$8.59 Billion is the total value of Boston Trust Walden Corp's 621 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $287,164,000 | +25.5% | 977,915 | -4.3% | 3.34% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $268,492,000 | +13.2% | 1,702,546 | -0.2% | 3.12% | +4.8% |
| GOOG | Buy | ALPHABET INC-CL C | $188,693,000 | +10.0% | 141,129 | +0.3% | 2.20% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $161,808,000 | +17.4% | 1,160,750 | -0.9% | 1.88% | +8.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $140,757,000 | +9.6% | 668,456 | +0.1% | 1.64% | +1.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $136,945,000 | -2.7% | 465,925 | -4.7% | 1.59% | -9.9% |
| V | Sell | VISA INC | $131,450,000 | +8.1% | 699,573 | -1.0% | 1.53% | +0.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $128,153,000 | +6.7% | 471,204 | -0.8% | 1.49% | -1.2% |
| DCI | Buy | DONALDSON CO INC | $117,991,000 | +13.3% | 2,047,741 | +2.4% | 1.37% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $117,895,000 | +6.1% | 691,466 | +0.4% | 1.37% | -1.8% |
| NKE | Sell | NIKE INC -CL B | $112,586,000 | +6.9% | 1,111,296 | -0.9% | 1.31% | -1.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $101,211,000 | +13.7% | 634,035 | -0.1% | 1.18% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $98,357,000 | +1.6% | 674,277 | -9.9% | 1.14% | -5.9% |
| UNP | Sell | UNION PACIFIC CORP | $98,323,000 | +10.1% | 543,853 | -1.4% | 1.14% | +1.9% |
| UNH | Buy | UNITED HEALTH GROUP INC | $98,242,000 | +35.8% | 334,180 | +0.4% | 1.14% | +25.6% |
| USB | Sell | US BANCORP | $92,933,000 | +7.0% | 1,567,432 | -0.1% | 1.08% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $91,801,000 | -7.8% | 2,041,402 | -7.6% | 1.07% | -14.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $91,360,000 | +13.8% | 508,602 | -0.8% | 1.06% | +5.4% |
| ROST | Sell | ROSS STORES INC | $90,061,000 | +5.4% | 773,587 | -0.6% | 1.05% | -2.4% |
| ES | Buy | EVERSOURCE ENERGY | $87,591,000 | +0.9% | 1,029,641 | +1.4% | 1.02% | -6.6% |
| ATR | Buy | APTARGROUP INC | $82,934,000 | -1.7% | 717,297 | +0.7% | 0.96% | -9.0% |
| MMM | Sell | 3M CO | $82,905,000 | +3.7% | 469,926 | -3.3% | 0.96% | -4.0% |
| SYK | Sell | STRYKER CORP | $82,275,000 | -3.1% | 391,898 | -0.2% | 0.96% | -10.2% |
| PEP | Buy | PEPSICO INC | $81,958,000 | -0.1% | 599,678 | +0.2% | 0.95% | -7.6% |
| HUBB | Buy | HUBBELL INC | $81,985,000 | +13.3% | 554,627 | +0.7% | 0.95% | +4.8% |
| ORCL | Sell | ORACLE CORP | $78,784,000 | -11.7% | 1,487,043 | -8.3% | 0.92% | -18.2% |
| SYY | Buy | SYSCO CORP | $75,332,000 | +8.4% | 880,664 | +0.6% | 0.88% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $73,440,000 | -0.1% | 835,304 | +0.4% | 0.86% | -7.5% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $73,057,000 | +13.6% | 687,657 | -0.2% | 0.85% | +5.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $72,283,000 | -5.2% | 1,507,146 | -2.3% | 0.84% | -12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $68,592,000 | +4.8% | 550,982 | -0.5% | 0.80% | -3.0% |
