$6.29 Billion is the total value of Boston Trust Walden Corp's 635 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $176,581,000 | -13.1% | 1,738,518 | -2.2% | 2.81% | +0.3% |
| AAPL | Sell | APPLE INC | $156,857,000 | -31.2% | 994,404 | -1.5% | 2.50% | -20.5% |
| GOOG | Sell | ALPHABET INC-CL C | $137,961,000 | -13.3% | 133,217 | -0.1% | 2.20% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $111,077,000 | -13.4% | 1,137,843 | +0.1% | 1.77% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $105,899,000 | -16.6% | 469,994 | -3.3% | 1.68% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $104,671,000 | -7.2% | 811,087 | -0.6% | 1.66% | +7.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $100,213,000 | -15.8% | 491,938 | -2.9% | 1.59% | -2.8% |
| V | Sell | VISA INC | $98,858,000 | -14.4% | 749,268 | -2.6% | 1.57% | -1.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $93,765,000 | -17.6% | 664,951 | -0.6% | 1.49% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $89,770,000 | -14.1% | 684,634 | -1.3% | 1.43% | -0.8% |
| ATR | Sell | APTARGROUP INC | $89,603,000 | -12.7% | 952,513 | -0.0% | 1.43% | +0.8% |
| MMM | Sell | 3M CO | $87,931,000 | -10.5% | 461,483 | -1.0% | 1.40% | +3.4% |
| NKE | Sell | NIKE INC -CL B | $84,170,000 | -13.7% | 1,135,278 | -1.4% | 1.34% | -0.4% |
| UNH | Sell | UNITED HEALTH GROUP INC | $79,378,000 | -7.5% | 318,631 | -1.2% | 1.26% | +6.9% |
| UNP | Sell | UNION PACIFIC CORP | $77,749,000 | -15.7% | 562,462 | -0.7% | 1.24% | -2.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $73,224,000 | -14.0% | 626,325 | +0.1% | 1.16% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $72,735,000 | -5.6% | 2,136,125 | -1.9% | 1.16% | +8.9% |
| ORCL | Sell | ORACLE CORP | $71,544,000 | -15.6% | 1,584,584 | -3.6% | 1.14% | -2.6% |
| USB | Sell | US BANCORP | $70,722,000 | -14.7% | 1,547,527 | -1.4% | 1.12% | -1.5% |
| DCI | Buy | DONALDSON CO INC | $69,632,000 | -24.8% | 1,604,801 | +1.0% | 1.11% | -13.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $67,217,000 | -11.3% | 530,561 | -1.2% | 1.07% | +2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $66,846,000 | -13.1% | 1,542,720 | -2.5% | 1.06% | +0.4% |
| PEP | Buy | PEPSICO INC | $63,402,000 | -0.5% | 573,881 | +0.7% | 1.01% | +15.1% |
| ROST | Sell | ROSS STORES INC | $62,377,000 | -17.5% | 749,719 | -1.7% | 0.99% | -4.7% |
| SYK | Sell | STRYKER CORP | $60,956,000 | -13.3% | 388,876 | -1.7% | 0.97% | +0.2% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $57,985,000 | -6.3% | 102,523 | +0.8% | 0.92% | +8.2% |
| ES | Buy | EVERSOURCE ENERGY | $56,548,000 | +8.8% | 869,431 | +2.8% | 0.90% | +25.7% |
| WAT | Buy | WATERS CORP | $54,618,000 | -0.4% | 289,518 | +2.8% | 0.87% | +14.9% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $51,755,000 | -18.4% | 619,154 | -0.3% | 0.82% | -5.8% |
| HUBB | Sell | HUBBELL INC | $51,342,000 | -25.9% | 516,833 | -0.4% | 0.82% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $51,216,000 | +11.0% | 795,283 | -2.1% | 0.82% | +28.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $51,141,000 | -11.7% | 536,523 | -1.4% | 0.81% | +2.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $51,101,000 | +6.8% | 777,086 | -3.5% | 0.81% | +23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $50,215,000 | -12.1% | 245,939 | -7.9% | 0.80% | +1.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $47,432,000 | +4.8% | 612,657 | +3.9% | 0.76% | +21.0% |
| OMC | Sell | OMNICOM GROUP | $47,231,000 | +6.0% | 644,884 | -1.6% | 0.75% | +22.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $46,991,000 | -17.9% | 481,814 | -1.7% | 0.75% | -5.2% |
| MRK | Sell | MERCK & CO INC NEW | $46,324,000 | +5.9% | 606,248 | -1.7% | 0.74% | +22.4% |
| COP | Sell | CONOCOPHILLIPS | $45,785,000 | -21.1% | 734,332 | -2.0% | 0.73% | -8.9% |
| HSIC | Buy | HENRY SCHEIN INC | $44,275,000 | -5.5% | 563,870 | +2.4% | 0.70% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $41,685,000 | +1.6% | 545,186 | +1.2% | 0.66% | +17.3% |
| MDT | Sell | MEDTRONIC INC | $40,131,000 | -8.1% | 441,194 | -0.6% | 0.64% | +6.0% |
| MASI | Sell | MASIMO CORP | $40,004,000 | -15.1% | 372,578 | -1.6% | 0.64% | -2.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $38,606,000 | -13.6% | 418,174 | +2.2% | 0.61% | -0.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $38,523,000 | -16.2% | 488,559 | -0.7% | 0.61% | -3.2% |
| PPG | Sell | PPG INDUSTRIES | $38,530,000 | -25.8% | 376,895 | -20.8% | 0.61% | -14.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $38,466,000 | -9.4% | 682,386 | +6.1% | 0.61% | +4.6% |
