$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $115,198,000 | +16.5% | 737,556 | -1.6% | 1.57% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $107,804,000 | +3.0% | 771,181 | -4.9% | 1.47% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $75,049,000 | +11.7% | 522,877 | -1.4% | 1.02% | -4.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $73,176,000 | +26.2% | 101,212 | -1.3% | 1.00% | +7.9% |
| WAT | Sell | WATERS CORP | $59,783,000 | +9.5% | 237,509 | -18.0% | 0.81% | -6.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $51,943,000 | +9.5% | 604,691 | -1.3% | 0.71% | -6.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $49,700,000 | -2.7% | 697,737 | -10.2% | 0.68% | -16.7% |
| MASI | Sell | MASIMO CORP | $46,954,000 | +17.4% | 339,552 | -8.9% | 0.64% | +0.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $38,111,000 | +16.7% | 471,667 | -1.5% | 0.52% | -0.2% |
| GWW | Sell | WW GRAINGER INC | $36,457,000 | +5.4% | 121,146 | -1.1% | 0.50% | -9.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $36,132,000 | +7.2% | 527,707 | -6.4% | 0.49% | -8.2% |
| CLX | Sell | CLOROX COMPANY | $35,286,000 | +0.6% | 219,900 | -3.4% | 0.48% | -14.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $34,183,000 | +11.4% | 328,518 | -1.6% | 0.46% | -4.7% |
| CB | Sell | CHUBB LTD | $31,928,000 | -5.8% | 227,926 | -13.1% | 0.44% | -19.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $27,100,000 | -14.2% | 307,640 | -12.3% | 0.37% | -26.6% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $23,205,000 | -10.5% | 454,185 | -24.9% | 0.32% | -23.5% |
| LANC | Sell | LANCASTER COLONY CORP | $19,807,000 | -26.9% | 126,410 | -17.5% | 0.27% | -37.4% |
| PKI | Sell | PERKINELMER INC | $16,042,000 | +22.5% | 166,473 | -0.2% | 0.22% | +4.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $15,784,000 | +19.1% | 45,497 | -2.2% | 0.22% | +1.9% |
| STI | Sell | SUNTRUST BKS INC | $14,305,000 | -48.3% | 241,433 | -56.0% | 0.20% | -55.7% |
| CMA | Sell | COMERICA INC | $14,078,000 | +5.9% | 192,011 | -0.7% | 0.19% | -9.0% |
| MCD | Sell | MCDONALD'S CORPORATION | $13,402,000 | +4.8% | 70,577 | -2.0% | 0.18% | -10.3% |
| ATRI | Sell | ATRION CORPORATION | $11,690,000 | +17.8% | 13,304 | -0.7% | 0.16% | +0.6% |
| IDCC | Sell | INTERDIGITAL INC | $11,490,000 | -20.3% | 174,135 | -19.8% | 0.16% | -31.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $11,329,000 | +14.7% | 111,612 | -0.5% | 0.15% | -1.9% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $10,627,000 | -18.9% | 207,596 | -38.5% | 0.14% | -30.3% |
| 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% |
| INTC | Sell | INTEL CORP | $8,584,000 | +11.6% | 159,846 | -2.5% | 0.12% | -4.1% |
| 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% |
| RMD | Sell | RESMED INC | $7,149,000 | -43.0% | 68,762 | -37.6% | 0.10% | -51.5% |
| ALV | Sell | AUTOLIV INC | $6,888,000 | +1.5% | 93,671 | -3.0% | 0.09% | -13.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,998,000 | +13.0% | 51,720 | -7.0% | 0.08% | -2.4% |
| 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% |
| 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% |
| WRB | Sell | WR BERKLEY CORP | $4,258,000 | -61.0% | 50,265 | -66.0% | 0.06% | -66.7% |
| 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% |
| 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% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $3,461,000 | +7.3% | 86,280 | -0.1% | 0.05% | -7.8% |
| PSX | Sell | PHILLIPS 66 | $3,108,000 | +8.2% | 32,653 | -2.1% | 0.04% | -8.7% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,947,000 | +7.2% | 55,841 | -3.3% | 0.04% | -9.1% |
| GIS | Sell | GENERAL MILLS INC | $2,812,000 | +21.2% | 54,340 | -8.8% | 0.04% | +2.7% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $2,001,000 | +13.3% | 15,528 | -6.4% | 0.03% | -3.6% |
| T | Sell | AT & T INC | $1,768,000 | -0.4% | 56,374 | -9.4% | 0.02% | -14.3% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,761,000 | +0.3% | 35,120 | -8.8% | 0.02% | -14.3% |
| BA | Sell | BOEING COMPANY | $1,611,000 | +16.1% | 4,225 | -1.7% | 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% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $1,065,000 | +23.0% | 5,059 | -0.7% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $968,000 | +2.9% | 20,038 | -1.8% | 0.01% | -13.3% |
| FB | Sell | FACEBOOK INC | $855,000 | -35.5% | 5,129 | -49.3% | 0.01% | -42.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $856,000 | +4.9% | 31,030 | -6.3% | 0.01% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $871,000 | -1.9% | 4,508 | -11.8% | 0.01% | -14.3% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALetf - eq | $836,000 | +5.4% | 7,926 | -7.0% | 0.01% | -15.4% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $648,000 | -77.9% | 12,987 | -82.3% | 0.01% | -80.9% |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $657,000 | +10.1% | 11,391 | -0.3% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP | $559,000 | +12.2% | 3,500 | -5.4% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $487,000 | -8.3% | 7,788 | -14.6% | 0.01% | -12.5% |
| DELL | Sell | DELL TECHNOLOGIES INC | $513,000 | +14.3% | 8,745 | -4.9% | 0.01% | 0.0% |
| 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% |
| WEX | Sell | WEX INC | $413,000 | +35.4% | 2,153 | -1.1% | 0.01% | +20.0% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX ETFetf - intl | $465,000 | +3.1% | 8,500 | -4.5% | 0.01% | -14.3% |
| VSM | Sell | VERSUM MATLS INC | $379,000 | +71.5% | 7,543 | -5.5% | 0.01% | +25.0% |
| NVO | Sell | NOVO-NORDISK AS ADR - B | $401,000 | +13.0% | 7,665 | -0.5% | 0.01% | -16.7% |
| 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% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $260,000 | +7.4% | 37,000 | -0.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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.