | 0.39% | +2.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $23,746,000 | -11.7% | 159,238 | -4.3% | 0.39% | -14.8% |
| DG | Buy | DOLLAR GENERAL CORP | $23,258,000 | -24.0% | 332,310 | +2.1% | 0.38% | -26.6% |
| DFS | Buy | DISCOVER FINL SVCS | $22,852,000 | +10.3% | 404,107 | +4.5% | 0.38% | +6.5% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $22,885,000 | +10.7% | 696,438 | +29.9% | 0.38% | +6.8% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $22,806,000 | +4.2% | 290,599 | -0.3% | 0.38% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $22,732,000 | +11.2% | 419,875 | +17.3% | 0.38% | +7.4% |
| PX | Buy | PRAXAIR, INC, | $22,355,000 | +7.9% | 185,009 | +0.3% | 0.37% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $22,310,000 | +12.9% | 429,222 | +21.2% | 0.37% | +8.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $21,966,000 | +25.7% | 348,499 | -0.2% | 0.36% | +21.1% |
| OII | Sell | OCEANEERING INTL INC | $21,942,000 | -8.0% | 797,603 | -0.1% | 0.36% | -11.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $21,864,000 | +2.5% | 915,956 | +1.2% | 0.36% | -1.1% |
| MCD | Sell | MCDONALD'S CORPORATION | $21,690,000 | -5.2% | 188,022 | -1.1% | 0.36% | -8.4% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $21,387,000 | +3.7% | 341,106 | -0.4% | 0.35% | +0.3% |
| HUBG | Sell | HUB GROUP INC-CL A | $21,339,000 | +5.7% | 523,514 | -0.5% | 0.35% | +2.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $21,071,000 | -1.2% | 1,092,335 | -0.1% | 0.35% | -4.7% |
| KWR | Sell | QUAKER CHEMICAL CORP | $20,995,000 | +18.7% | 198,197 | -0.0% | 0.35% | +14.6% |
| IILG | Sell | INTERVAL LEISURE GROUP | $20,324,000 | +7.8% | 1,183,709 | -0.1% | 0.34% | +4.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $20,190,000 | -14.7% | 517,304 | -0.4% | 0.33% | -17.6% |
| COHR | Sell | COHERENT INC | $20,130,000 | +20.0% | 182,106 | -0.4% | 0.33% | +16.1% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $20,020,000 | – | 415,698 | +100.0% | 0.33% | – |
| BRKR | Buy | BRUKER CORP | $19,929,000 | +25.4% | 879,891 | +25.9% | 0.33% | +21.0% |
| DRQ | Buy | DRIL-QUIP INC | $19,560,000 | -4.3% | 350,904 | +0.3% | 0.32% | -7.7% |
| HSY | Buy | THE HERSHEY COMPANY | $19,503,000 | -9.8% | 204,005 | +7.1% | 0.32% | -12.7% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $19,561,000 | +17.9% | 361,638 | -0.4% | 0.32% | +13.8% |
| STI | Buy | SUNTRUST BKS INC | $19,403,000 | +14.0% | 442,990 | +6.9% | 0.32% | +10.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $19,171,000 | -26.5% | 400,644 | -17.6% | 0.32% | -29.1% |
| SYY | Sell | SYSCO CORP | $19,103,000 | -4.1% | 389,768 | -0.7% | 0.32% | -7.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $19,069,000 | +37.8% | 356,430 | -0.5% | 0.31% | +33.1% |
| HAE | Sell | HAEMONETICS CORP/MASS | $18,916,000 | +24.3% | 522,419 | -0.5% | 0.31% | +20.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $18,741,000 | +10.7% | 371,613 | -0.1% | 0.31% | +6.9% |
| FLO | Buy | FLOWERS FOODS INC COM | $18,610,000 | +3.4% | 1,230,830 | +28.2% | 0.31% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $18,525,000 | +26.6% | 272,107 | +27.7% | 0.30% | +22.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $17,880,000 | -4.5% | 358,734 | +0.4% | 0.30% | -7.8% |