| OGS | Sell | ONE GAS INC | $37,205,000 | -15.1% | 467,391 | -12.3% | 0.59% | -2.0% |
| STT | Buy | STATE STREET CORP | $37,012,000 | -17.7% | 586,840 | +9.3% | 0.59% | -5.0% |
| BBT | Buy | BB&T CORP | $35,695,000 | -10.3% | 823,975 | +0.5% | 0.57% | +3.6% |
| CLX | Buy | CLOROX COMPANY | $35,085,000 | +2.8% | 227,620 | +0.3% | 0.56% | +18.7% |
| GWW | Sell | WW GRAINGER INC | $34,597,000 | -23.2% | 122,528 | -2.8% | 0.55% | -11.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $34,370,000 | -12.0% | 577,465 | -1.0% | 0.55% | +1.7% |
| CB | Sell | CHUBB LTD | $33,884,000 | -7.8% | 262,301 | -4.6% | 0.54% | +6.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $33,701,000 | -23.0% | 564,027 | -1.4% | 0.54% | -11.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $32,667,000 | -24.8% | 479,055 | -6.3% | 0.52% | -13.2% |
| DG | Sell | DOLLAR GENERAL CORP | $32,327,000 | -1.8% | 299,104 | -0.7% | 0.51% | +13.2% |
| GOOGL | Sell | ALPHABET INC-A | $32,235,000 | -15.1% | 30,849 | -1.9% | 0.51% | -1.9% |
| CHE | Sell | CHEMED CORP | $32,202,000 | -13.0% | 113,676 | -1.8% | 0.51% | +0.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $31,595,000 | +15.1% | 350,968 | -1.7% | 0.50% | +33.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $31,171,000 | -15.7% | 435,465 | -1.9% | 0.50% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $30,685,000 | +5.6% | 333,817 | -4.4% | 0.49% | +22.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $30,345,000 | -28.9% | 369,249 | -1.4% | 0.48% | -17.9% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $29,635,000 | -8.7% | 227,781 | +2.0% | 0.47% | +5.4% |
| STI | Buy | SUNTRUST BKS INC | $27,646,000 | -21.2% | 548,105 | +4.4% | 0.44% | -8.9% |
| TDC | Sell | TERADATA CORP DEL COM | $27,333,000 | -0.9% | 712,527 | -2.6% | 0.44% | +14.5% |
| UNF | Buy | UNIFIRST CORP/MA | $27,100,000 | -8.9% | 189,412 | +10.5% | 0.43% | +5.1% |
| LANC | Sell | LANCASTER COLONY CORP | $27,113,000 | +16.8% | 153,304 | -1.5% | 0.43% | +34.7% |
| DE | Sell | DEERE & CO | $26,867,000 | -3.5% | 180,115 | -2.8% | 0.43% | +11.2% |
| NTGR | Sell | NETGEAR INC | $26,203,000 | -20.4% | 503,615 | -3.8% | 0.42% | -7.9% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $25,936,000 | -4.1% | 604,839 | +5.7% | 0.41% | +11.0% |
| DHR | Buy | DANAHER CORP | $25,692,000 | -5.0% | 249,143 | +0.1% | 0.41% | +9.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $25,630,000 | -4.6% | 160,139 | -0.4% | 0.41% | +10.3% |
| DFS | Buy | DISCOVER FINL SVCS | $25,520,000 | -17.7% | 432,690 | +6.7% | 0.41% | -4.9% |
| COR | Sell | CORESITE REALTY CORP | $25,344,000 | -22.1% | 290,539 | -0.7% | 0.40% | -10.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $25,084,000 | -18.8% | 497,200 | +5.8% | 0.40% | -6.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $24,940,000 | -16.0% | 417,754 | -2.5% | 0.40% | -2.9% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $24,188,000 | -32.2% | 448,410 | -1.6% | 0.38% | -21.6% |
| BOH | Sell | BANK OF HAWAII CORP | $24,196,000 | -16.5% | 359,419 | -2.1% | 0.38% | -3.5% |
| LIN | New | LINDE PLC | $24,213,000 | – | 155,172 | +100.0% | 0.38% | – |
| FLO | Sell | FLOWERS FOODS INC COM | $24,009,000 | -4.2% | 1,299,873 | -3.2% | 0.38% | +10.7% |
| TECD | Sell | TECH DATA CORP | $23,683,000 | +11.8% | 289,486 | -2.2% | 0.38% | +29.1% |
| SYY | Sell | SYSCO CORP | $23,590,000 | -14.8% | 376,486 | -0.3% | 0.38% | -1.6% |
| VAR | Buy | VARIAN MED SYS INC | $23,350,000 | +4.7% | 206,077 | +3.4% | 0.37% | +21.2% |
| EV | Buy | EATON VANCE CORP | $22,871,000 | -28.5% | 650,114 | +6.8% | 0.36% | -17.5% |
| UMBF | Sell | UMB FINANCIAL CORP | $22,806,000 | -15.7% | 374,050 | -1.9% | 0.36% | -2.4% |
| HSY | Sell | THE HERSHEY COMPANY | $22,488,000 | +3.0% | 209,812 | -2.0% | 0.36% | +18.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $21,744,000 | -12.2% | 339,122 | +1.0% | 0.35% | +1.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $21,235,000 | -13.7% | 501,178 | +11.3% | 0.34% | -0.3% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $21,124,000 | -16.8% | 462,520 | -16.1% | 0.34% | -4.0% |
| MKC | Buy | MCCORMICK & CO INC | $20,379,000 | +8.7% | 146,362 | +2.8% | 0.32% | +25.6% |
| CUBE | Sell | CUBESMART | $20,301,000 | -0.7% | 707,597 | -1.2% | 0.32% | +14.5% |
| FFIV | Buy | F5 NETWORKS INC | $19,788,000 | -10.2% | 122,125 | +10.5% | 0.32% | +3.6% |