| WAT | Sell | WATERS CORP | $67,185,000 | +3.8% | 287,549 | -0.8% | 0.78% | -3.9% |
| VAR | Buy | VARIAN MED SYS INC | $66,513,000 | +22.7% | 468,371 | +2.9% | 0.77% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $60,810,000 | -2.7% | 519,483 | -0.4% | 0.71% | -9.8% |
| TFC | New | TRUIST FINL CORP | $60,111,000 | – | 1,067,314 | +100.0% | 0.70% | – |
| MDT | Buy | MEDTRONIC INC | $58,445,000 | +5.9% | 515,159 | +1.3% | 0.68% | -2.0% |
| MRK | Buy | MERCK & CO INC NEW | $57,386,000 | +8.5% | 630,960 | +0.5% | 0.67% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $57,290,000 | +8.3% | 252,935 | -0.5% | 0.67% | +0.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $57,130,000 | -3.8% | 631,479 | +0.5% | 0.66% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $57,036,000 | +10.2% | 928,920 | +8.3% | 0.66% | +2.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $54,604,000 | +12.9% | 564,498 | +1.3% | 0.64% | +4.6% |
| OMC | Sell | OMNICOM GROUP | $53,278,000 | +2.6% | 657,586 | -0.9% | 0.62% | -5.1% |
| HSIC | Buy | HENRY SCHEIN INC | $52,915,000 | +6.9% | 793,096 | +1.7% | 0.62% | -1.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $52,883,000 | +8.2% | 434,041 | +1.5% | 0.62% | +0.3% |
| CHE | Buy | CHEMED CORP | $52,724,000 | +7.6% | 120,030 | +2.3% | 0.61% | -0.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $51,242,000 | +19.8% | 754,229 | +6.9% | 0.60% | +10.8% |
| PPG | Sell | PPG INDUSTRIES | $50,665,000 | +0.2% | 379,546 | -11.1% | 0.59% | -7.2% |
| COP | Buy | CONOCOPHILLIPS | $50,118,000 | +14.7% | 770,682 | +0.5% | 0.58% | +6.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $49,740,000 | -10.9% | 473,034 | -1.2% | 0.58% | -17.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $47,633,000 | +6.6% | 60,045 | -5.4% | 0.55% | -1.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $47,477,000 | +19.0% | 459,028 | +2.4% | 0.55% | +10.4% |
| UNF | Buy | UNIFIRST CORP/MA | $46,889,000 | +6.4% | 232,147 | +2.7% | 0.55% | -1.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $46,175,000 | +22.9% | 196,498 | +16.0% | 0.54% | +13.8% |
| OGS | Buy | ONE GAS INC | $45,767,000 | -1.4% | 489,124 | +1.3% | 0.53% | -8.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $45,836,000 | +5.0% | 587,486 | -0.1% | 0.53% | -2.9% |
| DG | Sell | DOLLAR GENERAL CORP | $45,769,000 | -3.2% | 293,434 | -1.4% | 0.53% | -10.3% |
| STT | Sell | STATE STREET CORP | $44,733,000 | +31.0% | 565,529 | -1.9% | 0.52% | +21.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $44,730,000 | +19.4% | 592,137 | +25.5% | 0.52% | +10.6% |
| EV | Buy | EATON VANCE CORP | $43,797,000 | +6.5% | 938,034 | +2.5% | 0.51% | -1.4% |
| JWN | Buy | NORDSTROM INC | $42,201,000 | +36.6% | 1,031,066 | +12.4% | 0.49% | +26.5% |
| MTB | Buy | M & T BANK CORP | $40,962,000 | +11.2% | 241,309 | +3.5% | 0.48% | +3.0% |
| GWW | Sell | WW GRAINGER INC | $40,801,000 | +12.9% | 120,529 | -0.9% | 0.48% | +4.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $40,345,000 | -4.7% | 505,885 | -3.6% | 0.47% | -11.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $39,848,000 | -9.5% | 578,841 | -3.3% | 0.46% | -16.1% |
