$7.35 Billion is the total value of Boston Trust Walden Corp's 640 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $208,702,000 | +18.2% | 1,769,561 | +1.8% | 2.84% | +1.1% |
| AAPL | Buy | APPLE INC | $193,143,000 | +23.1% | 1,016,812 | +2.3% | 2.63% | +5.4% |
| GOOG | Buy | ALPHABET INC-CL C | $162,150,000 | +17.5% | 138,199 | +3.7% | 2.21% | +0.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $121,262,000 | +21.0% | 500,792 | +1.8% | 1.65% | +3.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $120,204,000 | +13.5% | 481,336 | +2.4% | 1.64% | -2.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $120,230,000 | +28.2% | 683,049 | +2.7% | 1.64% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $119,232,000 | +7.3% | 1,177,834 | +3.5% | 1.62% | -8.1% |
| V | Sell | VISA INC | $115,198,000 | +16.5% | 737,556 | -1.6% | 1.57% | -0.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $111,450,000 | +24.2% | 697,697 | +1.9% | 1.52% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $107,804,000 | +3.0% | 771,181 | -4.9% | 1.47% | -11.8% |
| ATR | Buy | APTARGROUP INC | $104,238,000 | +16.3% | 979,773 | +2.9% | 1.42% | -0.5% |
| MMM | Buy | 3M CO | $99,436,000 | +13.1% | 478,563 | +3.7% | 1.35% | -3.2% |
| DCI | Buy | DONALDSON CO INC | $96,751,000 | +38.9% | 1,932,699 | +20.4% | 1.32% | +18.9% |
| NKE | Buy | NIKE INC -CL B | $96,457,000 | +14.6% | 1,145,430 | +0.9% | 1.31% | -1.9% |
| UNP | Buy | UNION PACIFIC CORP | $95,330,000 | +22.6% | 570,156 | +1.4% | 1.30% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $87,528,000 | +20.3% | 2,189,280 | +2.5% | 1.19% | +3.0% |
| ORCL | Buy | ORACLE CORP | $87,481,000 | +22.3% | 1,628,782 | +2.8% | 1.19% | +4.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $84,006,000 | +25.7% | 1,555,948 | +0.9% | 1.14% | +7.5% |
| UNH | Buy | UNITED HEALTH GROUP INC | $81,056,000 | +2.1% | 327,817 | +2.9% | 1.10% | -12.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $79,516,000 | +8.6% | 648,265 | +3.5% | 1.08% | -7.0% |
| SYK | Buy | STRYKER CORP | $78,643,000 | +29.0% | 398,155 | +2.4% | 1.07% | +10.4% |
| USB | Buy | US BANCORP | $77,383,000 | +9.4% | 1,605,781 | +3.8% | 1.05% | -6.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $75,049,000 | +11.7% | 522,877 | -1.4% | 1.02% | -4.4% |
| PEP | Buy | PEPSICO INC | $74,304,000 | +17.2% | 606,316 | +5.7% | 1.01% | +0.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $73,176,000 | +26.2% | 101,212 | -1.3% | 1.00% | +7.9% |
| ROST | Buy | ROSS STORES INC | $72,054,000 | +15.5% | 773,946 | +3.2% | 0.98% | -1.1% |
| ES | Buy | EVERSOURCE ENERGY | $64,761,000 | +14.5% | 912,769 | +5.0% | 0.88% | -2.0% |
| HUBB | Buy | HUBBELL INC | $64,746,000 | +26.1% | 548,786 | +6.2% | 0.88% | +7.8% |
| SBUX | Buy | STARBUCKS CORP | $61,685,000 | +20.4% | 829,768 | +4.3% | 0.84% | +3.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $60,451,000 | +18.2% | 553,070 | +3.1% | 0.82% | +1.1% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $59,870,000 | +15.7% | 662,204 | +7.0% | 0.82% | -1.0% |
| WAT | Sell | WATERS CORP | $59,783,000 | +9.5% | 237,509 | -18.0% | 0.81% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $56,411,000 | +20.0% | 504,847 | +4.8% | 0.77% | +2.7% |
| COP | Buy | CONOCOPHILLIPS | $51,939,000 | +13.4% | 778,239 | +6.0% | 0.71% | -2.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $51,943,000 | +9.5% | 604,691 | -1.3% | 0.71% | -6.4% |
| MRK | Buy | MERCK & CO INC NEW | $51,592,000 | +11.4% | 620,318 | +2.3% | 0.70% | -4.7% |
| SYY | Buy | SYSCO CORP | $50,898,000 | +115.8% | 762,395 | +102.5% | 0.69% | +84.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $49,700,000 | -2.7% | 697,737 | -10.2% | 0.68% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $49,637,000 | -1.2% | 247,084 | +0.5% | 0.68% | -15.4% |
| OMC | Buy | OMNICOM GROUP | $48,907,000 | +3.5% | 670,059 | +3.9% | 0.67% | -11.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $48,836,000 | +17.2% | 575,826 | +5.6% | 0.66% | +0.3% |
| PPG | Buy | PPG INDUSTRIES | $47,703,000 | +23.8% | 422,635 | +12.1% | 0.65% | +5.9% |
| MASI | Sell | MASIMO CORP | $46,954,000 | +17.4% | 339,552 | -8.9% | 0.64% | +0.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $43,352,000 | +12.3% | 432,998 | +3.5% | 0.59% | -3.9% |
| BBT | Buy | BB&T CORP | $43,085,000 | +20.7% | 925,967 | +12.4% | 0.59% | +3.3% |
| OGS | Buy | ONE GAS INC | $41,650,000 | +11.9% | 467,827 | +0.1% | 0.57% | -4.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $41,658,000 | +8.1% | 496,697 | +1.7% | 0.57% | -7.5% |
