$6.42 Billion is the total value of Boston Trust Walden Corp's 617 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $139,181,000 | -37.8% | 968,824 | -49.8% | 2.17% | +22.3% |
| MSFT | Sell | MICROSOFT CORP | $119,212,000 | -46.4% | 1,810,088 | -49.4% | 1.86% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $98,859,000 | -46.2% | 793,729 | -50.3% | 1.54% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $91,479,000 | -47.7% | 1,041,434 | -48.6% | 1.43% | +2.8% |
| GOOG | Sell | ALPHABET INC-CL C | $88,277,000 | -44.3% | 106,414 | -48.1% | 1.38% | +9.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $85,782,000 | -47.6% | 511,555 | -50.0% | 1.34% | +2.9% |
| BCR | Sell | CR BARD INC | $85,206,000 | -45.2% | 342,826 | -50.4% | 1.33% | +7.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $85,098,000 | -48.3% | 709,855 | -49.5% | 1.33% | +1.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $82,917,000 | -45.2% | 452,012 | -50.6% | 1.29% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $82,582,000 | -44.7% | 2,196,908 | +1.5% | 1.29% | +8.6% |
| MMM | Sell | 3M CO | $82,393,000 | -45.9% | 430,630 | -49.5% | 1.28% | +6.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $77,405,000 | -46.0% | 584,317 | -50.1% | 1.21% | +6.0% |
| GWW | Sell | WW GRAINGER INC | $77,153,000 | -49.4% | 331,470 | -49.5% | 1.20% | -0.6% |
| OMC | Sell | OMNICOM GROUP | $75,248,000 | -48.9% | 872,849 | -49.5% | 1.17% | +0.5% |
| USB | Sell | US BANCORP | $75,152,000 | -47.6% | 1,459,268 | -47.7% | 1.17% | +3.0% |
| ATR | Sell | APTARGROUP INC | $74,049,000 | -40.5% | 961,797 | -43.3% | 1.15% | +16.9% |
| NKE | Sell | NIKE INC -CL B | $72,732,000 | -46.3% | 1,305,070 | -51.0% | 1.13% | +5.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $71,525,000 | -47.4% | 594,845 | -48.8% | 1.12% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $70,678,000 | -50.4% | 690,287 | -50.2% | 1.10% | -2.5% |
| ORCL | Sell | ORACLE CORP | $69,957,000 | -34.6% | 1,568,187 | -43.7% | 1.09% | +28.4% |
| V | Sell | VISA INC | $68,047,000 | -42.1% | 765,690 | -49.2% | 1.06% | +13.7% |
| ROST | Sell | ROSS STORES INC | $63,736,000 | -50.0% | 967,614 | -50.2% | 0.99% | -1.8% |
| PEP | Sell | PEPSICO INC | $60,957,000 | -45.5% | 544,941 | -49.1% | 0.95% | +7.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $58,881,000 | -52.7% | 814,742 | -50.4% | 0.92% | -6.9% |
| UNP | Sell | UNION PACIFIC CORP | $58,753,000 | -48.2% | 554,694 | -49.3% | 0.92% | +1.9% |
| CB | Sell | CHUBB LTD | $58,353,000 | -47.7% | 428,280 | -49.3% | 0.91% | +2.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $55,797,000 | -42.7% | 116,507 | -49.9% | 0.87% | +12.7% |
| SYK | Sell | STRYKER CORP | $55,723,000 | -46.2% | 423,268 | -51.0% | 0.87% | +5.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $50,501,000 | -52.5% | 470,649 | -49.2% | 0.79% | -6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $50,281,000 | -42.6% | 1,487,601 | -48.7% | 0.78% | +13.0% |
| UNH | Sell | UNITED HEALTH GROUP INC | $50,247,000 | -48.2% | 306,361 | -49.5% | 0.78% | +1.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $48,920,000 | -58.5% | 717,828 | -54.1% | 0.76% | -18.4% |
| OGS | Sell | ONE GAS INC | $47,276,000 | -50.8% | 699,359 | -53.4% | 0.74% | -3.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $46,846,000 | -55.4% | 571,220 | -50.9% | 0.73% | -12.4% |
| DCI | Sell | DONALDSON CO INC | $46,696,000 | -48.1% | 1,025,833 | -52.0% | 0.73% | +2.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $46,285,000 | -51.9% | 515,141 | -55.0% | 0.72% | -5.6% |
| HUBB | Sell | HUBBELL INC | $45,188,000 | -47.7% | 376,413 | -49.1% | 0.70% | +2.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $43,996,000 | -43.5% | 364,506 | -53.8% | 0.69% | +11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,325,000 | -46.6% | 547,660 | -50.0% | 0.68% | +4.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $43,028,000 | -42.6% | 587,895 | -48.7% | 0.67% | +12.8% |
| WAT | Sell | WATERS CORP | $42,885,000 | -38.3% | 274,359 | -46.9% | 0.67% | +21.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $41,244,000 | -54.1% | 734,387 | -52.7% | 0.64% | -9.7% |
| BOH | Sell | BANK OF HAWAII CORP | $41,113,000 | -57.8% | 499,185 | -54.6% | 0.64% | -17.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $40,718,000 | -55.6% | 468,781 | -60.8% | 0.64% | -12.8% |
