$6.82 Billion is the total value of Boston Trust Walden Corp's 649 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $174,050,000 | +11.5% | 1,028,479 | +1.5% | 2.55% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $156,076,000 | +14.4% | 1,824,605 | -0.4% | 2.29% | +7.7% |
| GOOG | Buy | ALPHABET INC-CL C | $138,854,000 | +10.7% | 132,697 | +1.4% | 2.04% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $121,152,000 | +14.1% | 1,132,902 | +1.9% | 1.78% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $113,221,000 | +8.2% | 810,344 | +0.7% | 1.66% | +1.9% |
| BDX | Buy | BECTON DICKINSON AND CO | $112,200,000 | +25.7% | 524,147 | +15.1% | 1.64% | +18.4% |
| MMM | Sell | 3M CO | $108,558,000 | +11.3% | 461,221 | -0.7% | 1.59% | +4.7% |
| ACN | Sell | ACCENTURE PLC-CL A | $105,782,000 | +12.8% | 690,980 | -0.5% | 1.55% | +6.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $96,114,000 | +12.7% | 516,412 | -0.5% | 1.41% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $92,867,000 | +11.8% | 556,593 | -0.8% | 1.36% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $90,848,000 | +4.4% | 2,268,372 | +0.3% | 1.33% | -1.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $89,432,000 | +8.0% | 619,808 | +0.9% | 1.31% | +1.7% |
| V | Sell | VISA INC | $89,343,000 | +8.2% | 783,579 | -0.1% | 1.31% | +1.9% |
| ATR | Buy | APTARGROUP INC | $85,096,000 | +4.0% | 986,274 | +4.0% | 1.25% | -2.1% |
| USB | Buy | US BANCORP | $81,883,000 | +0.1% | 1,528,230 | +0.2% | 1.20% | -5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $81,785,000 | +6.5% | 697,884 | -0.7% | 1.20% | +0.3% |
| ORCL | Buy | ORACLE CORP | $78,573,000 | -1.2% | 1,661,875 | +1.0% | 1.15% | -7.0% |
| UNP | Sell | UNION PACIFIC CORP | $77,284,000 | +15.3% | 576,317 | -0.3% | 1.13% | +8.5% |
| NKE | Sell | NIKE INC -CL B | $74,154,000 | +18.0% | 1,185,503 | -2.2% | 1.09% | +11.1% |
| UNH | Buy | UNITED HEALTH GROUP INC | $71,227,000 | +12.9% | 323,084 | +0.3% | 1.04% | +6.2% |
| HUBB | Buy | HUBBELL INC | $68,177,000 | +17.6% | 503,745 | +0.8% | 1.00% | +10.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $65,731,000 | +27.9% | 1,716,207 | +12.3% | 0.96% | +20.5% |
| PEP | Sell | PEPSICO INC | $64,961,000 | +6.9% | 541,702 | -0.7% | 0.95% | +0.5% |
| ROST | Sell | ROSS STORES INC | $63,853,000 | +21.7% | 795,672 | -2.1% | 0.94% | +14.6% |
| SYK | Sell | STRYKER CORP | $63,723,000 | +4.9% | 411,536 | -3.8% | 0.93% | -1.3% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $62,642,000 | +12.8% | 627,112 | +3.8% | 0.92% | +6.2% |
| CB | Sell | CHUBB LTD | $62,343,000 | +1.4% | 426,628 | -1.1% | 0.91% | -4.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $59,610,000 | -11.3% | 96,219 | -10.4% | 0.87% | -16.5% |
| OMC | Sell | OMNICOM GROUP | $56,996,000 | -12.2% | 782,595 | -10.7% | 0.84% | -17.3% |
| DCI | Sell | DONALDSON CO INC | $56,226,000 | +5.3% | 1,148,633 | -1.2% | 0.82% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $55,843,000 | -1.4% | 468,674 | -0.6% | 0.82% | -7.1% |
| PPG | Buy | PPG INDUSTRIES | $55,016,000 | +15.3% | 470,950 | +7.3% | 0.81% | +8.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $54,380,000 | +11.5% | 826,074 | +1.3% | 0.80% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $53,495,000 | +9.8% | 538,660 | +0.0% | 0.78% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $52,772,000 | +11.0% | 266,227 | +2.6% | 0.77% | +4.6% |
| WAT | Sell | WATERS CORP | $51,081,000 | +7.2% | 264,407 | -0.4% | 0.75% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $49,859,000 | +9.7% | 868,183 | +2.6% | 0.73% | +3.2% |
| ES | Buy | EVERSOURCE ENERGY | $49,161,000 | +6.5% | 778,104 | +1.9% | 0.72% | +0.3% |
| STT | Buy | STATE STREET CORP | $49,007,000 | +3.5% | 502,072 | +1.3% | 0.72% | -2.6% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $46,765,000 | +29.2% | 510,638 | +29.3% | 0.69% | +21.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $44,184,000 | +13.4% | 421,080 | -2.1% | 0.65% | +6.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $44,144,000 | +1.2% | 585,070 | -2.3% | 0.65% | -4.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $42,876,000 | +4.2% | 504,728 | -1.1% | 0.63% | -1.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $42,615,000 | +0.3% | 509,508 | -1.7% | 0.62% | -5.4% |
| OGS | Sell | ONE GAS INC | $42,142,000 | -1.4% | 575,244 | -0.9% | 0.62% | -7.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $42,101,000 | +7.9% | 604,123 | -2.7% | 0.62% | +1.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $42,018,000 | -7.0% | 560,467 | -5.0% | 0.62% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $39,642,000 | +15.3% | 722,209 | +5.2% | 0.58% | +8.6% |