| CVBF | Sell | CVB FINANCIAL CORP | $17,502,000 | +7.2% | 993,888 | -0.3% | 0.29% | +3.6% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $17,366,000 | +3.1% | 210,175 | +0.7% | 0.29% | -0.7% |
| VAR | Sell | VARIAN MED SYS INC | $17,157,000 | +20.2% | 172,384 | -0.7% | 0.28% | +16.0% |
| SAFM | Buy | SANDERSON FARMS INC | $16,235,000 | +12.0% | 168,533 | +0.7% | 0.27% | +8.1% |
| CCC | Sell | CALGON CARBON CORP | $15,928,000 | +14.7% | 1,049,958 | -0.6% | 0.26% | +11.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $15,927,000 | +16.5% | 290,012 | -0.8% | 0.26% | +12.9% |
| DE | Sell | DEERE & CO | $15,744,000 | +3.9% | 184,463 | -1.3% | 0.26% | +0.4% |
| SAM | Buy | BOSTON BEER INC | $15,706,000 | -8.7% | 101,154 | +0.5% | 0.26% | -11.9% |
| TECH | Sell | BIO-TECHNE CORP | $15,565,000 | -3.3% | 142,143 | -0.4% | 0.26% | -6.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $15,506,000 | +7.9% | 423,067 | -0.6% | 0.26% | +4.1% |
| AIRM | Sell | AIR METHODS CORP | $15,428,000 | -12.5% | 489,918 | -0.5% | 0.25% | -15.6% |
| AWR | Sell | AMERICAN STATES WATER CO | $15,327,000 | -8.8% | 382,687 | -0.2% | 0.25% | -11.8% |
| ALV | Sell | AUTOLIV INC | $15,172,000 | -0.8% | 142,065 | -0.2% | 0.25% | -4.2% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $14,922,000 | -4.6% | 741,251 | -0.4% | 0.25% | -7.9% |
| CVX | Sell | CHEVRON CORP | $14,728,000 | -3.4% | 143,097 | -1.6% | 0.24% | -6.5% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $14,494,000 | -14.9% | 361,981 | -0.5% | 0.24% | -17.9% |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $14,463,000 | – | 208,256 | +100.0% | 0.24% | – |
| DHX | Buy | DHI GROUP INC | $14,399,000 | +26.7% | 1,824,895 | +0.0% | 0.24% | +22.2% |
| APA | Buy | APACHE CORP | $14,379,000 | +18.8% | 225,132 | +3.6% | 0.24% | +14.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $14,265,000 | +15.9% | 52,841 | -1.9% | 0.24% | +11.9% |
| THRM | Sell | GENTHERM INC | $13,638,000 | -8.3% | 434,049 | -0.1% | 0.22% | -11.4% |
| MLHR | Sell | HERMAN MILLER INC | $13,576,000 | -4.8% | 474,669 | -0.5% | 0.22% | -7.8% |
| SLB | Buy | SCHLUMBERGER N.V. LTD | $13,598,000 | +0.1% | 172,921 | +0.7% | 0.22% | -3.4% |
| MKC | Sell | MCCORMICK & CO INC | $13,543,000 | -10.1% | 135,537 | -4.1% | 0.22% | -13.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $13,254,000 | +15.4% | 202,748 | -0.7% | 0.22% | +11.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAG | $13,071,000 | -2.2% | 480,544 | -0.4% | 0.22% | -5.7% |
| EGBN | Sell | EAGLE BANCORP INC | $12,821,000 | +2.5% | 259,905 | -0.0% | 0.21% | -1.4% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $12,533,000 | +12.9% | 353,850 | +49.8% | 0.21% | +8.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $12,406,000 | -70.2% | 175,895 | -67.9% | 0.20% | -71.1% |
| TRMK | Sell | TRUSTMARK CORP | $12,378,000 | +10.4% | 449,139 | -0.4% | 0.20% | +6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,279,000 | +20.5% | 101,850 | -0.3% | 0.20% | +16.1% |
| GTLS | Sell | CHART INDUSTRIES INC | $12,180,000 | +35.2% | 371,011 | -0.6% | 0.20% | +30.5% |
| GMED | Buy | GLOBUS MEDICAL INC-A | $12,174,000 | -5.2% | 539,414 | +0.1% | 0.20% | -8.2% |
| MCO | Buy | MOODYS CORP | $12,020,000 | +58.7% | 111,010 | +37.3% | 0.20% | +53.5% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $11,844,000 | +18.0% | 155,012 | +0.4% | 0.20% | +14.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $11,125,000 | -15.0% | 233,172 | +2.0% | 0.18% | -17.9% |