| MDT | Sell | MEDTRONIC INC | $39,784,000 | -42.9% | 493,837 | -49.5% | 0.62% | +12.1% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $39,634,000 | -48.6% | 457,774 | -47.1% | 0.62% | +1.1% |
| CHE | Sell | CHEMED CORP | $39,464,000 | -47.8% | 216,016 | -54.2% | 0.62% | +2.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $39,338,000 | -48.5% | 478,965 | -54.2% | 0.61% | +1.2% |
| DST | Sell | DST SYSTEMS INC | $39,224,000 | -47.2% | 320,197 | -53.8% | 0.61% | +3.7% |
| SBUX | Sell | STARBUCKS CORP | $39,164,000 | -28.6% | 670,734 | -32.1% | 0.61% | +40.2% |
| STT | Sell | STATE STREET CORP | $38,825,000 | -46.9% | 487,692 | -48.1% | 0.60% | +4.5% |
| EV | Sell | EATON VANCE CORP | $38,845,000 | -50.5% | 863,977 | -53.8% | 0.60% | -2.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $38,173,000 | -50.3% | 647,878 | -53.9% | 0.60% | -2.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $37,920,000 | -48.6% | 605,764 | -53.9% | 0.59% | +1.0% |
| MRK | Sell | MERCK & CO INC NEW | $37,851,000 | -44.3% | 595,690 | -48.4% | 0.59% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $37,487,000 | -44.2% | 224,903 | -45.4% | 0.58% | +9.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $37,394,000 | -41.8% | 624,700 | -45.8% | 0.58% | +14.3% |
| PPG | Sell | PPG INDUSTRIES | $35,846,000 | -40.1% | 341,123 | -46.0% | 0.56% | +17.9% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $34,597,000 | -52.6% | 559,370 | -54.5% | 0.54% | -6.9% |
| COR | Sell | CORESITE REALTY CORP | $34,434,000 | -47.7% | 382,388 | -53.9% | 0.54% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $34,330,000 | -49.6% | 688,394 | -49.3% | 0.54% | -0.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $34,112,000 | -46.1% | 439,249 | -48.9% | 0.53% | +6.0% |
| ES | Sell | EVERSOURCE ENERGY | $34,017,000 | -45.0% | 578,721 | -48.3% | 0.53% | +8.2% |
| MASI | Sell | MASIMO CORP | $32,603,000 | -58.8% | 349,599 | -70.2% | 0.51% | -19.0% |
| UNF | Sell | UNIFIRST CORP/MA | $32,381,000 | -55.1% | 228,920 | -54.4% | 0.50% | -11.6% |
| COHR | Sell | COHERENT INC | $32,084,000 | -33.5% | 156,021 | -55.6% | 0.50% | +30.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $31,103,000 | -55.0% | 406,048 | -54.6% | 0.48% | -11.5% |
| UMBF | Sell | UMB FINANCIAL CORP | $30,915,000 | -55.5% | 410,498 | -54.5% | 0.48% | -12.5% |
| COL | Sell | ROCKWELL COLLINS | $30,345,000 | -47.1% | 312,312 | -49.5% | 0.47% | +4.0% |
| HSY | Sell | THE HERSHEY COMPANY | $30,352,000 | -37.7% | 277,825 | -41.0% | 0.47% | +22.5% |
| IDCC | Sell | INTERDIGITAL INC | $30,258,000 | -57.0% | 350,616 | -54.5% | 0.47% | -15.4% |
| BIG | Sell | BIG LOTS INC | $29,872,000 | -55.4% | 613,658 | -54.0% | 0.47% | -12.4% |
| POLY | Sell | PLANTRONICS INC | $29,714,000 | -54.9% | 549,149 | -54.3% | 0.46% | -11.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $29,519,000 | -51.5% | 465,890 | -54.2% | 0.46% | -4.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $29,472,000 | +3.1% | 549,649 | -7.0% | 0.46% | +102.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $28,517,000 | -46.1% | 456,702 | -50.1% | 0.44% | +6.0% |
| TTC | Sell | TORO CO | $28,512,000 | -48.8% | 456,489 | -54.1% | 0.44% | +0.7% |
| GOOGL | Sell | ALPHABET INC-A | $27,822,000 | -48.3% | 32,817 | -51.6% | 0.43% | +1.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $27,812,000 | -43.0% | 557,690 | -49.5% | 0.43% | +11.9% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $27,762,000 | -57.6% | 847,185 | -53.7% | 0.43% | -16.6% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $27,505,000 | -49.1% | 638,917 | -54.0% | 0.43% | +0.2% |
| BMS | Buy | BEMIS COMPANY, INC. | $27,466,000 | +294.9% | 562,126 | +286.5% | 0.43% | +678.2% |
| NDSN | Sell | NORDSON CORPORATION | $27,241,000 | -49.0% | 221,760 | -53.5% | 0.42% | +0.2% |
| OMI | Sell | OWENS & MINOR INC | $27,172,000 | -54.8% | 785,318 | -53.9% | 0.42% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $26,879,000 | -48.1% | 551,351 | -43.1% | 0.42% | +2.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $26,639,000 | -49.0% | 537,190 | -54.8% | 0.42% | +0.2% |
| GIS | Sell | GENERAL MILLS INC | $26,482,000 | -51.9% | 448,780 | -49.6% | 0.41% | -5.5% |
| STI | Sell | SUNTRUST BKS INC | $26,384,000 | -49.3% | 477,115 | -49.7% | 0.41% | -0.5% |
