$7.26 Billion is the total value of Boston Trust Walden Corp's 637 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $227,826,000 | +21.3% | 1,009,240 | -0.5% | 3.14% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $203,275,000 | +15.9% | 1,777,346 | -0.0% | 2.80% | +8.8% |
| GOOG | Sell | ALPHABET INC-CL C | $159,174,000 | +6.7% | 133,371 | -0.3% | 2.19% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $128,236,000 | +8.4% | 1,136,448 | +0.1% | 1.77% | +1.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $126,907,000 | +8.3% | 486,233 | -0.6% | 1.75% | +1.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $119,019,000 | +11.9% | 506,723 | -0.5% | 1.64% | +5.1% |
| V | Sell | VISA INC | $115,454,000 | +13.0% | 769,234 | -0.2% | 1.59% | +6.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $113,829,000 | +3.6% | 668,795 | -0.5% | 1.57% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $112,790,000 | +14.3% | 816,309 | +0.4% | 1.55% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $104,505,000 | +11.9% | 693,645 | -0.4% | 1.44% | +5.0% |
| ATR | Sell | APTARGROUP INC | $102,644,000 | +13.6% | 952,694 | -1.5% | 1.41% | +6.7% |
| MMM | Buy | 3M CO | $98,228,000 | +11.4% | 466,178 | +4.0% | 1.35% | +4.6% |
| NKE | Sell | NIKE INC -CL B | $97,584,000 | +5.3% | 1,151,839 | -1.0% | 1.34% | -1.2% |
| DCI | Sell | DONALDSON CO INC | $92,594,000 | +28.8% | 1,589,313 | -0.3% | 1.28% | +20.9% |
| UNP | Buy | UNION PACIFIC CORP | $92,253,000 | +14.9% | 566,560 | +0.0% | 1.27% | +7.9% |
| UNH | Buy | UNITED HEALTH GROUP INC | $85,782,000 | +8.5% | 322,440 | +0.0% | 1.18% | +1.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $85,173,000 | +1.5% | 625,397 | +0.7% | 1.17% | -4.7% |
| ORCL | Buy | ORACLE CORP | $84,767,000 | +17.4% | 1,644,049 | +0.3% | 1.17% | +10.2% |
| USB | Buy | US BANCORP | $82,915,000 | +5.7% | 1,570,052 | +0.2% | 1.14% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $77,082,000 | +10.6% | 2,176,830 | +2.5% | 1.06% | +3.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $76,938,000 | +13.2% | 1,581,470 | +0.1% | 1.06% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $75,794,000 | +1.7% | 537,090 | -0.2% | 1.04% | -4.6% |
| ROST | Sell | ROSS STORES INC | $75,570,000 | +16.1% | 762,565 | -0.7% | 1.04% | +9.0% |
| SYK | Sell | STRYKER CORP | $70,279,000 | +4.9% | 395,536 | -0.3% | 0.97% | -1.5% |
| HUBB | Buy | HUBBELL INC | $69,326,000 | +27.5% | 519,029 | +1.0% | 0.96% | +19.7% |
| PEP | Sell | PEPSICO INC | $63,689,000 | +0.8% | 569,674 | -1.9% | 0.88% | -5.4% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $63,439,000 | -0.2% | 621,164 | +0.5% | 0.87% | -6.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $61,916,000 | +13.6% | 101,672 | +7.9% | 0.85% | +6.6% |
| COP | Sell | CONOCOPHILLIPS | $58,023,000 | +10.6% | 749,659 | -0.5% | 0.80% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $57,940,000 | +10.0% | 544,083 | +1.2% | 0.80% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $57,239,000 | +9.8% | 490,269 | -0.1% | 0.79% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $57,147,000 | +15.0% | 266,904 | +0.2% | 0.79% | +8.0% |
| WAT | Buy | WATERS CORP | $54,850,000 | +9.3% | 281,743 | +8.7% | 0.76% | +2.6% |
| PPG | Sell | PPG INDUSTRIES | $51,959,000 | +5.2% | 476,120 | -0.0% | 0.72% | -1.2% |
| ES | Buy | EVERSOURCE ENERGY | $51,953,000 | +8.9% | 845,597 | +3.9% | 0.72% | +2.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $47,833,000 | +12.4% | 805,672 | +0.7% | 0.66% | +5.6% |
| MASI | Sell | MASIMO CORP | $47,134,000 | +25.3% | 378,466 | -1.7% | 0.65% | +17.6% |
| HSIC | Buy | HENRY SCHEIN INC | $46,834,000 | +18.7% | 550,803 | +1.4% | 0.64% | +11.4% |
| SBUX | Sell | STARBUCKS CORP | $46,151,000 | +7.0% | 811,948 | -8.1% | 0.64% | +0.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $45,979,000 | +5.7% | 492,073 | -0.7% | 0.63% | -0.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $45,274,000 | +19.2% | 589,427 | +3.8% | 0.62% | +12.0% |
| GWW | Sell | WW GRAINGER INC | $45,037,000 | +14.7% | 126,007 | -1.1% | 0.62% | +7.6% |
| STT | Buy | STATE STREET CORP | $44,974,000 | -3.6% | 536,815 | +7.1% | 0.62% | -9.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $44,684,000 | -6.1% | 409,266 | -0.1% | 0.62% | -11.7% |
| OMC | Sell | OMNICOM GROUP | $44,562,000 | -15.2% | 655,134 | -4.9% | 0.61% | -20.4% |
| OGS | Sell | ONE GAS INC | $43,830,000 | +7.1% | 532,689 | -2.7% | 0.60% | +0.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $43,788,000 | +11.1% | 571,802 | +0.3% | 0.60% | +4.3% |