| CVX | Sell | CHEVRON CORP | $19,589,000 | -11.6% | 180,057 | -0.7% | 0.31% | +2.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $19,620,000 | -22.1% | 450,926 | -4.1% | 0.31% | -10.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $19,385,000 | -26.1% | 202,618 | -5.8% | 0.31% | -14.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $18,991,000 | -0.4% | 323,085 | +10.1% | 0.30% | +14.8% |
| BKNG | Sell | BOOKING HLDGS INC | $18,828,000 | -16.2% | 10,931 | -3.5% | 0.30% | -3.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $18,636,000 | -31.2% | 279,429 | -11.1% | 0.30% | -20.4% |
| MMC | Sell | MARSH MCLENNAN COS INC | $18,083,000 | -8.5% | 226,741 | -5.1% | 0.29% | +5.9% |
| IWM | Buy | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $17,976,000 | +1114.6% | 134,250 | +1429.2% | 0.29% | +1330.0% |
| BRKR | Sell | BRUKER CORP | $17,946,000 | -32.1% | 602,820 | -23.7% | 0.29% | -21.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $17,783,000 | -19.8% | 752,883 | -5.7% | 0.28% | -7.5% |
| HRC | Buy | HILL ROM HLDGS INC COM | $17,655,000 | +25.0% | 199,380 | +33.2% | 0.28% | +44.1% |
| FDS | Buy | FACTSET RESH SYS INC | $17,149,000 | -2.0% | 85,688 | +9.6% | 0.27% | +13.3% |
| MNRO | Sell | MONRO INC | $16,933,000 | -4.9% | 246,299 | -3.8% | 0.27% | +9.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,815,000 | -23.8% | 451,893 | -22.7% | 0.27% | -11.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $16,475,000 | -38.2% | 124,698 | -22.1% | 0.26% | -28.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,451,000 | -4.7% | 217,520 | +10.8% | 0.26% | +10.1% |
| NDSN | Buy | NORDSON CORPORATION | $16,144,000 | -6.4% | 135,263 | +8.9% | 0.26% | +8.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $16,091,000 | -19.9% | 142,177 | -4.8% | 0.26% | -7.6% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $15,829,000 | +8.7% | 117,885 | +12.6% | 0.25% | +25.4% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $15,826,000 | -7.2% | 359,841 | -1.4% | 0.25% | +7.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $15,806,000 | +326.5% | 381,871 | +324.2% | 0.25% | +392.2% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $15,778,000 | -12.1% | 496,607 | +11.0% | 0.25% | +1.6% |
| TECH | Sell | BIO-TECHNE CORP | $15,711,000 | -48.2% | 108,563 | -27.0% | 0.25% | -40.2% |
| BIG | Sell | BIG LOTS INC | $15,597,000 | -35.8% | 539,321 | -7.3% | 0.25% | -26.0% |
| CNS | Sell | COHEN & STEERS INC | $15,417,000 | -16.8% | 449,206 | -1.6% | 0.24% | -3.9% |
| HAE | Sell | HAEMONETICS CORP/MASS | $15,249,000 | -39.6% | 152,406 | -30.8% | 0.24% | -30.2% |
| MORN | Sell | MORNINGSTAR INC | $14,933,000 | -28.6% | 135,946 | -18.2% | 0.24% | -17.4% |
| COO | Buy | COOPER COS INC/THE | $14,965,000 | +0.1% | 58,798 | +9.0% | 0.24% | +15.5% |
| APA | Sell | APACHE CORP | $14,815,000 | -45.9% | 564,364 | -1.8% | 0.24% | -37.4% |
| DRQ | Buy | DRIL-QUIP INC | $14,591,000 | -31.1% | 485,904 | +19.9% | 0.23% | -20.5% |
| IDCC | Sell | INTERDIGITAL INC | $14,422,000 | -20.4% | 217,110 | -4.2% | 0.23% | -8.4% |
| JLL | Buy | JONES LANG LASALLE INC | $14,316,000 | -0.9% | 113,081 | +12.9% | 0.23% | +14.6% |
| HUBG | Sell | HUB GROUP INC-CL A | $14,235,000 | -26.0% | 383,989 | -8.9% | 0.23% | -14.7% |
| COHR | Sell | COHERENT INC | $14,198,000 | -41.8% | 134,305 | -5.2% | 0.23% | -32.7% |
| TR | Sell | TOOTSIE ROLL INDS | $13,995,000 | +11.5% | 419,020 | -2.4% | 0.22% | +28.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $13,976,000 | -28.2% | 216,572 | -7.7% | 0.22% | -17.2% |
| VMI | Sell | VALMONT INDUSTRIES | $13,601,000 | -24.4% | 122,584 | -5.6% | 0.22% | -12.9% |
| CVBF | Sell | CVB FINANCIAL CORP | $13,604,000 | -10.7% | 672,439 | -1.5% | 0.22% | +2.9% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $13,519,000 | +23.1% | 349,413 | +50.3% | 0.22% | +42.4% |
| AZO | Sell | AUTOZONE INC | $13,447,000 | +6.1% | 16,040 | -1.9% | 0.21% | +22.3% |
| EGOV | Sell | NIC INC | $13,480,000 | -23.4% | 1,080,136 | -9.2% | 0.21% | -11.9% |
| STE | Buy | STERIS PLC | $13,342,000 | +3.6% | 124,870 | +10.9% | 0.21% | +19.8% |
| CMA | Sell | COMERICA INC | $13,288,000 | -23.9% | 193,449 | -0.0% | 0.21% | -12.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $13,257,000 | -12.9% | 46,521 | -0.4% | 0.21% | +0.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $13,278,000 | -24.5% | 252,334 | -5.0% | 0.21% | -12.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,218,000 | +17.2% | 491,217 | +30.6% | 0.21% | +35.5% |
| DOX | Buy | AMDOCS LTD ORD | $13,115,000 | -3.8% | 223,891 | +8.3% | 0.21% | +11.2% |
| PKI | Buy | PERKINELMER INC | $13,099,000 | -12.6% | 166,768 | +8.2% | 0.21% | +1.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $13,096,000 | -1.2% | 337,613 | -3.4% | 0.21% | +13.7% |
