Boston Trust Walden Corp - Q2 2017 holdings

$6.22 Billion is the total value of Boston Trust Walden Corp's 636 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.4% .

 Value Shares↓ Weighting
ACN SellACCENTURE PLC-CL A$85,593,000
+0.6%
692,050
-2.5%
1.38%
+3.7%
ITW SellILLINOIS TOOL WORKS$82,922,000
+7.1%
578,865
-0.9%
1.33%
+10.4%
COST SellCOSTCO WHOLESALE CORP$81,773,000
-4.7%
511,307
-0.0%
1.31%
-1.7%
ATR SellAPTARGROUP INC$79,517,000
+7.4%
915,459
-4.8%
1.28%
+10.7%
BCR SellCR BARD INC$75,008,000
-12.0%
237,284
-30.8%
1.20%
-9.3%
NKE SellNIKE INC -CL B$72,619,000
-0.2%
1,230,837
-5.7%
1.17%
+3.0%
MTD SellMETTLER-TOLEDO INTERNATIONAL$68,358,000
+22.5%
116,148
-0.3%
1.10%
+26.2%
ROST SellROSS STORES INC$54,068,000
-15.2%
936,569
-3.2%
0.87%
-12.5%
UPS SellUNITED PARCEL SERVICE-CL B$51,115,000
+1.2%
462,199
-1.8%
0.82%
+4.3%
AXP SellAMERICAN EXPRESS CO$45,325,000
+4.6%
538,045
-1.8%
0.73%
+7.9%
XOM SellEXXON MOBIL CORPORATION$44,484,000
-5.0%
551,031
-3.5%
0.72%
-2.1%
PG SellPROCTER & GAMBLE CO/THE$43,341,000
-6.4%
497,321
-3.5%
0.70%
-3.5%
OGS SellONE GAS INC$40,898,000
-13.5%
585,843
-16.2%
0.66%
-10.9%
TROW SellT ROWE PRICE GROUP INC$39,303,000
-19.7%
529,610
-26.2%
0.63%
-17.1%
LECO SellLINCOLN ELECTRIC HOLDINGS$38,647,000
-5.1%
419,668
-10.5%
0.62%
-2.2%
CBSH SellCOMMERCE BANCSHARES INC$36,403,000
-11.7%
640,559
-12.8%
0.58%
-9.0%
CHE SellCHEMED CORP$36,374,000
-7.8%
177,844
-17.7%
0.58%
-5.0%
GWW SellWW GRAINGER INC$34,247,000
-55.6%
189,704
-42.8%
0.55%
-54.2%
EV SellEATON VANCE CORP$34,142,000
-12.1%
721,516
-16.5%
0.55%
-9.3%
BOH SellBANK OF HAWAII CORP$33,751,000
-17.9%
406,780
-18.5%
0.54%
-15.4%
IPGP SellIPG PHOTONICS CORP$33,167,000
-24.6%
228,582
-37.3%
0.53%
-22.3%
COR SellCORESITE REALTY CORP$32,962,000
-4.3%
318,385
-16.7%
0.53%
-1.3%
DORM SellDORMAN PRODUCTS INC$32,478,000
-17.4%
392,389
-18.1%
0.52%
-14.8%
CHH SellCHOICE HOTELS INTL INC$31,669,000
-16.5%
492,908
-18.6%
0.51%
-13.9%
COL SellROCKWELL COLLINS$30,445,000
+0.3%
289,730
-7.2%
0.49%
+3.4%
GOOGL SellALPHABET INC-A$30,293,000
+8.9%
32,584
-0.7%
0.49%
+12.2%
AZPN SellASPEN TECHNOLOGY INC$29,866,000
-21.8%
540,454
-16.6%
0.48%
-19.3%
AIT SellAPPLIED INDUSTRIAL TECH INC$26,942,000
-22.1%
456,254
-18.4%
0.43%
-19.7%
UNF SellUNIFIRST CORP/MA$26,516,000
-18.1%
188,459
-17.7%
0.43%
-15.6%
UMBF SellUMB FINANCIAL CORP$25,507,000
-17.5%
340,719
-17.0%
0.41%
-14.9%
TTC SellTORO CO$24,613,000
-13.7%
355,222
-22.2%
0.40%
-11.0%
BIG SellBIG LOTS INC$24,556,000
-17.8%
508,401
-17.2%
0.40%