| AZO | Buy | AUTOZONE INC | $10,713,000 | +13.8% | 13,943 | +17.6% | 0.18% | +9.9% |
| ATRI | Sell | ATRION CORPORATION | $10,681,000 | -1.0% | 25,039 | -0.7% | 0.18% | -4.3% |
| GWR | Buy | GENESEE & WYO INC | $10,180,000 | +18.2% | 147,646 | +1.1% | 0.17% | +14.3% |
| DEO | Buy | DIAGEO PLC ADR | $10,123,000 | +45.6% | 87,240 | +41.7% | 0.17% | +40.3% |
| FFIV | Buy | F5 NETWORKS INC | $10,159,000 | +9.7% | 81,504 | +0.2% | 0.17% | +5.7% |
| WAB | Sell | WABTEC CORP | $9,972,000 | +15.2% | 122,136 | -0.9% | 0.16% | +10.8% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $9,893,000 | +7.1% | 402,324 | -0.3% | 0.16% | +3.2% |
| CMA | Sell | COMERICA INC | $9,579,000 | +14.1% | 202,449 | -0.8% | 0.16% | +10.5% |
| JLL | Sell | JONES LANG LASALLE INC | $9,483,000 | +14.0% | 83,345 | -2.3% | 0.16% | +9.9% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $9,450,000 | -31.1% | 563,885 | -30.0% | 0.16% | -33.3% |
| WMT | Buy | WAL-MART STORES INC | $9,372,000 | +1.1% | 129,948 | +2.4% | 0.16% | -1.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $9,062,000 | +8.4% | 63,386 | -4.4% | 0.15% | +4.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,697,000 | +25.4% | 251,941 | -0.1% | 0.14% | +21.2% |
| STJ | Sell | ST. JUDE MEDICAL, INC. | $8,610,000 | -5.4% | 107,943 | -7.5% | 0.14% | -8.4% |
| FOSL | Sell | FOSSIL GROUP INC | $8,573,000 | -3.3% | 308,715 | -0.7% | 0.14% | -6.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $8,530,000 | -35.0% | 327,321 | -0.4% | 0.14% | -37.1% |
| CRVL | Buy | CORVEL CORP | $8,293,000 | -10.7% | 215,961 | +0.4% | 0.14% | -13.8% |
| SRCE | Buy | 1ST SOURCE CORP | $8,195,000 | +45.2% | 229,573 | +31.7% | 0.14% | +40.6% |
| COO | Sell | COOPER COS INC/THE | $8,147,000 | -6.4% | 45,448 | -10.5% | 0.13% | -10.1% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $7,932,000 | +15.1% | 97,853 | -7.3% | 0.13% | +11.0% |
| RMD | Sell | RESMED INC | $7,864,000 | +1.5% | 121,374 | -0.9% | 0.13% | -1.5% |
| FDS | Sell | FACTSET RESH SYS INC | $7,651,000 | -3.5% | 47,200 | -3.9% | 0.13% | -6.7% |
| CLB | Buy | CORE LABORATORIES N.V. | $7,527,000 | -6.6% | 67,005 | +3.0% | 0.12% | -10.1% |
| SYNA | Sell | SYNAPTICS INC | $7,490,000 | +8.4% | 127,858 | -0.6% | 0.12% | +4.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $7,447,000 | -0.6% | 99,300 | -2.0% | 0.12% | -3.9% |
| SBNY | Buy | SIGNATURE BANK | $7,324,000 | +49.2% | 61,835 | +57.3% | 0.12% | +44.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $7,215,000 | +9.3% | 243,165 | -1.7% | 0.12% | +5.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,176,000 | +23.3% | 195,476 | +14.8% | 0.12% | +19.2% |
| DOX | Sell | AMDOCS LTD ORD | $7,151,000 | -0.5% | 123,614 | -0.7% | 0.12% | -4.1% |
| BRO | Sell | BROWN & BROWN INC COM | $7,082,000 | -0.5% | 187,800 | -1.1% | 0.12% | -4.1% |
| WOOF | New | VCA INC | $6,902,000 | – | 98,625 | +100.0% | 0.11% | – |
| WU | Sell | WESTERN UN CO | $6,772,000 | +7.2% | 325,248 | -1.3% | 0.11% | +3.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,548,000 | +5.8% | 272,131 | -1.1% | 0.11% | +1.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,471,000 | +3.8% | 125,612 | -1.2% | 0.11% | +0.9% |
| BBT | Sell | BB&T CORP | $6,346,000 | +4.3% | 168,250 | -1.5% | 0.10% | +1.0% |
| STE | Buy | STERIS PLC | $6,299,000 | +6.7% | 86,163 | +0.3% | 0.10% | +3.0% |