| SBNY | Buy | SIGNATURE BANK | $13,087,000 | -5.5% | 127,292 | +5.5% | 0.21% | +8.9% |
| GMED | Sell | GLOBUS MEDICAL INC-A | $13,022,000 | -26.5% | 300,859 | -3.6% | 0.21% | -15.2% |
| CPK | New | CHESAPEAKE UTILITIES CORP | $12,969,000 | – | 159,522 | +100.0% | 0.21% | – |
| AVY | Buy | AVERY DENNISON CORP | $12,864,000 | -6.1% | 143,201 | +13.2% | 0.20% | +8.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,800,000 | -16.0% | 83,567 | -4.5% | 0.20% | -2.9% |
| FWRD | Sell | FORWARD AIR CORPORATION | $12,755,000 | -27.3% | 232,541 | -5.0% | 0.20% | -16.1% |
| MCD | Sell | MCDONALD'S CORPORATION | $12,784,000 | +3.6% | 71,993 | -2.4% | 0.20% | +19.4% |
| RMD | Sell | RESMED INC | $12,549,000 | -14.8% | 110,210 | -13.7% | 0.20% | -1.5% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $12,321,000 | +11.4% | 266,681 | +47.3% | 0.20% | +28.9% |
| BRO | Buy | BROWN & BROWN INC COM | $12,239,000 | -0.4% | 444,085 | +6.9% | 0.20% | +15.4% |
| DEO | Sell | DIAGEO PLC ADR | $12,252,000 | +0.0% | 86,406 | -0.1% | 0.20% | +15.4% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $12,217,000 | -0.9% | 333,625 | -3.7% | 0.19% | +14.1% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $12,041,000 | -43.3% | 117,648 | -34.3% | 0.19% | -34.5% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $12,012,000 | -13.0% | 160,140 | -5.9% | 0.19% | +0.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $11,982,000 | +13.3% | 298,363 | +31.1% | 0.19% | +30.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $11,883,000 | -21.5% | 187,202 | -4.5% | 0.19% | -9.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $11,867,000 | -8.1% | 194,603 | -4.8% | 0.19% | +6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,452,000 | -9.8% | 187,497 | +8.0% | 0.18% | +4.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $11,436,000 | -15.1% | 64,354 | -3.4% | 0.18% | -1.6% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $11,303,000 | -8.5% | 163,383 | +2.9% | 0.18% | +5.9% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $11,128,000 | -2.4% | 158,280 | +14.6% | 0.18% | +12.7% |
| MTB | Buy | M & T BANK CORP | $11,145,000 | -5.8% | 77,867 | +8.3% | 0.18% | +8.6% |
| WRB | Buy | WR BERKLEY CORP | $10,930,000 | +2.0% | 147,880 | +10.3% | 0.17% | +17.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,894,000 | +0.7% | 159,993 | +8.8% | 0.17% | +16.1% |
| MLHR | Sell | HERMAN MILLER INC | $10,686,000 | -24.9% | 353,265 | -4.6% | 0.17% | -13.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $10,506,000 | -1.6% | 234,302 | +8.7% | 0.17% | +13.6% |
| THRM | Sell | GENTHERM INC | $10,451,000 | -15.7% | 261,399 | -4.1% | 0.17% | -2.9% |
| HP | Buy | HELMERICH & PAYNE INC | $10,374,000 | -24.7% | 216,403 | +8.0% | 0.16% | -13.2% |
| KAI | Sell | KADANT INC | $10,385,000 | -28.0% | 127,480 | -4.7% | 0.16% | -17.1% |
| ANSS | Sell | ANSYS INC COM | $10,294,000 | -28.4% | 72,014 | -6.6% | 0.16% | -17.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,316,000 | -16.1% | 91,058 | +15.6% | 0.16% | -3.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $10,245,000 | -1.0% | 254,472 | +8.7% | 0.16% | +14.0% |
| CABO | Sell | CABLE ONE INC | $10,140,000 | -13.5% | 12,364 | -6.8% | 0.16% | 0.0% |
| IEX | Buy | IDEX CORP COM | $10,093,000 | -7.8% | 79,936 | +10.1% | 0.16% | +6.6% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $10,098,000 | +44.7% | 212,440 | +68.4% | 0.16% | +67.7% |
| ATRI | Sell | ATRION CORPORATION | $9,925,000 | +4.1% | 13,393 | -2.4% | 0.16% | +20.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $9,879,000 | -1.5% | 112,195 | +4.6% | 0.16% | +13.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $9,856,000 | -39.7% | 192,897 | -2.5% | 0.16% | -30.2% |
| SRCE | Sell | 1ST SOURCE CORP | $9,682,000 | -27.7% | 240,009 | -5.7% | 0.15% | -16.3% |
| ATO | Buy | ATMOS ENERGY CORP | $9,485,000 | +3.1% | 102,299 | +4.4% | 0.15% | +18.9% |
| PINC | New | PREMIER INC-CLASS A | $9,195,000 | – | 246,194 | +100.0% | 0.15% | – |
| HF | Sell | HFF INC-CLASS A | $9,203,000 | -28.2% | 277,544 | -8.0% | 0.15% | -17.5% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $9,170,000 | -16.6% | 72,478 | +5.5% | 0.15% | -3.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $9,172,000 | +29.7% | 444,579 | +43.8% | 0.15% | +50.5% |
| MIDD | Buy | MIDDLEBY CORP | $9,092,000 | -14.2% | 88,511 | +8.0% | 0.14% | -0.7% |
| CRI | New | CARTER INC | $9,001,000 | – | 110,274 | +100.0% | 0.14% | – |
