$14.1 Billion is the total value of Boston Trust Walden Corp's 1214 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $223,672,000 | +106.9% | 1,931,194 | +101.9% | 1.77% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $222,434,000 | +117.6% | 3,579,572 | +101.7% | 1.76% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $183,922,000 | +96.8% | 1,596,398 | +101.8% | 1.46% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $174,858,000 | +158.6% | 2,026,406 | +99.6% | 1.39% | +24.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $164,502,000 | +92.4% | 1,404,442 | +100.7% | 1.30% | -7.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $163,824,000 | +111.6% | 1,023,202 | +101.6% | 1.30% | +1.8% |
| GOOG | Buy | ALPHABET INC-CL C | $158,390,000 | +106.3% | 205,216 | +107.7% | 1.26% | -0.8% |
| BCR | Buy | CR BARD INC | $155,416,000 | +96.3% | 691,782 | +96.0% | 1.23% | -5.6% |
| GWW | Buy | WW GRAINGER INC | $152,404,000 | +112.2% | 656,210 | +105.4% | 1.21% | +2.1% |
| MMM | Buy | 3M CO | $152,312,000 | +104.4% | 852,960 | +101.8% | 1.21% | -1.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $151,420,000 | +81.1% | 914,650 | +96.6% | 1.20% | -12.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $149,424,000 | +115.6% | 2,163,996 | +107.1% | 1.18% | +3.7% |
| OMC | Buy | OMNICOM GROUP | $147,120,000 | +101.0% | 1,728,608 | +100.8% | 1.17% | -3.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $143,454,000 | +92.1% | 1,171,432 | +88.0% | 1.14% | -7.6% |
| USB | Buy | US BANCORP | $143,322,000 | +145.2% | 2,789,986 | +104.7% | 1.14% | +17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $142,382,000 | +137.9% | 1,385,314 | +104.1% | 1.13% | +14.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $135,874,000 | +165.7% | 1,161,720 | +104.6% | 1.08% | +27.8% |
| NKE | Buy | NIKE INC -CL B | $135,378,000 | +94.9% | 2,663,366 | +101.9% | 1.07% | -6.2% |
| ROST | Buy | ROSS STORES INC | $127,528,000 | +94.8% | 1,944,028 | +91.0% | 1.01% | -6.3% |
| ATR | Buy | APTARGROUP INC | $124,486,000 | +157.6% | 1,694,852 | +171.5% | 0.99% | +23.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $124,368,000 | +96.9% | 1,641,818 | +96.1% | 0.99% | -5.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $117,786,000 | +119.7% | 1,565,054 | +94.1% | 0.93% | +5.7% |
| V | Buy | VISA INC | $117,538,000 | +92.6% | 1,506,492 | +104.1% | 0.93% | -7.4% |
| UNP | Buy | UNION PACIFIC CORP | $113,384,000 | +113.6% | 1,093,588 | +100.9% | 0.90% | +2.7% |
| PEP | Buy | PEPSICO INC | $111,944,000 | +90.5% | 1,069,900 | +98.1% | 0.89% | -8.4% |
| CB | Buy | CHUBB LTD | $111,542,000 | +109.9% | 844,242 | +99.6% | 0.88% | +1.0% |
| ORCL | Buy | ORACLE CORP | $107,030,000 | +99.0% | 2,783,612 | +103.3% | 0.85% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $106,290,000 | +111.5% | 927,166 | +101.7% | 0.84% | +1.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $105,074,000 | +106.7% | 1,164,142 | +99.9% | 0.83% | -0.6% |
| SYK | Buy | STRYKER CORP | $103,550,000 | +107.6% | 864,296 | +101.7% | 0.82% | -0.1% |
| BOH | Buy | BANK OF HAWAII CORP | $97,516,000 | +114.0% | 1,099,526 | +75.2% | 0.77% | +2.9% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $97,396,000 | +95.9% | 232,692 | +96.5% | 0.77% | -5.9% |
| UNH | Buy | UNITED HEALTH GROUP INC | $97,028,000 | +133.2% | 606,272 | +104.0% | 0.77% | +12.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $96,310,000 | +87.5% | 1,145,458 | +100.1% | 0.76% | -9.8% |
| OGS | Buy | ONE GAS INC | $96,050,000 | +102.9% | 1,501,708 | +96.2% | 0.76% | -2.4% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $91,788,000 | +138.5% | 1,197,202 | +94.8% | 0.73% | +14.8% |
| DCI | Buy | DONALDSON CO INC | $89,962,000 | +121.1% | 2,137,880 | +96.1% | 0.71% | +6.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $89,836,000 | +141.6% | 1,553,978 | +105.9% | 0.71% | +16.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $87,548,000 | +93.4% | 2,897,022 | +103.0% | 0.69% | -7.0% |
| HUBB | Buy | HUBBELL INC | $86,366,000 | +124.5% | 740,072 | +107.2% | 0.68% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $81,188,000 | +134.5% | 1,095,940 | +102.7% | 0.64% | +12.8% |
| MASI | Buy | MASIMO CORP | $79,078,000 | +119.6% | 1,173,256 | +93.8% | 0.63% | +5.6% |