| GOOGL | Sell | ALPHABET INC-A | $39,595,000 | +8.7% | 29,562 | -0.9% | 0.46% | +0.7% |
| DFS | Buy | DISCOVER FINL SVCS | $39,026,000 | +4.8% | 460,099 | +0.2% | 0.45% | -3.0% |
| DHR | Sell | DANAHER CORP | $38,941,000 | +6.2% | 253,723 | -0.1% | 0.45% | -1.7% |
| AVY | Buy | AVERY DENNISON CORP | $38,849,000 | +113.8% | 296,960 | +85.6% | 0.45% | +98.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $38,817,000 | -0.6% | 310,779 | -1.1% | 0.45% | -7.9% |
| COR | Buy | CORESITE REALTY CORP | $38,558,000 | -5.7% | 343,904 | +2.5% | 0.45% | -12.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $37,208,000 | -7.0% | 528,978 | -0.5% | 0.43% | -13.9% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $36,559,000 | +23.8% | 747,459 | +13.7% | 0.43% | +14.8% |
| BOH | Buy | BANK OF HAWAII CORP | $36,106,000 | +13.3% | 379,430 | +2.3% | 0.42% | +4.7% |
| CLX | Buy | CLOROX COMPANY | $35,934,000 | +6.7% | 234,033 | +5.5% | 0.42% | -1.2% |
| WSM | Buy | WILLIAMS-SONOMA INC | $35,761,000 | +10.8% | 486,947 | +2.6% | 0.42% | +2.5% |
| DE | Sell | DEERE & CO | $34,997,000 | -0.1% | 201,994 | -2.8% | 0.41% | -7.7% |
| CNS | Buy | COHEN & STEERS INC | $34,435,000 | +17.4% | 548,668 | +2.7% | 0.40% | +8.7% |
| HP | Buy | HELMERICH & PAYNE INC | $34,123,000 | +73.4% | 751,104 | +52.9% | 0.40% | +60.7% |
| HRC | Buy | HILL ROM HLDGS INC COM | $33,599,000 | +27.6% | 295,948 | +18.3% | 0.39% | +18.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $32,497,000 | +5.5% | 1,045,595 | +2.0% | 0.38% | -2.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $32,431,000 | +35.6% | 575,848 | +26.5% | 0.38% | +25.2% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $31,847,000 | +20.6% | 477,530 | +2.7% | 0.37% | +11.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $31,708,000 | +0.4% | 153,521 | -3.3% | 0.37% | -7.1% |
| CB | Sell | CHUBB LTD | $31,687,000 | -5.0% | 203,569 | -1.5% | 0.37% | -11.9% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $31,649,000 | +26.5% | 710,097 | +28.4% | 0.37% | +17.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $31,477,000 | +12.4% | 757,562 | +2.9% | 0.37% | +4.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $31,226,000 | -3.8% | 447,487 | -2.7% | 0.36% | -11.0% |
| COHR | Buy | COHERENT INC | $30,541,000 | +11.0% | 183,596 | +2.6% | 0.36% | +2.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $30,336,000 | +19.8% | 536,062 | +12.9% | 0.35% | +11.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $30,080,000 | -3.5% | 1,383,618 | +2.7% | 0.35% | -10.7% |
| FDS | Buy | FACTSET RESH SYS INC | $29,539,000 | +25.7% | 110,096 | +13.8% | 0.34% | +16.6% |
| HSY | Sell | THE HERSHEY COMPANY | $28,604,000 | -9.6% | 194,611 | -4.6% | 0.33% | -16.3% |
| BKNG | Buy | BOOKING HLDGS INC | $27,986,000 | +5.8% | 13,627 | +1.1% | 0.33% | -1.8% |
| MMC | Buy | MARSH MCLENNAN COS INC | $27,470,000 | +11.7% | 246,566 | +0.3% | 0.32% | +3.6% |
| UMBF | Buy | UMB FINANCIAL CORP | $27,197,000 | +8.0% | 396,220 | +1.6% | 0.32% | 0.0% |