| SAM | Sell | BOSTON BEER INC | $8,568,000 | -45.8% | 35,577 | -35.3% | 0.14% | -37.6% |
| WAFD | Sell | WASHINGTON FED INC | $8,379,000 | -24.6% | 313,696 | -9.7% | 0.13% | -13.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $8,386,000 | -8.0% | 249,537 | +15.5% | 0.13% | +5.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $8,192,000 | -28.5% | 159,555 | -5.8% | 0.13% | -17.7% |
| PII | Buy | POLARIS INDUSTRIES INC | $7,861,000 | +13.6% | 102,516 | +49.6% | 0.12% | +31.6% |
| CRVL | Sell | CORVEL CORP | $7,870,000 | +0.2% | 127,509 | -2.2% | 0.12% | +15.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,718,000 | -21.3% | 177,315 | +9.1% | 0.12% | -8.9% |
| INTC | Sell | INTEL CORP | $7,694,000 | -2.0% | 163,936 | -1.3% | 0.12% | +13.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,322,000 | -10.9% | 87,076 | +3.7% | 0.12% | +2.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,303,000 | -8.2% | 46,377 | -1.9% | 0.12% | +5.5% |
| TNC | Sell | TENNANT CO | $7,242,000 | -37.7% | 138,970 | -9.1% | 0.12% | -28.1% |
| BMTC | Buy | BRYN MAWR BANK CORP | $7,217,000 | +3.6% | 209,795 | +41.2% | 0.12% | +19.8% |
| PAYX | Buy | PAYCHEX INC | $7,104,000 | +12.9% | 109,034 | +27.6% | 0.11% | +29.9% |
| NR | Sell | NEWPARK RES INC | $6,828,000 | -39.6% | 993,882 | -9.1% | 0.11% | -30.1% |
| RES | Sell | RPC INC | $6,799,000 | -41.7% | 688,900 | -8.5% | 0.11% | -32.9% |
| ALV | Sell | AUTOLIV INC | $6,786,000 | -28.7% | 96,617 | -12.0% | 0.11% | -17.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTOR | $6,750,000 | -3.1% | 65,752 | +11.1% | 0.11% | +11.5% |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf - eq | $6,410,000 | – | 64,218 | +100.0% | 0.10% | – |
| CAC | Sell | CAMDEN NATIONAL CORP | $6,219,000 | -23.8% | 172,875 | -8.0% | 0.10% | -11.6% |
| WAB | Sell | WABTEC CORP | $6,023,000 | -56.7% | 85,741 | -35.3% | 0.10% | -50.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $6,025,000 | -48.2% | 66,553 | -36.5% | 0.10% | -40.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAG | $5,905,000 | -37.4% | 267,073 | -8.2% | 0.09% | -27.7% |
| H | Buy | HYATT HOTELS CORP - CL A | $5,785,000 | +3.6% | 85,575 | +21.9% | 0.09% | +19.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,694,000 | -25.0% | 29,980 | +22.7% | 0.09% | -13.3% |
| TIF | Buy | TIFFANY & CO | $5,423,000 | -34.5% | 67,362 | +5.0% | 0.09% | -24.6% |
| FISV | Buy | FISERV, INC. | $5,368,000 | +7.2% | 73,035 | +20.2% | 0.08% | +23.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,309,000 | -2.3% | 55,625 | +15.9% | 0.08% | +12.0% |
| AME | Buy | AMETEK INC NEW | $5,051,000 | +3.7% | 74,600 | +21.1% | 0.08% | +19.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $4,951,000 | -6.0% | 21,546 | +9.2% | 0.08% | +8.2% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $4,919,000 | -27.7% | 177,128 | -8.2% | 0.08% | -17.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $4,760,000 | +36.4% | 17,861 | +51.5% | 0.08% | +58.3% |
| HXL | Sell | HEXCEL CORP | $4,801,000 | -14.9% | 83,730 | -0.5% | 0.08% | -2.6% |
| O | Buy | REALTY INCOME CORP | $4,730,000 | +43.9% | 75,040 | +29.9% | 0.08% | +66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,674,000 | +33.5% | 83,141 | +26.8% | 0.07% | +54.2% |
| BLL | Buy | BALL CORP | $4,563,000 | +87.2% | 99,240 | +79.1% | 0.07% | +114.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,547,000 | +21.6% | 13,205 | +22.7% | 0.07% | +38.5% |
| TJX | Buy | TJX COMPANIES, INC. | $4,506,000 | -20.6% | 100,726 | +98.8% | 0.07% | -7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,487,000 | -7.6% | 43,265 | +17.2% | 0.07% | +6.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $4,491,000 | -29.6% | 176,178 | -8.3% | 0.07% | -19.3% |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $4,386,000 | -3.1% | 52,937 | -2.3% | 0.07% | +12.9% |
| PFE | Sell | PFIZER, INC. | $4,196,000 | -1.7% | 96,131 | -0.7% | 0.07% | +13.6% |
| CTXS | Buy | CITRIX SYS INC | $4,187,000 | +8.8% | 40,860 | +18.0% | 0.07% | +26.4% |
| ECL | Sell | ECOLAB INC | $4,168,000 | -8.1% | 28,285 | -2.2% | 0.07% | +6.5% |
| CLB | Sell | CORE LABORATORIES N.V. | $3,994,000 | -51.8% | 66,933 | -6.3% | 0.06% | -43.9% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf - fi | $4,034,000 | -1.5% | 51,761 | -1.2% | 0.06% | +14.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $4,035,000 | -3.3% | 105,904 | +4.0% | 0.06% | +12.3% |
| A | Buy | AGILENT TECHNOLOGIES, INC. | $3,931,000 | +16.6% | 58,267 | +21.9% | 0.06% | +37.0% |