| EV | Buy | EATON VANCE CORP | $78,398,000 | +110.0% | 1,871,984 | +95.8% | 0.62% | +1.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $77,836,000 | +135.5% | 788,528 | +96.4% | 0.62% | +13.2% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $77,036,000 | +192.0% | 865,086 | +122.9% | 0.61% | +40.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $76,878,000 | +127.3% | 1,405,968 | +94.5% | 0.61% | +9.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $76,362,000 | +123.4% | 1,045,196 | +95.4% | 0.61% | +7.4% |
| CHE | Buy | CHEMED CORP | $75,606,000 | +130.1% | 471,326 | +102.4% | 0.60% | +10.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $75,012,000 | +77.7% | 1,146,270 | +101.3% | 0.60% | -14.5% |
| DST | Buy | DST SYSTEMS INC | $74,270,000 | +110.5% | 693,138 | +131.6% | 0.59% | +1.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $73,726,000 | +140.8% | 1,315,354 | +93.7% | 0.58% | +15.8% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $72,970,000 | +147.5% | 1,228,452 | +94.7% | 0.58% | +19.1% |
| STT | Buy | STATE STREET CORP | $73,064,000 | +124.1% | 940,094 | +100.8% | 0.58% | +7.6% |
| UNF | Buy | UNIFIRST CORP/MA | $72,046,000 | +69.4% | 501,546 | +55.5% | 0.57% | -18.5% |
| IDCC | Buy | INTERDIGITAL INC | $70,404,000 | +124.8% | 770,716 | +94.9% | 0.56% | +8.1% |
| MDT | Buy | MEDTRONIC INC | $69,716,000 | +44.4% | 978,722 | +75.2% | 0.55% | -30.5% |
| WAT | Buy | WATERS CORP | $69,480,000 | +102.0% | 517,006 | +138.2% | 0.55% | -2.8% |
| UMBF | Buy | UMB FINANCIAL CORP | $69,508,000 | +102.9% | 901,294 | +56.4% | 0.55% | -2.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $69,070,000 | +112.9% | 894,104 | +94.8% | 0.55% | +2.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $68,506,000 | +126.8% | 1,338,554 | +124.2% | 0.54% | +9.0% |
| COP | Buy | CONOCOPHILLIPS | $68,118,000 | +140.2% | 1,358,588 | +108.3% | 0.54% | +15.6% |
| MRK | Buy | MERCK & CO INC NEW | $67,902,000 | +95.8% | 1,153,446 | +107.6% | 0.54% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $67,138,000 | +149.4% | 411,946 | +121.1% | 0.53% | +19.8% |
| BIG | Buy | BIG LOTS INC | $67,048,000 | +105.5% | 1,335,380 | +95.4% | 0.53% | -1.1% |
| COR | Buy | CORESITE REALTY CORP | $65,898,000 | +109.3% | 830,276 | +95.2% | 0.52% | +0.8% |
| POLY | Buy | PLANTRONICS INC | $65,858,000 | +104.1% | 1,202,662 | +93.7% | 0.52% | -1.9% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $65,510,000 | +77.5% | 1,830,904 | +93.3% | 0.52% | -14.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $64,264,000 | +103.4% | 1,152,706 | +98.8% | 0.51% | -2.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $63,324,000 | +98.2% | 859,450 | +102.5% | 0.50% | -4.7% |
| ES | Buy | EVERSOURCE ENERGY | $61,846,000 | +117.6% | 1,119,766 | +113.5% | 0.49% | +4.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $60,886,000 | +133.5% | 1,016,828 | +95.2% | 0.48% | +12.3% |
| OMI | Buy | OWENS & MINOR INC | $60,174,000 | +96.3% | 1,705,138 | +93.2% | 0.48% | -5.5% |
| PPG | Buy | PPG INDUSTRIES | $59,832,000 | +122.3% | 631,414 | +142.5% | 0.47% | +6.8% |
| COL | Buy | ROCKWELL COLLINS | $57,354,000 | +129.0% | 618,302 | +108.2% | 0.46% | +10.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $57,234,000 | +101.3% | 2,166,294 | +95.7% | 0.45% | -3.2% |
| NTGR | Buy | NETGEAR INC | $55,552,000 | +75.9% | 1,022,114 | +95.8% | 0.44% | -15.4% |
| TTC | Buy | TORO CO | $55,670,000 | +133.8% | 995,026 | +95.7% | 0.44% | +12.2% |
| GIS | Buy | GENERAL MILLS INC | $55,056,000 | +93.1% | 891,294 | +99.7% | 0.44% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $54,884,000 | +141.4% | 988,518 | +135.4% | 0.44% | +16.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $54,812,000 | +150.7% | 1,798,910 | +96.4% | 0.44% | +20.8% |
| TNC | Buy | TENNANT CO | $54,856,000 | +111.2% | 770,448 | +92.2% | 0.44% | +1.6% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $54,016,000 | +85.2% | 1,388,598 | +93.8% | 0.43% | -11.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $53,772,000 | +168.6% | 853,398 | +105.3% | 0.43% | +29.1% |
| GOOGL | Buy | ALPHABET INC-A | $53,768,000 | +95.9% | 67,848 | +98.7% | 0.43% | -6.0% |
| NDSN | Buy | NORDSON CORPORATION | $53,450,000 | +120.7% | 477,014 | +96.3% | 0.42% | +6.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $53,434,000 | +125.0% | 315,962 | +98.4% | 0.42% | +8.4% |