| TDC | Sell | TERADATA CORP DEL COM | $25,897,000 | -46.7% | 832,170 | -53.5% | 0.40% | +4.9% |
| DFS | Sell | DISCOVER FINL SVCS | $25,785,000 | -51.8% | 377,031 | -49.2% | 0.40% | -5.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $25,380,000 | -63.0% | 427,573 | -68.1% | 0.40% | -27.1% |
| VMI | Sell | VALMONT INDUSTRIES | $25,420,000 | -49.7% | 163,474 | -54.4% | 0.40% | -1.2% |
| HUBG | Sell | HUB GROUP INC-CL A | $25,318,000 | -43.0% | 545,655 | -46.3% | 0.40% | +12.2% |
| TNC | Sell | TENNANT CO | $25,214,000 | -54.0% | 347,067 | -55.0% | 0.39% | -9.7% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $24,859,000 | -48.3% | 627,755 | -53.6% | 0.39% | +1.6% |
| BRKR | Sell | BRUKER CORP | $24,861,000 | -49.8% | 1,065,642 | -54.4% | 0.39% | -1.3% |
| CNS | Sell | COHEN & STEERS INC | $24,555,000 | -45.3% | 614,350 | -54.0% | 0.38% | +7.6% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $24,236,000 | -54.9% | 391,972 | -54.1% | 0.38% | -11.3% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $24,039,000 | -56.1% | 830,357 | -53.8% | 0.38% | -13.8% |
| TECD | Sell | TECH DATA CORP | $23,979,000 | -49.8% | 255,366 | -54.7% | 0.37% | -1.3% |
| TEN | Sell | TENNECO INC | $23,297,000 | -53.9% | 373,222 | -53.9% | 0.36% | -9.5% |
| NTGR | Sell | NETGEAR INC | $23,177,000 | -58.3% | 467,755 | -54.2% | 0.36% | -18.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $22,305,000 | -51.5% | 284,146 | -51.3% | 0.35% | -4.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $22,337,000 | -58.2% | 150,656 | -52.3% | 0.35% | -17.9% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $22,265,000 | -56.7% | 1,075,606 | -54.0% | 0.35% | -15.0% |
| PX | Sell | PRAXAIR, INC, | $22,166,000 | -48.7% | 186,894 | -49.3% | 0.34% | +0.6% |
| FLO | Sell | FLOWERS FOODS INC COM | $22,108,000 | -54.0% | 1,139,028 | -52.7% | 0.34% | -9.4% |
| ILG | Sell | ILG INC | $22,156,000 | -46.8% | 1,057,073 | -53.9% | 0.34% | +4.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $21,655,000 | -53.8% | 160,063 | -50.9% | 0.34% | -9.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $21,480,000 | -51.2% | 257,401 | -54.1% | 0.34% | -4.0% |
| BBT | Sell | BB&T CORP | $20,902,000 | -21.8% | 467,605 | -17.7% | 0.33% | +53.8% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $20,804,000 | -54.1% | 473,241 | -48.2% | 0.32% | -9.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $20,590,000 | -57.5% | 462,399 | -54.0% | 0.32% | -16.6% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $20,500,000 | -64.2% | 1,002,921 | -53.7% | 0.32% | -29.7% |
| SYY | Sell | SYSCO CORP | $20,410,000 | -53.2% | 393,103 | -50.1% | 0.32% | -8.1% |
| DG | Sell | DOLLAR GENERAL CORP | $20,311,000 | -52.6% | 291,283 | -49.7% | 0.32% | -6.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $20,288,000 | -54.7% | 236,866 | -54.9% | 0.32% | -11.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $20,305,000 | -58.6% | 312,398 | -55.1% | 0.32% | -18.8% |
| DE | Sell | DEERE & CO | $20,001,000 | -46.0% | 183,733 | -48.9% | 0.31% | +6.1% |
| CVBF | Sell | CVB FINANCIAL CORP | $19,996,000 | -55.4% | 905,192 | -53.7% | 0.31% | -12.1% |
| OII | Sell | OCEANEERING INTL INC | $20,046,000 | -53.0% | 740,251 | -51.1% | 0.31% | -7.7% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $19,822,000 | -55.3% | 314,085 | -53.4% | 0.31% | -12.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $19,763,000 | -56.5% | 300,576 | -55.1% | 0.31% | -14.4% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $19,220,000 | -58.3% | 294,327 | -55.1% | 0.30% | -17.8% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $18,945,000 | -55.0% | 260,846 | -54.1% | 0.30% | -11.7% |
| EGOV | Sell | NIC INC | $18,677,000 | -61.5% | 924,604 | -54.4% | 0.29% | -24.4% |
| DRQ | Sell | DRIL-QUIP INC | $18,621,000 | -56.4% | 341,361 | -52.0% | 0.29% | -14.5% |
| WAFD | Sell | WASHINGTON FED INC | $17,871,000 | -54.1% | 539,902 | -52.4% | 0.28% | -10.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $17,392,000 | -51.1% | 182,108 | -55.0% | 0.27% | -3.9% |
| VAR | Sell | VARIAN MED SYS INC | $17,300,000 | -45.2% | 189,842 | -46.0% | 0.27% | +8.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $16,625,000 | -44.1% | 50,791 | -50.8% | 0.26% | +9.7% |
| PCLN | Buy | PRICELINE COM INC | $16,531,000 | +1696.8% | 9,287 | +1378.8% | 0.26% | +3585.7% |