| SLB | Sell | SCHLUMBERGER N.V. LTD | $3,919,000 | -61.5% | 108,614 | -35.0% | 0.06% | -55.7% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $3,775,000 | -0.5% | 78,685 | +7.5% | 0.06% | +15.4% |
| ABT | Sell | ABBOTT LABS COM | $3,785,000 | -1.5% | 52,335 | -0.1% | 0.06% | +13.2% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $3,664,000 | +0.1% | 32,164 | -0.1% | 0.06% | +16.0% |
| SAP | Buy | SAP AG | $3,555,000 | -15.9% | 35,715 | +3.9% | 0.06% | -1.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $3,532,000 | -27.0% | 214,848 | -6.4% | 0.06% | -16.4% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $3,462,000 | +7.4% | 31,755 | +18.8% | 0.06% | +25.0% |
| CERN | Buy | CERNER CORP | $3,454,000 | +25.3% | 65,850 | +53.8% | 0.06% | +44.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $3,433,000 | +22.8% | 37,825 | +19.0% | 0.06% | +41.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,393,000 | +15.6% | 31,844 | +22.0% | 0.05% | +35.0% |
| HD | Sell | HOME DEPOT, INC. | $3,316,000 | -18.1% | 19,298 | -1.3% | 0.05% | -5.4% |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $3,227,000 | +0.8% | 86,330 | 0.0% | 0.05% | +15.9% | |
| RY | Sell | ROYAL BANK OF CANADA | $3,191,000 | -14.6% | 46,575 | -0.1% | 0.05% | 0.0% |
| AMGN | Sell | AMGEN INC. | $3,085,000 | -21.0% | 15,848 | -15.8% | 0.05% | -9.3% |
| EXPE | Buy | EXPEDIA INC | $2,990,000 | +12.5% | 26,545 | +30.3% | 0.05% | +29.7% |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | $2,930,000 | -6.8% | 73,198 | 0.0% | 0.05% | +9.3% | |
| PSX | Sell | PHILLIPS 66 | $2,873,000 | -23.8% | 33,353 | -0.3% | 0.05% | -11.5% |
| HAS | Buy | HASBRO INC | $2,853,000 | -0.6% | 35,114 | +28.6% | 0.04% | +12.5% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,854,000 | -63.8% | 691,087 | -9.3% | 0.04% | -58.7% |
| BFB | Buy | BROWN FORMAN CORP CL B | $2,749,000 | +28.6% | 57,766 | +36.7% | 0.04% | +51.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,633,000 | -44.5% | 102,462 | -7.0% | 0.04% | -35.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,653,000 | -2.2% | 159,145 | +23.8% | 0.04% | +13.5% |
| ABBV | Buy | ABBVIE INC | $2,504,000 | -1.5% | 27,161 | +1.1% | 0.04% | +14.3% |
| VNE | Sell | VEONEER INCORPORATED | $2,481,000 | -58.9% | 105,270 | -4.0% | 0.04% | -53.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $2,460,000 | -22.2% | 33,200 | -5.7% | 0.04% | -11.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $2,468,000 | – | 21,415 | +100.0% | 0.04% | – |
| KO | COCA-COLA CO. | $2,413,000 | +2.5% | 50,955 | 0.0% | 0.04% | +18.8% | |
| GIS | Sell | GENERAL MILLS INC | $2,320,000 | -21.0% | 59,575 | -13.0% | 0.04% | -7.5% |
| APH | Buy | AMPHENOL CORP-CL A | $2,293,000 | +21.8% | 28,300 | +41.4% | 0.04% | +38.5% |
| BMS | Sell | BEMIS COMPANY, INC. | $2,219,000 | -44.0% | 48,337 | -40.7% | 0.04% | -36.4% |
| RTN | Sell | RAYTHEON CO | $1,969,000 | -33.9% | 12,840 | -10.9% | 0.03% | -24.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,944,000 | -32.1% | 17,105 | -9.6% | 0.03% | -20.5% |
| EQNR | Sell | EQUINOR ASA | $1,970,000 | -25.5% | 93,035 | -0.7% | 0.03% | -13.9% |
| BIIB | Buy | BIOGEN IDEC INC | $1,822,000 | +97.6% | 6,054 | +132.0% | 0.03% | +123.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATIO | $1,766,000 | -11.1% | 16,585 | +16.7% | 0.03% | +3.7% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,756,000 | -27.4% | 38,520 | -17.1% | 0.03% | -15.2% |
| T | Sell | AT & T INC | $1,775,000 | -18.8% | 62,191 | -4.5% | 0.03% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,726,000 | -23.1% | 20,730 | -0.3% | 0.03% | -12.9% |
| RE | Sell | EVEREST RE GROUP LTD | $1,690,000 | -4.9% | 7,760 | -0.2% | 0.03% | +12.5% |
| ADBE | ADOBE INC | $1,717,000 | -16.2% | 7,590 | 0.0% | 0.03% | -3.6% | |
| DOV | Sell | DOVER CORPORATION | $1,659,000 | -24.1% | 23,385 | -5.3% | 0.03% | -13.3% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf - fi | $1,650,000 | +5.2% | 30,990 | +6.6% | 0.03% | +18.2% |
| BFA | BROWN FORMAN CORP CL A | $1,536,000 | -6.7% | 32,400 | 0.0% | 0.02% | +4.3% | |
| AMZN | Sell | AMAZON.COM INC | $1,508,000 | -25.3% | 1,004 | -0.4% | 0.02% | -14.3% |
| DIS | Sell | DISNEY (WALT) CO | $1,495,000 | -7.8% | 13,638 | -1.6% | 0.02% | +9.1% |
| BA | Buy | BOEING COMPANY | $1,387,000 | +3.6% | 4,300 | +19.4% | 0.02% | +22.2% |
| SPY | SPDR S&P 500 ETF TRUSTetf - eq | $1,307,000 | -14.0% | 5,230 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | FACEBOOK INC | $1,325,000 | -11.5% | 10,107 | +11.0% | 0.02% | 0.0% |