| DFS | Buy | DISCOVER FINL SVCS | $53,496,000 | +134.1% | 742,074 | +83.6% | 0.42% | +12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $52,872,000 | +93.8% | 915,844 | +99.5% | 0.42% | -6.9% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $52,246,000 | +80.5% | 1,189,308 | +69.4% | 0.41% | -13.2% |
| STI | Buy | SUNTRUST BKS INC | $52,066,000 | +168.3% | 949,240 | +114.3% | 0.41% | +29.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $51,764,000 | +132.0% | 969,724 | +125.9% | 0.41% | +11.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $51,448,000 | +115.3% | 2,338,530 | +94.4% | 0.41% | +3.6% |
| TEN | Buy | TENNECO INC | $50,584,000 | +109.3% | 809,752 | +95.2% | 0.40% | +0.8% |
| VMI | Buy | VALMONT INDUSTRIES | $50,518,000 | +102.9% | 358,544 | +93.8% | 0.40% | -2.2% |
| BRKR | Buy | BRUKER CORP | $49,488,000 | +148.3% | 2,336,476 | +165.5% | 0.39% | +19.1% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $49,030,000 | +150.7% | 695,930 | +92.4% | 0.39% | +20.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $48,824,000 | +88.5% | 1,104,880 | +104.5% | 0.39% | -9.4% |
| HSY | Buy | THE HERSHEY COMPANY | $48,698,000 | +149.7% | 470,840 | +130.8% | 0.39% | +19.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $48,504,000 | +140.2% | 1,005,456 | +94.4% | 0.38% | +15.6% |
| EGOV | Buy | NIC INC | $48,496,000 | +95.3% | 2,029,170 | +92.1% | 0.38% | -5.9% |
| TDC | Buy | TERADATA CORP DEL COM | $48,586,000 | +68.9% | 1,788,198 | +92.7% | 0.38% | -18.8% |
| COHR | Buy | COHERENT INC | $48,276,000 | +139.8% | 351,388 | +93.0% | 0.38% | +15.4% |
| FLO | Buy | FLOWERS FOODS INC COM | $48,060,000 | +158.2% | 2,406,664 | +95.5% | 0.38% | +24.1% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $48,064,000 | +110.0% | 1,353,954 | +94.4% | 0.38% | +1.1% |
| TECD | Buy | TECH DATA CORP | $47,746,000 | +88.2% | 563,834 | +88.2% | 0.38% | -9.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $46,876,000 | +94.9% | 325,926 | +103.7% | 0.37% | -6.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $46,010,000 | +56.8% | 583,082 | +76.8% | 0.36% | -24.6% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $46,066,000 | +115.4% | 656,216 | +92.4% | 0.36% | +3.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $45,448,000 | +106.9% | 669,848 | +92.2% | 0.36% | -0.6% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $45,290,000 | +141.7% | 914,376 | +146.1% | 0.36% | +16.2% |
| MCD | Buy | MCDONALD'S CORPORATION | $45,296,000 | +108.8% | 372,140 | +97.9% | 0.36% | +0.3% |
| JWN | Buy | NORDSTROM INC | $45,072,000 | +69.5% | 940,368 | +83.5% | 0.36% | -18.5% |
| CNS | Buy | COHEN & STEERS INC | $44,922,000 | +25.1% | 1,336,994 | +59.1% | 0.36% | -39.9% |
| CVBF | Buy | CVB FINANCIAL CORP | $44,812,000 | +156.0% | 1,954,282 | +96.6% | 0.36% | +22.8% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $44,752,000 | +141.6% | 524,646 | +92.8% | 0.36% | +16.4% |
| HUBG | Buy | HUB GROUP INC-CL A | $44,438,000 | +108.2% | 1,015,714 | +94.0% | 0.35% | 0.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $44,332,000 | +206.5% | 674,532 | +223.9% | 0.35% | +47.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $44,004,000 | +176.3% | 561,282 | +93.5% | 0.35% | +32.7% |
| SYY | Buy | SYSCO CORP | $43,634,000 | +128.4% | 788,036 | +102.2% | 0.35% | +9.8% |
| PX | Buy | PRAXAIR, INC, | $43,238,000 | +93.4% | 368,948 | +99.4% | 0.34% | -7.0% |
| DG | Buy | DOLLAR GENERAL CORP | $42,856,000 | +84.3% | 578,586 | +74.1% | 0.34% | -11.2% |
| DRQ | Buy | DRIL-QUIP INC | $42,730,000 | +118.5% | 711,554 | +102.8% | 0.34% | +5.3% |
| OII | Buy | OCEANEERING INTL INC | $42,686,000 | +94.5% | 1,513,100 | +89.7% | 0.34% | -6.6% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $42,120,000 | +84.7% | 567,878 | +95.4% | 0.33% | -11.2% |
| ILG | New | ILG INC | $41,620,000 | – | 2,290,606 | +100.0% | 0.33% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $39,670,000 | +108.0% | 686,316 | +92.6% | 0.32% | +0.3% |
| WAFD | New | WASHINGTON FED INC | $38,944,000 | – | 1,133,760 | +100.0% | 0.31% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $37,702,000 | +96.7% | 770,044 | +92.2% | 0.30% | -5.4% |