| STT | Buy | STATE STREET CORP | $41,500,000 | +12.1% | 630,606 | +7.5% | 0.56% | -4.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $41,246,000 | +20.0% | 601,779 | +4.2% | 0.56% | +2.7% |
| MDT | Buy | MEDTRONIC INC | $41,182,000 | +2.6% | 452,152 | +2.5% | 0.56% | -12.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $40,256,000 | +4.7% | 693,356 | +1.6% | 0.55% | -10.5% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $40,019,000 | +35.0% | 241,737 | +6.1% | 0.54% | +15.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $39,057,000 | +28.7% | 374,609 | +1.5% | 0.53% | +10.1% |
| HSIC | Buy | HENRY SCHEIN INC | $38,828,000 | -12.3% | 645,954 | +14.6% | 0.53% | -24.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $38,111,000 | +16.7% | 471,667 | -1.5% | 0.52% | -0.2% |
| DG | Buy | DOLLAR GENERAL CORP | $37,940,000 | +17.4% | 318,024 | +6.3% | 0.52% | +0.6% |
| CHE | Buy | CHEMED CORP | $36,543,000 | +13.5% | 114,172 | +0.4% | 0.50% | -2.7% |
| GWW | Sell | WW GRAINGER INC | $36,457,000 | +5.4% | 121,146 | -1.1% | 0.50% | -9.8% |
| GOOGL | Buy | ALPHABET INC-A | $36,337,000 | +12.7% | 30,875 | +0.1% | 0.50% | -3.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $36,132,000 | +7.2% | 527,707 | -6.4% | 0.49% | -8.2% |
| EV | Buy | EATON VANCE CORP | $35,334,000 | +54.5% | 876,559 | +34.8% | 0.48% | +32.1% |
| CLX | Sell | CLOROX COMPANY | $35,286,000 | +0.6% | 219,900 | -3.4% | 0.48% | -14.0% |
| DHR | Buy | DANAHER CORP | $34,168,000 | +33.0% | 258,809 | +3.9% | 0.46% | +13.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $34,183,000 | +11.4% | 328,518 | -1.6% | 0.46% | -4.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $34,102,000 | +9.4% | 438,673 | +0.7% | 0.46% | -6.5% |
| DFS | Buy | DISCOVER FINL SVCS | $32,964,000 | +29.2% | 463,240 | +7.1% | 0.45% | +10.6% |
| MTB | Buy | M & T BANK CORP | $32,918,000 | +195.4% | 209,640 | +169.2% | 0.45% | +153.1% |
| CB | Sell | CHUBB LTD | $31,928,000 | -5.8% | 227,926 | -13.1% | 0.44% | -19.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $31,561,000 | +48.6% | 572,700 | +14.3% | 0.43% | +27.2% |
| TDC | Buy | TERADATA CORP DEL COM | $31,355,000 | +14.7% | 718,319 | +0.8% | 0.43% | -1.8% |
| COR | Buy | CORESITE REALTY CORP | $31,129,000 | +22.8% | 290,871 | +0.1% | 0.42% | +5.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $30,853,000 | +20.4% | 161,569 | +0.9% | 0.42% | +2.9% |
| DE | Buy | DEERE & CO | $30,268,000 | +12.7% | 189,366 | +5.1% | 0.41% | -3.5% |
| UNF | Buy | UNIFIRST CORP/MA | $30,187,000 | +11.4% | 196,656 | +3.8% | 0.41% | -4.6% |
| TECD | Buy | TECH DATA CORP | $29,993,000 | +26.6% | 292,864 | +1.2% | 0.41% | +8.2% |
| VAR | Buy | VARIAN MED SYS INC | $29,859,000 | +27.9% | 210,692 | +2.2% | 0.41% | +9.4% |
| WSM | Buy | WILLIAMS-SONOMA INC | $29,181,000 | +16.3% | 518,577 | +4.3% | 0.40% | -0.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $28,735,000 | +32.2% | 382,629 | +12.8% | 0.39% | +13.0% |
| BOH | Buy | BANK OF HAWAII CORP | $28,561,000 | +18.0% | 362,123 | +0.8% | 0.39% | +1.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $28,218,000 | +17.5% | 1,323,541 | +1.8% | 0.38% | +0.5% |
| LIN | Buy | LINDE PLC | $28,039,000 | +15.8% | 159,379 | +2.7% | 0.38% | -0.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $27,100,000 | -14.2% | 307,640 | -12.3% | 0.37% | -26.6% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $26,887,000 | +11.2% | 452,115 | +0.8% | 0.37% | -4.9% |
| HSY | Buy | THE HERSHEY COMPANY | $26,290,000 | +16.9% | 228,946 | +9.1% | 0.36% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $26,100,000 | +4.7% | 419,669 | +0.5% | 0.36% | -10.6% |
| COHR | Buy | COHERENT INC | $24,638,000 | +73.5% | 173,853 | +29.4% | 0.34% | +48.2% |
| UMBF | Buy | UMB FINANCIAL CORP | $24,345,000 | +6.7% | 380,153 | +1.6% | 0.33% | -8.8% |
| APA | Buy | APACHE CORP | $23,914,000 | +61.4% | 689,960 | +22.3% | 0.33% | +38.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $23,473,000 | +39.6% | 473,350 | +4.7% | 0.32% | +19.4% |
| DRQ | Buy | DRIL-QUIP INC | $23,476,000 | +60.9% | 512,017 | +5.4% | 0.32% | +37.9% |
| BRKR | Buy | BRUKER CORP | $23,442,000 | +30.6% | 609,821 | +1.2% | 0.32% | +11.5% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $23,205,000 | -10.5% | 454,185 | -24.9% | 0.32% | -23.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $23,135,000 | +30.1% | 780,812 | +3.7% | 0.32% | +11.3% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $23,141,000 | +9.5% | 464,759 | +0.5% | 0.32% | -6.2% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $23,084,000 | +23.9% | 280,684 | +0.4% | 0.31% | +5.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $22,816,000 | +16.3% | 466,384 | +3.4% | 0.31% | -0.3% |