-15.2%
ILG SellILG INC$23,605,000
+6.5%
858,674
-18.8%
0.38%
+9.9%
BRKR SellBRUKER CORP$23,481,000
-5.6%
814,169
-23.6%
0.38%
-2.6%
POLY SellPLANTRONICS INC$23,409,000
-21.2%
447,513
-18.5%
0.38%
-18.8%
CAKE SellCHEESECAKE FACTORY INC/THE$22,933,000
-22.3%
455,922
-2.1%
0.37%
-20.0%
PRXL SellPAREXEL INTERNATIONAL CORP$22,736,000
+14.7%
261,602
-16.7%
0.36%
+18.1%
VMI SellVALMONT INDUSTRIES$22,358,000
-12.0%
149,453
-8.6%
0.36%
-9.3%
BMS SellBEMIS COMPANY, INC.$22,187,000
-19.2%
479,705
-14.7%
0.36%
-16.6%
WSM SellWILLIAMS-SONOMA INC$22,178,000
-24.7%
457,292
-16.8%
0.36%
-22.4%
CVS SellCVS HEALTH CORPORATION$22,127,000
-0.8%
275,016
-3.2%
0.36%
+2.3%
IDCC SellINTERDIGITAL INC$22,074,000
-27.0%
285,568
-18.6%
0.36%
-24.8%
DE SellDEERE & CO$21,892,000
+9.5%
177,135
-3.6%
0.35%
+12.8%
FELE SellFRANKLIN ELECTRIC CO INC$21,319,000
-22.5%
514,965
-19.4%
0.34%
-20.0%
TECD SellTECH DATA CORP$21,160,000
-11.8%
209,507
-18.0%
0.34%
-9.1%
NJR SellNEW JERSEY RESOURCES CORP$20,739,000
-16.6%
522,383
-16.8%
0.33%
-14.0%
CNS SellCOHEN & STEERS INC$20,464,000
-16.7%
504,784
-17.8%
0.33%
-14.1%
OMI SellOWENS & MINOR INC$20,401,000
-24.9%
633,784
-19.3%
0.33%
-22.5%
TDC SellTERADATA CORP DEL COM$20,146,000
-22.2%
683,164
-17.9%
0.32%
-19.8%
NTGR SellNETGEAR INC$20,020,000
-13.6%
464,515
-0.7%
0.32%
-10.8%
MASI SellMASIMO CORP$19,863,000
-39.1%
217,848
-37.7%
0.32%
-37.2%
DFT SellDUPONT FABROS TECHNOLOGY$19,873,000
-25.4%
324,940
-39.5%
0.32%
-23.1%
TNC SellTENNANT CO$19,787,000
-21.5%
268,124
-22.7%
0.32%
-19.1%
TXRH SellTEXAS ROADHOUSE INC$19,652,000
-4.6%
385,712
-16.6%
0.32%
-1.6%
LHO SellLASALLE HOTEL PROPERTIES$19,428,000
-19.2%
651,965
-21.5%
0.31%
-16.8%
COHR SellCOHERENT INC$19,179,000
-40.2%
85,247
-45.4%
0.31%
-38.4%
SYY SellSYSCO CORP$19,093,000
-6.5%
379,353
-3.5%
0.31%
-3.5%
SKT SellTANGER FACTORY OUTLET CENTER$17,976,000
-35.2%
691,903
-18.3%
0.29%
-33.3%
TEN SellTENNECO INC$17,762,000
-23.8%
307,154
-17.7%
0.28%
-21.5%
MCD SellMCDONALD'S CORPORATION$17,528,000
+12.5%
114,445
-4.8%
0.28%
+16.0%
NHI SellNATL HEALTH INVESTORS INC$17,354,000
-8.4%
219,124
-16.0%
0.28%
-5.4%
USPH SellU.S. PHYSICAL THERAPY INC$17,003,000
-11.5%
281,522
-4.4%
0.27%
-9.0%
CHTR SellCHARTER COMMUNICATIONS INC-A$16,899,000
+1.6%
50,167
-1.2%
0.27%
+5.0%
CVBF SellCVB FINANCIAL CORP$16,844,000
-15.8%
750,977
-17.0%
0.27%
-13.1%
POWI SellPOWER INTEGRATIONS INC$16,878,000
-14.6%
231,534
-23.0%
0.27%
-12.0%
SBH SellSALLY BEAUTY HOLDINGS INC$16,729,000
-18.4%
826,101
-17.6%
0.27%
-15.7%