| MRK | Sell | MERCK & CO INC NEW | $43,734,000 | +16.0% | 616,490 | -0.7% | 0.60% | +8.9% |
| MDT | Sell | MEDTRONIC INC | $43,670,000 | +13.7% | 443,939 | -1.0% | 0.60% | +6.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $43,461,000 | +2.6% | 511,190 | -0.2% | 0.60% | -3.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $42,672,000 | +10.6% | 374,619 | -9.9% | 0.59% | +3.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $42,452,000 | -0.1% | 643,019 | -2.1% | 0.58% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $41,036,000 | -1.0% | 538,596 | +1.3% | 0.56% | -7.1% |
| BBT | Buy | BB&T CORP | $39,805,000 | -2.7% | 820,035 | +1.1% | 0.55% | -8.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $39,065,000 | +5.0% | 583,501 | +1.7% | 0.54% | -1.5% |
| GOOGL | Sell | ALPHABET INC-A | $37,966,000 | +4.7% | 31,453 | -2.0% | 0.52% | -1.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $36,987,000 | +6.7% | 444,015 | -3.2% | 0.51% | +0.2% |
| CHE | Sell | CHEMED CORP | $37,008,000 | -3.5% | 115,804 | -2.8% | 0.51% | -9.4% |
| CB | Sell | CHUBB LTD | $36,746,000 | -3.8% | 274,957 | -8.6% | 0.51% | -9.8% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $35,666,000 | +8.5% | 455,805 | -2.7% | 0.49% | +1.9% |
| STI | Buy | SUNTRUST BKS INC | $35,080,000 | +1.8% | 525,225 | +0.6% | 0.48% | -4.5% |
| CLX | Buy | CLOROX COMPANY | $34,131,000 | +16.0% | 226,915 | +4.3% | 0.47% | +8.8% |
| DG | Sell | DOLLAR GENERAL CORP | $32,925,000 | +10.6% | 301,236 | -0.2% | 0.45% | +3.9% |
| NTGR | Sell | NETGEAR INC | $32,917,000 | -1.8% | 523,729 | -2.4% | 0.45% | -7.9% |
| COR | Sell | CORESITE REALTY CORP | $32,521,000 | -2.2% | 292,613 | -2.5% | 0.45% | -8.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $32,447,000 | +1.6% | 223,281 | -0.2% | 0.45% | -4.7% |
| EV | Sell | EATON VANCE CORP | $31,984,000 | -2.2% | 608,533 | -2.9% | 0.44% | -8.1% |
| DFS | Buy | DISCOVER FINL SVCS | $30,990,000 | +9.3% | 405,360 | +0.6% | 0.43% | +2.6% |
| WSM | Buy | WILLIAMS-SONOMA INC | $30,885,000 | +17.4% | 469,940 | +9.7% | 0.42% | +10.1% |
| TECH | Sell | BIO-TECHNE CORP | $30,343,000 | +32.6% | 148,660 | -3.9% | 0.42% | +24.4% |
| UNF | Sell | UNIFIRST CORP/MA | $29,759,000 | -4.6% | 171,375 | -2.8% | 0.41% | -10.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $29,690,000 | +2.0% | 428,490 | -3.6% | 0.41% | -4.2% |
| PX | Sell | PRAXAIR, INC, | $29,154,000 | +1.3% | 181,387 | -0.3% | 0.40% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $29,055,000 | +3.9% | 349,087 | -2.6% | 0.40% | -2.4% |
| BOH | Sell | BANK OF HAWAII CORP | $28,983,000 | -8.3% | 367,284 | -3.0% | 0.40% | -14.0% |
| DE | Buy | DEERE & CO | $27,844,000 | +8.0% | 185,220 | +0.4% | 0.38% | +1.6% |
| SYY | Buy | SYSCO CORP | $27,673,000 | +7.4% | 377,788 | +0.2% | 0.38% | +0.8% |
| TDC | Sell | TERADATA CORP DEL COM | $27,584,000 | -7.8% | 731,472 | -1.9% | 0.38% | -13.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $27,459,000 | +9.5% | 356,980 | -2.7% | 0.38% | +2.7% |
| APA | Sell | APACHE CORP | $27,401,000 | -3.6% | 574,813 | -5.5% | 0.38% | -9.6% |
| DHR | Buy | DANAHER CORP | $27,058,000 | +10.4% | 249,013 | +0.3% | 0.37% | +3.9% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $27,088,000 | +0.7% | 314,364 | -2.8% | 0.37% | -5.6% |
| UMBF | Sell | UMB FINANCIAL CORP | $27,038,000 | -9.3% | 381,354 | -2.5% | 0.37% | -15.1% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $27,037,000 | +1.1% | 572,209 | -3.5% | 0.37% | -5.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $26,859,000 | +7.7% | 160,782 | +0.4% | 0.37% | +1.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $26,649,000 | +25.2% | 160,148 | +8.4% | 0.37% | +17.6% |
| BRKR | Buy | BRUKER CORP | $26,435,000 | +27.8% | 790,289 | +11.0% | 0.36% | +19.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $26,236,000 | +26.4% | 215,044 | +13.1% | 0.36% | +18.4% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $25,400,000 | +0.4% | 550,974 | -2.6% | 0.35% | -5.7% |
| HAE | Sell | HAEMONETICS CORP/MASS | $25,249,000 | +21.0% | 220,361 | -5.3% | 0.35% | +13.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $25,185,000 | -5.2% | 470,392 | -2.6% | 0.35% | -11.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $25,050,000 | +3.8% | 1,342,443 | +15.9% | 0.34% | -2.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $24,756,000 | +25.3% | 335,814 | +17.4% | 0.34% | +17.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $24,594,000 | +66.6% | 450,436 | +43.4% | 0.34% | +56.2% |