| AVY | Sell | AVERY DENNISON CORP | $6,121,000 | +3.3% | 78,686 | -0.8% | 0.10% | 0.0% |
| MD | Sell | MEDNAX INC. | $6,112,000 | -9.5% | 92,256 | -1.1% | 0.10% | -12.2% |
| IEX | Sell | IDEX CORP COM | $6,106,000 | +7.2% | 65,255 | -5.9% | 0.10% | +4.1% |
| MTB | Sell | M & T BANK CORP | $5,800,000 | -16.2% | 49,962 | -14.6% | 0.10% | -18.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $5,784,000 | -3.5% | 217,902 | -1.7% | 0.10% | -6.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $5,541,000 | -7.2% | 71,393 | -4.7% | 0.09% | -10.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $5,472,000 | -6.4% | 119,972 | -1.3% | 0.09% | -10.0% |
| WRB | Sell | WR BERKLEY CORP | $5,438,000 | -4.8% | 94,155 | -1.2% | 0.09% | -8.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,394,000 | -6.6% | 190,282 | +5.5% | 0.09% | -10.1% |
| RE | Sell | EVEREST RE GROUP LTD | $5,351,000 | +1.5% | 28,163 | -2.4% | 0.09% | -2.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,348,000 | +2.4% | 193,016 | -0.5% | 0.09% | -1.1% |
| VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $5,288,000 | +4.1% | 59,030 | +3.9% | 0.09% | 0.0% |
| INTC | Sell | INTEL CORP | $5,251,000 | +13.5% | 139,116 | -1.4% | 0.09% | +10.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,271,000 | +3.5% | 33,180 | -1.1% | 0.09% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,293,000 | +14.1% | 47,886 | -1.8% | 0.09% | +10.1% |
| TJX | Sell | TJX COMPANIES, INC. | $5,214,000 | -4.8% | 69,714 | -1.7% | 0.09% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $5,143,000 | +8.3% | 75,080 | -15.3% | 0.08% | +4.9% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $5,060,000 | -0.3% | 77,464 | +1.2% | 0.08% | -4.6% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $4,829,000 | +8.9% | 124,513 | -2.1% | 0.08% | +5.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,859,000 | -5.9% | 68,965 | -0.8% | 0.08% | -9.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf - fi | $4,758,000 | +2.5% | 59,071 | +2.8% | 0.08% | -1.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,454,000 | -6.0% | 150,374 | -0.1% | 0.07% | -9.9% |
| PSX | Sell | PHILLIPS 66 | $4,367,000 | -0.1% | 54,217 | -1.6% | 0.07% | -4.0% |
| PII | New | POLARIS INDUSTRIES INC | $4,181,000 | – | 53,991 | +100.0% | 0.07% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,053,000 | +2.0% | 43,434 | -1.5% | 0.07% | -1.5% |
| TIF | New | TIFFANY & CO | $3,795,000 | – | 52,241 | +100.0% | 0.06% | – |
| EIX | Sell | EDISON INTERNATIONAL | $3,785,000 | -8.7% | 52,380 | -1.8% | 0.06% | -12.7% |
| BMS | Sell | BEMIS COMPANY, INC. | $3,791,000 | -9.2% | 74,312 | -8.3% | 0.06% | -12.7% |
| T | Sell | AT & T INC | $3,699,000 | -7.8% | 91,091 | -1.9% | 0.06% | -11.6% |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | $3,630,000 | -3.5% | 82,678 | 0.0% | 0.06% | -6.2% | |
| ECL | Sell | ECOLAB INC | $3,604,000 | +0.8% | 29,612 | -1.7% | 0.06% | -3.3% |
| NTAP | Sell | NETAPP INC | $3,540,000 | +42.2% | 98,846 | -2.4% | 0.06% | +34.9% |
| NVS | Buy | NOVARTIS AG | $3,341,000 | +1.6% | 42,310 | +6.1% | 0.06% | -1.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf - intl | $3,148,000 | +6.9% | 64,600 | +2.4% | 0.05% | +4.0% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $3,079,000 | -10.1% | 24,409 | -2.0% | 0.05% | -12.1% |