TCBI SellTEXAS CAPITAL BANCSHARES INC$16,396,000
-23.7%
211,840
-17.7%
0.26%
-21.5%
INDB SellINDEPENDENT BANK CORP/MA$16,032,000
-21.0%
240,535
-23.0%
0.26%
-18.4%
LSTR SellLANDSTAR SYSTEM INC$15,622,000
-23.0%
182,495
-23.0%
0.25%
-20.6%
EAT SellBRINKER INTERNATIONAL INC$15,093,000
-27.5%
396,157
-16.3%
0.24%
-25.0%
ALV SellAUTOLIV INC$14,926,000
+5.6%
135,940
-1.6%
0.24%
+9.1%
DRQ SellDRIL-QUIP INC$14,939,000
-19.8%
306,122
-10.3%
0.24%
-17.2%
MTX SellMINERALS TECHNOLOGIES INC$14,809,000
-52.4%
202,308
-50.2%
0.24%
-50.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$14,498,000
+9.3%
218,347
-2.0%
0.23%
+12.6%
CMA SellCOMERICA INC$14,447,000
+6.8%
197,249
-0.0%
0.23%
+10.0%
TECH SellBIO-TECHNE CORP$14,218,000
+13.6%
121,008
-1.7%
0.23%
+16.9%
HUBG SellHUB GROUP INC-CL A$13,943,000
-44.9%
363,575
-33.4%
0.22%
-43.3%
AWR SellAMERICAN STATES WATER CO$13,862,000
-9.8%
292,377
-15.7%
0.22%
-6.7%
FET SellFORUM ENERGY TECHNOLOGIES IN$13,877,000
-37.7%
889,568
-17.3%
0.22%
-35.7%
WAFD SellWASHINGTON FED INC$13,900,000
-22.2%
418,690
-22.5%
0.22%
-19.8%
SAFM SellSANDERSON FARMS INC$13,420,000
-11.1%
116,041
-20.2%
0.22%
-8.1%
EXLS SellEXLSERVICE HOLDINGS INC$13,298,000
-10.0%
239,255
-23.3%
0.21%
-7.0%
IPCC SellINFINITY PROPERTY & CASUALTY$13,164,000
-24.3%
140,042
-23.1%
0.21%
-21.8%
ANIK SellANIKA THERAPEUTICS INC$12,926,000
-12.8%
261,992
-23.2%
0.21%
-10.0%
THRM SellGENTHERM INC$12,888,000
-15.3%
332,163
-14.3%
0.21%
-12.7%
LKFN SellLAKELAND FINANCIAL CORP$12,547,000
-6.6%
273,465
-12.3%
0.20%
-3.3%
GMED SellGLOBUS MEDICAL INC-A$12,560,000
-14.3%
378,883
-23.4%
0.20%
-11.4%
UBNT SellUBIQUITI NETWORKS INC$12,376,000
-20.1%
238,148
-22.7%
0.20%
-17.4%
NDSN SellNORDSON CORPORATION$12,328,000
-54.7%
101,611
-54.2%
0.20%
-53.4%
OII SellOCEANEERING INTL INC$12,105,000
-39.6%
530,013
-28.4%
0.20%
-37.5%
AAP SellADVANCE AUTO PARTS INC$12,064,000
-46.0%
103,471
-31.3%
0.19%
-44.3%
HAE SellHAEMONETICS CORP/MASS$11,831,000
-25.0%
299,597
-22.9%
0.19%
-22.8%
KWR SellQUAKER CHEMICAL CORP$11,443,000
-14.9%
78,793
-22.9%
0.18%
-12.4%
VIVO SellMERIDIAN BIOSCIENCE INC$11,173,000
-13.5%
709,363
-24.2%
0.18%
-10.4%
WFM SellWHOLE FOODS MKT INC$11,079,000
+41.5%
263,103
-0.1%
0.18%
+45.9%
WEX SellWEX INC$10,883,000
-22.2%
104,371
-22.7%
0.18%
-19.7%
EGBN SellEAGLE BANCORP INC$10,886,000
-18.1%
171,972
-22.7%
0.18%
-15.5%
SLB SellSCHLUMBERGER N.V. LTD$10,801,000
-19.4%
164,041
-4.3%
0.17%
-16.7%
APAM SellARTISAN PARTNERS ASSET MANAG$10,811,000
-27.5%
352,156
-34.8%
0.17%
-25.0%