| HAE | Sell | HAEMONETICS CORP/MASS | $15,766,000 | -55.1% | 388,618 | -55.5% | 0.25% | -11.5% |
| MCD | Sell | MCDONALD'S CORPORATION | $15,586,000 | -65.6% | 120,254 | -67.7% | 0.24% | -32.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $15,494,000 | -60.9% | 308,261 | -55.1% | 0.24% | -23.5% |
| CVX | Sell | CHEVRON CORP | $15,445,000 | -54.9% | 143,853 | -50.5% | 0.24% | -11.1% |
| AIRM | Sell | AIR METHODS CORP | $15,407,000 | -38.6% | 358,291 | -54.5% | 0.24% | +20.6% |
| AWR | Sell | AMERICAN STATES WATER CO | $15,366,000 | -55.3% | 346,854 | -54.0% | 0.24% | -12.1% |
| THRM | Sell | GENTHERM INC | $15,216,000 | -46.3% | 387,683 | -53.7% | 0.24% | +5.3% |
| SAFM | Sell | SANDERSON FARMS INC | $15,091,000 | -50.4% | 145,333 | -55.0% | 0.24% | -2.5% |
| HRC | New | HILL ROM HLDGS INC COM | $14,935,000 | – | 211,542 | +100.0% | 0.23% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAG | $14,912,000 | -55.3% | 540,276 | -51.8% | 0.23% | -12.1% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $14,824,000 | -60.7% | 341,249 | -55.7% | 0.23% | -22.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,770,000 | -57.5% | 311,857 | -54.8% | 0.23% | -16.7% |
| GMED | Sell | GLOBUS MEDICAL INC-A | $14,650,000 | -43.5% | 494,595 | -52.7% | 0.23% | +10.7% |
| CCC | Sell | CALGON CARBON CORP | $14,228,000 | -59.9% | 974,484 | -53.3% | 0.22% | -21.0% |
| MORN | Sell | MORNINGSTAR INC | $14,271,000 | -51.2% | 181,565 | -54.3% | 0.22% | -4.3% |
| ALV | Sell | AUTOLIV INC | $14,134,000 | -55.8% | 138,215 | -51.1% | 0.22% | -13.4% |
| WEX | Sell | WEX INC | $13,981,000 | -51.6% | 135,085 | -47.9% | 0.22% | -4.8% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $13,574,000 | -59.0% | 314,014 | -54.7% | 0.21% | -19.4% |
| CMA | Sell | COMERICA INC | $13,531,000 | -50.4% | 197,299 | -50.7% | 0.21% | -2.3% |
| KWR | Sell | QUAKER CHEMICAL CORP | $13,450,000 | -53.9% | 102,162 | -55.2% | 0.21% | -9.1% |
| SLB | Sell | SCHLUMBERGER N.V. LTD | $13,394,000 | -54.0% | 171,495 | -50.6% | 0.21% | -9.5% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $13,440,000 | -58.3% | 311,694 | -54.1% | 0.21% | -18.0% |
| MKC | Sell | MCCORMICK & CO INC | $13,409,000 | -47.5% | 137,462 | -49.7% | 0.21% | +3.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $13,266,000 | -47.8% | 222,887 | -50.8% | 0.21% | +3.0% |
| EGBN | Sell | EAGLE BANCORP INC | $13,286,000 | -56.2% | 222,551 | -55.3% | 0.21% | -13.8% |
| MLHR | Sell | HERMAN MILLER INC | $12,979,000 | -58.2% | 411,374 | -54.7% | 0.20% | -17.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $12,911,000 | -64.6% | 935,590 | -54.5% | 0.20% | -30.4% |
| TECH | Sell | BIO-TECHNE CORP | $12,517,000 | -55.4% | 123,141 | -54.9% | 0.20% | -12.2% |
| APA | Sell | APACHE CORP | $12,456,000 | -57.1% | 242,385 | -47.1% | 0.19% | -15.7% |
| SAM | Sell | BOSTON BEER INC | $12,377,000 | -61.5% | 85,566 | -54.8% | 0.19% | -24.3% |
| TRMK | Sell | TRUSTMARK CORP | $12,339,000 | -59.9% | 388,122 | -55.0% | 0.19% | -21.3% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $12,123,000 | -61.5% | 644,886 | -54.5% | 0.19% | -24.4% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $12,086,000 | -56.8% | 294,410 | -54.9% | 0.19% | -15.3% |
| FFIV | Sell | F5 NETWORKS INC | $11,849,000 | -51.3% | 83,110 | -50.6% | 0.18% | -4.1% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $11,739,000 | -31.7% | 88,576 | -39.3% | 0.18% | +34.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $11,300,000 | -45.3% | 180,170 | -54.1% | 0.18% | +7.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $11,140,000 | -56.2% | 318,845 | -54.9% | 0.17% | -13.9% |
| AZO | Sell | AUTOZONE INC | $11,180,000 | -51.1% | 15,462 | -46.5% | 0.17% | -3.9% |
| SBNY | Sell | SIGNATURE BANK | $10,869,000 | -50.9% | 73,244 | -50.3% | 0.17% | -4.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $10,865,000 | -61.2% | 134,887 | -54.4% | 0.17% | -23.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,736,000 | -48.8% | 208,026 | -49.6% | 0.17% | +0.6% |
| ATRI | Sell | ATRION CORPORATION | $10,314,000 | -57.0% | 22,029 | -53.5% | 0.16% | -15.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $10,029,000 | -44.2% | 105,104 | -48.4% | 0.16% | +9.9% |
| JLL | Sell | JONES LANG LASALLE INC | $9,956,000 | -42.7% | 89,337 | -48.1% | 0.16% | +12.3% |