| CUBE | Buy | CUBESMART | $22,759,000 | +12.1% | 710,339 | +0.4% | 0.31% | -4.0% |
| MMC | Buy | MARSH MCLENNAN COS INC | $22,718,000 | +25.6% | 241,936 | +6.7% | 0.31% | +7.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $22,575,000 | +16.5% | 206,371 | +1.9% | 0.31% | -0.3% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $22,547,000 | +42.9% | 533,013 | +7.3% | 0.31% | +22.3% |
| MKC | Buy | MCCORMICK & CO INC | $22,314,000 | +9.5% | 148,137 | +1.2% | 0.30% | -6.2% |
| CVX | Buy | CHEVRON CORP | $22,215,000 | +13.4% | 180,348 | +0.2% | 0.30% | -3.2% |
| FDS | Buy | FACTSET RESH SYS INC | $21,924,000 | +27.8% | 88,307 | +3.1% | 0.30% | +9.2% |
| BIG | Buy | BIG LOTS INC | $21,710,000 | +39.2% | 571,008 | +5.9% | 0.30% | +19.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $21,777,000 | +32.2% | 137,035 | +9.9% | 0.30% | +13.0% |
| MNRO | Buy | MONRO INC | $21,455,000 | +26.7% | 247,981 | +0.7% | 0.29% | +8.6% |
| HRC | Buy | HILL ROM HLDGS INC COM | $21,276,000 | +20.5% | 200,979 | +0.8% | 0.29% | +3.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $21,024,000 | +30.7% | 144,740 | +1.8% | 0.29% | +11.7% |
| BKNG | Buy | BOOKING HLDGS INC | $20,536,000 | +9.1% | 11,769 | +7.7% | 0.28% | -6.7% |
| FFIV | Buy | F5 NETWORKS INC | $19,874,000 | +0.4% | 126,642 | +3.7% | 0.27% | -14.0% |
| EGOV | Buy | NIC INC | $19,803,000 | +46.9% | 1,158,773 | +7.3% | 0.27% | +26.2% |
| LANC | Sell | LANCASTER COLONY CORP | $19,807,000 | -26.9% | 126,410 | -17.5% | 0.27% | -37.4% |
| VMI | Buy | VALMONT INDUSTRIES | $19,660,000 | +44.5% | 151,112 | +23.3% | 0.27% | +24.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $19,436,000 | +2.3% | 334,869 | +3.6% | 0.26% | -12.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,417,000 | +78.2% | 255,827 | +59.9% | 0.26% | +52.6% |
| CNS | Buy | COHEN & STEERS INC | $19,091,000 | +23.8% | 451,631 | +0.5% | 0.26% | +6.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $18,941,000 | +19.8% | 398,085 | +4.2% | 0.26% | +2.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $18,846,000 | +14.6% | 233,385 | +7.3% | 0.26% | -1.9% |
| NDSN | Buy | NORDSON CORPORATION | $18,589,000 | +15.1% | 140,274 | +3.7% | 0.25% | -1.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $18,450,000 | +32.0% | 228,286 | +5.4% | 0.25% | +13.1% |
| COO | Buy | COOPER COS INC/THE | $18,018,000 | +20.4% | 60,837 | +3.5% | 0.24% | +2.9% |
| JLL | Buy | JONES LANG LASALLE INC | $17,852,000 | +24.7% | 115,785 | +2.4% | 0.24% | +6.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $17,452,000 | +29.1% | 373,075 | +6.8% | 0.24% | +10.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $17,323,000 | +40.6% | 331,538 | +24.3% | 0.24% | +20.4% |
| MORN | Buy | MORNINGSTAR INC | $17,238,000 | +15.4% | 136,820 | +0.6% | 0.24% | -1.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,199,000 | +66.7% | 113,318 | +24.4% | 0.23% | +42.7% |
| NTGR | Buy | NETGEAR INC | $17,098,000 | -34.7% | 516,240 | +2.5% | 0.23% | -44.1% |
| SBNY | Buy | SIGNATURE BANK | $16,970,000 | +29.7% | 132,506 | +4.1% | 0.23% | +11.1% |
| AVY | Buy | AVERY DENNISON CORP | $16,837,000 | +30.9% | 148,997 | +4.0% | 0.23% | +11.7% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $16,834,000 | +40.5% | 372,254 | +24.8% | 0.23% | +19.9% |
| AZO | Buy | AUTOZONE INC | $16,789,000 | +24.9% | 16,394 | +2.2% | 0.23% | +7.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $16,706,000 | – | 376,519 | +100.0% | 0.23% | – |
| STE | New | STERIS PLC | $16,580,000 | – | 129,498 | +100.0% | 0.23% | – |
| HUBG | Buy | HUB GROUP INC-CL A | $16,469,000 | +15.7% | 403,161 | +5.0% | 0.22% | -0.9% |
| TR | Buy | TOOTSIE ROLL INDS | $16,301,000 | +16.5% | 437,720 | +4.5% | 0.22% | -0.4% |
| FHB | New | FIRST HAWAIIAN INC | $16,108,000 | – | 618,371 | +100.0% | 0.22% | – |
| PKI | Sell | PERKINELMER INC | $16,042,000 | +22.5% | 166,473 | -0.2% | 0.22% | +4.8% |
| EW | EDWARDS LIFESCIENCES CORP | $15,989,000 | +24.9% | 83,567 | 0.0% | 0.22% | +6.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $15,784,000 | +19.1% | 45,497 | -2.2% | 0.22% | +1.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $15,775,000 | -0.3% | 122,486 | +3.9% | 0.22% | -14.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $15,437,000 | +16.3% | 257,195 | +1.9% | 0.21% | -0.5% |