| DE | Buy | DEERE & CO | $37,052,000 | +135.3% | 359,586 | +94.9% | 0.29% | +13.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $36,424,000 | +72.9% | 2,057,906 | +88.4% | 0.29% | -16.7% |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $35,554,000 | +104.7% | 404,476 | +92.4% | 0.28% | -1.4% |
| CCC | Buy | CALGON CARBON CORP | $35,488,000 | +122.8% | 2,087,570 | +98.8% | 0.28% | +6.8% |
| HAE | Buy | HAEMONETICS CORP/MASS | $35,120,000 | +85.7% | 873,642 | +67.2% | 0.28% | -10.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $34,774,000 | +94.5% | 689,446 | +92.2% | 0.28% | -6.4% |
| AWR | Buy | AMERICAN STATES WATER CO | $34,350,000 | +124.1% | 753,976 | +97.0% | 0.27% | +7.5% |
| CVX | Buy | CHEVRON CORP | $34,234,000 | +132.4% | 290,866 | +103.3% | 0.27% | +11.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAG | $33,342,000 | +155.1% | 1,120,784 | +133.2% | 0.26% | +22.8% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $33,110,000 | +128.4% | 693,862 | +91.7% | 0.26% | +10.0% |
| SAM | Buy | BOSTON BEER INC | $32,134,000 | +104.6% | 189,182 | +87.0% | 0.26% | -1.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $32,194,000 | +156.9% | 679,752 | +92.1% | 0.26% | +23.2% |
| ALV | Buy | AUTOLIV INC | $32,002,000 | +110.9% | 282,830 | +99.1% | 0.25% | +1.6% |
| VAR | Buy | VARIAN MED SYS INC | $31,580,000 | +84.1% | 351,734 | +104.0% | 0.25% | -11.7% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $31,490,000 | +111.0% | 1,417,874 | +91.3% | 0.25% | +1.6% |
| MLHR | Buy | HERMAN MILLER INC | $31,042,000 | +128.7% | 907,640 | +91.2% | 0.25% | +9.8% |
| TRMK | Buy | TRUSTMARK CORP | $30,754,000 | +148.5% | 862,648 | +92.1% | 0.24% | +19.6% |
| SAFM | Buy | SANDERSON FARMS INC | $30,406,000 | +87.3% | 322,626 | +91.4% | 0.24% | -10.1% |
| EGBN | Buy | EAGLE BANCORP INC | $30,324,000 | +136.5% | 497,524 | +91.4% | 0.24% | +13.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $29,728,000 | +108.4% | 103,248 | +95.4% | 0.24% | +0.4% |
| MORN | New | MORNINGSTAR INC | $29,256,000 | – | 397,724 | +100.0% | 0.23% | – |
| SLB | Buy | SCHLUMBERGER N.V. LTD | $29,138,000 | +114.3% | 347,092 | +100.7% | 0.23% | +3.1% |
| KWR | Buy | QUAKER CHEMICAL CORP | $29,146,000 | +38.8% | 227,816 | +14.9% | 0.23% | -33.2% |
| APA | Buy | APACHE CORP | $29,062,000 | +102.1% | 457,888 | +103.4% | 0.23% | -3.0% |
| WEX | Sell | WEX INC | $28,916,000 | +0.9% | 259,110 | -2.3% | 0.23% | -51.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $28,599,000 | +16.5% | 590,996 | +23.0% | 0.23% | -44.0% |
| THRM | Buy | GENTHERM INC | $28,328,000 | +107.7% | 836,864 | +92.8% | 0.22% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $27,990,000 | +136.3% | 296,048 | +91.0% | 0.22% | +13.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $27,946,000 | +80.2% | 652,938 | +54.3% | 0.22% | -13.3% |
| TECH | Buy | BIO-TECHNE CORP | $28,048,000 | +80.2% | 272,766 | +91.9% | 0.22% | -13.6% |
| SYNT | Buy | SYNTEL INC | $27,602,000 | -16.5% | 1,394,776 | +76.8% | 0.22% | -59.8% |
| CMA | Buy | COMERICA INC | $27,284,000 | +184.8% | 400,598 | +97.9% | 0.22% | +36.7% |
| BBT | Buy | BB&T CORP | $26,718,000 | +321.0% | 568,190 | +237.7% | 0.21% | +101.9% |
| CLC | Sell | CLARCOR INC | $26,130,000 | -20.4% | 316,836 | -37.3% | 0.21% | -61.8% |
| GMED | Buy | GLOBUS MEDICAL INC-A | $25,924,000 | +112.9% | 1,044,924 | +93.7% | 0.21% | +2.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $25,448,000 | +108.9% | 706,524 | +90.4% | 0.20% | +0.5% |
| MKC | Buy | MCCORMICK & CO INC | $25,524,000 | +88.5% | 273,474 | +101.8% | 0.20% | -9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $25,400,000 | +128.3% | 453,314 | +94.4% | 0.20% | +9.8% |
| AIRM | Buy | AIR METHODS CORP | $25,102,000 | +62.7% | 788,138 | +60.9% | 0.20% | -21.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $24,816,000 | +150.8% | 771,900 | +91.9% | 0.20% | +20.9% |
| FFIV | Buy | F5 NETWORKS INC | $24,354,000 | +139.7% | 168,294 | +106.5% | 0.19% | +15.6% |
| ATRI | Buy | ATRION CORPORATION | $24,006,000 | +124.8% | 47,332 | +89.0% | 0.19% | +8.0% |
| AZO | Buy | AUTOZONE INC | $22,840,000 | +113.2% | 28,920 | +107.4% | 0.18% | +2.3% |
| SBNY | Buy | SIGNATURE BANK | $22,136,000 | +202.2% | 147,384 | +138.4% | 0.18% | +45.5% |
| DHX | Buy | DHI GROUP INC | $21,406,000 | +48.7% | 3,424,886 | +87.7% | 0.17% | -28.3% |