| AME | Buy | AMETEK INC NEW | $3,006,000 | +3.5% | 62,925 | +0.1% | 0.05% | 0.0% |
| PFE | Sell | PFIZER, INC. | $2,977,000 | -4.4% | 87,890 | -0.6% | 0.05% | -7.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $2,948,000 | +280.4% | 25,285 | +279.4% | 0.05% | +276.9% |
| CTXS | Sell | CITRIX SYS INC | $2,852,000 | +6.1% | 33,460 | -0.3% | 0.05% | +2.2% |
| SAP | SAP AG | $2,815,000 | +21.8% | 30,800 | 0.0% | 0.05% | +17.9% | |
| PAYX | Buy | PAYCHEX INC | $2,701,000 | -2.5% | 46,685 | +0.3% | 0.04% | -4.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $2,650,000 | – | 55,438 | +100.0% | 0.04% | – |
| LH | LABORATORY CORP AMER HLDGS | $2,608,000 | +5.5% | 18,970 | 0.0% | 0.04% | +2.4% | |
| RY | Buy | ROYAL BANK OF CANADA | $2,602,000 | +10.1% | 42,000 | +5.0% | 0.04% | +7.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf - intl | $2,569,000 | +6.8% | 68,273 | -0.0% | 0.04% | +2.4% |
| BLL | BALL CORP | $2,435,000 | +13.4% | 29,720 | 0.0% | 0.04% | +8.1% | |
| CNI | CANADIAN NATL RAILWAY CO | $2,439,000 | +10.7% | 37,300 | 0.0% | 0.04% | +5.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,431,000 | -10.4% | 25,025 | +0.5% | 0.04% | -13.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,367,000 | -23.7% | 8,450 | -26.2% | 0.04% | -26.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,358,000 | +8.0% | 18,137 | 0.0% | 0.04% | +5.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $2,357,000 | +18.3% | 36,620 | +4.9% | 0.04% | +14.7% |
| TR | Sell | TOOTSIE ROLL INDS | $2,345,000 | -6.2% | 63,654 | -1.9% | 0.04% | -9.3% |
| AMGN | Buy | AMGEN INC. | $2,309,000 | +9.8% | 13,843 | +0.2% | 0.04% | +5.6% |
| HD | Sell | HOME DEPOT, INC. | $2,307,000 | -0.3% | 17,928 | -1.1% | 0.04% | -5.0% |
| HAS | Sell | HASBRO INC | $2,235,000 | -29.3% | 28,175 | -25.2% | 0.04% | -31.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,244,000 | – | 48,227 | +100.0% | 0.04% | – |
| KO | Sell | COCA-COLA CO. | $2,260,000 | -7.0% | 53,402 | -0.4% | 0.04% | -11.9% |
| LKQ | Buy | LKQ CORP | $2,181,000 | +12.8% | 61,510 | +0.8% | 0.04% | +9.1% |
| AWK | AMERICAN WATER WORKS CO INC | $2,166,000 | -11.4% | 28,945 | 0.0% | 0.04% | -14.3% | |
| ABB | ABB LTD-SPON ADR | $2,153,000 | +13.6% | 95,625 | 0.0% | 0.04% | +9.4% | |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $2,065,000 | +7.4% | 63,000 | +12.5% | 0.03% | +3.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,024,000 | -9.7% | 25,608 | +3.7% | 0.03% | -13.2% |
| CLX | Buy | CLOROX COMPANY | $1,934,000 | -8.3% | 15,450 | +1.4% | 0.03% | -11.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,869,000 | -4.9% | 39,398 | +100.0% | 0.03% | -8.8% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $1,839,000 | -47.2% | 25,561 | -53.2% | 0.03% | -50.0% |
| VMBS | Sell | VANGUARD MORTG-BACK SEC ETFetf - fi | $1,672,000 | -1.4% | 30,993 | -1.6% | 0.03% | -3.4% |
| APH | Buy | AMPHENOL CORP-CL A | $1,671,000 | +34.3% | 25,735 | +18.7% | 0.03% | +33.3% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX ETFetf - intl | $1,630,000 | +25.1% | 130,000 | +14.7% | 0.03% | +22.7% |
| BFA | Buy | BROWN FORMAN CORP CL A | $1,612,000 | -7.9% | 32,400 | +100.0% | 0.03% | -10.0% |
| DIS | Buy | DISNEY (WALT) CO | $1,556,000 | -4.0% | 16,758 | +1.1% | 0.03% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,523,000 | -7.3% | 18,887 | -4.3% | 0.02% | -10.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,499,000 | -94.2% | 33,859 | -93.8% | 0.02% | -94.4% |