| COHR | Buy | COHERENT INC | $24,387,000 | +26.7% | 141,633 | +15.1% | 0.34% | +19.1% |
| BIG | Buy | BIG LOTS INC | $24,311,000 | +21.3% | 581,734 | +21.3% | 0.34% | +13.9% |
| LANC | Sell | LANCASTER COLONY CORP | $23,218,000 | +4.8% | 155,605 | -2.8% | 0.32% | -1.5% |
| BKNG | Sell | BOOKING HLDGS INC | $22,481,000 | -2.6% | 11,331 | -0.5% | 0.31% | -8.6% |
| VAR | Buy | VARIAN MED SYS INC | $22,306,000 | -0.4% | 199,287 | +1.2% | 0.31% | -6.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $22,186,000 | +1.3% | 798,033 | -2.3% | 0.31% | -5.0% |
| CVX | Buy | CHEVRON CORP | $22,162,000 | +3.6% | 181,243 | +7.2% | 0.30% | -2.9% |
| FFIV | Sell | F5 NETWORKS INC | $22,041,000 | +9.9% | 110,523 | -4.9% | 0.30% | +3.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $22,075,000 | -36.4% | 584,932 | -26.3% | 0.30% | -40.3% |
| HSY | Sell | THE HERSHEY COMPANY | $21,842,000 | +7.7% | 214,135 | -1.8% | 0.30% | +1.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $21,251,000 | -0.8% | 179,182 | -19.7% | 0.29% | -6.7% |
| DRQ | Sell | DRIL-QUIP INC | $21,167,000 | -0.8% | 405,121 | -2.4% | 0.29% | -6.7% |
| TECD | Sell | TECH DATA CORP | $21,182,000 | -15.7% | 295,970 | -3.2% | 0.29% | -20.9% |
| MORN | Sell | MORNINGSTAR INC | $20,923,000 | -24.7% | 166,187 | -23.3% | 0.29% | -29.2% |
| CUBE | Sell | CUBESMART | $20,438,000 | -13.5% | 716,379 | -2.3% | 0.28% | -18.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $20,089,000 | +15.4% | 149,313 | -3.7% | 0.28% | +8.2% |
| MMC | Buy | MARSH MCLENNAN COS INC | $19,773,000 | +1.0% | 239,036 | +0.1% | 0.27% | -5.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $19,470,000 | +35.7% | 234,573 | +28.2% | 0.27% | +27.6% |
| HUBG | Sell | HUB GROUP INC-CL A | $19,225,000 | -13.3% | 421,606 | -5.3% | 0.26% | -18.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $19,058,000 | +14.1% | 293,460 | +2.4% | 0.26% | +7.3% |
| MKC | Sell | MCCORMICK & CO INC | $18,755,000 | +13.1% | 142,352 | -0.3% | 0.26% | +6.2% |
| CNS | Sell | COHEN & STEERS INC | $18,533,000 | -5.4% | 456,367 | -2.8% | 0.26% | -11.1% |
| IDCC | Sell | INTERDIGITAL INC | $18,123,000 | -26.8% | 226,538 | -26.0% | 0.25% | -31.1% |
| VMI | Sell | VALMONT INDUSTRIES | $17,993,000 | -10.1% | 129,911 | -2.2% | 0.25% | -15.6% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $17,951,000 | +61.8% | 447,221 | +64.8% | 0.25% | +51.5% |
| MNRO | Sell | MONRO INC | $17,813,000 | +13.6% | 255,931 | -5.2% | 0.24% | +6.5% |
| GMED | Sell | GLOBUS MEDICAL INC-A | $17,717,000 | +5.8% | 312,149 | -5.9% | 0.24% | -0.8% |
| EGOV | Sell | NIC INC | $17,605,000 | -9.0% | 1,189,569 | -4.4% | 0.24% | -14.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $17,576,000 | +38.7% | 265,505 | +18.6% | 0.24% | +30.1% |
| FWRD | Sell | FORWARD AIR CORPORATION | $17,549,000 | +15.2% | 244,751 | -5.1% | 0.24% | +8.0% |
| FDS | Buy | FACTSET RESH SYS INC | $17,497,000 | +14.7% | 78,212 | +1.5% | 0.24% | +7.6% |
| CMA | Sell | COMERICA INC | $17,453,000 | -1.9% | 193,499 | -1.2% | 0.24% | -8.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,270,000 | -2.8% | 196,400 | -0.4% | 0.24% | -8.8% |
| NDSN | Buy | NORDSON CORPORATION | $17,246,000 | +10.2% | 124,163 | +1.9% | 0.24% | +3.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $17,051,000 | -4.5% | 364,892 | -2.7% | 0.24% | -10.3% |
| AWR | Sell | AMERICAN STATES WATER CO | $16,517,000 | +4.7% | 270,143 | -2.1% | 0.23% | -1.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $16,355,000 | -11.3% | 197,882 | -1.8% | 0.22% | -17.0% |
| SAM | Sell | BOSTON BEER INC | $15,798,000 | -8.0% | 54,949 | -4.1% | 0.22% | -13.5% |
| CVBF | Sell | CVB FINANCIAL CORP | $15,238,000 | -2.9% | 682,731 | -2.4% | 0.21% | -8.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $15,224,000 | +10.1% | 46,716 | -0.9% | 0.21% | +3.4% |
| EW | EDWARDS LIFESCIENCES CORP | $15,231,000 | +19.6% | 87,483 | 0.0% | 0.21% | +12.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $15,130,000 | -3.2% | 196,112 | -0.8% | 0.21% | -9.2% |
| COO | Buy | COOPER COS INC/THE | $14,957,000 | +18.1% | 53,964 | +0.3% | 0.21% | +10.8% |
| PKI | Sell | PERKINELMER INC | $14,989,000 | +29.4% | 154,097 | -2.6% | 0.21% | +21.2% |
| RMD | Buy | RESMED INC | $14,722,000 | +14.2% | 127,640 | +2.6% | 0.20% | +7.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $14,561,000 | +21.3% | 104,660 | +8.1% | 0.20% | +14.2% |
| JLL | Buy | JONES LANG LASALLE INC | $14,450,000 | +6.4% | 100,123 | +22.4% | 0.20% | 0.0% |
