$6.81 Billion is the total value of Boston Trust Walden Corp's 635 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Exit | CITIGROUP INC | $0 | – | -3,094 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER,INC | $0 | – | -1,360 | -100.0% | -0.00% | – |
WM | Exit | WASTE MGMT INC | $0 | – | -2,407 | -100.0% | -0.00% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -1,392 | -100.0% | -0.00% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,172 | -100.0% | -0.00% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -2,950 | -100.0% | -0.00% | – |
DCMYY | Exit | NTT DOCOMO INC ECH | $0 | – | -15,100 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,233 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTD-SPON ADR | $0 | – | -65,892 | -100.0% | -0.02% | – |
CSL | Exit | CARLISLE COMPANIES INCORPORATE | $0 | – | -15,500 | -100.0% | -0.02% | – |
STO | Exit | STATOIL ASA - SPONSORED ADR | $0 | – | -129,500 | -100.0% | -0.05% | – |
NVS | Exit | NOVARTIS AG | $0 | – | -47,560 | -100.0% | -0.06% | – |
LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -257,805 | -100.0% | -0.11% | – |
ILG | Exit | ILG INC | $0 | – | -355,004 | -100.0% | -0.17% | – |
MD | Exit | MEDNAX INC. | $0 | – | -347,250 | -100.0% | -0.29% | – |
TEN | Exit | TENNECO INC | $0 | – | -358,033 | -100.0% | -0.30% | – |
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 2018-07-25
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.