| MDT | Sell | MEDTRONIC INC | $39,170,000 | -1.9% | 485,079 | -5.5% | 0.57% | -7.7% |
| BBT | Buy | BB&T CORP | $38,374,000 | +33.4% | 771,800 | +25.9% | 0.56% | +25.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $38,155,000 | -9.6% | 415,262 | -10.5% | 0.56% | -14.9% |
| CHE | Sell | CHEMED CORP | $37,837,000 | +6.2% | 155,692 | -11.7% | 0.56% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $37,408,000 | +19.2% | 482,062 | -1.8% | 0.55% | +12.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $37,282,000 | +0.4% | 667,647 | +3.9% | 0.55% | -5.4% |
| EV | Sell | EATON VANCE CORP | $37,057,000 | +4.4% | 657,152 | -8.6% | 0.54% | -1.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $35,743,000 | +4.2% | 539,933 | -1.2% | 0.52% | -1.9% |
| HSY | Sell | THE HERSHEY COMPANY | $35,725,000 | +2.7% | 314,730 | -1.2% | 0.52% | -3.3% |
| MRK | Sell | MERCK & CO INC NEW | $35,629,000 | -15.4% | 633,180 | -3.7% | 0.52% | -20.3% |
| COR | Sell | CORESITE REALTY CORP | $35,351,000 | +0.4% | 310,369 | -1.4% | 0.52% | -5.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $34,934,000 | +25.9% | 696,298 | +21.6% | 0.51% | +18.5% |
| GOOGL | Sell | ALPHABET INC-A | $34,486,000 | +7.0% | 32,738 | -1.1% | 0.51% | +0.8% |
| STI | Buy | SUNTRUST BKS INC | $33,612,000 | +13.5% | 520,395 | +5.1% | 0.49% | +6.9% |
| BOH | Sell | BANK OF HAWAII CORP | $33,622,000 | +0.0% | 392,322 | -2.7% | 0.49% | -5.7% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $33,305,000 | +2.5% | 489,051 | -0.9% | 0.49% | -3.6% |
| DST | Sell | DST SYSTEMS INC | $32,633,000 | +12.2% | 525,744 | -0.8% | 0.48% | +5.5% |
| GWW | Sell | WW GRAINGER INC | $32,006,000 | +25.9% | 135,474 | -4.2% | 0.47% | +18.4% |
| TECD | Buy | TECH DATA CORP | $31,123,000 | +24.5% | 317,681 | +12.9% | 0.46% | +17.2% |
| DFS | Buy | DISCOVER FINL SVCS | $30,989,000 | +19.6% | 402,870 | +0.3% | 0.45% | +12.7% |
| UNF | Sell | UNIFIRST CORP/MA | $30,383,000 | +7.1% | 184,250 | -1.6% | 0.44% | +0.7% |
| VMI | Buy | VALMONT INDUSTRIES | $30,224,000 | +6.6% | 182,236 | +1.6% | 0.44% | +0.2% |
| TDC | Buy | TERADATA CORP DEL COM | $30,039,000 | +30.7% | 781,063 | +14.9% | 0.44% | +22.9% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $29,014,000 | +0.1% | 632,104 | -2.2% | 0.42% | -5.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $28,831,000 | +17.7% | 226,587 | -0.2% | 0.42% | +11.0% |
| DG | Buy | DOLLAR GENERAL CORP | $28,496,000 | +15.9% | 306,376 | +1.0% | 0.42% | +9.1% |
| PX | Sell | PRAXAIR, INC, | $28,381,000 | +6.2% | 183,485 | -4.1% | 0.42% | 0.0% |
| MASI | Buy | MASIMO CORP | $28,191,000 | +15.4% | 332,442 | +17.8% | 0.41% | +8.7% |
| BIG | Sell | BIG LOTS INC | $27,905,000 | +3.3% | 496,962 | -1.4% | 0.41% | -2.9% |
| NTGR | Buy | NETGEAR INC | $27,354,000 | +23.6% | 465,588 | +0.2% | 0.40% | +16.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $26,936,000 | +8.8% | 390,264 | -1.4% | 0.40% | +2.6% |
| BRKR | Sell | BRUKER CORP | $26,975,000 | +12.5% | 785,978 | -2.5% | 0.40% | +5.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $26,577,000 | +8.7% | 161,978 | +0.2% | 0.39% | +2.4% |
| GIS | Sell | GENERAL MILLS INC | $26,392,000 | +13.1% | 445,147 | -1.2% | 0.39% | +6.6% |
| DE | Sell | DEERE & CO | $26,042,000 | +19.2% | 166,390 | -4.3% | 0.38% | +12.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $24,519,000 | +5.6% | 465,438 | -1.5% | 0.36% | -0.8% |
| COL | Sell | ROCKWELL COLLINS | $24,276,000 | -28.6% | 179,005 | -31.2% | 0.36% | -32.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $23,862,000 | +19.7% | 495,263 | +4.6% | 0.35% | +12.5% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $23,745,000 | -6.0% | 590,653 | -1.5% | 0.35% | -11.7% |
| UMBF | Sell | UMB FINANCIAL CORP | $23,488,000 | -6.5% | 326,583 | -3.1% | 0.34% | -12.0% |
| COHR | Sell | COHERENT INC | $23,385,000 | +17.5% | 82,859 | -2.1% | 0.34% | +10.6% |
| DHR | Buy | DANAHER CORP | $23,373,000 | +15.9% | 251,812 | +7.1% | 0.34% | +9.2% |
| CNS | Sell | COHEN & STEERS INC | $23,315,000 | +17.6% | 493,033 | -1.8% | 0.34% | +10.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $23,207,000 | +1.5% | 448,861 | -2.1% | 0.34% | -4.5% |
| HUBG | Buy | HUB GROUP INC-CL A | $23,119,000 | +48.9% | 482,654 | +33.5% | 0.34% | +40.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $23,025,000 | -17.2% | 376,601 | -3.0% | 0.34% | -21.9% |
| FLO | Buy | FLOWERS FOODS INC COM | $23,081,000 | +4.0% | 1,195,325 | +1.3% | 0.34% | -2.3% |