| MCO | Buy | MOODYS CORP | $21,482,000 | +78.7% | 227,874 | +105.3% | 0.17% | -14.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $20,964,000 | +192.1% | 412,424 | +111.0% | 0.17% | +40.7% |
| WAB | Buy | WABTEC CORP | $20,862,000 | +109.2% | 251,284 | +105.7% | 0.16% | +0.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $20,670,000 | +56.0% | 392,830 | +93.8% | 0.16% | -25.1% |
| GWR | Buy | GENESEE & WYO INC | $20,080,000 | +97.2% | 289,318 | +96.0% | 0.16% | -5.4% |
| SRCE | Buy | 1ST SOURCE CORP | $19,828,000 | +142.0% | 444,008 | +93.4% | 0.16% | +16.3% |
| DOX | Buy | AMDOCS LTD ORD | $19,014,000 | +165.9% | 326,432 | +164.1% | 0.15% | +28.0% |
| WMT | Buy | WAL-MART STORES INC | $17,868,000 | +90.7% | 258,506 | +98.9% | 0.14% | -8.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $17,960,000 | +141.2% | 203,812 | +105.2% | 0.14% | +15.4% |
| DEO | Buy | DIAGEO PLC ADR | $17,788,000 | +75.7% | 171,130 | +96.2% | 0.14% | -15.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,644,000 | +43.7% | 188,300 | +84.9% | 0.14% | -30.7% |
| CLB | Buy | CORE LABORATORIES N.V. | $17,448,000 | +131.8% | 145,360 | +116.9% | 0.14% | +11.3% |
| BRO | Buy | BROWN & BROWN INC COM | $17,452,000 | +146.4% | 389,060 | +107.2% | 0.14% | +17.9% |
| JLL | Buy | JONES LANG LASALLE INC | $17,386,000 | +83.3% | 172,056 | +106.4% | 0.14% | -11.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $17,274,000 | +226.4% | 100,630 | +110.1% | 0.14% | +57.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $17,182,000 | +89.6% | 145,826 | +130.1% | 0.14% | -8.7% |
| COO | Buy | COOPER COS INC/THE | $16,424,000 | +101.6% | 93,888 | +106.6% | 0.13% | -3.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,958,000 | +143.7% | 564,656 | +107.5% | 0.13% | +17.6% |
| FDS | Buy | FACTSET RESH SYS INC | $15,890,000 | +107.7% | 97,224 | +106.0% | 0.13% | 0.0% |
| WASH | New | WASHINGTON TRUST BANCORP | $15,788,000 | – | 281,672 | +100.0% | 0.12% | – |
| MTB | Buy | M & T BANK CORP | $15,484,000 | +167.0% | 98,984 | +98.1% | 0.12% | +28.1% |
| CRVL | Buy | CORVEL CORP | $14,946,000 | +80.2% | 408,332 | +89.1% | 0.12% | -13.1% |
| WOOF | Buy | VCA INC | $14,580,000 | +111.2% | 212,384 | +115.3% | 0.12% | +1.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $14,432,000 | +100.0% | 406,190 | +67.0% | 0.11% | -4.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,280,000 | +120.7% | 269,636 | +114.7% | 0.11% | +5.6% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $14,226,000 | +166.0% | 386,032 | +100.0% | 0.11% | +28.4% |
| RMD | Buy | RESMED INC | $14,082,000 | +79.1% | 226,952 | +87.0% | 0.11% | -13.8% |
| IWM | New | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $13,762,000 | – | 102,050 | +100.0% | 0.11% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $13,718,000 | +57.7% | 481,696 | +91.2% | 0.11% | -23.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,208,000 | +171.8% | 180,276 | +161.4% | 0.10% | +31.2% |
| WRB | Buy | WR BERKLEY CORP | $12,942,000 | +138.0% | 194,572 | +106.7% | 0.10% | +14.4% |
| MD | Buy | MEDNAX INC. | $12,696,000 | +107.7% | 190,454 | +106.4% | 0.10% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $12,572,000 | +134.9% | 58,096 | +106.3% | 0.10% | +13.6% |
| STE | Buy | STERIS PLC | $12,314,000 | +95.5% | 182,726 | +112.1% | 0.10% | -5.8% |
| IEX | Buy | IDEX CORP COM | $12,188,000 | +99.6% | 135,322 | +107.4% | 0.10% | -4.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $12,254,000 | +111.9% | 431,466 | +98.0% | 0.10% | +2.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $12,260,000 | +124.0% | 248,356 | +107.0% | 0.10% | +7.8% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $12,052,000 | +138.2% | 179,236 | +131.4% | 0.10% | +15.7% |
| FOSL | Buy | FOSSIL GROUP INC | $12,142,000 | +41.6% | 469,552 | +52.1% | 0.10% | -31.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTOR | $11,634,000 | +110.0% | 137,730 | +92.9% | 0.09% | +1.1% |
| AVY | Buy | AVERY DENNISON CORP | $11,342,000 | +85.3% | 161,516 | +105.3% | 0.09% | -10.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $11,036,000 | +109.4% | 66,480 | +100.4% | 0.09% | +1.1% |
| TJX | Buy | TJX COMPANIES, INC. | $10,784,000 | +106.8% | 143,548 | +105.9% | 0.09% | 0.0% |
| INTC | Buy | INTEL CORP | $10,398,000 | +98.0% | 286,634 | +106.0% | 0.08% | -5.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $9,640,000 | +116.4% | 305,040 | +102.9% | 0.08% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $9,588,000 | +86.4% | 147,060 | +95.9% | 0.08% | -10.6% |
| VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $9,508,000 | +79.8% | 110,934 | +87.9% | 0.08% | -13.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $9,450,000 | +95.7% | 242,610 | +94.8% | 0.08% | -6.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $8,872,000 | +112.2% | 107,680 | +99.4% | 0.07% | +1.4% |
| TIF | Buy | TIFFANY & CO | $8,506,000 | +124.1% | 109,858 | +110.3% | 0.07% | +6.3% |
| T | Buy | AT & T INC | $8,120,000 | +119.5% | 190,926 | +109.6% | 0.06% | +4.9% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf - fi | $8,004,000 | +68.2% | 100,842 | +70.7% | 0.06% | -19.2% |
| EIX | Buy | EDISON INTERNATIONAL | $7,990,000 | +111.1% | 110,990 | +111.9% | 0.06% | +1.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,874,000 | +46.0% | 255,995 | +34.5% | 0.06% | -30.3% |
| NTAP | Buy | NETAPP INC | $7,390,000 | +108.8% | 209,524 | +112.0% | 0.06% | +1.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,340,000 | +81.1% | 86,510 | +99.2% | 0.06% | -13.4% |
| WU | Buy | WESTERN UN CO | $7,300,000 | +7.8% | 336,070 | +3.3% | 0.06% | -48.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL-W/I | $7,176,000 | +97.7% | 161,876 | +95.8% | 0.06% | -5.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf - intl | $7,096,000 | +125.4% | 148,000 | +129.1% | 0.06% | +7.7% |
| PSX | Buy | PHILLIPS 66 | $7,114,000 | +62.9% | 82,334 | +51.9% | 0.06% | -22.2% |
| ECL | Buy | ECOLAB INC | $6,994,000 | +94.1% | 59,674 | +101.5% | 0.06% | -6.8% |
| BMS | Buy | BEMIS COMPANY, INC. | $6,956,000 | +83.5% | 145,452 | +95.7% | 0.06% | -11.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $6,640,000 | +125.2% | 57,320 | +126.7% | 0.05% | +8.2% |
| STJ | Sell | ST. JUDE MEDICAL, INC. | $6,326,000 | -26.5% | 78,880 | -26.9% | 0.05% | -64.8% |
| NVS | Buy | NOVARTIS AG | $6,166,000 | +84.6% | 84,670 | +100.1% | 0.05% | -10.9% |
| AME | Buy | AMETEK INC NEW | $6,098,000 | +102.9% | 125,500 | +99.4% | 0.05% | -4.0% |
| CTXS | Buy | CITRIX SYS INC | $5,872,000 | +105.9% | 65,750 | +96.5% | 0.05% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,934,000 | +151.8% | 85,640 | +133.9% | 0.05% | +20.5% |
| PAYX | Buy | PAYCHEX INC | $5,768,000 | +113.6% | 94,720 | +102.9% | 0.05% | +2.2% |
| RY | Buy | ROYAL BANK OF CANADA | $5,688,000 | +118.6% | 84,000 | +100.0% | 0.04% | +4.7% |
| PFE | Buy | PFIZER, INC. | $5,726,000 | +92.3% | 176,294 | +100.6% | 0.04% | -8.2% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $5,442,000 | +76.7% | 47,688 | +95.4% | 0.04% | -15.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $5,308,000 | +106.6% | 148,326 | +117.3% | 0.04% | 0.0% |
| SAP | Buy | SAP AG | $5,324,000 | +89.1% | 61,600 | +100.0% | 0.04% | -8.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,046,000 | -59.3% | 73,370 | -58.3% | 0.04% | -80.5% |
| TR | Buy | TOOTSIE ROLL INDS | $5,074,000 | +116.4% | 127,638 | +100.5% | 0.04% | +2.6% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $5,028,000 | +106.2% | 74,600 | +100.0% | 0.04% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,996,000 | +105.5% | 50,850 | +103.2% | 0.04% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,906,000 | +88.1% | 38,220 | +101.5% | 0.04% | -9.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $4,920,000 | +85.7% | 89,498 | +61.4% | 0.04% | -11.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,958,000 | +145.0% | 70,066 | +173.6% | 0.04% | +18.2% |
| HD | Buy | HOME DEPOT, INC. | $4,824,000 | +109.1% | 35,978 | +100.7% | 0.04% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,702,000 | +98.6% | 16,890 | +99.9% | 0.04% | -5.1% |
| O | New | REALTY INCOME CORP | $4,392,000 | – | 76,400 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $4,372,000 | +79.5% | 58,240 | +96.0% | 0.04% | -12.5% |
| HAS | Buy | HASBRO INC | $4,430,000 | +98.2% | 56,950 | +102.1% | 0.04% | -5.4% |
| KO | Buy | COCA-COLA CO. | $4,326,000 | +91.4% | 104,354 | +95.4% | 0.03% | -8.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $4,238,000 | +95.7% | 58,590 | +102.4% | 0.03% | -5.6% |
| ABB | Buy | ABB LTD-SPON ADR | $4,040,000 | +87.6% | 191,784 | +100.6% | 0.03% | -8.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,952,000 | +234.9% | 209,800 | +176.8% | 0.03% | +63.2% |
