$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGG | NATIONAL GRID PLC-SP ADR | $3,997,000 | -1.0% | 71,575 | 0.0% | 0.06% | -3.3% | |
| RY | ROYAL BANK OF CANADA | $3,509,000 | -2.6% | 46,600 | 0.0% | 0.05% | -7.3% | |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $3,240,000 | -1.6% | 86,330 | 0.0% | 0.05% | -4.0% | |
| KMB | KIMBERLY-CLARK CORPORATION | $2,910,000 | -4.3% | 27,619 | 0.0% | 0.04% | -6.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,938,000 | +10.6% | 10,740 | 0.0% | 0.04% | +7.5% | |
| CNI | CANADIAN NATL RAILWAY CO | $2,878,000 | +11.8% | 35,200 | 0.0% | 0.04% | +7.7% | |
| DGX | QUEST DIAGNOSTICS INC | $2,089,000 | +9.7% | 19,000 | 0.0% | 0.03% | +6.9% | |
| DOV | DOVER CORPORATION | $1,848,000 | -25.4% | 25,235 | 0.0% | 0.03% | -28.9% | |
| ADBE | ADOBE SYS INC | $1,851,000 | +12.9% | 7,590 | 0.0% | 0.03% | +8.0% | |
| APH | AMPHENOL CORP-CL A | $1,744,000 | +1.1% | 20,018 | 0.0% | 0.03% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $1,624,000 | +8.2% | 30,935 | 0.0% | 0.02% | +4.3% | |
| BFA | BROWN FORMAN CORP CL A | $1,583,000 | -8.4% | 32,400 | 0.0% | 0.02% | -11.5% | |
| VGK | VANGUARD FTSE EUROPE ETFetf - intl | $1,423,000 | -3.5% | 25,350 | 0.0% | 0.02% | -4.5% | |
| WDC | WESTERN DIGITAL CORP | $1,306,000 | -16.1% | 16,875 | 0.0% | 0.02% | -20.8% | |
| CATC | CAMBRIDGE BANCORP | $1,259,000 | -0.9% | 14,550 | 0.0% | 0.02% | -5.3% | |
| SPGI | S&P GLOBAL INC | $1,058,000 | +6.7% | 5,190 | 0.0% | 0.02% | +6.7% | |
| BAC | BANK OF AMERICA CORPORATION | $934,000 | -6.0% | 33,130 | 0.0% | 0.01% | -6.7% | |
| NSC | NORFOLK SOUTHERN CORP | $795,000 | +11.0% | 5,271 | 0.0% | 0.01% | +9.1% | |
| EWJ | ISHARES MSCI JAPAN INDEX ETFetf - intl | $784,000 | -4.5% | 13,537 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $789,000 | +1.3% | 6,497 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $846,000 | -5.7% | 3 | 0.0% | 0.01% | -14.3% | |
| ROK | ROCKWELL AUTOMATION INC. | $748,000 | -4.6% | 4,500 | 0.0% | 0.01% | -8.3% | |
| IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $685,000 | +2.9% | 2,510 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $612,000 | -8.8% | 3,925 | 0.0% | 0.01% | -10.0% | |
| CBT | CABOT CORP | $591,000 | +10.9% | 9,564 | 0.0% | 0.01% | +12.5% | |
| IJH | ISHARES S&P MIDCAP 400etf - eq | $624,000 | +3.8% | 3,202 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $603,000 | -1.0% | 13,100 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000etf - eq | $522,000 | +3.6% | 3,432 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP | $535,000 | -10.4% | 3,700 | 0.0% | 0.01% | -11.1% | |
| TM | TOYOTA MOTOR CORP -SPON ADR | $475,000 | -1.2% | 3,690 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $463,000 | -12.0% | 1,506 | 0.0% | 0.01% | -12.5% | |
| BLK | BLACKROCK, INC. | $499,000 | -7.9% | 1,000 | 0.0% | 0.01% | -12.5% | |
| IWR | ISHARES TR RUSSELL MIDCAPetf - eq | $412,000 | +3.0% | 1,940 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC | $427,000 | -7.6% | 13,330 | 0.0% | 0.01% | -14.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $394,000 | +33.6% | 914 | 0.0% | 0.01% | +50.0% | |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $394,000 | +0.8% | 4,727 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPORATION | $392,000 | +19.5% | 12,002 | 0.0% | 0.01% | +20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $390,000 | -0.5% | 4,290 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INT'L INC | $339,000 | +13.4% | 4,590 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC | $324,000 | +2.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $356,000 | -0.3% | 4,850 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $314,000 | -6.0% | 7,765 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $265,000 | +4.3% | 1,558 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC-SPONSORED ADR | $271,000 | -1.1% | 3,445 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON UNC-SPONS ADR | $274,000 | -10.2% | 8,375 | 0.0% | 0.00% | -20.0% | |
| BK | THE BANK OF NEW YORK MELLON CO | $247,000 | +4.7% | 4,587 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $267,000 | -11.3% | 38,075 | 0.0% | 0.00% | -20.0% | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $306,000 | -8.4% | 39,335 | 0.0% | 0.00% | -20.0% | |
| MS | MORGAN STANLEY | $250,000 | -12.3% | 5,283 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $259,000 | -13.4% | 2,412 | 0.0% | 0.00% | -20.0% | |
| XYL | XYLEM INC | $203,000 | -12.5% | 3,016 | 0.0% | 0.00% | -25.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH FDetf - eq | $212,000 | +5.5% | 1,475 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC | $235,000 | +13.0% | 5,141 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC | $209,000 | -11.8% | 1,710 | 0.0% | 0.00% | -25.0% | |
| HIG | HARTFORD FINANCIAL SERVCS GROU | $211,000 | -0.9% | 4,129 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC | $186,000 | +14.8% | 10,000 | 0.0% | 0.00% | +50.0% |
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 2018-07-25
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.