| MORN | Sell | MORNINGSTAR INC | $22,889,000 | +13.2% | 236,040 | -0.8% | 0.34% | +6.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $22,141,000 | +220.0% | 144,374 | +195.7% | 0.32% | +200.9% |
| BMS | Sell | BEMIS COMPANY, INC. | $22,180,000 | +1.3% | 464,108 | -3.4% | 0.32% | -4.7% |
| TEN | Sell | TENNECO INC | $22,132,000 | -5.8% | 378,075 | -2.4% | 0.32% | -11.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $21,804,000 | +5.0% | 741,885 | +5.2% | 0.32% | -0.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $21,588,000 | +20.6% | 207,370 | +15.4% | 0.32% | +13.3% |
| SYY | Sell | SYSCO CORP | $21,471,000 | +5.2% | 353,538 | -6.6% | 0.32% | -0.9% |
| VAR | Sell | VARIAN MED SYS INC | $21,462,000 | +10.0% | 193,091 | -1.0% | 0.32% | +3.6% |
| IDCC | Sell | INTERDIGITAL INC | $20,938,000 | +0.3% | 274,963 | -2.8% | 0.31% | -5.5% |
| CUBE | Buy | CUBESMART | $20,629,000 | +40.0% | 713,311 | +25.7% | 0.30% | +31.9% |
| LANC | Buy | LANCASTER COLONY CORP | $20,537,000 | +27.3% | 158,943 | +18.3% | 0.30% | +19.9% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $20,256,000 | +18.3% | 280,557 | +0.7% | 0.30% | +11.2% |
| DRQ | Buy | DRIL-QUIP INC | $19,998,000 | +51.8% | 419,248 | +40.5% | 0.29% | +42.9% |
| HRC | Sell | HILL ROM HLDGS INC COM | $19,849,000 | +11.9% | 235,490 | -1.8% | 0.29% | +5.4% |
| MMC | Buy | MARSH MCLENNAN COS INC | $19,498,000 | +12.5% | 239,555 | +15.8% | 0.29% | +5.9% |
| CVX | Buy | CHEVRON CORP | $19,455,000 | +18.8% | 155,404 | +11.5% | 0.28% | +11.8% |
| PCLN | Buy | PRICELINE COM INC | $19,260,000 | -3.0% | 11,083 | +2.1% | 0.28% | -8.7% |
| MD | Buy | MEDNAX INC. | $19,186,000 | +509.1% | 359,011 | +391.4% | 0.28% | +473.5% |
| TECH | Sell | BIO-TECHNE CORP | $18,853,000 | +5.1% | 145,530 | -1.9% | 0.28% | -1.1% |
| MCD | Sell | MCDONALD'S CORPORATION | $18,678,000 | +7.7% | 108,520 | -2.0% | 0.27% | +1.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $18,590,000 | +2.4% | 209,107 | -1.2% | 0.27% | -3.5% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $17,795,000 | -5.7% | 633,952 | -2.5% | 0.26% | -11.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,604,000 | +255.2% | 185,230 | +210.4% | 0.26% | +235.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $17,420,000 | +4.2% | 236,840 | +3.7% | 0.26% | -1.9% |
| EGOV | Sell | NIC INC | $17,331,000 | -8.5% | 1,044,009 | -5.5% | 0.25% | -13.9% |
| MLHR | Sell | HERMAN MILLER INC | $17,345,000 | +9.0% | 433,071 | -2.3% | 0.25% | +2.4% |
| CVBF | Sell | CVB FINANCIAL CORP | $17,130,000 | -5.2% | 727,079 | -2.7% | 0.25% | -10.7% |
| CMA | Sell | COMERICA INC | $17,023,000 | +13.7% | 196,099 | -0.1% | 0.25% | +7.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $17,005,000 | +0.9% | 641,453 | -7.1% | 0.25% | -5.0% |
| POLY | Sell | PLANTRONICS INC | $16,925,000 | -13.7% | 335,945 | -24.2% | 0.25% | -18.7% |
| MNRO | Sell | MONRO INC | $16,829,000 | -1.0% | 295,503 | -2.6% | 0.25% | -6.8% |
| NDSN | Buy | NORDSON CORPORATION | $16,705,000 | +23.6% | 114,107 | +0.1% | 0.24% | +16.7% |
| HAE | Sell | HAEMONETICS CORP/MASS | $16,671,000 | +26.0% | 287,036 | -2.6% | 0.24% | +18.4% |
| AWR | Sell | AMERICAN STATES WATER CO | $16,438,000 | +15.1% | 283,860 | -2.1% | 0.24% | +8.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $16,230,000 | -10.0% | 48,308 | -2.7% | 0.24% | -15.3% |
| TR | Buy | TOOTSIE ROLL INDS | $16,042,000 | -3.1% | 440,738 | +1.2% | 0.24% | -8.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $15,359,000 | -6.5% | 71,728 | -19.2% | 0.22% | -12.1% |
| GMED | Sell | GLOBUS MEDICAL INC-A | $15,027,000 | +34.7% | 365,613 | -2.6% | 0.22% | +26.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $14,799,000 | +1.0% | 245,215 | -2.4% | 0.22% | -4.8% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $14,545,000 | +6.1% | 402,331 | -2.1% | 0.21% | -0.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $14,465,000 | +15.3% | 372,431 | -5.4% | 0.21% | +8.7% |
| MKC | Buy | MCCORMICK & CO INC | $14,433,000 | +1.1% | 141,627 | +1.8% | 0.21% | -4.5% |
| ALV | Sell | AUTOLIV INC | $14,413,000 | +1.8% | 113,417 | -1.0% | 0.21% | -4.1% |
| FFIV | Buy | F5 NETWORKS INC | $14,414,000 | +38.3% | 109,843 | +27.0% | 0.21% | +30.2% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $14,290,000 | +10.1% | 134,810 | -2.2% | 0.21% | +3.5% |
| WEX | Sell | WEX INC | $14,253,000 | +22.9% | 100,920 | -2.3% | 0.21% | +15.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $14,211,000 | -0.6% | 200,092 | +1.5% | 0.21% | -6.7% |