| TSO | New | TESORO CORP | $3,942,000 | – | 45,062 | +100.0% | 0.03% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $3,790,000 | +83.5% | 126,000 | +100.0% | 0.03% | -11.8% |
| EWJ | New | ISHARES MSCI JAPAN INDEX ETFetf - intl | $3,730,000 | – | 76,324 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $3,820,000 | +75.1% | 124,620 | +102.6% | 0.03% | -16.7% |
| CLX | Buy | CLOROX COMPANY | $3,744,000 | +93.6% | 31,200 | +101.9% | 0.03% | -6.2% |
| VSM | New | VERSUM MATLS INC | $3,688,000 | – | 131,388 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC. | $3,602,000 | +56.0% | 24,636 | +78.0% | 0.03% | -23.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,520,000 | +131.1% | 42,534 | +125.2% | 0.03% | +12.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,544,000 | +89.6% | 78,896 | +100.3% | 0.03% | -9.7% |
| DIS | Buy | DISNEY (WALT) CO | $3,398,000 | +118.4% | 32,604 | +94.6% | 0.03% | +3.8% |
| FISV | Buy | FISERV, INC. | $3,224,000 | +113.1% | 30,340 | +99.5% | 0.03% | +4.0% |
| COG | Buy | CABOT OIL & GAS CORP | $3,100,000 | +264.3% | 132,700 | +302.4% | 0.02% | +78.6% |
| STO | Buy | STATOIL ASA - SPONSORED ADR | $3,176,000 | +139.2% | 174,100 | +120.2% | 0.02% | +13.6% |
| BFA | Buy | BROWN FORMAN CORP CL A | $2,996,000 | +85.9% | 64,800 | +100.0% | 0.02% | -11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATIO | $2,970,000 | +112.9% | 27,102 | +97.5% | 0.02% | +4.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $2,942,000 | +96.3% | 53,396 | +57.7% | 0.02% | -8.0% |
| VMBS | Buy | VANGUARD MORTG-BACK SEC ETFetf - fi | $2,846,000 | +70.2% | 54,446 | +75.7% | 0.02% | -17.9% |
| ABBV | Buy | ABBVIE INC | $2,900,000 | +103.4% | 46,322 | +104.9% | 0.02% | -4.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf - fi | $2,748,000 | +96.6% | 34,600 | +100.0% | 0.02% | -4.3% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USetf - intl | $2,692,000 | +141.4% | 60,932 | +148.2% | 0.02% | +16.7% |
| APH | Buy | AMPHENOL CORP-CL A | $2,686,000 | +60.7% | 39,970 | +55.3% | 0.02% | -25.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $2,504,000 | +180.1% | 12,200 | +171.1% | 0.02% | +33.3% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATE | $2,450,000 | +100.7% | 22,200 | +86.6% | 0.02% | -5.0% |
| DOV | Buy | DOVER CORPORATION | $2,442,000 | +104.5% | 32,600 | +100.9% | 0.02% | -5.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,454,000 | +105.0% | 26,700 | +88.7% | 0.02% | -5.0% |
| ABT | Buy | ABBOTT LABS COM | $2,354,000 | +59.5% | 61,286 | +75.6% | 0.02% | -20.8% |
| BEN | Buy | FRANKLIN RES INC | $2,258,000 | +111.4% | 57,060 | +90.0% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,282,000 | -3.2% | 22,112 | +21.9% | 0.02% | -53.8% |
| SON | Buy | SONOCO PRODUCTS CO | $2,304,000 | +89.2% | 43,724 | +89.6% | 0.02% | -10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $2,134,000 | +119.5% | 36,518 | +102.7% | 0.02% | +6.2% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf - eq | $2,040,000 | +693.8% | 9,070 | +668.6% | 0.02% | +300.0% |
| EPP | Buy | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $2,022,000 | +96.3% | 51,100 | +109.9% | 0.02% | -5.9% |
| K | Buy | KELLOGG CO | $1,758,000 | +88.6% | 23,850 | +98.3% | 0.01% | -6.7% |
| GGG | Buy | GRACO INC | $1,778,000 | +126.8% | 21,400 | +101.9% | 0.01% | +7.7% |
| EFX | Buy | EQUIFAX INC | $1,798,000 | +67.1% | 15,200 | +90.0% | 0.01% | -22.2% |
| LOW | Buy | LOWES COS INC | $1,624,000 | +97.1% | 22,826 | +100.0% | 0.01% | -7.1% |
| TGT | Buy | TARGET CORP | $1,646,000 | +119.8% | 22,788 | +109.0% | 0.01% | +8.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $1,464,000 | +125.6% | 6 | +100.0% | 0.01% | +9.1% |
| BIIB | Buy | BIOGEN IDEC INC | $1,512,000 | +75.4% | 5,330 | +93.5% | 0.01% | -14.3% |
| CELG | Buy | CELGENE CORP | $1,520,000 | +110.8% | 13,130 | +90.4% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,538,000 | +95.9% | 26,226 | +100.0% | 0.01% | -7.7% |
| ADBE | Buy | ADOBE SYS INC | $1,346,000 | +98.2% | 13,072 | +109.1% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $1,210,000 | +119.6% | 9,000 | +100.0% | 0.01% | +11.1% |
| BA | Buy | BOEING COMPANY | $1,176,000 | +132.0% | 7,550 | +96.1% | 0.01% | +12.5% |