| FISV | FISERV, INC. | $1,513,000 | -8.5% | 15,205 | 0.0% | 0.02% | -10.7% | |
| ABBV | ABBVIE INC | $1,426,000 | +1.9% | 22,605 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABS COM | $1,476,000 | -92.8% | 34,897 | -93.3% | 0.02% | -93.2% |
| UTX | UNITED TECHNOLOGIES CORPORATIO | $1,395,000 | -0.9% | 13,726 | 0.0% | 0.02% | -4.2% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf - fi | $1,398,000 | -0.3% | 17,300 | 0.0% | 0.02% | -4.2% | |
| STO | Sell | STATOIL ASA - SPONSORED ADR | $1,328,000 | -8.4% | 79,050 | -5.6% | 0.02% | -12.0% |
| SON | Sell | SONOCO PRODUCTS CO | $1,218,000 | +1.2% | 23,062 | -4.7% | 0.02% | -4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,197,000 | -1.0% | 14,150 | -4.7% | 0.02% | -4.8% |
| DOV | Buy | DOVER CORPORATION | $1,194,000 | +7.8% | 16,225 | +1.6% | 0.02% | +5.3% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATE | $1,221,000 | -7.2% | 11,900 | -4.4% | 0.02% | -9.1% |
| HST | HOST HOTELS & RESORTS INC | $1,180,000 | -4.0% | 75,800 | 0.0% | 0.02% | -9.5% | |
| BEN | Sell | FRANKLIN RES INC | $1,068,000 | +3.5% | 30,032 | -2.9% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,115,000 | +14.1% | 24,551 | +7.7% | 0.02% | +5.9% |
| EFX | Sell | EQUIFAX INC | $1,076,000 | +0.4% | 8,000 | -4.2% | 0.02% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $1,030,000 | +10.2% | 24,350 | +2.1% | 0.02% | +6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $972,000 | -27.2% | 18,019 | -0.8% | 0.02% | -30.4% |
| K | KELLOGG CO | $932,000 | -5.1% | 12,025 | 0.0% | 0.02% | -11.8% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $894,000 | +54.9% | 4,500 | +50.0% | 0.02% | +50.0% |
| SYMC | Sell | SYMANTEC CORP COM | $931,000 | +15.8% | 37,075 | -5.2% | 0.02% | +7.1% |
| COG | CABOT OIL & GAS CORP | $851,000 | +0.2% | 32,975 | 0.0% | 0.01% | -6.7% | |
| LOW | Sell | LOWES COS INC | $824,000 | -9.5% | 11,413 | -0.9% | 0.01% | -12.5% |
| BIIB | Buy | BIOGEN IDEC INC | $862,000 | +34.3% | 2,755 | +3.8% | 0.01% | +27.3% |
| WEC | WEC ENERGY GROUP INC COM | $785,000 | -8.4% | 13,113 | 0.0% | 0.01% | -13.3% | |
| GGG | GRACO INC | $784,000 | -6.3% | 10,600 | 0.0% | 0.01% | -7.1% | |
| TGT | Sell | TARGET CORP | $749,000 | -2.5% | 10,903 | -0.9% | 0.01% | -7.7% |
| CELG | Sell | CELGENE CORP | $721,000 | +0.1% | 6,897 | -5.5% | 0.01% | 0.0% |
| ADBE | ADOBE SYS INC | $679,000 | +13.4% | 6,253 | 0.0% | 0.01% | +10.0% | |
| DHR | Sell | DANAHER CORP | $646,000 | -22.9% | 8,245 | -0.6% | 0.01% | -21.4% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $649,000 | -0.3% | 3 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP | $620,000 | +9.2% | 14,175 | -5.3% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REIT ETFetf - eq | $631,000 | +11.7% | 7,275 | +14.1% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $576,000 | +17.6% | 9,850 | -5.0% | 0.01% | +12.5% |
| LLY | LILY (ELI) & CO | $573,000 | +2.0% | 7,135 | 0.0% | 0.01% | -10.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $551,000 | +6.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $456,000 | +6.8% | 2,868 | -0.9% | 0.01% | +14.3% |
| VFC | V F CORP | $460,000 | -8.7% | 8,200 | 0.0% | 0.01% | -11.1% | |
| INGR | INGREDION INC | $466,000 | +2.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED ETFetf - intl | $457,000 | +5.8% | 12,228 | 0.0% | 0.01% | +14.3% | |