| FDS | Buy | FACTSET RESH SYS INC | $14,017,000 | +8.1% | 72,717 | +1.0% | 0.20% | +1.5% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $13,909,000 | +6.0% | 91,144 | -0.8% | 0.20% | 0.0% |
| AZO | Sell | AUTOZONE INC | $13,906,000 | +16.8% | 19,548 | -2.3% | 0.20% | +10.3% |
| WAFD | Sell | WASHINGTON FED INC | $13,856,000 | -0.6% | 404,570 | -2.4% | 0.20% | -6.5% |
| HSIC | Buy | HENRY SCHEIN INC | $13,757,000 | +5779.1% | 196,868 | +6807.6% | 0.20% | +4950.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $13,485,000 | -9.6% | 250,148 | -2.8% | 0.20% | -14.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $13,437,000 | -5.1% | 195,162 | -2.7% | 0.20% | -10.9% |
| CRL | New | CHARLES RIVER LABORATORIES INT | $13,412,000 | – | 122,536 | +100.0% | 0.20% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAG | $13,332,000 | +17.4% | 337,515 | -3.1% | 0.20% | +10.2% |
| SBNY | Buy | SIGNATURE BANK | $13,212,000 | +8.3% | 96,259 | +1.0% | 0.19% | +2.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $13,161,000 | -6.2% | 846,366 | -4.1% | 0.19% | -11.9% |
| JLL | Sell | JONES LANG LASALLE INC | $13,123,000 | +14.4% | 88,117 | -5.1% | 0.19% | +7.3% |
| AVY | Sell | AVERY DENNISON CORP | $12,911,000 | +13.5% | 112,401 | -2.9% | 0.19% | +6.8% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $12,749,000 | -3.0% | 262,922 | -2.6% | 0.19% | -8.8% |
| DEO | Sell | DIAGEO PLC ADR | $12,667,000 | +10.3% | 86,741 | -0.2% | 0.19% | +3.9% |
| TNC | Sell | TENNANT CO | $12,600,000 | -27.6% | 173,425 | -34.0% | 0.18% | -31.7% |
| SAM | Sell | BOSTON BEER INC | $12,517,000 | +20.9% | 65,497 | -1.2% | 0.18% | +13.7% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $12,319,000 | -8.2% | 151,436 | -2.8% | 0.18% | -13.4% |
| DOX | Buy | AMDOCS LTD ORD | $12,204,000 | +3.5% | 186,381 | +1.7% | 0.18% | -2.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $11,957,000 | +7.0% | 110,163 | +2.0% | 0.18% | +0.6% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $11,925,000 | +19.0% | 165,948 | +1.1% | 0.18% | +12.2% |
| PKI | Buy | PERKINELMER INC | $11,499,000 | +24.3% | 157,250 | +17.2% | 0.17% | +17.4% |
| KWR | Sell | QUAKER CHEMICAL CORP | $11,475,000 | -0.3% | 76,097 | -2.2% | 0.17% | -6.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $11,399,000 | +9.2% | 217,456 | +7.0% | 0.17% | +2.5% |
| SAFM | Sell | SANDERSON FARMS INC | $11,337,000 | -39.2% | 81,692 | -29.2% | 0.17% | -42.8% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $11,138,000 | -37.2% | 159,451 | -32.9% | 0.16% | -40.9% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $11,046,000 | +7.3% | 148,784 | -0.9% | 0.16% | +1.2% |
| WAB | Buy | WABTEC CORP | $11,082,000 | +10.1% | 136,096 | +2.4% | 0.16% | +3.2% |
| COO | Buy | COOPER COS INC/THE | $10,945,000 | -4.3% | 50,236 | +4.2% | 0.16% | -10.1% |
| APA | Sell | APACHE CORP | $10,937,000 | -10.2% | 259,039 | -2.6% | 0.16% | -15.8% |
| SLB | Sell | SCHLUMBERGER N.V. LTD | $10,848,000 | -4.6% | 160,969 | -1.2% | 0.16% | -10.2% |
| ANSS | Buy | ANSYS INC COM | $10,840,000 | +21.9% | 73,447 | +1.4% | 0.16% | +15.2% |
| ILG | Sell | ILG INC | $10,839,000 | -39.3% | 380,572 | -43.1% | 0.16% | -42.8% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $10,519,000 | -4.5% | 473,806 | -2.8% | 0.15% | -9.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,516,000 | +2.2% | 93,303 | -0.9% | 0.15% | -3.8% |
| THRM | Sell | GENTHERM INC | $10,487,000 | -14.8% | 330,288 | -0.3% | 0.15% | -19.8% |
| RMD | Buy | RESMED INC | $10,430,000 | +15.0% | 123,161 | +4.5% | 0.15% | +8.5% |
| ATRI | Sell | ATRION CORPORATION | $10,138,000 | -7.5% | 16,076 | -1.4% | 0.15% | -12.9% |
| SRCE | Sell | 1ST SOURCE CORP | $10,115,000 | -5.1% | 204,544 | -2.5% | 0.15% | -10.8% |
| BRO | Sell | BROWN & BROWN INC COM | $10,080,000 | +5.4% | 195,884 | -1.3% | 0.15% | -0.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $10,098,000 | +9.0% | 197,585 | +2.6% | 0.15% | +2.8% |
| MIDD | Buy | MIDDLEBY CORP | $10,071,000 | +6.5% | 74,632 | +1.2% | 0.15% | +0.7% |
| STE | Buy | STERIS PLC | $10,051,000 | +3.1% | 114,911 | +4.2% | 0.15% | -3.3% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $10,006,000 | -11.2% | 533,377 | -7.3% | 0.15% | -16.0% |
| KAI | Sell | KADANT INC | $9,931,000 | -0.1% | 98,914 | -1.9% | 0.15% | -5.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,715,000 | +30.4% | 149,380 | -2.3% | 0.14% | +22.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,714,000 | +0.5% | 340,831 | -1.8% | 0.14% | -5.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $9,580,000 | +8.9% | 217,253 | -2.8% | 0.14% | +2.2% |