| KAI | Sell | KADANT INC | $14,428,000 | +6.5% | 133,778 | -5.1% | 0.20% | 0.0% |
| ANSS | Buy | ANSYS INC COM | $14,387,000 | +9.9% | 77,072 | +2.6% | 0.20% | +3.1% |
| MLHR | Sell | HERMAN MILLER INC | $14,221,000 | +7.1% | 370,345 | -5.4% | 0.20% | +0.5% |
| HRC | Sell | HILL ROM HLDGS INC COM | $14,126,000 | -27.0% | 149,637 | -32.5% | 0.20% | -31.3% |
| WAB | Buy | WABTEC CORP | $13,904,000 | +7.5% | 132,566 | +1.1% | 0.19% | +1.1% |
| SBNY | Buy | SIGNATURE BANK | $13,849,000 | -7.4% | 120,599 | +3.1% | 0.19% | -12.8% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $13,813,000 | -10.2% | 170,123 | -5.0% | 0.19% | -15.9% |
| HP | Buy | HELMERICH & PAYNE INC | $13,786,000 | +11.6% | 200,462 | +3.5% | 0.19% | +5.0% |
| AVY | Buy | AVERY DENNISON CORP | $13,706,000 | +11.8% | 126,496 | +5.4% | 0.19% | +5.0% |
| DOX | Buy | AMDOCS LTD ORD | $13,640,000 | +2.6% | 206,719 | +2.9% | 0.19% | -3.6% |
| KWR | Sell | QUAKER CHEMICAL CORP | $13,464,000 | +23.6% | 66,587 | -5.3% | 0.18% | +15.6% |
| SRCE | Sell | 1ST SOURCE CORP | $13,390,000 | -6.6% | 254,461 | -5.1% | 0.18% | -12.4% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $13,250,000 | -13.9% | 349,407 | -18.6% | 0.18% | -19.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $12,916,000 | -18.3% | 204,363 | -5.6% | 0.18% | -23.3% |
| HF | New | HFF INC-CLASS A | $12,822,000 | – | 301,840 | +100.0% | 0.18% | – |
| STE | Sell | STERIS PLC | $12,884,000 | +0.3% | 112,620 | -7.9% | 0.18% | -5.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,696,000 | +3.5% | 173,568 | +3.6% | 0.18% | -2.8% |
| AZO | Sell | AUTOZONE INC | $12,679,000 | +15.0% | 16,345 | -0.6% | 0.18% | +8.0% |
| TR | Sell | TOOTSIE ROLL INDS | $12,555,000 | -7.2% | 429,240 | -2.1% | 0.17% | -12.6% |
| THRM | Buy | GENTHERM INC | $12,393,000 | +41.0% | 272,670 | +21.9% | 0.17% | +32.6% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $12,324,000 | -1.7% | 346,295 | -5.2% | 0.17% | -7.6% |
| MCD | Sell | MCDONALD'S CORPORATION | $12,338,000 | +6.0% | 73,750 | -0.7% | 0.17% | -0.6% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $12,356,000 | +16.5% | 158,825 | +2.3% | 0.17% | +9.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,297,000 | +1.7% | 78,792 | +43.8% | 0.17% | -4.5% |
| DEO | Buy | DIAGEO PLC ADR | $12,248,000 | -1.3% | 86,456 | +0.4% | 0.17% | -7.1% |
| BRO | Buy | BROWN & BROWN INC COM | $12,283,000 | +8.6% | 415,381 | +1.9% | 0.17% | +1.8% |
| MTB | Buy | M & T BANK CORP | $11,828,000 | +2.2% | 71,882 | +5.6% | 0.16% | -4.1% |
| RES | Buy | RPC INC | $11,660,000 | +59.6% | 753,246 | +50.2% | 0.16% | +50.5% |
| CABO | New | CABLE ONE INC | $11,721,000 | – | 13,265 | +100.0% | 0.16% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $11,634,000 | -7.2% | 104,833 | -10.3% | 0.16% | -13.0% |
| TNC | Sell | TENNANT CO | $11,616,000 | -9.1% | 152,945 | -5.5% | 0.16% | -14.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $11,452,000 | -15.3% | 169,402 | -5.6% | 0.16% | -20.2% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $11,406,000 | -0.4% | 138,090 | -5.5% | 0.16% | -6.5% |
| NR | New | NEWPARK RES INC | $11,314,000 | – | 1,093,066 | +100.0% | 0.16% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,274,000 | +11.8% | 376,159 | +2.3% | 0.16% | +4.7% |
| WAFD | Sell | WASHINGTON FED INC | $11,111,000 | -7.6% | 347,223 | -5.5% | 0.15% | -13.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $11,062,000 | +0.1% | 181,050 | +2.4% | 0.15% | -6.2% |
| IEX | Buy | IDEX CORP COM | $10,941,000 | +12.1% | 72,625 | +1.6% | 0.15% | +5.6% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $10,992,000 | +27.6% | 68,668 | +3.9% | 0.15% | +19.8% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $10,984,000 | -10.6% | 232,416 | -4.1% | 0.15% | -16.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,816,000 | -18.8% | 147,104 | -19.2% | 0.15% | -23.6% |
| WRB | Buy | WR BERKLEY CORP | $10,719,000 | +13.0% | 134,100 | +2.3% | 0.15% | +6.5% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $10,677,000 | +6.4% | 215,470 | +2.2% | 0.15% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $10,602,000 | +27.4% | 81,959 | +2.8% | 0.15% | +19.7% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $10,578,000 | -8.6% | 227,594 | -5.2% | 0.15% | -14.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $10,352,000 | +18.7% | 234,209 | -3.9% | 0.14% | +11.7% |