| EGOV | Buy | NIC INC | $26,556,000 | +10.2% | 1,188,162 | +1.8% | 0.31% | +2.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $26,505,000 | +13.2% | 404,776 | +2.4% | 0.31% | +4.8% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $26,407,000 | +22.2% | 460,702 | +1.9% | 0.31% | +12.9% |
| BRKR | Buy | BRUKER CORP | $26,174,000 | +18.5% | 513,516 | +2.1% | 0.30% | +9.7% |
| DRQ | Buy | DRIL-QUIP INC | $25,827,000 | -6.2% | 550,556 | +0.4% | 0.30% | -13.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $25,743,000 | +14.8% | 335,371 | +2.9% | 0.30% | +6.4% |
| GMED | Buy | GLOBUS MEDICAL INC-A | $25,390,000 | +17.3% | 431,209 | +1.9% | 0.30% | +8.8% |
| LANC | Buy | LANCASTER COLONY CORP | $25,422,000 | +31.9% | 158,788 | +14.2% | 0.30% | +22.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $25,142,000 | -2.1% | 332,035 | +2.8% | 0.29% | -9.3% |
| STE | Buy | STERIS PLC | $24,641,000 | +21.6% | 161,661 | +15.3% | 0.29% | +12.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $24,594,000 | +3.6% | 256,618 | +0.7% | 0.29% | -4.3% |
| NDSN | Sell | NORDSON CORPORATION | $24,444,000 | +8.3% | 150,108 | -2.7% | 0.28% | +0.4% |
| CERN | Buy | CERNER CORP | $24,509,000 | +228.8% | 333,954 | +205.5% | 0.28% | +203.2% |
| CMI | Buy | CUMMINS INC | $24,374,000 | +294.5% | 136,196 | +258.6% | 0.28% | +264.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $24,035,000 | +3.0% | 211,078 | +1.8% | 0.28% | -4.4% |
| MKC | Sell | MCCORMICK & CO INC | $23,925,000 | +6.0% | 140,960 | -2.4% | 0.28% | -2.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $23,452,000 | +11.8% | 812,895 | +3.5% | 0.27% | +3.4% |
| JLL | Sell | JONES LANG LASALLE INC | $23,478,000 | +2.3% | 134,861 | -18.3% | 0.27% | -5.5% |
| CUBE | Buy | CUBESMART | $23,453,000 | -7.5% | 745,008 | +2.5% | 0.27% | -14.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $22,985,000 | +8.5% | 230,400 | +1.9% | 0.27% | +0.8% |
| CMA | Buy | COMERICA INC | $22,850,000 | +83.2% | 318,467 | +68.5% | 0.27% | +69.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $22,774,000 | +32.2% | 321,211 | +39.5% | 0.26% | +22.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $22,756,000 | +8.2% | 585,596 | +16.0% | 0.26% | +0.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $22,690,000 | +4.3% | 128,191 | -0.3% | 0.26% | -3.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $22,518,000 | +1.2% | 186,211 | +3.0% | 0.26% | -6.4% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $22,385,000 | +16.8% | 146,542 | +1.2% | 0.26% | +8.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $21,957,000 | +59.0% | 332,219 | +65.1% | 0.26% | +47.1% |
| COO | Buy | COOPER COS INC/THE | $21,751,000 | +11.1% | 67,700 | +2.7% | 0.25% | +2.8% |
| FWRD | Buy | FORWARD AIR CORPORATION | $21,657,000 | +12.2% | 309,613 | +2.2% | 0.25% | +3.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $21,577,000 | +9.3% | 1,163,204 | +1.9% | 0.25% | +1.2% |
| HUBG | Buy | HUB GROUP INC-CL A | $21,056,000 | +12.6% | 410,534 | +2.1% | 0.24% | +4.3% |