| DOX | Sell | AMDOCS LTD ORD | $9,900,000 | -47.9% | 162,324 | -50.3% | 0.15% | +2.0% |
| WAB | Sell | WABTEC CORP | $9,720,000 | -53.4% | 124,618 | -50.4% | 0.15% | -8.5% |
| SRCE | Sell | 1ST SOURCE CORP | $9,476,000 | -52.2% | 201,851 | -54.5% | 0.15% | -5.7% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $9,519,000 | -39.7% | 193,085 | -31.5% | 0.15% | +18.4% |
| COO | Sell | COOPER COS INC/THE | $9,274,000 | -43.5% | 46,396 | -50.6% | 0.14% | +11.5% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $9,336,000 | -62.4% | 358,362 | -53.6% | 0.14% | -26.4% |
| GWR | Sell | GENESEE & WYO INC | $9,209,000 | -54.1% | 135,710 | -53.1% | 0.14% | -9.4% |
| DEO | Sell | DIAGEO PLC ADR | $9,178,000 | -48.4% | 79,415 | -53.6% | 0.14% | +1.4% |
| AVY | Sell | AVERY DENNISON CORP | $9,026,000 | -20.4% | 111,984 | -30.7% | 0.14% | +56.7% |
| CLB | Sell | CORE LABORATORIES N.V. | $8,921,000 | -48.9% | 77,224 | -46.9% | 0.14% | +0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,857,000 | -49.8% | 94,150 | -50.0% | 0.14% | -1.4% |
| SYNT | Sell | SYNTEL INC | $8,633,000 | -68.7% | 512,948 | -63.2% | 0.14% | -38.4% |
| FTI | New | TECHNIPFMC LTD | $8,459,000 | – | 260,256 | +100.0% | 0.13% | – |
| CRVL | Sell | CORVEL CORP | $8,130,000 | -45.6% | 186,889 | -54.2% | 0.13% | +6.7% |
| FDS | Sell | FACTSET RESH SYS INC | $8,027,000 | -49.5% | 48,675 | -49.9% | 0.12% | -0.8% |
| RMD | Sell | RESMED INC | $8,053,000 | -42.8% | 111,886 | -50.7% | 0.12% | +11.6% |
| BRO | Sell | BROWN & BROWN INC COM | $8,026,000 | -54.0% | 192,369 | -50.6% | 0.12% | -9.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,827,000 | -0.6% | 263,371 | +2.9% | 0.12% | +96.8% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $7,835,000 | -35.0% | 104,822 | -41.5% | 0.12% | +27.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,783,000 | -51.2% | 279,676 | -50.5% | 0.12% | -4.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,624,000 | -46.6% | 134,957 | -49.9% | 0.12% | +5.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,265,000 | -57.9% | 39,044 | -61.2% | 0.11% | -17.5% |
| RE | Sell | EVEREST RE GROUP LTD | $7,233,000 | -42.5% | 30,935 | -46.8% | 0.11% | +13.0% |
| MTB | Sell | M & T BANK CORP | $6,973,000 | -55.0% | 45,067 | -54.5% | 0.11% | -11.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,958,000 | -51.1% | 193,016 | -50.0% | 0.11% | -4.4% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $6,954,000 | -26.4% | 159,236 | -34.4% | 0.11% | +44.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $6,846,000 | -44.1% | 221,687 | -48.6% | 0.11% | +10.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,864,000 | -48.0% | 88,813 | -50.7% | 0.11% | +1.9% |
| WRB | Sell | WR BERKLEY CORP | $6,787,000 | -47.6% | 96,090 | -50.6% | 0.11% | +2.9% |
| WU | Sell | WESTERN UN CO | $6,729,000 | -7.8% | 330,643 | -1.6% | 0.10% | +81.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $6,670,000 | -42.7% | 64,971 | -52.8% | 0.10% | +13.0% |
| HP | New | HELMERICH & PAYNE INC | $6,682,000 | – | 100,371 | +100.0% | 0.10% | – |
| MD | Sell | MEDNAX INC. | $6,544,000 | -48.5% | 94,319 | -50.5% | 0.10% | +1.0% |
| STE | Sell | STERIS PLC | $6,515,000 | -47.1% | 93,799 | -48.7% | 0.10% | +4.1% |
| JWN | Sell | NORDSTROM INC | $6,397,000 | -85.8% | 137,372 | -85.4% | 0.10% | -72.0% |
| DHX | Sell | DHI GROUP INC | $6,278,000 | -70.7% | 1,589,173 | -53.6% | 0.10% | -42.4% |
| IEX | Sell | IDEX CORP COM | $6,234,000 | -48.9% | 66,669 | -50.7% | 0.10% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $6,202,000 | -49.4% | 122,968 | -50.5% | 0.10% | 0.0% |
| TJX | Sell | TJX COMPANIES, INC. | $5,937,000 | -44.9% | 75,083 | -47.7% | 0.09% | +8.1% |
| INTC | Sell | INTEL CORP | $5,614,000 | -46.0% | 155,626 | -45.7% | 0.09% | +6.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,546,000 | -49.7% | 31,847 | -52.1% | 0.09% | -2.3% |
| TIF | Sell | TIFFANY & CO | $5,175,000 | -39.2% | 54,302 | -50.6% | 0.08% | +20.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,162,000 | – | 86,453 | +100.0% | 0.08% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $5,078,000 | -42.8% | 60,600 | -43.7% | 0.08% | +12.9% |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $4,813,000 | -49.4% | 55,716 | -49.8% | 0.08% | 0.0% |
| MCO | Sell | MOODYS CORP | $4,800,000 | -77.7% | 42,840 | -81.2% | 0.08% | -55.9% |