| SLB | Sell | SCHLUMBERGER N.V. LTD | $10,187,000 | -9.7% | 167,214 | -0.6% | 0.14% | -15.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $10,032,000 | +30.3% | 107,215 | +26.9% | 0.14% | +22.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,810,000 | -5.3% | 162,513 | +2.3% | 0.14% | -11.2% |
| ATRI | Sell | ATRION CORPORATION | $9,530,000 | +9.5% | 13,716 | -5.5% | 0.13% | +2.3% |
| ALV | Sell | AUTOLIV INC | $9,522,000 | -39.9% | 109,842 | -0.7% | 0.13% | -43.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAG | $9,426,000 | +1.6% | 290,911 | -5.5% | 0.13% | -4.4% |
| JWN | Buy | NORDSTROM INC | $9,378,000 | +19.5% | 156,800 | +3.5% | 0.13% | +12.2% |
| ATO | Buy | ATMOS ENERGY CORP | $9,200,000 | +7.8% | 97,962 | +3.5% | 0.13% | +1.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $9,116,000 | +24.9% | 216,131 | -5.2% | 0.13% | +17.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP NEW | $8,413,000 | -5.2% | 187,362 | -5.9% | 0.12% | -10.8% |
| CLB | Sell | CORE LABORATORIES N.V. | $8,278,000 | -9.5% | 71,460 | -1.5% | 0.11% | -14.9% |
| TIF | Buy | TIFFANY & CO | $8,278,000 | +1.2% | 64,180 | +3.2% | 0.11% | -5.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,218,000 | +21.0% | 83,934 | +3.4% | 0.11% | +13.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $8,166,000 | -9.8% | 187,984 | -5.0% | 0.11% | -15.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,956,000 | +23.3% | 47,267 | -0.6% | 0.11% | +15.8% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $7,889,000 | -19.1% | 762,248 | -3.5% | 0.11% | -23.8% |
| INTC | Buy | INTEL CORP | $7,851,000 | -3.9% | 166,021 | +1.0% | 0.11% | -10.0% |
| CRVL | Sell | CORVEL CORP | $7,857,000 | +5.6% | 130,407 | -5.3% | 0.11% | -0.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,597,000 | +11.0% | 24,442 | +3.1% | 0.10% | +5.0% |
| OII | Sell | OCEANEERING INTL INC | $7,258,000 | -1.1% | 262,991 | -8.8% | 0.10% | -7.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $7,069,000 | +2.5% | 309,083 | +5.0% | 0.10% | -4.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $6,977,000 | -9.9% | 126,164 | -5.3% | 0.10% | -15.8% |
| BMTC | Buy | BRYN MAWR BANK CORP | $6,967,000 | +54.1% | 148,547 | +52.1% | 0.10% | +45.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $6,963,000 | +19.8% | 59,177 | -0.5% | 0.10% | +12.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $6,917,000 | -16.4% | 68,512 | +1.2% | 0.10% | -21.5% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $6,808,000 | -6.5% | 192,949 | -5.1% | 0.09% | -12.1% |
| BDGE | Sell | BRIDGE BANCORP INC | $6,378,000 | -11.4% | 192,091 | -4.1% | 0.09% | -17.0% |
| PAYX | Sell | PAYCHEX INC | $6,292,000 | +6.8% | 85,434 | -0.9% | 0.09% | +1.2% |
| VNE | New | VEONEER INCORPORATED | $6,037,000 | – | 109,617 | +100.0% | 0.08% | – |
| TJX | Sell | TJX COMPANIES, INC. | $5,675,000 | +16.6% | 50,663 | -0.9% | 0.08% | +9.9% |
| HXL | Buy | HEXCEL CORP | $5,641,000 | +5.9% | 84,135 | +4.9% | 0.08% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $5,585,000 | +3.0% | 70,175 | -0.1% | 0.08% | -3.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,436,000 | +6.1% | 47,983 | -0.8% | 0.08% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $5,269,000 | +7.9% | 19,732 | +0.9% | 0.07% | +1.4% |
| FISV | Buy | FISERV, INC. | $5,006,000 | +20.9% | 60,760 | +8.8% | 0.07% | +13.1% |
| AME | Sell | AMETEK INC NEW | $4,873,000 | +8.5% | 61,585 | -1.0% | 0.07% | +1.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,856,000 | +29.8% | 36,930 | +10.1% | 0.07% | +21.8% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,841,000 | -14.4% | 229,429 | -4.3% | 0.07% | -19.3% |
| COL | Sell | ROCKWELL COLLINS | $4,814,000 | -20.2% | 34,269 | -23.5% | 0.07% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,746,000 | -1.7% | 110,186 | -1.0% | 0.06% | -8.5% |
| SAFM | Sell | SANDERSON FARMS INC | $4,603,000 | -6.3% | 44,527 | -4.6% | 0.06% | -12.5% |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $4,528,000 | -0.4% | 54,207 | -0.5% | 0.06% | -7.5% |
| ECL | Sell | ECOLAB INC | $4,536,000 | +10.7% | 28,935 | -0.9% | 0.06% | +3.3% |
| PFE | Buy | PFIZER, INC. | $4,268,000 | +21.5% | 96,841 | +0.0% | 0.06% | +13.5% |
| SAP | SAP AG | $4,227,000 | +6.3% | 34,365 | 0.0% | 0.06% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $4,173,000 | -1.9% | 101,792 | +1.0% | 0.06% | -8.1% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf - fi | $4,096,000 | +1.2% | 52,411 | +1.2% | 0.06% | -5.1% |
| HD | Buy | HOME DEPOT, INC. | $4,048,000 | +6.9% | 19,544 | +0.7% | 0.06% | 0.0% |