| FWRD | Buy | FORWARD AIR CORPORATION | $15,357,000 | +20.4% | 237,235 | +2.0% | 0.21% | +3.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $14,997,000 | +15.6% | 164,424 | +3.1% | 0.20% | -1.0% |
| GMED | Buy | GLOBUS MEDICAL INC-A | $14,942,000 | +14.7% | 302,408 | +0.5% | 0.20% | -1.9% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $14,816,000 | +50.3% | 271,406 | +40.7% | 0.20% | +28.7% |
| MIDD | Buy | MIDDLEBY CORP | $14,673,000 | +61.4% | 112,842 | +27.5% | 0.20% | +37.9% |
| MAS | New | MASCO CORP COM | $14,538,000 | – | 369,831 | +100.0% | 0.20% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $14,446,000 | +21.6% | 199,382 | +6.5% | 0.20% | +4.2% |
| CVBF | Buy | CVB FINANCIAL CORP | $14,297,000 | +5.1% | 679,186 | +1.0% | 0.20% | -9.7% |
| STI | Sell | SUNTRUST BKS INC | $14,305,000 | -48.3% | 241,433 | -56.0% | 0.20% | -55.7% |
| DEO | Buy | DIAGEO PLC ADR | $14,300,000 | +16.7% | 87,406 | +1.2% | 0.20% | 0.0% |
| CMA | Sell | COMERICA INC | $14,078,000 | +5.9% | 192,011 | -0.7% | 0.19% | -9.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,895,000 | +21.3% | 193,772 | +3.3% | 0.19% | +3.8% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $13,892,000 | – | 350,464 | +100.0% | 0.19% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $13,825,000 | +16.5% | 197,681 | +1.6% | 0.19% | -0.5% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $13,737,000 | +23.4% | 169,583 | +7.1% | 0.19% | +5.6% |
| HF | Buy | HFF INC-CLASS A | $13,754,000 | +49.5% | 288,044 | +3.8% | 0.19% | +28.1% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $13,702,000 | +12.2% | 336,090 | +0.7% | 0.19% | -3.6% |
| ANSS | Buy | ANSYS INC COM | $13,687,000 | +33.0% | 74,910 | +4.0% | 0.19% | +13.4% |
| BRO | Buy | BROWN & BROWN INC COM | $13,462,000 | +10.0% | 456,174 | +2.7% | 0.18% | -6.2% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $13,465,000 | +19.1% | 169,887 | +4.0% | 0.18% | +1.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,472,000 | +1.9% | 508,940 | +3.6% | 0.18% | -12.9% |
| MCD | Sell | MCDONALD'S CORPORATION | $13,402,000 | +4.8% | 70,577 | -2.0% | 0.18% | -10.3% |
| HP | Buy | HELMERICH & PAYNE INC | $12,910,000 | +24.4% | 232,356 | +7.4% | 0.18% | +6.7% |
| MLHR | Buy | HERMAN MILLER INC | $12,631,000 | +18.2% | 359,026 | +1.6% | 0.17% | +1.2% |
| CABO | Buy | CABLE ONE INC | $12,605,000 | +24.3% | 12,844 | +3.9% | 0.17% | +6.8% |
| IEX | Buy | IDEX CORP COM | $12,657,000 | +25.4% | 83,415 | +4.4% | 0.17% | +6.8% |
| DOX | Buy | AMDOCS LTD ORD | $12,632,000 | -3.7% | 233,436 | +4.3% | 0.17% | -17.7% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $12,465,000 | +3.8% | 163,859 | +2.3% | 0.17% | -11.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $12,409,000 | +18.1% | 275,615 | +17.6% | 0.17% | +1.2% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $12,442,000 | +3.3% | 118,462 | +0.7% | 0.17% | -12.0% |
| ATRI | Sell | ATRION CORPORATION | $11,690,000 | +17.8% | 13,304 | -0.7% | 0.16% | +0.6% |
| CRI | Buy | CARTER INC | $11,523,000 | +28.0% | 114,324 | +3.7% | 0.16% | +9.8% |
| KAI | Buy | KADANT INC | $11,464,000 | +10.4% | 130,330 | +2.2% | 0.16% | -5.5% |
| IDCC | Sell | INTERDIGITAL INC | $11,490,000 | -20.3% | 174,135 | -19.8% | 0.16% | -31.9% |
| PINC | Buy | PREMIER INC-CLASS A | $11,407,000 | +24.1% | 330,720 | +34.3% | 0.16% | +6.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $11,329,000 | +14.7% | 111,612 | -0.5% | 0.15% | -1.9% |
| RES | Buy | RPC INC | $11,055,000 | +62.6% | 968,870 | +40.6% | 0.15% | +39.8% |
| SRCE | Buy | 1ST SOURCE CORP | $11,051,000 | +14.1% | 246,064 | +2.5% | 0.15% | -2.6% |
| ATO | Buy | ATMOS ENERGY CORP | $10,946,000 | +15.4% | 106,344 | +4.0% | 0.15% | -1.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $10,879,000 | +41.0% | 226,782 | +27.9% | 0.15% | +20.3% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $10,627,000 | -18.9% | 207,596 | -38.5% | 0.14% | -30.3% |
| SAM | Buy | BOSTON BEER INC | $10,638,000 | +24.2% | 36,094 | +1.5% | 0.14% | +6.6% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $10,597,000 | +4.9% | 220,088 | +3.6% | 0.14% | -10.6% |
| CDK | Buy | CDK GLOBAL INC | $10,470,000 | +876.7% | 177,998 | +695.2% | 0.14% | +741.2% |
| HAE | Sell | HAEMONETICS CORP/MASS | $10,462,000 | -31.4% | 119,592 | -21.5% | 0.14% | -41.6% |
| KWR | Sell | QUAKER CHEMICAL CORP | $10,227,000 | -10.6% | 51,049 | -20.7% | 0.14% | -23.6% |