| VNQ | Buy | VANGUARD REIT ETFetf - eq | $1,134,000 | +79.7% | 13,750 | +89.0% | 0.01% | -10.0% |
| DHR | Buy | DANAHER CORP | $996,000 | +54.2% | 12,808 | +55.3% | 0.01% | -27.3% |
| LLY | Buy | LILY (ELI) & CO | $1,050,000 | +83.2% | 14,270 | +100.0% | 0.01% | -11.1% |
| IWD | New | ISHARES TR RUS 1000 VAL ETFetf - eq | $994,000 | – | 8,868 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf - intl | $894,000 | +95.6% | 24,456 | +100.0% | 0.01% | -12.5% |
| INGR | Buy | INGREDION INC | $874,000 | +87.6% | 7,000 | +100.0% | 0.01% | -12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $822,000 | +114.6% | 15,104 | +97.2% | 0.01% | +16.7% |
| IWB | New | ISHARES RUSSELL 1000etf - eq | $854,000 | – | 6,864 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH MCLENNAN COS INC | $892,000 | +100.9% | 13,200 | +100.0% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $874,000 | +90.0% | 16,400 | +100.0% | 0.01% | -12.5% |
| PCLN | New | PRICELINE COM INC | $920,000 | – | 628 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $700,000 | +117.4% | 3,012 | +100.0% | 0.01% | +20.0% |
| DD | Buy | DUPONT E I DE NEMOURS & CO | $766,000 | +119.5% | 10,430 | +100.0% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $772,000 | +69.3% | 5,476 | +90.9% | 0.01% | -25.0% |
| AMZN | Buy | AMAZON.COM INC | $772,000 | +83.4% | 1,030 | +104.8% | 0.01% | -14.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $805,000 | +39.8% | 11,850 | +20.3% | 0.01% | -33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $734,000 | +82.6% | 2,000 | +100.0% | 0.01% | -14.3% |
| DOW | Buy | DOW CHEMICAL COMPANY | $694,000 | +121.0% | 12,128 | +100.0% | 0.01% | +20.0% |
| SO | Buy | SOUTHERN CO | $738,000 | +91.7% | 15,000 | +100.0% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $786,000 | +76.6% | 2,082 | +98.3% | 0.01% | -14.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $794,000 | +190.8% | 35,954 | +106.3% | 0.01% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $712,000 | +123.2% | 6,580 | +100.0% | 0.01% | +20.0% |
| PDCO | Buy | PATTERSON COS INC | $672,000 | +74.1% | 16,398 | +95.2% | 0.01% | -16.7% |
| FB | Buy | FACEBOOK INC | $636,000 | +79.2% | 5,534 | +100.0% | 0.01% | -16.7% |
| QUAL | New | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $654,000 | – | 9,454 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INC | $658,000 | +101.8% | 6,376 | +99.2% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $678,000 | +94.3% | 5,670 | +98.9% | 0.01% | -16.7% |
| PH | Buy | PARKER HANNIFIN CORP | $678,000 | +123.0% | 4,850 | +100.0% | 0.01% | 0.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $598,000 | -92.5% | 7,860 | -92.0% | 0.01% | -96.2% |
| ADNT | New | ADIENT PLC ORD | $552,000 | – | 9,426 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $536,000 | +87.4% | 114,708 | +100.0% | 0.00% | -20.0% |
| BHI | Buy | BAKER HUGHES INC | $456,000 | +121.4% | 7,030 | +72.1% | 0.00% | +33.3% |
| ADI | New | ANALOG DEVICES INC | $538,000 | – | 7,400 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $442,000 | +88.9% | 3,152 | +125.0% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $502,000 | +135.7% | 5,742 | +141.7% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $500,000 | +45.3% | 10,550 | +89.2% | 0.00% | -33.3% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $552,000 | +56.8% | 13,550 | +82.5% | 0.00% | -33.3% |
| HSIC | Buy | SCHEIN HENRY INC | $432,000 | +103.8% | 2,850 | +119.2% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $418,000 | +101.0% | 7,790 | +90.5% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $328,000 | +168.9% | 20,000 | +100.0% | 0.00% | +50.0% |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,175 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -37,075 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX ETFetf - intl | $0 | – | -130,000 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -25,561 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -48,227 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -127,858 | -100.0% | -0.12% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -327,321 | -100.0% | -0.14% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -563,885 | -100.0% | -0.16% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -1,183,709 | -100.0% | -0.34% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.