$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $15,231,000 | +19.6% | 87,483 | 0.0% | 0.21% | +12.3% | |
| SAP | SAP AG | $4,227,000 | +6.3% | 34,365 | 0.0% | 0.06% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $3,737,000 | +6.5% | 46,600 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| HST | HOST HOTELS & RESORTS INC | $2,712,000 | +0.1% | 128,535 | 0.0% | 0.04% | -7.5% | |
| BLL | BALL CORP | $2,438,000 | +23.8% | 55,425 | 0.0% | 0.03% | +17.2% | |
| ADBE | ADOBE INC | $2,049,000 | +10.7% | 7,590 | 0.0% | 0.03% | +3.7% | |
| APH | AMPHENOL CORP-CL A | $1,882,000 | +7.9% | 20,018 | 0.0% | 0.03% | 0.0% | |
| BFA | BROWN FORMAN CORP CL A | $1,646,000 | +4.0% | 32,400 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,332,000 | +21.5% | 18,270 | 0.0% | 0.02% | +12.5% | |
| CATC | CAMBRIDGE BANCORP | $1,309,000 | +4.0% | 14,550 | 0.0% | 0.02% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,117,000 | +0.2% | 27,456 | 0.0% | 0.02% | -6.2% | |
| SPGI | S&P GLOBAL INC | $1,014,000 | -4.2% | 5,190 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $823,000 | +4.3% | 6,497 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| 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% | |
| 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% | |
| WMT | WAL-MART STORES INC | $539,000 | +9.6% | 5,742 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $478,000 | +3.2% | 1,506 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $339,000 | -13.1% | 4,290 | 0.0% | 0.01% | -16.7% | |
| ZTS | ZOETIS INC | $348,000 | +7.4% | 3,800 | 0.0% | 0.01% | 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% | |
| BCE | BCE INC | $315,000 | +0.3% | 7,765 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.