| BA | Sell | BOEING COMPANY | $507,000 | -1.2% | 3,850 | -2.5% | 0.01% | -11.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $445,000 | +5.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH MCLENNAN COS INC | $444,000 | -1.8% | 6,600 | 0.0% | 0.01% | -12.5% | |
| AMZN | AMAZON.COM INC | $421,000 | +16.9% | 503 | 0.0% | 0.01% | +16.7% | |
| REGN | REGENERON PHARMACEUTICALS INC | $402,000 | +15.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PDCO | Sell | PATTERSON COS INC | $386,000 | -4.7% | 8,399 | -0.6% | 0.01% | -14.3% |
| RDSA | ROYAL DUTCH SHELL PLC | $383,000 | -9.5% | 7,659 | 0.0% | 0.01% | -14.3% | |
| SO | SOUTHERN CO | $385,000 | -4.2% | 7,500 | 0.0% | 0.01% | -14.3% | |
| NEE | NEXTERA ENERGY INC | $349,000 | -6.2% | 2,850 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC-SPONSORED ADR | $352,000 | -1.1% | 7,425 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INC | $355,000 | -3.5% | 2,767 | -14.0% | 0.01% | 0.0% |
| DD | DUPONT E I DE NEMOURS & CO | $349,000 | +3.3% | 5,215 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP | $344,000 | +9.6% | 5,575 | +4.2% | 0.01% | +20.0% |
| DOW | DOW CHEMICAL COMPANY | $314,000 | +4.3% | 6,064 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INC | $326,000 | +7.2% | 3,200 | -7.2% | 0.01% | 0.0% |
| BAC | BANK OF AMERICA CORPORATION | $273,000 | +18.2% | 17,427 | 0.0% | 0.01% | +25.0% | |
| NSC | NORFOLK SOUTHERN CORP | $319,000 | +13.9% | 3,290 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $322,000 | -3.9% | 1,506 | 0.0% | 0.01% | -16.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $304,000 | +10.1% | 2,425 | -4.9% | 0.01% | 0.0% |
| SVU | SUPERVALU INC | $286,000 | +5.5% | 57,354 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $237,000 | -0.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $257,000 | +3.6% | 1,180 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO/THE | $213,000 | +1.4% | 2,376 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $234,000 | -10.3% | 1,401 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $212,000 | -7.8% | 1,300 | 0.0% | 0.00% | -25.0% | |
| BHI | New | BAKER HUGHES INC | $206,000 | – | 4,084 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $208,000 | – | 4,090 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC | $122,000 | +10.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,354 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INT'L INC | $0 | – | -4,690 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,125 | -100.0% | -0.01% | – |
| ESND | Exit | ESSENDANT INC COM | $0 | – | -24,650 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -29,743 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -34,829 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -88,530 | -100.0% | -0.07% | – |
| HF | Exit | HFF INC-CLASS A | $0 | – | -311,581 | -100.0% | -0.15% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -592,487 | -100.0% | -0.21% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -531,237 | -100.0% | -0.25% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -494,853 | -100.0% | -0.26% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -123,421 | -100.0% | -0.31% | – |
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 2016-10-17
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.