| IWM | Buy | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $9,554,000 | +393.2% | 62,668 | +379.4% | 0.14% | +366.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,555,000 | +24.3% | 40,876 | -0.5% | 0.14% | +16.7% |
| IEX | Buy | IDEX CORP COM | $9,428,000 | +10.9% | 71,439 | +2.1% | 0.14% | +4.5% |
| NTAP | Buy | NETAPP INC | $9,318,000 | +28.0% | 168,434 | +1.3% | 0.14% | +21.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,156,000 | +8.7% | 141,526 | +0.5% | 0.13% | +2.3% |
| CAC | Sell | CAMDEN NATIONAL CORP | $9,086,000 | -5.9% | 215,663 | -2.6% | 0.13% | -11.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,098,000 | -4.7% | 149,572 | -6.4% | 0.13% | -10.7% |
| WRB | Buy | WR BERKLEY CORP | $8,839,000 | +10.3% | 123,368 | +2.7% | 0.13% | +4.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $8,553,000 | +10.2% | 229,177 | +1.9% | 0.12% | +3.3% |
| SYNT | Sell | SYNTEL INC | $8,529,000 | +12.2% | 370,986 | -4.1% | 0.12% | +5.9% |
| HP | Buy | HELMERICH & PAYNE INC | $8,419,000 | +26.9% | 130,236 | +2.3% | 0.12% | +19.4% |
| PII | Buy | POLARIS INDUSTRIES INC | $7,844,000 | +19.1% | 63,264 | +0.5% | 0.12% | +11.7% |
| CLB | Sell | CORE LABORATORIES N.V. | $7,740,000 | +5.4% | 70,661 | -5.1% | 0.11% | -0.9% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $7,731,000 | -9.0% | 145,180 | -2.2% | 0.11% | -14.4% |
| MTB | Sell | M & T BANK CORP | $7,659,000 | +5.8% | 44,792 | -0.3% | 0.11% | -0.9% |
| CRVL | Sell | CORVEL CORP | $7,371,000 | -4.9% | 139,342 | -2.2% | 0.11% | -10.7% |
| INTC | Buy | INTEL CORP | $7,284,000 | +21.5% | 157,787 | +0.2% | 0.11% | +15.1% |
| RE | Sell | EVEREST RE GROUP LTD | $7,139,000 | -3.2% | 32,262 | -0.1% | 0.10% | -8.7% |
| OII | Sell | OCEANEERING INTL INC | $6,953,000 | -30.2% | 328,875 | -13.3% | 0.10% | -34.2% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $6,897,000 | -10.0% | 263,228 | -2.5% | 0.10% | -15.1% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $6,916,000 | – | 59,131 | +100.0% | 0.10% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,888,000 | -1.5% | 109,855 | -2.9% | 0.10% | -7.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,679,000 | +19.5% | 74,962 | +2.1% | 0.10% | +12.6% |
| JWN | Sell | NORDSTROM INC | $6,538,000 | -1.1% | 137,996 | -1.5% | 0.10% | -6.8% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $6,217,000 | +26.1% | 175,989 | +35.7% | 0.09% | +18.2% |
| BDGE | Sell | BRIDGE BANCORP INC | $6,166,000 | +0.6% | 176,158 | -2.4% | 0.09% | -5.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $6,093,000 | -15.5% | 58,801 | -7.0% | 0.09% | -20.5% |
| TIF | Buy | TIFFANY & CO | $5,924,000 | +14.2% | 56,993 | +0.8% | 0.09% | +7.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,459,000 | -9.6% | 54,758 | -10.1% | 0.08% | -14.9% |
| TJX | Sell | TJX COMPANIES, INC. | $5,275,000 | +3.5% | 68,993 | -0.1% | 0.08% | -2.5% |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $5,205,000 | -1.8% | 59,562 | -1.1% | 0.08% | -8.4% |
| H | Buy | HYATT HOTELS CORP - CL A | $5,179,000 | +36.1% | 70,425 | +14.4% | 0.08% | +28.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,688,000 | -1.6% | 44,547 | +1.6% | 0.07% | -6.8% |
| ATO | New | ATMOS ENERGY CORP | $4,664,000 | – | 54,310 | +100.0% | 0.07% | – |
| AME | Sell | AMETEK INC NEW | $4,559,000 | +3.9% | 62,905 | -5.3% | 0.07% | -1.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf - intl | $4,456,000 | +3.8% | 97,063 | -1.5% | 0.06% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $4,412,000 | +17.7% | 64,809 | +3.6% | 0.06% | +12.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $4,423,000 | +10.4% | 18,031 | +3.9% | 0.06% | +4.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $4,358,000 | -9.3% | 216,171 | -6.5% | 0.06% | -14.7% |
| ECL | Sell | ECOLAB INC | $4,338,000 | +4.0% | 32,332 | -0.3% | 0.06% | -1.5% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $4,197,000 | +29.6% | 71,375 | +38.2% | 0.06% | +24.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf - fi | $4,225,000 | +6.0% | 53,277 | +7.1% | 0.06% | 0.0% |
| NVS | Buy | NOVARTIS AG | $4,111,000 | +6.0% | 48,960 | +8.4% | 0.06% | 0.0% |
| T | Sell | AT & T INC | $4,039,000 | -1.8% | 103,883 | -1.0% | 0.06% | -7.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,953,000 | +4.2% | 32,757 | +1.2% | 0.06% | -1.7% |
| SAP | Buy | SAP AG | $3,794,000 | +12.3% | 33,765 | +9.6% | 0.06% | +5.7% |
| RY | Buy | ROYAL BANK OF CANADA | $3,771,000 | +8.9% | 46,180 | +3.1% | 0.06% | +1.9% |
| EIX | Buy | EDISON INTERNATIONAL | $3,681,000 | -16.2% | 58,210 | +2.3% | 0.05% | -20.6% |