| BMS | Sell | BEMIS COMPANY, INC. | $3,964,000 | -78.4% | 81,557 | -81.2% | 0.06% | -79.6% |
| AMGN | Buy | AMGEN INC. | $3,903,000 | +18.6% | 18,828 | +5.6% | 0.05% | +12.5% |
| ABT | Buy | ABBOTT LABS COM | $3,843,000 | +22.3% | 52,381 | +1.6% | 0.05% | +15.2% |
| CTXS | Sell | CITRIX SYS INC | $3,849,000 | +2.6% | 34,620 | -3.2% | 0.05% | -3.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,739,000 | +27.3% | 10,765 | +0.2% | 0.05% | +20.9% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $3,795,000 | -5.1% | 73,175 | +2.2% | 0.05% | -11.9% |
| PSX | Sell | PHILLIPS 66 | $3,771,000 | -1.1% | 33,453 | -1.5% | 0.05% | -7.1% |
| RY | ROYAL BANK OF CANADA | $3,737,000 | +6.5% | 46,600 | 0.0% | 0.05% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $3,706,000 | -0.7% | 90,030 | +3.4% | 0.05% | -7.3% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $3,660,000 | +25.8% | 32,209 | +16.6% | 0.05% | +16.3% |
| ROP | Buy | ROPER INDUSTRIES INC | $3,491,000 | +7.8% | 11,786 | +0.4% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,501,000 | +17.4% | 65,576 | +10.6% | 0.05% | +9.1% |
| A | Buy | AGILENT TECHNOLOGIES, INC. | $3,372,000 | +14.3% | 47,792 | +0.2% | 0.05% | +7.0% |
| O | Sell | REALTY INCOME CORP | $3,286,000 | +4.9% | 57,765 | -0.8% | 0.04% | -2.2% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $3,223,000 | +11.1% | 26,730 | -0.8% | 0.04% | +2.3% |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $3,202,000 | -1.2% | 86,330 | 0.0% | 0.04% | -8.3% | |
| CNI | CANADIAN NATL RAILWAY CO | $3,161,000 | +9.8% | 35,200 | 0.0% | 0.04% | +4.8% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $3,145,000 | +3.7% | 73,198 | -1.0% | 0.04% | -2.3% |
| RTN | Buy | RAYTHEON CO | $2,977,000 | +21.0% | 14,405 | +13.1% | 0.04% | +13.9% |
| GIS | Sell | GENERAL MILLS INC | $2,937,000 | -7.2% | 68,440 | -4.3% | 0.04% | -13.0% |
| HAS | Sell | HASBRO INC | $2,871,000 | +12.5% | 27,314 | -1.2% | 0.04% | +8.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,936,000 | -0.0% | 26,099 | -0.9% | 0.04% | -7.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,795,000 | +2.0% | 31,775 | -1.0% | 0.04% | -2.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,862,000 | +1.8% | 18,930 | -6.0% | 0.04% | -4.9% |
| CERN | Sell | CERNER CORP | $2,757,000 | +6.7% | 42,805 | -0.9% | 0.04% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $2,712,000 | +0.1% | 128,535 | 0.0% | 0.04% | -7.5% | |
| EXPE | Sell | EXPEDIA INC | $2,658,000 | +8.4% | 20,370 | -0.1% | 0.04% | +2.8% |
| EQNR | Sell | EQUINOR ASA | $2,643,000 | -22.7% | 93,700 | -27.6% | 0.04% | -28.0% |
| ABBV | Buy | ABBVIE INC | $2,541,000 | +3.3% | 26,861 | +1.1% | 0.04% | -2.8% |
| BLL | BALL CORP | $2,438,000 | +23.8% | 55,425 | 0.0% | 0.03% | +17.2% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $2,418,000 | -1.3% | 46,452 | -1.8% | 0.03% | -8.3% |
| KO | Sell | COCA-COLA CO. | $2,354,000 | +4.4% | 50,955 | -0.9% | 0.03% | -3.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,244,000 | +7.4% | 20,800 | +9.5% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORPORATION | $2,185,000 | +18.2% | 24,685 | -2.2% | 0.03% | +11.1% |
| T | Sell | AT & T INC | $2,187,000 | -33.7% | 65,133 | -36.6% | 0.03% | -37.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,137,000 | -5.2% | 42,266 | -8.1% | 0.03% | -12.1% |
| AMZN | Buy | AMAZON.COM INC | $2,019,000 | +22.1% | 1,008 | +3.6% | 0.03% | +16.7% |
| ADBE | ADOBE INC | $2,049,000 | +10.7% | 7,590 | 0.0% | 0.03% | +3.7% | |
| NTAP | Sell | NETAPP INC | $2,014,000 | -72.7% | 23,450 | -75.0% | 0.03% | -74.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $1,987,000 | +10.0% | 14,211 | -1.7% | 0.03% | 0.0% |
| APH | AMPHENOL CORP-CL A | $1,882,000 | +7.9% | 20,018 | 0.0% | 0.03% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $1,777,000 | -78.1% | 7,775 | -77.9% | 0.02% | -79.8% |
| LOW | Sell | LOWES COS INC | $1,712,000 | +17.8% | 14,909 | -1.9% | 0.02% | +14.3% |
| BFA | BROWN FORMAN CORP CL A | $1,646,000 | +4.0% | 32,400 | 0.0% | 0.02% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf - fi | $1,569,000 | -0.9% | 29,070 | +0.9% | 0.02% | -4.3% |
| DIS | Sell | DISNEY (WALT) CO | $1,621,000 | +10.6% | 13,862 | -0.8% | 0.02% | +4.8% |
| FB | Sell | FACEBOOK INC | $1,498,000 | -20.8% | 9,107 | -6.5% | 0.02% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - eq | $1,520,000 | +2.5% | 5,230 | -4.3% | 0.02% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $1,531,000 | +28.0% | 21,260 | -0.3% | 0.02% | +16.7% |