| NTAP | Sell | NETAPP INC | $4,735,000 | -35.9% | 113,120 | -46.0% | 0.07% | +25.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,614,000 | -52.1% | 154,818 | -49.2% | 0.07% | -5.3% |
| T | Sell | AT & T INC | $4,450,000 | -45.2% | 107,092 | -43.9% | 0.07% | +7.8% |
| EIX | Sell | EDISON INTERNATIONAL | $4,441,000 | -44.4% | 55,785 | -49.7% | 0.07% | +9.5% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf - fi | $3,997,000 | -50.1% | 50,121 | -50.3% | 0.06% | -1.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $3,787,000 | -43.0% | 30,325 | -47.1% | 0.06% | +11.3% |
| ECL | Sell | ECOLAB INC | $3,730,000 | -46.7% | 29,762 | -50.1% | 0.06% | +5.5% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $3,626,000 | -33.4% | 27,544 | -42.2% | 0.06% | +32.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,674,000 | -49.9% | 42,840 | -50.5% | 0.06% | -1.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $3,506,000 | -51.1% | 81,384 | -49.7% | 0.06% | -3.5% |
| AME | Sell | AMETEK INC NEW | $3,431,000 | -43.7% | 63,450 | -49.4% | 0.05% | +10.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf - intl | $3,305,000 | -37.7% | 83,204 | -43.9% | 0.05% | +23.8% |
| NVS | Sell | NOVARTIS AG | $3,265,000 | -47.0% | 43,960 | -48.1% | 0.05% | +4.1% |
| PSX | Sell | PHILLIPS 66 | $3,244,000 | -54.4% | 40,955 | -50.3% | 0.05% | -8.9% |
| RY | Sell | ROYAL BANK OF CANADA | $3,208,000 | -43.6% | 44,000 | -47.6% | 0.05% | +11.1% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf - intl | $3,202,000 | -54.9% | 62,100 | -58.0% | 0.05% | -10.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,166,000 | -46.6% | 42,470 | -50.4% | 0.05% | +4.3% |
| PFE | Sell | PFIZER, INC. | $3,065,000 | -46.5% | 89,597 | -49.2% | 0.05% | +6.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,101,000 | -37.5% | 34,808 | -50.3% | 0.05% | +23.1% |
| SAP | Sell | SAP AG | $3,024,000 | -43.2% | 30,800 | -50.0% | 0.05% | +11.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $2,912,000 | +16.3% | 13,461 | +10.3% | 0.04% | +125.0% |
| HAS | Sell | HASBRO INC | $2,822,000 | -36.3% | 28,275 | -50.4% | 0.04% | +25.7% |
| PAYX | Sell | PAYCHEX INC | $2,827,000 | -51.0% | 48,010 | -49.3% | 0.04% | -4.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,758,000 | -45.1% | 37,300 | -50.0% | 0.04% | +7.5% |
| CTXS | Sell | CITRIX SYS INC | $2,788,000 | -52.5% | 33,445 | -49.1% | 0.04% | -8.5% |
| HD | Sell | HOME DEPOT, INC. | $2,734,000 | -43.3% | 18,618 | -48.3% | 0.04% | +13.2% |
| ABT | Sell | ABBOTT LABS COM | $2,687,000 | +14.1% | 60,514 | -1.3% | 0.04% | +121.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,713,000 | -44.7% | 18,910 | -50.5% | 0.04% | +7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,662,000 | -46.7% | 25,025 | -50.8% | 0.04% | +2.5% |
| TR | Sell | TOOTSIE ROLL INDS | $2,594,000 | -48.9% | 69,450 | -45.6% | 0.04% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,591,000 | -48.7% | 39,305 | -46.4% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC. | $2,418,000 | -32.9% | 14,738 | -40.2% | 0.04% | +31.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,286,000 | -51.4% | 8,471 | -49.8% | 0.04% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $2,247,000 | -76.6% | 39,190 | -73.4% | 0.04% | -53.9% |
| ABB | Sell | ABB LTD-SPON ADR | $2,244,000 | -44.5% | 95,892 | -50.0% | 0.04% | +9.4% |
| O | Sell | REALTY INCOME CORP | $2,275,000 | -48.2% | 38,225 | -50.0% | 0.04% | 0.0% |
| STO | Sell | STATOIL ASA - SPONSORED ADR | $2,226,000 | -29.9% | 129,550 | -25.6% | 0.04% | +40.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,239,000 | -47.2% | 28,795 | -50.9% | 0.04% | +2.9% |
| H | New | HYATT HOTELS CORP - CL A | $2,170,000 | – | 40,200 | +100.0% | 0.03% | – |
| BLL | Sell | BALL CORP | $2,131,000 | -51.3% | 28,695 | -50.7% | 0.03% | -5.7% |
| KO | Sell | COCA-COLA CO. | $2,084,000 | -51.8% | 49,102 | -52.9% | 0.03% | -5.9% |
| CLX | Sell | CLOROX COMPANY | $2,070,000 | -44.7% | 15,350 | -50.8% | 0.03% | +6.7% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $1,949,000 | -48.6% | 63,000 | -50.0% | 0.03% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,903,000 | -51.8% | 101,975 | -51.4% | 0.03% | -3.2% |
| DIS | Sell | DISNEY (WALT) CO | $1,875,000 | -44.8% | 16,539 | -49.3% | 0.03% | +7.4% |
