$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $11,132,000 | +25.7% | 94,150 | 0.0% | 0.18% | +29.7% | |
| KMB | KIMBERLY-CLARK CORPORATION | $3,557,000 | -1.9% | 27,544 | 0.0% | 0.06% | 0.0% | |
| SAP | SAP AG | $3,224,000 | +6.6% | 30,800 | 0.0% | 0.05% | +10.6% | |
| RY | ROYAL BANK OF CANADA | $3,191,000 | -0.5% | 44,000 | 0.0% | 0.05% | +2.0% | |
| CNI | CANADIAN NATL RAILWAY CO | $3,023,000 | +9.6% | 37,300 | 0.0% | 0.05% | +14.0% | |
| ABB | ABB LTD-SPON ADR | $2,388,000 | +6.4% | 95,892 | 0.0% | 0.04% | +8.6% | |
| STO | STATOIL ASA - SPONSORED ADR | $2,142,000 | -3.8% | 129,550 | 0.0% | 0.03% | -2.9% | |
| DGX | QUEST DIAGNOSTICS INC | $2,101,000 | +13.3% | 18,900 | 0.0% | 0.03% | +17.2% | |
| BFA | BROWN FORMAN CORP CL A | $1,597,000 | +4.7% | 32,400 | 0.0% | 0.03% | +8.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,624,000 | -5.7% | 20,732 | 0.0% | 0.03% | -3.7% | |
| SON | SONOCO PRODUCTS CO | $1,597,000 | -2.9% | 31,062 | 0.0% | 0.03% | 0.0% | |
| CSL | CARLISLE COMPANIES INCORPORATE | $1,470,000 | -10.3% | 15,400 | 0.0% | 0.02% | -7.7% | |
| WDC | WESTERN DIGITAL CORP | $1,484,000 | +7.3% | 16,750 | 0.0% | 0.02% | +9.1% | |
| VMBS | VANGUARD MORTG-BACK SEC ETFetf - fi | $1,434,000 | +0.3% | 27,223 | 0.0% | 0.02% | +4.5% | |
| EFX | EQUIFAX INC | $1,438,000 | +0.4% | 10,466 | 0.0% | 0.02% | +4.5% | |
| VEU | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,399,000 | +4.6% | 27,966 | 0.0% | 0.02% | +4.8% | |
| BA | BOEING COMPANY | $747,000 | +11.8% | 3,775 | 0.0% | 0.01% | +20.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $729,000 | +4.0% | 4,500 | 0.0% | 0.01% | +9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $764,000 | +1.9% | 3 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH MCLENNAN COS INC | $540,000 | +5.7% | 6,922 | 0.0% | 0.01% | +12.5% | |
| REGN | REGENERON PHARMACEUTICALS INC | $491,000 | +26.5% | 1,000 | 0.0% | 0.01% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $408,000 | +7.9% | 1,590 | 0.0% | 0.01% | +16.7% | |
| IWB | ISHARES RUSSELL 1000etf - eq | $464,000 | +3.1% | 3,432 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $352,000 | +2.3% | 4,727 | 0.0% | 0.01% | +20.0% | |
| ADI | ANALOG DEVICES INC | $324,000 | -5.0% | 4,164 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COS INC | $324,000 | +3.8% | 6,899 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INT'L INC | $242,000 | +16.9% | 3,990 | 0.0% | 0.00% | +33.3% | |
| HSIC | SCHEIN HENRY INC | $261,000 | +7.9% | 1,425 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $243,000 | +11.0% | 1,476 | 0.0% | 0.00% | +33.3% | |
| A | AGILENT TECHNOLOGIES, INC. | $229,000 | +12.3% | 3,862 | 0.0% | 0.00% | +33.3% | |
| KHC | KRAFT HEINZ CO/THE | $261,000 | -5.8% | 3,050 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC | $146,000 | -6.4% | 10,000 | 0.0% | 0.00% | 0.0% |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 45 | Q2 2024 | 4.3% |
| APPLE INC | 45 | Q2 2024 | 4.5% |
| COSTCO WHOLESALE CORPORATION | 45 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| BECTON, DICKINSON AND COMPANY | 45 | Q2 2024 | 1.7% |
| NIKE INC -CL B | 45 | Q2 2024 | 1.7% |
| VISA INC | 45 | Q2 2024 | 1.7% |
| APTARGROUP, INC. | 45 | Q2 2024 | 1.5% |
| AUTOMATIC DATA PROCESSING, INC | 45 | Q2 2024 | 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 | 2024-07-19 |
| 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 |
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.