| TECH | Sell | BIO-TECHNE CORP | $10,168,000 | -35.3% | 51,210 | -52.8% | 0.14% | -44.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $9,967,000 | -2.7% | 248,264 | -2.4% | 0.14% | -16.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $9,955,000 | +8.6% | 71,751 | -1.0% | 0.14% | -6.8% |
| NR | Buy | NEWPARK RES INC | $9,825,000 | +43.9% | 1,072,557 | +7.9% | 0.13% | +22.9% |
| PAYX | Buy | PAYCHEX INC | $9,804,000 | +38.0% | 122,251 | +12.1% | 0.13% | +17.7% |
| THRM | Buy | GENTHERM INC | $9,749,000 | -6.7% | 264,480 | +1.2% | 0.13% | -19.9% |
| WAFD | Buy | WASHINGTON FED INC | $9,708,000 | +15.9% | 336,029 | +7.1% | 0.13% | -0.8% |
| TIF | Buy | TIFFANY & CO | $9,684,000 | +78.6% | 91,746 | +36.2% | 0.13% | +53.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTOR | $9,674,000 | +43.3% | 76,477 | +16.3% | 0.13% | +23.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $9,590,000 | +68.4% | 43,126 | +43.8% | 0.13% | +44.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,642,000 | +17.7% | 163,997 | +2.8% | 0.13% | +0.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $9,420,000 | +2.7% | 448,343 | +0.8% | 0.13% | -12.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $9,415,000 | +19.8% | 111,522 | +8.8% | 0.13% | +2.4% |
| TNC | Buy | TENNANT CO | $9,114,000 | +25.8% | 146,798 | +5.6% | 0.12% | +7.8% |
| INTC | Sell | INTEL CORP | $8,584,000 | +11.6% | 159,846 | -2.5% | 0.12% | -4.1% |
| CRVL | Buy | CORVEL CORP | $8,446,000 | +7.3% | 129,465 | +1.5% | 0.12% | -8.0% |
| BMTC | Buy | BRYN MAWR BANK CORP | $8,072,000 | +11.8% | 223,414 | +6.5% | 0.11% | -4.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,969,000 | -5.0% | 263,515 | +5.6% | 0.11% | -18.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,806,000 | +6.9% | 45,777 | -1.3% | 0.11% | -8.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,532,000 | +2.9% | 86,594 | -0.6% | 0.10% | -11.2% |
| CAC | Buy | CAMDEN NATIONAL CORP | $7,552,000 | +21.4% | 181,010 | +4.7% | 0.10% | +4.0% |
| RMD | Sell | RESMED INC | $7,149,000 | -43.0% | 68,762 | -37.6% | 0.10% | -51.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAG | $7,132,000 | +20.8% | 283,358 | +6.1% | 0.10% | +3.2% |
| ALV | Sell | AUTOLIV INC | $6,888,000 | +1.5% | 93,671 | -3.0% | 0.09% | -13.0% |
| AME | Buy | AMETEK INC NEW | $6,868,000 | +36.0% | 82,775 | +11.0% | 0.09% | +17.5% |
| H | Buy | HYATT HOTELS CORP - CL A | $6,844,000 | +18.3% | 94,310 | +10.2% | 0.09% | +1.1% |
| ROP | Buy | ROPER INDUSTRIES INC | $6,707,000 | +40.9% | 19,611 | +9.8% | 0.09% | +19.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $6,404,000 | +6.3% | 66,563 | +0.0% | 0.09% | -9.4% |
| HXL | Buy | HEXCEL CORP | $6,182,000 | +28.8% | 89,382 | +6.8% | 0.08% | +10.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,103,000 | +36.0% | 47,790 | +10.5% | 0.08% | +16.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,998,000 | +13.0% | 51,720 | -7.0% | 0.08% | -2.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $6,016,000 | +21.5% | 23,181 | +7.6% | 0.08% | +3.8% |
| O | Buy | REALTY INCOME CORP | $5,961,000 | +26.0% | 81,040 | +8.0% | 0.08% | +8.0% |
| CERN | Buy | CERNER CORP | $5,783,000 | +67.4% | 101,100 | +53.5% | 0.08% | +43.6% |
| SLB | Buy | SCHLUMBERGER N.V. LTD | $5,504,000 | +40.4% | 126,344 | +16.3% | 0.08% | +21.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $5,498,000 | +11.8% | 186,977 | +5.6% | 0.08% | -3.8% |
| BDGE | Buy | BRIDGE BANCORP INC | $5,458,000 | +21.5% | 186,293 | +5.7% | 0.07% | +4.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $5,453,000 | +35.1% | 128,304 | +21.2% | 0.07% | +15.6% |
| BLL | Sell | BALL CORP | $5,342,000 | +17.1% | 92,321 | -7.0% | 0.07% | 0.0% |
| TJX | Sell | TJX COMPANIES, INC. | $5,296,000 | +17.5% | 99,526 | -1.2% | 0.07% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES, INC. | $5,164,000 | +31.4% | 64,242 | +10.3% | 0.07% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,166,000 | +10.5% | 87,376 | +5.1% | 0.07% | -5.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,060,000 | +11.3% | 13,030 | -1.3% | 0.07% | -4.2% |
| ECL | Sell | ECOLAB INC | $4,966,000 | +19.1% | 28,130 | -0.5% | 0.07% | +3.0% |
| ABT | Buy | ABBOTT LABS COM | $4,816,000 | +27.2% | 60,249 | +15.1% | 0.07% | +10.0% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $4,752,000 | +37.3% | 35,730 | +12.5% | 0.06% | +18.2% |
| CTXS | Buy | CITRIX SYS INC | $4,722,000 | +12.8% | 47,385 | +16.0% | 0.06% | -4.5% |
| VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $4,622,000 | +5.4% | 53,207 | +0.5% | 0.06% | -10.0% |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $4,541,000 | +20.3% | 81,310 | +3.3% | 0.06% | +3.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $4,431,000 | +29.1% | 42,495 | +12.3% | 0.06% | +9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,280,000 | +26.1% | 35,969 | +13.0% | 0.06% | +7.4% |
| WRB | Sell | WR BERKLEY CORP | $4,258,000 | -61.0% | 50,265 | -66.0% | 0.06% | -66.7% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $4,013,000 | +9.5% | 32,389 | +0.7% | 0.06% | -5.2% |
| SAP | Sell | SAP AG | $4,065,000 | +14.3% | 35,205 | -1.4% | 0.06% | -3.5% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf - fi | $4,067,000 | +0.8% | 50,985 | -1.5% | 0.06% | -14.1% |
| IWM | Sell | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $4,053,000 | -77.5% | 26,472 | -80.3% | 0.06% | -80.8% |
| PFE | Sell | PFIZER, INC. | $3,961,000 | -5.6% | 93,260 | -3.0% | 0.05% | -19.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,812,000 | +33.6% | 746,061 | +8.0% | 0.05% | +15.6% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $3,839,000 | +8.7% | 221,775 | +3.2% | 0.05% | -7.1% |
| CLB | Sell | CORE LABORATORIES N.V. | $3,803,000 | -4.8% | 55,173 | -17.6% | 0.05% | -18.8% |
| HD | Sell | HOME DEPOT, INC. | $3,646,000 | +10.0% | 18,997 | -1.6% | 0.05% | -5.7% |
| EXPE | Buy | EXPEDIA INC | $3,664,000 | +22.5% | 30,795 | +16.0% | 0.05% | +4.2% |
| ZTS | Buy | ZOETIS INC | $3,688,000 | +1034.8% | 36,630 | +863.9% | 0.05% | +900.0% |
| HAS | Buy | HASBRO INC | $3,526,000 | +23.6% | 41,475 | +18.1% | 0.05% | +6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $3,559,000 | +44.2% | 24,965 | +16.6% | 0.05% | +23.1% |
| RY | ROYAL BANK OF CANADA | $3,519,000 | +10.3% | 46,575 | 0.0% | 0.05% | -5.9% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,434,000 | +29.4% | 181,655 | +14.1% | 0.05% | +11.9% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $3,461,000 | +7.3% | 86,280 | -0.1% | 0.05% | -7.8% |
| CVET | New | COVETRUS INC | $3,307,000 | – | 103,836 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $3,108,000 | +8.2% | 32,653 | -2.1% | 0.04% | -8.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,003,000 | +14.1% | 112,717 | +10.0% | 0.04% | -2.4% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,947,000 | +7.2% | 55,841 | -3.3% | 0.04% | -9.1% |
| CNI | CANADIAN NATL RAILWAY CO | $2,971,000 | +20.8% | 33,200 | 0.0% | 0.04% | +2.6% | |
| GIS | Sell | GENERAL MILLS INC | $2,812,000 | +21.2% | 54,340 | -8.8% | 0.04% | +2.7% |
| BMS | BEMIS COMPANY, INC. | $2,682,000 | +20.9% | 48,337 | 0.0% | 0.04% | +5.7% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf - intl | $2,558,000 | +597.0% | 39,439 | +531.4% | 0.04% | +483.3% |
| RTN | Buy | RAYTHEON CO | $2,520,000 | +28.0% | 13,840 | +7.8% | 0.03% | +9.7% |
| APH | Sell | AMPHENOL CORP-CL A | $2,422,000 | +5.6% | 25,650 | -9.4% | 0.03% | -8.3% |
| VNE | Sell | VEONEER INCORPORATED | $2,359,000 | -4.9% | 103,120 | -2.0% | 0.03% | -17.9% |
| KO | Sell | COCA-COLA CO. | $2,294,000 | -4.9% | 48,955 | -3.9% | 0.03% | -18.4% |
| AMGN | Sell | AMGEN INC. | $2,260,000 | -26.7% | 11,899 | -24.9% | 0.03% | -36.7% |
| ABBV | Sell | ABBVIE INC | $2,185,000 | -12.7% | 27,109 | -0.2% | 0.03% | -25.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,130,000 | +9.6% | 15,097 | -11.7% | 0.03% | -6.5% |
| ADBE | ADOBE INC | $2,023,000 | +17.8% | 7,590 | 0.0% | 0.03% | +3.7% | |
| EQNR | Buy | EQUINOR ASA | $2,059,000 | +4.5% | 93,710 | +0.7% | 0.03% | -9.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $2,001,000 | +13.3% | 15,528 | -6.4% | 0.03% | -3.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,893,000 | +9.7% | 21,055 | +1.6% | 0.03% | -3.7% |
| T | Sell | AT & T INC | $1,768,000 | -0.4% | 56,374 | -9.4% | 0.02% | -14.3% |
| AMZN | AMAZON.COM INC | $1,788,000 | +18.6% | 1,004 | 0.0% | 0.02% | 0.0% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,761,000 | +0.3% | 35,120 | -8.8% | 0.02% | -14.3% |
| RE | EVEREST RE GROUP LTD | $1,675,000 | -0.9% | 7,760 | 0.0% | 0.02% | -14.8% | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf - fi | $1,724,000 | +4.5% | 31,340 | +1.1% | 0.02% | -11.5% |
| BFA | BROWN FORMAN CORP CL A | $1,658,000 | +7.9% | 32,400 | 0.0% | 0.02% | -4.2% | |
| BA | Sell | BOEING COMPANY | $1,611,000 | +16.1% | 4,225 | -1.7% | 0.02% | 0.0% |
| VTI | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,513,000 | +13.4% | 10,455 | 0.0% | 0.02% | 0.0% | |
| LOW | Sell | LOWES COS INC | $1,523,000 | +14.4% | 13,909 | -3.5% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INC | $1,542,000 | +24.3% | 6,551 | -0.4% | 0.02% | +5.0% |