| LKQ | Sell | LKQ CORP | $1,886,000 | -50.6% | 64,410 | -48.3% | 0.03% | -3.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,855,000 | -24.4% | 18,900 | -29.2% | 0.03% | +52.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,796,000 | -49.3% | 38,898 | -50.7% | 0.03% | 0.0% |
| TSO | Sell | TESORO CORP | $1,811,000 | -54.1% | 22,339 | -50.4% | 0.03% | -9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,722,000 | -51.1% | 20,732 | -51.3% | 0.03% | -3.6% |
| FISV | Sell | FISERV, INC. | $1,723,000 | -46.6% | 14,945 | -50.7% | 0.03% | +3.8% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX ETFetf - intl | $1,647,000 | -55.8% | 31,987 | -58.1% | 0.03% | -13.3% |
| SON | Sell | SONOCO PRODUCTS CO | $1,644,000 | -28.6% | 31,062 | -29.0% | 0.03% | +44.4% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATE | $1,639,000 | -33.1% | 15,400 | -30.6% | 0.03% | +36.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,561,000 | -49.6% | 65,275 | -50.8% | 0.02% | -4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $1,537,000 | -48.2% | 13,701 | -49.4% | 0.02% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP CL A | $1,525,000 | -49.1% | 32,400 | -50.0% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $1,493,000 | -33.9% | 35,430 | -37.9% | 0.02% | +27.8% |
| ABBV | Sell | ABBVIE INC | $1,457,000 | -49.8% | 22,362 | -51.7% | 0.02% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,485,000 | -69.8% | 23,179 | -74.1% | 0.02% | -41.0% |
| WMT | Sell | WAL-MART STORES INC | $1,498,000 | -91.6% | 20,782 | -92.0% | 0.02% | -83.8% |
| VMBS | Sell | VANGUARD MORTG-BACK SEC ETFetf - fi | $1,430,000 | -49.8% | 27,223 | -50.0% | 0.02% | -4.3% |
| APH | Sell | AMPHENOL CORP-CL A | $1,422,000 | -47.1% | 19,985 | -50.0% | 0.02% | +4.8% |
| EFX | Sell | EQUIFAX INC | $1,432,000 | -20.4% | 10,466 | -31.1% | 0.02% | +57.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,383,000 | +71.8% | 16,750 | +41.4% | 0.02% | +266.7% |
| DOV | Sell | DOVER CORPORATION | $1,411,000 | -42.2% | 17,550 | -46.2% | 0.02% | +15.8% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,338,000 | -50.3% | 27,966 | -54.1% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf - fi | $1,379,000 | -49.8% | 17,300 | -50.0% | 0.02% | -4.5% |
| VSM | Sell | VERSUM MATLS INC | $1,271,000 | -65.5% | 41,537 | -68.4% | 0.02% | -31.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,296,000 | -55.9% | 23,286 | -56.4% | 0.02% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,074,000 | -49.7% | 19,745 | -45.9% | 0.02% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $1,057,000 | -47.7% | 23,650 | -53.7% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,006,000 | -38.1% | 12,236 | -46.4% | 0.02% | +23.1% |
| GGG | Sell | GRACO INC | $1,000,000 | -43.8% | 10,625 | -50.4% | 0.02% | +14.3% |
| ADBE | Sell | ADOBE SYS INC | $872,000 | -35.2% | 6,698 | -48.8% | 0.01% | +27.3% |
| K | Sell | KELLOGG CO | $866,000 | -50.7% | 11,925 | -50.0% | 0.01% | -7.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $750,000 | -48.8% | 3 | -50.0% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $743,000 | -50.9% | 2,719 | -49.0% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $771,000 | -49.3% | 6,196 | -52.8% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $795,000 | -48.3% | 13,113 | -50.0% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $701,000 | -42.1% | 4,500 | -50.0% | 0.01% | +10.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $686,000 | -23.3% | 17,463 | -28.6% | 0.01% | +57.1% |
| VNQ | Sell | VANGUARD REIT ETFetf - eq | $725,000 | -36.1% | 8,775 | -36.2% | 0.01% | +22.2% |
| BA | Sell | BOEING COMPANY | $668,000 | -43.2% | 3,775 | -50.0% | 0.01% | +11.1% |
| VTV | New | VANGUARD VALUE ETFetf - eq | $653,000 | – | 6,847 | +100.0% | 0.01% | – |
| LLY | Sell | LILY (ELI) & CO | $655,000 | -37.6% | 7,782 | -45.5% | 0.01% | +25.0% |
| TGT | Sell | TARGET CORP | $567,000 | -65.6% | 10,275 | -54.9% | 0.01% | -30.8% |
| AMZN | Sell | AMAZON.COM INC | $582,000 | -24.6% | 656 | -36.3% | 0.01% | +50.0% |
| VREX | New | VAREX IMAGING CORP | $550,000 | – | 16,361 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP | $535,000 | -46.3% | 6,260 | -51.1% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INC | $505,000 | -20.6% | 3,556 | -35.7% | 0.01% | +60.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $515,000 | -35.1% | 21,820 | -39.3% | 0.01% | +33.3% |