ATRI SellATRION CORPORATION$10,700,000
+3.7%
16,632
-24.5%
0.17%
+6.8%
ENSG SellENSIGN GROUP INC/THE$10,700,000
-11.7%
491,518
-23.8%
0.17%
-9.0%
TMP SellTOMPKINS FINANCIAL CORP$10,026,000
-7.7%
127,367
-5.6%
0.16%
-4.7%
MLHR SellHERMAN MILLER INC$9,636,000
-25.8%
316,963
-23.0%
0.16%
-23.3%
UNFI SellUNITED NATURAL FOODS INC$8,986,000
-33.8%
244,840
-22.0%
0.14%
-32.1%
SAM SellBOSTON BEER INC$8,739,000
-29.4%
66,134
-22.7%
0.14%
-27.5%
HMN SellHORACE MANN EDUCATORS CORP NEW$8,503,000
-29.6%
224,937
-23.6%
0.14%
-27.1%
CCC SellCALGON CARBON CORP$8,279,000
-41.8%
548,249
-43.7%
0.13%
-40.1%
TUP SellTUPPERWARE BRANDS CORP$8,025,000
-29.0%
114,258
-36.6%
0.13%
-26.7%
CLB SellCORE LABORATORIES N.V.$7,636,000
-14.4%
75,395
-2.4%
0.12%
-11.5%
WASH SellWASHINGTON TRUST BANCORP$7,651,000
-19.6%
148,420
-23.1%
0.12%
-16.9%
SRCE Sell1ST SOURCE CORP$7,413,000
-21.8%
154,629
-23.4%
0.12%
-19.6%
MTB SellM & T BANK CORP$7,290,000
+4.5%
45,017
-0.1%
0.12%
+7.3%
CHKP SellCHECK POINT SOFTWARE TECH LTOR$7,073,000
+6.0%
64,842
-0.2%
0.11%
+9.6%
CRVL SellCORVEL CORP$6,774,000
-16.7%
142,752
-23.6%
0.11%
-14.2%
NGS SellNATURAL GAS SERVICES GROUP$6,793,000
-27.2%
273,358
-23.7%
0.11%
-24.8%
SYNT SellSYNTEL INC$6,628,000
-23.2%
390,806
-23.8%
0.11%
-20.7%
BHLB SellBERKSHIRE HILLS BANCORP INC$5,291,000
-24.0%
150,516
-22.0%
0.08%
-21.3%
TJX SellTJX COMPANIES, INC.$5,091,000
-14.2%
70,543
-6.0%
0.08%
-11.8%
CHRW SellC H ROBINSON WORLDWIDE INC$5,017,000
-26.9%
73,044
-17.8%
0.08%
-24.3%
IBM SellINTL BUSINESS MACHINES CORP$4,584,000
-17.3%
29,795
-6.4%
0.07%
-14.0%
VCSH SellVANGUARD S/T CORP BOND ETFetf - fi$3,992,000
-0.1%
49,870
-0.5%
0.06%
+3.2%
VZ SellVERIZON COMMUNICATIONS$3,621,000
-86.5%
81,090
-85.3%
0.06%
-86.2%
MDLZ SellMONDELEZ INTERNATIONAL-W/I$3,486,000
-0.6%
80,709
-0.8%
0.06%
+1.8%
PSX SellPHILLIPS 66$3,250,000
+0.2%
39,306
-4.0%
0.05%
+2.0%
MCO SellMOODYS CORP$3,076,000
-35.9%
25,275
-41.0%
0.05%
-34.7%
LH SellLABORATORY CORP AMER HLDGS$2,889,000
+6.5%
18,745
-0.9%
0.05%
+9.5%
ABT SellABBOTT LABS COM$2,511,000
-6.6%
51,660
-14.6%
0.04%
-4.8%
AWK SellAMERICAN WATER WORKS CO INC$2,241,000
+0.1%
28,745
-0.2%
0.04%
+2.9%
TR SellTOOTSIE ROLL INDS$2,246,000
-13.4%
64,465
-7.2%
0.04%
-10.0%
CLX SellCLOROX COMPANY$2,039,000
-1.5%
15,300
-0.3%
0.03%
+3.1%
HST SellHOST HOTELS & RESORTS INC$1,829,000
-3.9%
100,075
-1.9%
0.03%
-3.3%
ESRX SellEXPRESS SCRIPTS HOLDING CO$1,746,000
-32.6%
27,341
-30.4%
0.03%
-30.0%
GGG SellGRACO INC$1,147,000
+14.7%
10,500
-1.2%
0.02%