| MORN | Buy | MORNINGSTAR INC | $20,972,000 | +5.7% | 138,597 | +2.1% | 0.24% | -2.0% |
| MASI | Buy | MASIMO CORP | $20,719,000 | +10.2% | 131,081 | +3.8% | 0.24% | +2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $20,391,000 | +15.0% | 42,035 | -2.3% | 0.24% | +6.3% |
| SBNY | Buy | SIGNATURE BANK | $20,282,000 | +18.2% | 148,469 | +3.1% | 0.24% | +9.3% |
| FFIV | Buy | F5 NETWORKS INC | $20,278,000 | +2.2% | 145,202 | +2.8% | 0.24% | -5.2% |
| CVX | Sell | CHEVRON CORP | $19,996,000 | -4.4% | 165,929 | -5.9% | 0.23% | -11.4% |
| MAS | Buy | MASCO CORP COM | $20,020,000 | +17.7% | 417,168 | +2.2% | 0.23% | +8.9% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $20,014,000 | +26.0% | 208,854 | +25.4% | 0.23% | +16.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $19,918,000 | +0.4% | 423,505 | +2.7% | 0.23% | -6.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,768,000 | -2.5% | 228,847 | +3.1% | 0.23% | -9.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $19,699,000 | +7.9% | 175,896 | +2.2% | 0.23% | -0.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $19,687,000 | +11.3% | 199,033 | +1.7% | 0.23% | +3.2% |
| MNRO | Buy | MONRO INC | $19,576,000 | +0.9% | 250,332 | +1.9% | 0.23% | -6.6% |
| CRVL | Buy | CORVEL CORP | $19,427,000 | +36.7% | 222,379 | +18.5% | 0.23% | +26.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,234,000 | +5.8% | 82,445 | -0.2% | 0.22% | -1.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $19,241,000 | +14.6% | 373,757 | +2.5% | 0.22% | +6.2% |
| ADI | Sell | ANALOG DEVICES INC | $19,026,000 | +4.5% | 160,099 | -1.8% | 0.22% | -3.5% |
| TECD | Sell | TECH DATA CORP | $18,776,000 | -35.4% | 130,754 | -53.1% | 0.22% | -40.2% |
| AZO | Sell | AUTOZONE INC | $18,670,000 | +5.3% | 15,672 | -4.2% | 0.22% | -2.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $18,609,000 | +10.0% | 128,406 | +2.9% | 0.22% | +1.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $18,525,000 | +43.6% | 321,450 | +32.3% | 0.22% | +33.3% |
| BRO | Sell | BROWN & BROWN INC COM | $18,401,000 | +3.0% | 466,079 | -5.9% | 0.21% | -4.9% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $18,405,000 | +13.3% | 376,155 | +1.8% | 0.21% | +4.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $18,035,000 | +5.8% | 259,638 | +1.9% | 0.21% | -1.9% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $17,853,000 | -34.7% | 344,788 | -34.9% | 0.21% | -39.5% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $17,680,000 | +12.5% | 198,077 | +3.3% | 0.21% | +4.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,462,000 | +19.5% | 358,556 | +8.7% | 0.20% | +10.3% |
| CDK | Buy | CDK GLOBAL INC | $17,361,000 | +15.7% | 317,505 | +1.8% | 0.20% | +6.9% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $17,160,000 | +9.2% | 318,557 | +1.5% | 0.20% | +1.0% |
| CTXS | Buy | CITRIX SYS INC | $17,127,000 | +183.1% | 154,437 | +146.4% | 0.20% | +161.8% |
| ATO | Buy | ATMOS ENERGY CORP | $16,772,000 | +0.9% | 149,934 | +2.7% | 0.20% | -6.7% |
| APA | Buy | APACHE CORP | $16,778,000 | +1.5% | 655,629 | +1.5% | 0.20% | -6.2% |