| HD | Buy | HOME DEPOT, INC. | $3,646,000 | +20.0% | 19,236 | +3.6% | 0.05% | +12.8% |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | $3,456,000 | +5.2% | 80,759 | 0.0% | 0.05% | 0.0% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,475,000 | +1.0% | 22,650 | -4.5% | 0.05% | -5.6% |
| PFE | Buy | PFIZER, INC. | $3,397,000 | +3.1% | 93,792 | +1.6% | 0.05% | -2.0% |
| PSX | Sell | PHILLIPS 66 | $3,420,000 | +9.1% | 33,816 | -1.2% | 0.05% | +2.0% |
| KMB | KIMBERLY-CLARK CORPORATION | $3,323,000 | +2.5% | 27,544 | 0.0% | 0.05% | -2.0% | |
| MCO | Sell | MOODYS CORP | $3,314,000 | +5.4% | 22,450 | -0.6% | 0.05% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $3,283,000 | +22.5% | 37,310 | +6.9% | 0.05% | +14.3% |
| O | Buy | REALTY INCOME CORP | $3,305,000 | +1.5% | 57,950 | +1.8% | 0.05% | -5.9% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $3,182,000 | +9.3% | 90,880 | +13.6% | 0.05% | +4.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $3,019,000 | -8.2% | 73,582 | -1.2% | 0.04% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,026,000 | +4.6% | 57,169 | -2.2% | 0.04% | -2.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,904,000 | -5.9% | 35,200 | -5.5% | 0.04% | -10.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,956,000 | -2.7% | 25,949 | +1.1% | 0.04% | -8.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $2,904,000 | +24.9% | 31,750 | +10.5% | 0.04% | +19.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $2,802,000 | +29.2% | 40,805 | +2.2% | 0.04% | +20.6% |
| ABT | Sell | ABBOTT LABS COM | $2,822,000 | +5.4% | 49,442 | -1.5% | 0.04% | -2.4% |
| STO | STATOIL ASA - SPONSORED ADR | $2,748,000 | +6.6% | 128,300 | 0.0% | 0.04% | 0.0% | |
| ROP | Sell | ROPER INDUSTRIES INC | $2,748,000 | +5.9% | 10,611 | -0.5% | 0.04% | 0.0% |
| AMGN | AMGEN INC. | $2,734,000 | -6.8% | 15,723 | 0.0% | 0.04% | -13.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,631,000 | -29.2% | 150,749 | -1.9% | 0.04% | -32.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,668,000 | +1.8% | 11,090 | -8.9% | 0.04% | -4.9% |
| FTI | Sell | TECHNIPFMC LTD | $2,575,000 | +10.2% | 82,245 | -1.7% | 0.04% | +5.6% |
| ABBV | Buy | ABBVIE INC | $2,583,000 | +12.0% | 26,712 | +2.9% | 0.04% | +5.6% |
| DOV | Buy | DOVER CORPORATION | $2,569,000 | +25.0% | 25,435 | +13.0% | 0.04% | +18.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,513,000 | +35.8% | 126,635 | +26.5% | 0.04% | +27.6% |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $2,555,000 | – | 26,610 | +100.0% | 0.04% | – |
| HAS | Sell | HASBRO INC | $2,469,000 | -13.0% | 27,164 | -6.5% | 0.04% | -18.2% |
| FISV | Buy | FISERV, INC. | $2,481,000 | +10.1% | 18,920 | +8.3% | 0.04% | +2.9% |
| CLX | Sell | CLOROX COMPANY | $2,362,000 | +11.5% | 15,875 | -1.1% | 0.04% | +6.1% |
| EXPE | New | EXPEDIA INC | $2,380,000 | – | 19,870 | +100.0% | 0.04% | – |
| KO | Sell | COCA-COLA CO. | $2,295,000 | +0.7% | 50,020 | -1.2% | 0.03% | -2.9% |
| BFA | BROWN FORMAN CORP CL A | $2,179,000 | +20.8% | 32,400 | 0.0% | 0.03% | +14.3% | |
| ABB | Sell | ABB LTD-SPON ADR | $2,035,000 | -14.2% | 75,892 | -20.9% | 0.03% | -18.9% |
| BLL | Buy | BALL CORP | $2,035,000 | -7.9% | 53,765 | +0.5% | 0.03% | -11.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,052,000 | -4.8% | 56,948 | -5.6% | 0.03% | -11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $1,988,000 | +8.8% | 15,586 | -1.0% | 0.03% | +3.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,986,000 | +8.9% | 36,286 | +4.9% | 0.03% | +3.6% |
| DGX | QUEST DIAGNOSTICS INC | $1,862,000 | +5.3% | 18,900 | 0.0% | 0.03% | -3.6% | |
| APH | Sell | AMPHENOL CORP-CL A | $1,757,000 | +3.0% | 20,018 | -0.6% | 0.03% | -3.7% |
| CDK | Sell | CDK GLOBAL INC | $1,745,000 | +11.4% | 24,484 | -1.4% | 0.03% | +8.3% |
| CSL | CARLISLE COMPANIES INCORPORATE | $1,750,000 | +13.3% | 15,400 | 0.0% | 0.03% | +8.3% | |
| DIS | Sell | DISNEY (WALT) CO | $1,764,000 | +2.9% | 16,405 | -5.7% | 0.03% | -3.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,728,000 | -92.2% | 23,840 | -91.2% | 0.02% | -92.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,703,000 | +12.0% | 28,067 | +1.7% | 0.02% | +4.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,664,000 | -66.4% | 45,456 | -64.5% | 0.02% | -68.8% |
| SON | SONOCO PRODUCTS CO | $1,653,000 | +5.3% | 31,112 | 0.0% | 0.02% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,558,000 | -2.7% | 21,457 | +3.5% | 0.02% | -8.0% |
| VMBS | Buy | VANGUARD MORTG-BACK SEC ETFetf - fi | $1,564,000 | +6.9% | 29,823 | +7.6% | 0.02% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf - intl | $1,499,000 | -62.1% | 25,350 | -62.6% | 0.02% | -64.5% |
