$7.68 Billion is the total value of Boston Trust Walden Corp's 639 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $14,690,000 | – | 199,926 | +100.0% | 0.19% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $12,048,000 | – | 126,395 | +100.0% | 0.16% | – |
| CMD | New | CANTEL MEDICAL CORP | $11,298,000 | – | 140,107 | +100.0% | 0.15% | – |
| BMRC | New | BANK OF MARIN BANCORP | $3,943,000 | – | 96,137 | +100.0% | 0.05% | – |
| AMCR | New | AMCOR PLC | $2,832,000 | – | 246,518 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf - eq | $1,434,000 | – | 12,093 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $340,000 | – | 4,523 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPORATION | $284,000 | – | 5,212 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD | $213,000 | – | 1,555 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $223,000 | – | 4,523 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $213,000 | – | 1,857 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALLCAP ETFetf - eq | $203,000 | – | 2,590 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $200,000 | – | 1,170 | +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 2019-07-25
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.