| MMC | Sell | MARSH MCLENNAN COS INC | $511,000 | -42.7% | 6,922 | -47.6% | 0.01% | +14.3% |
| SO | Sell | SOUTHERN CO | $483,000 | -34.6% | 9,695 | -35.4% | 0.01% | +33.3% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf - eq | $510,000 | -48.7% | 4,434 | -50.0% | 0.01% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000etf - eq | $450,000 | -47.3% | 3,432 | -50.0% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $451,000 | -48.4% | 8,200 | -50.0% | 0.01% | 0.0% |
| IJH | New | ISHARES S&P MIDCAP 400etf - eq | $471,000 | – | 2,752 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $427,000 | -44.7% | 2,783 | -49.2% | 0.01% | +16.7% |
| MA | Sell | MASTERCARD INC | $430,000 | -34.7% | 3,827 | -40.0% | 0.01% | +40.0% |
| INGR | Sell | INGREDION INC | $422,000 | -51.7% | 3,500 | -50.0% | 0.01% | 0.0% |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $419,000 | -45.3% | 5,212 | -50.0% | 0.01% | +16.7% |
| DOW | Sell | DOW CHEMICAL COMPANY | $437,000 | -37.0% | 6,878 | -43.3% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $454,000 | -42.2% | 1,019 | -51.1% | 0.01% | +16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $385,000 | -43.2% | 2,997 | -47.1% | 0.01% | +20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $378,000 | -46.0% | 1,590 | -47.2% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $388,000 | -47.1% | 1,000 | -50.0% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $368,000 | -48.3% | 3,290 | -50.0% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $389,000 | -42.6% | 2,425 | -50.0% | 0.01% | +20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $396,000 | -51.8% | 7,519 | -50.2% | 0.01% | -14.3% |
| DUK | New | DUKE ENERGY CORP | $357,000 | – | 4,351 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $342,000 | -38.0% | 6,937 | -48.8% | 0.01% | +25.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf - eq | $296,000 | – | 1,257 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $312,000 | -53.6% | 6,899 | -57.9% | 0.01% | 0.0% |
| QUAL | Sell | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $344,000 | -47.4% | 4,727 | -50.0% | 0.01% | 0.0% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf - eq | $313,000 | -84.7% | 1,320 | -85.4% | 0.01% | -68.8% |
| CERN | Sell | CERNER CORP | $306,000 | -38.8% | 5,200 | -50.7% | 0.01% | +25.0% |
| ADI | Sell | ANALOG DEVICES INC | $341,000 | -36.6% | 4,164 | -43.7% | 0.01% | +25.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $277,000 | -44.8% | 3,050 | -46.9% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $242,000 | -44.0% | 1,425 | -50.0% | 0.00% | +33.3% |
| BK | New | THE BANK OF NEW YORK MELLON CO | $219,000 | – | 4,637 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $210,000 | -53.9% | 3,515 | -50.0% | 0.00% | -25.0% |
| ADNT | Sell | ADIENT PLC ORD | $219,000 | -60.3% | 3,007 | -68.1% | 0.00% | -25.0% |
| BAX | New | BAXTER INT'L INC | $207,000 | – | 3,990 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $221,000 | -58.8% | 57,354 | -50.0% | 0.00% | -25.0% |
| A | New | AGILENT TECHNOLOGIES, INC. | $204,000 | – | 3,862 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $219,000 | -50.5% | 1,476 | -53.2% | 0.00% | -25.0% |
| AVGO | New | BROADCOM LTD | $219,000 | – | 1,001 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC | $156,000 | -52.4% | 10,000 | -50.0% | 0.00% | -33.3% |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,790 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -7,860 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -22,112 | -100.0% | -0.02% | – |
| STJ | Exit | ST. JUDE MEDICAL, INC. | $0 | – | -78,880 | -100.0% | -0.05% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -469,552 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $0 | – | -102,050 | -100.0% | -0.11% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -481,696 | -100.0% | -0.11% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -406,190 | -100.0% | -0.11% | – |
| WOOF | Exit | VCA INC | $0 | – | -212,384 | -100.0% | -0.12% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -316,836 | -100.0% | -0.21% | – |
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 2017-04-24
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.