| CDK | Sell | CDK GLOBAL INC | $1,422,000 | -5.0% | 22,736 | -1.2% | 0.02% | -9.1% |
| IWM | Sell | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $1,480,000 | -37.5% | 8,779 | -39.3% | 0.02% | -42.9% |
| MA | Sell | MASTERCARD INC | $1,464,000 | +13.1% | 6,576 | -0.2% | 0.02% | +5.3% |
| VFC | Sell | V F CORP | $1,426,000 | +13.2% | 15,260 | -1.3% | 0.02% | +11.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,346,000 | -19.5% | 119,235 | -3.0% | 0.02% | -24.0% |
| VMBS | VANGUARD MORTG-BACK SEC ETFetf - fi | $1,354,000 | -0.8% | 26,553 | 0.0% | 0.02% | -5.0% | |
| TD | TORONTO DOMINION BK ONT | $1,284,000 | +5.1% | 21,124 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING COMPANY | $1,339,000 | +9.3% | 3,600 | -1.4% | 0.02% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,332,000 | +21.5% | 18,270 | 0.0% | 0.02% | +12.5% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf - intl | $1,296,000 | -8.9% | 23,050 | -9.1% | 0.02% | -14.3% |
| CATC | CAMBRIDGE BANCORP | $1,309,000 | +4.0% | 14,550 | 0.0% | 0.02% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,239,000 | +88.6% | 8,280 | +76.9% | 0.02% | +70.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,194,000 | -8.7% | 22,713 | -3.8% | 0.02% | -15.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,080,000 | -7.0% | 6,220 | -3.9% | 0.02% | -11.8% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,117,000 | +0.2% | 27,456 | 0.0% | 0.02% | -6.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,120,000 | +11.1% | 18,039 | -0.9% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf - fi | $1,071,000 | -1.1% | 13,722 | -0.9% | 0.02% | -6.2% |
| SPGI | S&P GLOBAL INC | $1,014,000 | -4.2% | 5,190 | 0.0% | 0.01% | -12.5% | |
| WDC | Buy | WESTERN DIGITAL CORP | $1,034,000 | -20.8% | 17,675 | +4.7% | 0.01% | -26.3% |
| BAC | BANK OF AMERICA CORPORATION | $976,000 | +4.5% | 33,130 | 0.0% | 0.01% | -7.1% | |
| NSC | NORFOLK SOUTHERN CORP | $951,000 | +19.6% | 5,271 | 0.0% | 0.01% | +8.3% | |
| DWDP | Buy | DOWDUPONT INC | $936,000 | -1.7% | 14,549 | +0.8% | 0.01% | -7.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $944,000 | -7.7% | 21,807 | -8.6% | 0.01% | -13.3% |
| BIIB | Buy | BIOGEN IDEC INC | $922,000 | +22.4% | 2,609 | +0.6% | 0.01% | +18.2% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $960,000 | +13.5% | 3 | 0.0% | 0.01% | +8.3% | |
| NEE | NEXTERA ENERGY INC | $856,000 | +0.2% | 5,110 | 0.0% | 0.01% | -7.7% | |
| ROK | ROCKWELL AUTOMATION INC. | $844,000 | +12.8% | 4,500 | 0.0% | 0.01% | +9.1% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - eq | $795,000 | -14.4% | 9,850 | -13.6% | 0.01% | -21.4% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $823,000 | +4.3% | 6,497 | 0.0% | 0.01% | -8.3% | |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX ETFetf - intl | $748,000 | -4.6% | 12,412 | -8.3% | 0.01% | -16.7% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf - eq | $719,000 | +5.0% | 2,457 | -2.1% | 0.01% | 0.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400etf - eq | $710,000 | +13.8% | 3,527 | +10.1% | 0.01% | +11.1% |
| PH | PARKER HANNIFIN CORP | $722,000 | +18.0% | 3,925 | 0.0% | 0.01% | +11.1% | |
| VTV | VANGUARD VALUE ETFetf - eq | $652,000 | +6.7% | 5,887 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC-SPONSORED ADR | $628,000 | -0.6% | 11,431 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC | $621,000 | -1.6% | 9,118 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $619,000 | -2.1% | 3,705 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP | $630,000 | +19.5% | 7,145 | +3.3% | 0.01% | +12.5% |
| HRS | HARRIS CORP | $626,000 | +17.0% | 3,700 | 0.0% | 0.01% | +12.5% | |
| IWB | ISHARES RUSSELL 1000etf - eq | $555,000 | +6.3% | 3,432 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $600,000 | +1.5% | 9,564 | 0.0% | 0.01% | -11.1% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf - intl | $599,000 | -3.4% | 8,808 | -4.9% | 0.01% | -11.1% |
| REGN | REGENERON PHARMACEUTICALS INC | $586,000 | +17.2% | 1,450 | 0.0% | 0.01% | +14.3% | |
| LLY | LILY (ELI) & CO | $604,000 | +25.8% | 5,630 | 0.0% | 0.01% | +14.3% | |
| CELG | Buy | CELGENE CORP | $492,000 | +14.7% | 5,501 | +1.9% | 0.01% | +16.7% |
| WMT | WAL-MART STORES INC | $539,000 | +9.6% | 5,742 | 0.0% | 0.01% | 0.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $526,000 | +15.1% | 5,419 | +0.2% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK, INC. | $477,000 | -4.4% | 1,013 | +1.3% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $478,000 | +3.2% | 1,506 | 0.0% | 0.01% | 0.0% | |