| WDC | WESTERN DIGITAL CORP | $1,332,000 | -8.0% | 16,750 | 0.0% | 0.02% | -13.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf - fi | $1,353,000 | -33.8% | 17,100 | -33.2% | 0.02% | -37.5% |
| QCOM | Sell | QUALCOMM INC | $1,377,000 | -37.0% | 21,515 | -48.9% | 0.02% | -41.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,348,000 | -59.6% | 8,450 | -61.8% | 0.02% | -61.5% |
| ADBE | Sell | ADOBE SYS INC | $1,348,000 | +16.7% | 7,690 | -0.6% | 0.02% | +11.1% |
| LOW | Sell | LOWES COS INC | $1,290,000 | +14.6% | 13,882 | -1.4% | 0.02% | +5.6% |
| FB | Buy | FACEBOOK INC | $1,194,000 | +45.3% | 6,768 | +40.8% | 0.02% | +38.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,189,000 | -8.3% | 19,399 | -4.6% | 0.02% | -15.0% |
| CATC | New | CAMBRIDGE BANCORP | $1,161,000 | – | 14,550 | +100.0% | 0.02% | – |
| DWDP | Buy | DOWDUPONT INC | $1,144,000 | +6.3% | 16,069 | +3.4% | 0.02% | 0.0% |
| BA | BOEING COMPANY | $1,099,000 | +16.1% | 3,725 | 0.0% | 0.02% | +6.7% | |
| VFC | V F CORP | $1,072,000 | +16.4% | 14,485 | 0.0% | 0.02% | +14.3% | |
| TD | Buy | TORONTO DOMINION BK ONT | $1,059,000 | +65.7% | 18,083 | +59.3% | 0.02% | +60.0% |
| AMZN | Buy | AMAZON.COM INC | $1,086,000 | +26.6% | 929 | +4.1% | 0.02% | +23.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,056,000 | +3.4% | 12,990 | -1.8% | 0.02% | -6.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $991,000 | +34.6% | 33,554 | +15.5% | 0.02% | +36.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $938,000 | +5.2% | 14,130 | -0.5% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETFetf - eq | $971,000 | -4.2% | 11,700 | -4.1% | 0.01% | -12.5% |
| SPY | SPDR S&P 500 ETF TRUSTetf - eq | $930,000 | +6.3% | 3,484 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $893,000 | +8.4% | 3 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $913,000 | +5.8% | 5,388 | -2.4% | 0.01% | 0.0% |
| BIIB | BIOGEN IDEC INC | $858,000 | +1.7% | 2,694 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $884,000 | +10.2% | 4,500 | 0.0% | 0.01% | +8.3% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $846,000 | -0.2% | 18,857 | -3.4% | 0.01% | -7.7% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX ETFetf - intl | $811,000 | -57.2% | 13,537 | -60.2% | 0.01% | -60.0% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $808,000 | +4.9% | 6,497 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $764,000 | +9.1% | 5,271 | -0.4% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $779,000 | +23.7% | 4,987 | +16.1% | 0.01% | +10.0% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf - eq | $725,000 | +6.0% | 2,698 | -0.3% | 0.01% | 0.0% |
| PH | PARKER HANNIFIN CORP | $783,000 | +14.0% | 3,925 | 0.0% | 0.01% | 0.0% | |
| VTV | Sell | VANGUARD VALUE ETFetf - eq | $722,000 | +4.6% | 6,787 | -1.8% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INC | $753,000 | +2.0% | 4,977 | -4.8% | 0.01% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $694,000 | +26.6% | 7,026 | +0.3% | 0.01% | +11.1% |
| K | Sell | KELLOGG CO | $624,000 | +8.5% | 9,175 | -0.5% | 0.01% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $626,000 | -42.6% | 13,100 | -44.5% | 0.01% | -47.1% |
| IJH | ISHARES S&P MIDCAP 400etf - eq | $608,000 | +6.1% | 3,202 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILY (ELI) & CO | $648,000 | -4.6% | 7,677 | -3.3% | 0.01% | -18.2% |
| CELG | Sell | CELGENE CORP | $615,000 | -38.8% | 5,890 | -14.5% | 0.01% | -43.8% |
| CBT | CABOT CORP | $617,000 | +10.4% | 10,014 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $622,000 | +52.1% | 11,243 | +59.2% | 0.01% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $533,000 | +7.7% | 7,988 | -2.2% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP | $524,000 | -0.2% | 3,700 | -7.2% | 0.01% | 0.0% |
| SO | SOUTHERN CO | $563,000 | -2.1% | 11,711 | 0.0% | 0.01% | -11.1% | |
| BEN | FRANKLIN RES INC | $578,000 | -2.5% | 13,330 | 0.0% | 0.01% | -11.1% | |
| TGT | Sell | TARGET CORP | $506,000 | -1.4% | 7,750 | -10.9% | 0.01% | -12.5% |
| AVGO | Sell | BROADCOM LTD | $455,000 | +4.1% | 1,771 | -1.7% | 0.01% | 0.0% |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $464,000 | – | 3,648 | +100.0% | 0.01% | – |
| CERN | CERNER CORP | $484,000 | -5.5% | 7,175 | 0.0% | 0.01% | -12.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $462,000 | +1.1% | 1,506 | -5.3% | 0.01% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $506,000 | +0.4% | 2,663 | 0.0% | 0.01% | -12.5% | |