| VMBS | Sell | VANGUARD MORTG-BACK SEC ETFetf - fi | $1,321,000 | -2.4% | 25,665 | -3.3% | 0.02% | +10.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,334,000 | +7.7% | 10,455 | +26.3% | 0.02% | +23.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,304,000 | +20.7% | 10,320 | +65.9% | 0.02% | +40.0% |
| LOW | Sell | LOWES COS INC | $1,331,000 | -22.3% | 14,409 | -3.4% | 0.02% | -12.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,248,000 | -6.3% | 18,270 | 0.0% | 0.02% | +11.1% | |
| MA | MASTERCARD INC | $1,241,000 | -15.2% | 6,576 | 0.0% | 0.02% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $1,265,000 | -86.5% | 27,145 | -82.7% | 0.02% | -84.5% |
| QCOM | Sell | QUALCOMM INC | $1,193,000 | -22.1% | 20,960 | -1.4% | 0.02% | -9.5% |
| CATC | CAMBRIDGE BANCORP | $1,211,000 | -7.5% | 14,550 | 0.0% | 0.02% | +5.6% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf - fi | $1,075,000 | +0.4% | 13,682 | -0.3% | 0.02% | +13.3% |
| CDK | Sell | CDK GLOBAL INC | $1,072,000 | -24.6% | 22,384 | -1.5% | 0.02% | -15.0% |
| VFC | V F CORP | $1,089,000 | -23.6% | 15,260 | 0.0% | 0.02% | -15.0% | |
| NTAP | Sell | NETAPP INC | $1,015,000 | -49.6% | 17,010 | -27.5% | 0.02% | -42.9% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf - intl | $1,006,000 | -22.4% | 20,700 | -10.2% | 0.02% | -11.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $941,000 | -21.2% | 20,413 | -10.1% | 0.02% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $918,000 | -4.4% | 3 | 0.0% | 0.02% | +15.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $884,000 | -21.1% | 17,008 | -5.7% | 0.01% | -6.7% |
| NEE | NEXTERA ENERGY INC | $888,000 | +3.7% | 5,110 | 0.0% | 0.01% | +16.7% | |
| SPGI | Sell | S&P GLOBAL INC | $866,000 | -14.6% | 5,095 | -1.8% | 0.01% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALetf - eq | $793,000 | +114.3% | 8,526 | +145.9% | 0.01% | +160.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf - intl | $831,000 | -12.0% | 22,404 | +2.7% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $834,000 | -35.0% | 16,780 | -20.6% | 0.01% | -27.8% |
| NSC | NORFOLK SOUTHERN CORP | $788,000 | -17.1% | 5,271 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION | $816,000 | -16.4% | 33,130 | 0.0% | 0.01% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC | $773,000 | -17.4% | 14,462 | -0.6% | 0.01% | -7.7% |
| ROK | ROCKWELL AUTOMATION INC. | $677,000 | -19.8% | 4,500 | 0.0% | 0.01% | -8.3% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $721,000 | -12.4% | 6,497 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $632,000 | -53.0% | 83,515 | -30.0% | 0.01% | -47.4% |
| LLY | LILY (ELI) & CO | $652,000 | +7.9% | 5,630 | 0.0% | 0.01% | +25.0% | |
| IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $618,000 | -14.0% | 2,457 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - eq | $625,000 | -21.4% | 8,376 | -15.0% | 0.01% | -9.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $652,000 | -36.9% | 17,630 | -0.3% | 0.01% | -28.6% |
| VTV | VANGUARD VALUE ETFetf - eq | $577,000 | -11.5% | 5,887 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $585,000 | -19.0% | 3,925 | 0.0% | 0.01% | -10.0% | |
| UL | UNILEVER PLC-SPONSORED ADR | $597,000 | -4.9% | 11,431 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $542,000 | -7.5% | 1,450 | 0.0% | 0.01% | +12.5% | |
| IJH | Sell | ISHARES S&P MIDCAP 400etf - eq | $565,000 | -20.4% | 3,402 | -3.5% | 0.01% | -10.0% |
| WMT | WAL-MART STORES INC | $535,000 | -0.7% | 5,742 | 0.0% | 0.01% | +28.6% | |
| RDSA | ROYAL DUTCH SHELL PLC | $531,000 | -14.5% | 9,118 | 0.0% | 0.01% | -11.1% | |
| TGT | TARGET CORP | $472,000 | -25.1% | 7,145 | 0.0% | 0.01% | -11.1% | |
| MCO | MOODYS CORP | $519,000 | -16.2% | 3,705 | 0.0% | 0.01% | -11.1% | |
| EPP | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $484,000 | -10.4% | 11,900 | 0.0% | 0.01% | +14.3% | |
| HRS | HARRIS CORP | $498,000 | -20.4% | 3,700 | 0.0% | 0.01% | -11.1% | |
| IWB | ISHARES RUSSELL 1000etf - eq | $476,000 | -14.2% | 3,432 | 0.0% | 0.01% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INC | $449,000 | – | 9,193 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORPORATION | $424,000 | -8.2% | 12,002 | 0.0% | 0.01% | +16.7% | |
