$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $15,989,000 | +24.9% | 83,567 | 0.0% | 0.22% | +6.9% | |
| RY | ROYAL BANK OF CANADA | $3,519,000 | +10.3% | 46,575 | 0.0% | 0.05% | -5.9% | |
| CNI | CANADIAN NATL RAILWAY CO | $2,971,000 | +20.8% | 33,200 | 0.0% | 0.04% | +2.6% | |
| BMS | BEMIS COMPANY, INC. | $2,682,000 | +20.9% | 48,337 | 0.0% | 0.04% | +5.7% | |
| ADBE | ADOBE INC | $2,023,000 | +17.8% | 7,590 | 0.0% | 0.03% | +3.7% | |
| AMZN | AMAZON.COM INC | $1,788,000 | +18.6% | 1,004 | 0.0% | 0.02% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $1,675,000 | -0.9% | 7,760 | 0.0% | 0.02% | -14.8% | |
| BFA | BROWN FORMAN CORP CL A | $1,658,000 | +7.9% | 32,400 | 0.0% | 0.02% | -4.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,513,000 | +13.4% | 10,455 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf - eq | $1,477,000 | +13.0% | 5,230 | 0.0% | 0.02% | -4.8% | |
| CATC | CAMBRIDGE BANCORP | $1,205,000 | -0.5% | 14,550 | 0.0% | 0.02% | -15.8% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf - fi | $1,089,000 | +1.3% | 13,682 | 0.0% | 0.02% | -11.8% | |
| NSC | NORFOLK SOUTHERN CORP | $985,000 | +25.0% | 5,271 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $904,000 | -1.5% | 3 | 0.0% | 0.01% | -20.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $790,000 | +16.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $802,000 | +11.2% | 6,497 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf - eq | $728,000 | +16.5% | 8,376 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES S&P MIDCAP 400etf - eq | $644,000 | +14.0% | 3,402 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| REGN | REGENERON PHARMACEUTICALS INC | $595,000 | +9.8% | 1,450 | 0.0% | 0.01% | -11.1% | |
| IWB | ISHARES RUSSELL 1000etf - eq | $540,000 | +13.4% | 3,432 | 0.0% | 0.01% | -12.5% | |
| CELG | CELGENE CORP | $519,000 | +47.0% | 5,501 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| NOC | NORTHROP GRUMMAN CORP | $406,000 | +10.0% | 1,506 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INC | $442,000 | +11.9% | 13,330 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $460,000 | +17.6% | 8,900 | 0.0% | 0.01% | 0.0% | |
| CVIAQ | COVIA HLDGS CORP | $401,000 | +63.7% | 71,771 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $256,000 | +1.2% | 9,391 | 0.0% | 0.00% | -25.0% | |
| BK | THE BANK OF NEW YORK MELLON CO | $231,000 | +6.9% | 4,587 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC | $218,000 | +6.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC | $235,000 | +14.6% | 1,710 | 0.0% | 0.00% | 0.0% |
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.