| EPP | Sell | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $540,000 | -10.4% | 11,900 | -9.2% | 0.01% | -22.2% |
| NVO | NOVO-NORDISK AS ADR - B | $442,000 | +2.3% | 9,375 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM LTD | $457,000 | +1.8% | 1,851 | 0.0% | 0.01% | -14.3% | |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf - eq | $434,000 | +5.3% | 1,970 | +1.5% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORP -SPON ADR | $459,000 | -3.4% | 3,690 | 0.0% | 0.01% | -14.3% | |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $427,000 | +8.4% | 4,727 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $415,000 | +5.3% | 914 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $464,000 | -1.7% | 6,625 | -1.9% | 0.01% | -14.3% |
| WEX | Sell | WEX INC | $427,000 | -96.6% | 2,128 | -96.8% | 0.01% | -96.8% |
| BEN | FRANKLIN RES INC | $405,000 | -5.2% | 13,330 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPORATION | $462,000 | +17.9% | 12,002 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $357,000 | -5.1% | 3,400 | 0.0% | 0.01% | -16.7% | |
| SO | Sell | SOUTHERN CO | $388,000 | -19.5% | 8,900 | -14.4% | 0.01% | -28.6% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $368,000 | +3.4% | 4,850 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $369,000 | -3.9% | 7,517 | 0.0% | 0.01% | -16.7% | |
| DSI | ISHARES MSCI KLD 400 SOCIALetf - eq | $370,000 | +5.7% | 3,467 | 0.0% | 0.01% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $339,000 | -4.0% | 9,401 | -0.9% | 0.01% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $339,000 | -13.1% | 4,290 | 0.0% | 0.01% | -16.7% | |
| BAX | Buy | BAXTER INT'L INC | $359,000 | +5.9% | 4,662 | +1.6% | 0.01% | 0.0% |
| ZTS | ZOETIS INC | $348,000 | +7.4% | 3,800 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TRetf - eq | $267,000 | -8.9% | 2,500 | -13.0% | 0.00% | 0.0% |
| CAJ | CANON UNC-SPONS ADR | $265,000 | -3.3% | 8,375 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $316,000 | +3.3% | 39,335 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $291,000 | +9.8% | 1,508 | -3.2% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $304,000 | -12.6% | 3,860 | -28.7% | 0.00% | -20.0% |
| BCE | BCE INC | $315,000 | +0.3% | 7,765 | 0.0% | 0.00% | -20.0% | |
| DUK | Sell | DUKE ENERGY CORP | $279,000 | -5.1% | 3,487 | -6.3% | 0.00% | 0.0% |
| XYL | XYLEM INC | $241,000 | +18.7% | 3,016 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVCS GROU | $206,000 | -2.4% | 4,129 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | THE BANK OF NEW YORK MELLON CO | $238,000 | -3.6% | 4,662 | +1.6% | 0.00% | -25.0% |
| SJM | SMUCKER J M CO | $247,000 | -4.6% | 2,412 | 0.0% | 0.00% | -25.0% | |
| TRV | TRAVELERS COS INC | $222,000 | +6.2% | 1,710 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $240,000 | -10.1% | 38,075 | 0.0% | 0.00% | -25.0% | |
| BP | Sell | BP PLC | $230,000 | -2.1% | 4,991 | -2.9% | 0.00% | 0.0% |
| CRM | New | SALESFORCE.COM INC | $209,000 | – | 1,313 | +100.0% | 0.00% | – |
| IJR | ISHARES CORE S&P SMALLCAP ETFetf - eq | $226,000 | +4.6% | 2,590 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $224,000 | +11.4% | 492 | 0.0% | 0.00% | 0.0% | |
| WM | New | WASTE MGMT INC | $203,000 | – | 2,250 | +100.0% | 0.00% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH FDetf - eq | $230,000 | +8.5% | 1,475 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $246,000 | -1.6% | 5,283 | 0.0% | 0.00% | -25.0% | |
| CAT | New | CATERPILLAR INC. | $212,000 | – | 1,392 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC | $214,000 | – | 5,400 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $202,000 | – | 2,122 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $203,000 | – | 833 | +100.0% | 0.00% | – |
| WPP | WPP PLC-SPONSORED ADR | $252,000 | -7.0% | 3,445 | 0.0% | 0.00% | -25.0% | |
| BRKL | BROOKLINE BANCORP INC | $167,000 | -10.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,934 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -30,935 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC LTD | $0 | – | -58,520 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -229,162 | -100.0% | -0.26% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -561,172 | -100.0% | -0.26% | – |
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 2018-10-23
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.