| VSM | Sell | VERSUM MATLS INC | $464,000 | -49.0% | 12,260 | -47.7% | 0.01% | -50.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf - intl | $473,000 | +8.5% | 6,723 | +5.5% | 0.01% | 0.0% |
| IWB | ISHARES RUSSELL 1000etf - eq | $510,000 | +6.2% | 3,432 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $451,000 | -3.8% | 1,200 | +14.3% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf - eq | $404,000 | +12.8% | 1,940 | +6.9% | 0.01% | 0.0% |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $392,000 | +7.4% | 4,727 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $433,000 | +17.3% | 8,430 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $419,000 | +15.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $440,000 | -7.9% | 5,234 | -8.2% | 0.01% | -14.3% |
| NVO | New | NOVO-NORDISK AS ADR - B | $441,000 | – | 8,225 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR | $307,000 | – | 36,125 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $356,000 | – | 7,415 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADR | $325,000 | – | 37,385 | +100.0% | 0.01% | – |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $360,000 | +5.0% | 4,850 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $327,000 | -1.5% | 2,183 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $308,000 | -1.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $337,000 | -80.5% | 4,516 | -83.5% | 0.01% | -81.5% |
| DSI | ISHARES MSCI KLD 400 SOCIALetf - eq | $342,000 | +5.9% | 3,477 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COS INC | $249,000 | -6.7% | 6,899 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPORATION | $298,000 | -14.9% | 12,002 | 0.0% | 0.00% | -20.0% | |
| A | AGILENT TECHNOLOGIES, INC. | $255,000 | +4.1% | 3,812 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $286,000 | -10.6% | 988 | -4.8% | 0.00% | -20.0% |
| ZTS | ZOETIS INC | $274,000 | +13.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $264,000 | +3.5% | 2,964 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INT'L INC | $297,000 | +3.1% | 4,590 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $304,000 | +18.3% | 2,445 | 0.0% | 0.00% | 0.0% | |
| BK | THE BANK OF NEW YORK MELLON CO | $247,000 | +1.6% | 4,587 | 0.0% | 0.00% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $288,000 | +14.7% | 3,150 | +28.6% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $255,000 | -3.4% | 2,140 | -3.8% | 0.00% | 0.0% |
| WPP | New | WPP PLC-SPONSORED ADR | $276,000 | – | 3,045 | +100.0% | 0.00% | – |
| CAJ | New | CANON UNC-SPONS ADR | $296,000 | – | 7,925 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK, INC. | $201,000 | – | 391 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER,INC | $231,000 | +12.7% | 1,360 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVCS GROU | $232,000 | +1.3% | 4,129 | 0.0% | 0.00% | -25.0% | |
| TRV | Buy | TRAVELERS COS INC | $232,000 | +14.3% | 1,710 | +3.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $233,000 | +1.3% | 914 | -5.7% | 0.00% | -25.0% |
| CAT | New | CATERPILLAR INC. | $219,000 | – | 1,392 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $204,000 | -10.1% | 1,308 | -11.4% | 0.00% | -25.0% |
| WM | New | WASTE MGMT INC | $208,000 | – | 2,407 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $204,000 | – | 2,744 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $217,000 | -34.0% | 1,286 | -28.0% | 0.00% | -40.0% |
| CMI | New | CUMMINS INC | $207,000 | – | 1,170 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $206,000 | – | 3,016 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALLCAP ETFetf - eq | $201,000 | – | 2,620 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $202,000 | – | 492 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC | $157,000 | +1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -2,921 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -18,545 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -22,646 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -705,936 | -100.0% | -0.16% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -528,690 | -100.0% | -0.18% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -170,288 | -100.0% | -0.18% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -232,980 | -100.0% | -0.20% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -506,011 | -100.0% | -0.23% | – |
| BCR | Exit | CR BARD INC | $0 | – | -193,872 | -100.0% | -0.97% | – |
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 2018-01-29
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.