$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILG | New | ILG INC | $41,620,000 | – | 2,290,606 | +100.0% | 0.33% | – |
| WAFD | New | WASHINGTON FED INC | $38,944,000 | – | 1,133,760 | +100.0% | 0.31% | – |
| MORN | New | MORNINGSTAR INC | $29,256,000 | – | 397,724 | +100.0% | 0.23% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $15,788,000 | – | 281,672 | +100.0% | 0.12% | – |
| IWM | New | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $13,762,000 | – | 102,050 | +100.0% | 0.11% | – |
| O | New | REALTY INCOME CORP | $4,392,000 | – | 76,400 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $3,942,000 | – | 45,062 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX ETFetf - intl | $3,730,000 | – | 76,324 | +100.0% | 0.03% | – |
| VSM | New | VERSUM MATLS INC | $3,688,000 | – | 131,388 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TR RUS 1000 VAL ETFetf - eq | $994,000 | – | 8,868 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000etf - eq | $854,000 | – | 6,864 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE COM INC | $920,000 | – | 628 | +100.0% | 0.01% | – |
| QUAL | New | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $654,000 | – | 9,454 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC ORD | $552,000 | – | 9,426 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $538,000 | – | 7,400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.