| SPY | SPDR S&P 500 ETF TRUSTetf - eq | $1,477,000 | +13.0% | 5,230 | 0.0% | 0.02% | -4.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,425,000 | +9.3% | 9,320 | -9.7% | 0.02% | -9.5% |
| BIIB | Sell | BIOGEN IDEC INC | $1,421,000 | -22.0% | 6,014 | -0.7% | 0.02% | -34.5% |
| VFC | Sell | V F CORP | $1,311,000 | +20.4% | 15,085 | -1.1% | 0.02% | +5.9% |
| VMBS | Sell | VANGUARD MORTG-BACK SEC ETFetf - fi | $1,318,000 | -0.2% | 25,165 | -1.9% | 0.02% | -14.3% |
| DIS | Sell | DISNEY (WALT) CO | $1,284,000 | -14.1% | 11,568 | -15.2% | 0.02% | -29.2% |
| JWN | Buy | NORDSTROM INC | $1,219,000 | -3.6% | 27,470 | +1.2% | 0.02% | -15.0% |
| CATC | CAMBRIDGE BANCORP | $1,205,000 | -0.5% | 14,550 | 0.0% | 0.02% | -15.8% | |
| NTAP | Buy | NETAPP INC | $1,195,000 | +17.7% | 17,235 | +1.3% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,165,000 | -2.3% | 20,435 | -2.5% | 0.02% | -15.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf - intl | $1,088,000 | +8.2% | 20,300 | -1.9% | 0.02% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,105,000 | -11.5% | 17,470 | -4.4% | 0.02% | -25.0% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf - fi | $1,089,000 | +1.3% | 13,682 | 0.0% | 0.02% | -11.8% | |
| SPGI | Sell | S&P GLOBAL INC | $1,065,000 | +23.0% | 5,059 | -0.7% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $920,000 | +10.3% | 16,940 | +1.0% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $968,000 | +2.9% | 20,038 | -1.8% | 0.01% | -13.3% |
| NSC | NORFOLK SOUTHERN CORP | $985,000 | +25.0% | 5,271 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | FACEBOOK INC | $855,000 | -35.5% | 5,129 | -49.3% | 0.01% | -42.9% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $904,000 | -1.5% | 3 | 0.0% | 0.01% | -20.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $856,000 | +4.9% | 31,030 | -6.3% | 0.01% | -7.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $858,000 | +31.6% | 17,855 | +1.3% | 0.01% | +20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $871,000 | -1.9% | 4,508 | -11.8% | 0.01% | -14.3% |
| ROK | ROCKWELL AUTOMATION INC. | $790,000 | +16.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALetf - eq | $836,000 | +5.4% | 7,926 | -7.0% | 0.01% | -15.4% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $802,000 | +11.2% | 6,497 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $818,000 | +29.4% | 81,915 | -1.9% | 0.01% | +10.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $780,000 | -6.1% | 19,086 | -14.8% | 0.01% | -15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $799,000 | -9.6% | 16,737 | -1.6% | 0.01% | -21.4% |
| VNQ | VANGUARD REAL ESTATE ETFetf - eq | $728,000 | +16.5% | 8,376 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | LILY (ELI) & CO | $724,000 | +11.0% | 5,580 | -0.9% | 0.01% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $739,000 | -4.4% | 13,862 | -4.1% | 0.01% | -16.7% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf - eq | $700,000 | +13.3% | 2,461 | +0.2% | 0.01% | 0.0% |
| IJH | ISHARES S&P MIDCAP 400etf - eq | $644,000 | +14.0% | 3,402 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $648,000 | -77.9% | 12,987 | -82.3% | 0.01% | -80.9% |
| MCO | MOODYS CORP | $671,000 | +29.3% | 3,705 | 0.0% | 0.01% | +12.5% | |
| PH | PARKER HANNIFIN CORP | $674,000 | +15.2% | 3,925 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $657,000 | +10.1% | 11,391 | -0.3% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $649,000 | +64.3% | 914 | 0.0% | 0.01% | +50.0% | |
| VTV | VANGUARD VALUE ETFetf - eq | $634,000 | +9.9% | 5,887 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | HARRIS CORP | $559,000 | +12.2% | 3,500 | -5.4% | 0.01% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS INC | $595,000 | +9.8% | 1,450 | 0.0% | 0.01% | -11.1% | |
| AVGO | Buy | BROADCOM LTD | $566,000 | +20.2% | 1,883 | +1.7% | 0.01% | +14.3% |
| TGT | Buy | TARGET CORP | $577,000 | +22.2% | 7,185 | +0.6% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $487,000 | -8.3% | 7,788 | -14.6% | 0.01% | -12.5% |
| IWB | ISHARES RUSSELL 1000etf - eq | $540,000 | +13.4% | 3,432 | 0.0% | 0.01% | -12.5% | |
| DELL | Sell | DELL TECHNOLOGIES INC | $513,000 | +14.3% | 8,745 | -4.9% | 0.01% | 0.0% |
| CELG | CELGENE CORP | $519,000 | +47.0% | 5,501 | 0.0% | 0.01% | +16.7% | |
| EPP | Sell | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $491,000 | +1.4% | 10,700 | -10.1% | 0.01% | -12.5% |
| DOV | Sell | DOVER CORPORATION | $499,000 | -69.9% | 5,325 | -77.2% | 0.01% | -73.1% |
