$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 5.6% .
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $111,450,000 | +24.2% | 697,697 | +1.9% | 1.52% | +6.2% |
| 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% |
| PEP | Buy | PEPSICO INC | $74,304,000 | +17.2% | 606,316 | +5.7% | 1.01% | +0.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INC-A | $36,337,000 | +12.7% | 30,875 | +0.1% | 0.50% | -3.5% |
| EV | Buy | EATON VANCE CORP | $35,334,000 | +54.5% | 876,559 | +34.8% | 0.48% | +32.1% |
| DHR | Buy | DANAHER CORP | $34,168,000 | +33.0% | 258,809 | +3.9% | 0.46% | +13.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DEO | Buy | DIAGEO PLC ADR | $14,300,000 | +16.7% | 87,406 | +1.2% | 0.20% | 0.0% |
| 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% |
| 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% |
| 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% |
| PINC | Buy | PREMIER INC-CLASS A | $11,407,000 | +24.1% | 330,720 | +34.3% | 0.16% | +6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAC | Buy | CAMDEN NATIONAL CORP | $7,552,000 | +21.4% | 181,010 | +4.7% | 0.10% | +4.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAG | $7,132,000 | +20.8% | 283,358 | +6.1% | 0.10% | +3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $4,013,000 | +9.5% | 32,389 | +0.7% | 0.06% | -5.2% |
| 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% |
| 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% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,434,000 | +29.4% | 181,655 | +14.1% | 0.05% | +11.9% |
| CVET | New | COVETRUS INC | $3,307,000 | – | 103,836 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,003,000 | +14.1% | 112,717 | +10.0% | 0.04% | -2.4% |
| 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% |
| EQNR | Buy | EQUINOR ASA | $2,059,000 | +4.5% | 93,710 | +0.7% | 0.03% | -9.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,893,000 | +9.7% | 21,055 | +1.6% | 0.03% | -3.7% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf - fi | $1,724,000 | +4.5% | 31,340 | +1.1% | 0.02% | -11.5% |
| JWN | Buy | NORDSTROM INC | $1,219,000 | -3.6% | 27,470 | +1.2% | 0.02% | -15.0% |
| NTAP | Buy | NETAPP INC | $1,195,000 | +17.7% | 17,235 | +1.3% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $920,000 | +10.3% | 16,940 | +1.0% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $858,000 | +31.6% | 17,855 | +1.3% | 0.01% | +20.0% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf - eq | $700,000 | +13.3% | 2,461 | +0.2% | 0.01% | 0.0% |
| 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% |
| VO | Buy | VANGUARD MID-CAP ETFetf - eq | $450,000 | +44.7% | 2,800 | +24.4% | 0.01% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $361,000 | +16.8% | 4,347 | +1.3% | 0.01% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $279,000 | – | 1,019 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC | $216,000 | +56.5% | 15,000 | +50.0% | 0.00% | +50.0% |
| SWK | New | STANLEY BLACK & DECKER,INC | $216,000 | – | 1,585 | +100.0% | 0.00% | – |
| BP | New | BP PLC | $223,000 | – | 5,091 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVCS GROU | $205,000 | – | 4,129 | +100.0% | 0.00% | – |
| 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% | – |
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.