+12.5%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$1,086,000
+1.1%
19,490
-1.3%
0.02%0.0%
EPP SellISHARES MSCI PACIF EX-JAPAN IDetf - intl$1,005,000
-4.9%
22,600
-4.4%
0.02%0.0%
WMT SellWAL-MART STORES INC$1,011,000
-32.5%
13,357
-35.7%
0.02%
-30.4%
K SellKELLOGG CO$801,000
-7.5%
11,525
-3.4%
0.01%0.0%
VSM SellVERSUM MATLS INC$786,000
-38.2%
24,177
-41.8%
0.01%
-35.0%
DVMT SellDELL TECHNOLOGIES INC$834,000
-43.8%
13,639
-41.2%
0.01%
-43.5%
BEN SellFRANKLIN RES INC$597,000
-60.0%
13,330
-62.4%
0.01%
-56.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$472,000
+10.5%
2,708
-2.7%
0.01%
+14.3%
VREX SellVAREX IMAGING CORP$474,000
-13.8%
14,011
-14.4%
0.01%
-11.1%
CMG SellCHIPOTLE MEXICAN GRILL INC$369,000
-18.7%
888
-12.9%
0.01%
-14.3%
DOW SellDOW CHEMICAL COMPANY$397,000
-9.2%
6,295
-8.5%
0.01%
-14.3%
INGR SellINGREDION INC$358,000
-15.2%
3,000
-14.3%
0.01%
-14.3%
BK SellTHE BANK OF NEW YORK MELLON CO$234,000
+6.8%
4,587
-1.1%
0.00%
+33.3%
SVU SellSUPERVALU INC$132,000
-40.3%
40,000
-30.3%
0.00%
-33.3%
ADNT ExitADIENT PLC ORD$0-3,007
-100.0%
-0.00%
BHI ExitBAKER HUGHES INC$0-3,515
-100.0%
-0.00%
COG ExitCABOT OIL & GAS CORP$0-65,275
-100.0%
-0.02%
MJN ExitMEAD JOHNSON NUTRITION CO$0-34,808
-100.0%
-0.05%
DHX ExitDHI GROUP INC$0-1,589,173
-100.0%
-0.10%
WU ExitWESTERN UN CO$0-330,643
-100.0%
-0.10%
GWR ExitGENESEE & WYO INC$0-135,710
-100.0%
-0.14%
GTLS ExitCHART INDUSTRIES INC$0-318,845
-100.0%
-0.17%
TRMK ExitTRUSTMARK CORP$0-388,122
-100.0%
-0.19%
AIRM ExitAIR METHODS CORP$0-358,291
-100.0%
-0.24%
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 2017-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
MICROSOFT CORPORATION42Q3 20234.1%
COSTCO WHOLESALE CORPORATION42Q3 20231.8%
JPMORGAN CHASE & CO COM42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20231.7%
BECTON, DICKINSON AND COMPANY42Q3 20231.7%
NIKE INC -CL B42Q3 20231.7%
AUTOMATIC DATA PROCESSING, INC42Q3 20231.5%
VISA INC42Q3 20231.7%
APTARGROUP, INC.42Q3 20231.5%

View Boston Trust Walden Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Boston Trust Walden Corp Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BTIM Corp.April 25, 20141,025,8354.8%

View Boston Trust Walden Corp's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-24
13F-HR2023-10-18
13F-HR2023-07-24
13F-HR2023-04-19
13F-HR2023-01-20
13F-HR2022-10-19
13F-HR2022-07-22
13F-HR2022-04-20
13F-HR2022-01-21

View Boston Trust Walden Corp's complete filings history.

Compare quarters

Export Boston Trust Walden Corp's holdings