| WMT | Sell | WAL-MART STORES INC | $444,000 | -17.0% | 4,557 | -20.6% | 0.01% | -33.3% |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $419,000 | +15.4% | 4,727 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPORATION | $461,000 | +8.7% | 12,002 | 0.0% | 0.01% | -14.3% | |
| WEX | Sell | WEX INC | $413,000 | +35.4% | 2,153 | -1.1% | 0.01% | +20.0% |
| NOC | NORTHROP GRUMMAN CORP | $406,000 | +10.0% | 1,506 | 0.0% | 0.01% | 0.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX ETFetf - intl | $465,000 | +3.1% | 8,500 | -4.5% | 0.01% | -14.3% |
| BEN | FRANKLIN RES INC | $442,000 | +11.9% | 13,330 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD MID-CAP ETFetf - eq | $450,000 | +44.7% | 2,800 | +24.4% | 0.01% | +20.0% |
| SO | SOUTHERN CO | $460,000 | +17.6% | 8,900 | 0.0% | 0.01% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $379,000 | +71.5% | 7,543 | -5.5% | 0.01% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $361,000 | +16.8% | 4,347 | +1.3% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK AS ADR - B | $401,000 | +13.0% | 7,665 | -0.5% | 0.01% | -16.7% |
| CVIAQ | COVIA HLDGS CORP | $401,000 | +63.7% | 71,771 | 0.0% | 0.01% | +25.0% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf - eq | $343,000 | -6.3% | 6,359 | -19.3% | 0.01% | -16.7% |
| K | Sell | KELLOGG CO | $357,000 | -5.6% | 6,225 | -6.0% | 0.01% | -16.7% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $396,000 | +1.3% | 3,355 | -0.3% | 0.01% | -16.7% |
| BAX | BAXTER INT'L INC | $379,000 | +23.5% | 4,662 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $348,000 | +11.9% | 4,750 | 0.0% | 0.01% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $279,000 | – | 1,019 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD TRetf - eq | $261,000 | +14.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $322,000 | +3.5% | 3,400 | 0.0% | 0.00% | -20.0% | |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $260,000 | +7.4% | 37,000 | -0.6% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP | $314,000 | +4.3% | 3,487 | 0.0% | 0.00% | -20.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $277,000 | +10.8% | 1,508 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $281,000 | +24.9% | 2,412 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $324,000 | -3.0% | 7,773 | 0.0% | 0.00% | -20.0% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $318,000 | +2.3% | 7,430 | -0.9% | 0.00% | -20.0% |
| BLK | Sell | BLACKROCK, INC. | $309,000 | -9.6% | 723 | -17.0% | 0.00% | -20.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $216,000 | +56.5% | 15,000 | +50.0% | 0.00% | +50.0% |
| XYL | XYLEM INC | $238,000 | +18.4% | 3,016 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC | $234,000 | +17.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $215,000 | +2.9% | 5,083 | -3.8% | 0.00% | 0.0% |
| CAJ | Sell | CANON UNC-SPONS ADR | $230,000 | +5.0% | 7,905 | -0.6% | 0.00% | 0.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $256,000 | +1.2% | 9,391 | 0.0% | 0.00% | -25.0% | |
| SWK | New | STANLEY BLACK & DECKER,INC | $216,000 | – | 1,585 | +100.0% | 0.00% | – |
| BK | THE BANK OF NEW YORK MELLON CO | $231,000 | +6.9% | 4,587 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLC | $223,000 | – | 5,091 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC | $218,000 | +6.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| HIG | New | HARTFORD FINANCIAL SERVCS GROU | $205,000 | – | 4,129 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COS INC | $235,000 | +14.6% | 1,710 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $225,000 | – | 523 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $208,000 | – | 1,313 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $217,000 | -36.9% | 13,750 | -51.7% | 0.00% | -40.0% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10,612 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -3,917 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADR | $0 | – | -48,175 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV, INC. | $0 | – | -73,035 | -100.0% | -0.08% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -85,741 | -100.0% | -0.10% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf - eq | $0 | – | -64,218 | -100.0% | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -124,870 | -100.0% | -0.21% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -359,841 | -100.0% | -0.25% | – |
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 2019-04-16
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.