| AVGO | BROADCOM LTD | $471,000 | +3.1% | 1,851 | 0.0% | 0.01% | +16.7% | |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX ETFetf - intl | $451,000 | -39.7% | 8,900 | -28.3% | 0.01% | -30.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $395,000 | -4.8% | 914 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC | $395,000 | -2.5% | 13,330 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $391,000 | -14.8% | 3,365 | -8.8% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf - intl | $367,000 | -38.7% | 6,246 | -29.1% | 0.01% | -25.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf - eq | $366,000 | -15.7% | 7,880 | +300.0% | 0.01% | 0.0% |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $363,000 | -15.0% | 4,727 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $353,000 | -28.3% | 5,501 | 0.0% | 0.01% | -14.3% | |
| K | KELLOGG CO | $378,000 | -18.5% | 6,625 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $391,000 | +0.8% | 8,900 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $369,000 | -22.8% | 1,506 | 0.0% | 0.01% | -14.3% | |
| NVO | Sell | NOVO-NORDISK AS ADR - B | $355,000 | -19.7% | 7,700 | -17.9% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $311,000 | -15.7% | 7,499 | -0.2% | 0.01% | 0.0% |
| DUK | DUKE ENERGY CORP | $301,000 | +7.9% | 3,487 | 0.0% | 0.01% | +25.0% | |
| WEX | Buy | WEX INC | $305,000 | -28.6% | 2,178 | +2.3% | 0.01% | -16.7% |
| ZTS | ZOETIS INC | $325,000 | -6.6% | 3,800 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK, INC. | $342,000 | -28.3% | 871 | -14.0% | 0.01% | -28.6% |
| VO | New | VANGUARD MID-CAP ETFetf - eq | $311,000 | – | 2,250 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $309,000 | -8.8% | 4,290 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $311,000 | -12.9% | 3,400 | 0.0% | 0.01% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC | $344,000 | -95.3% | 28,450 | -89.2% | 0.01% | -95.0% |
| BAX | BAXTER INT'L INC | $307,000 | -14.5% | 4,662 | 0.0% | 0.01% | 0.0% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $311,000 | -15.5% | 4,750 | -2.1% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $334,000 | -44.3% | 7,773 | -18.7% | 0.01% | -37.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $257,000 | -15.5% | 3,917 | +1.5% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $250,000 | -14.1% | 1,508 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $221,000 | -34.8% | 7,978 | -15.1% | 0.00% | -20.0% |
| SJM | SMUCKER J M CO | $225,000 | -8.9% | 2,412 | 0.0% | 0.00% | +33.3% | |
| CVIAQ | New | OVIA HLDGS CORP | $245,000 | – | 71,771 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $253,000 | -77.4% | 9,391 | -65.8% | 0.00% | -73.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $255,000 | +6.2% | 48,175 | +26.5% | 0.00% | +33.3% |
| RSP | INVESCO EXCHANGE TRADED FD TRetf - eq | $228,000 | -14.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $242,000 | -23.4% | 37,210 | -5.4% | 0.00% | 0.0% |
| XYL | XYLEM INC | $201,000 | -16.6% | 3,016 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC | $205,000 | -7.7% | 1,710 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC | $200,000 | -1.5% | 2,250 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | THE BANK OF NEW YORK MELLON CO | $216,000 | -9.2% | 4,587 | -1.6% | 0.00% | 0.0% |
| CAJ | Sell | CANON UNC-SPONS ADR | $219,000 | -17.4% | 7,950 | -5.1% | 0.00% | -25.0% |
| MS | MORGAN STANLEY | $209,000 | -15.0% | 5,283 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC | $205,000 | -4.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC | $131,000 | – | 10,612 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC | $138,000 | -17.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH FDetf - eq | $0 | – | -1,475 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -492 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVCS GROU | $0 | – | -4,129 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -1,392 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -2,122 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC-SPONSORED ADR | $0 | – | -3,445 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -833 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALLCAP ETFetf - eq | $0 | – | -2,590 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC | $0 | – | -4,991 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -7,765 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,419 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -44,527 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -34,269 | -100.0% | -0.07% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -187,362 | -100.0% | -0.12% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -270,143 | -100.0% | -0.23% | – |
| PX | Exit | PRAXAIR, INC, | $0 | – | -181,387 | -100.0% | -0.40% | – |
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 2019-01-17
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.