| TDC | Sell | TERADATA CORP DEL COM | $16,388,000 | -40.3% | 612,183 | -30.9% | 0.19% | -44.6% |
| PINC | Buy | PREMIER INC-CLASS A | $16,124,000 | +31.8% | 425,660 | +0.6% | 0.19% | +22.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $16,071,000 | -9.6% | 210,728 | -20.7% | 0.19% | -16.1% |
| VMI | Buy | VALMONT INDUSTRIES | $16,018,000 | +11.2% | 106,940 | +2.8% | 0.19% | +2.8% |
| CRI | Buy | CARTER INC | $15,799,000 | +22.3% | 144,494 | +2.0% | 0.18% | +13.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $15,680,000 | +25.3% | 62,459 | +4.3% | 0.18% | +16.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $15,581,000 | +2.8% | 332,494 | +0.0% | 0.18% | -5.2% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $15,395,000 | +8.0% | 177,650 | +1.9% | 0.18% | 0.0% |
| AOS | Buy | SMITH (A.O.) CORP | $15,416,000 | +10.5% | 323,575 | +10.6% | 0.18% | +2.3% |
| PKI | Buy | PERKINELMER INC | $15,091,000 | +18.4% | 155,416 | +3.9% | 0.18% | +10.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $15,151,000 | +14.8% | 165,590 | +1.8% | 0.18% | +6.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,994,000 | -0.2% | 608,766 | +0.3% | 0.18% | -7.4% |
| IEX | Buy | IDEX CORP COM | $14,983,000 | +8.4% | 87,113 | +3.3% | 0.17% | 0.0% |
| DOX | Sell | AMDOCS LTD ORD | $14,776,000 | -15.3% | 204,684 | -22.4% | 0.17% | -21.5% |
| DEO | Sell | DIAGEO PLC ADR | $14,715,000 | +2.7% | 87,372 | -0.3% | 0.17% | -5.0% |
| NTGR | Sell | NETGEAR INC | $14,657,000 | -24.7% | 597,989 | -1.0% | 0.17% | -30.2% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $14,622,000 | +37.7% | 633,015 | +28.6% | 0.17% | +27.8% |
| ATRI | Buy | ATRION CORPORATION | $14,136,000 | +37.0% | 18,810 | +42.0% | 0.16% | +26.9% |
| PII | Buy | POLARIS INC | $14,103,000 | +19.4% | 138,669 | +3.3% | 0.16% | +10.1% |
| KAI | Buy | KADANT INC | $13,946,000 | +22.6% | 132,382 | +2.2% | 0.16% | +13.3% |
| HAE | Buy | HAEMONETICS CORP/MASS | $13,958,000 | -7.0% | 121,485 | +2.1% | 0.16% | -14.3% |
| MIDD | Buy | MIDDLEBY CORP | $13,824,000 | -4.0% | 126,222 | +2.4% | 0.16% | -11.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $13,816,000 | -0.1% | 300,155 | +3.8% | 0.16% | -7.5% |
| SAM | Buy | BOSTON BEER INC | $13,767,000 | +5.1% | 36,436 | +1.3% | 0.16% | -3.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $13,724,000 | -10.7% | 120,020 | +2.0% | 0.16% | -17.1% |
| BMI | Buy | BADGER METER INC | $13,694,000 | +25.0% | 210,909 | +3.4% | 0.16% | +15.2% |
| MCD | Sell | MCDONALD'S CORPORATION | $13,685,000 | -8.2% | 69,251 | -0.2% | 0.16% | -15.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $13,418,000 | -0.7% | 126,462 | +3.8% | 0.16% | -8.2% |
| CVBF | Buy | CVB FINANCIAL CORP | $13,353,000 | +50.8% | 618,808 | +45.9% | 0.16% | +39.6% |
| SJM | Buy | SMUCKER J M CO | $13,205,000 | +4827.2% | 126,813 | +5107.9% | 0.15% | +5033.3% |
| SRCE | Buy | 1ST SOURCE CORP | $12,848,000 | +15.1% | 247,654 | +1.5% | 0.15% | +7.1% |
| KFY | New | KORN FERRY | $12,819,000 | – | 302,348 | +100.0% | 0.15% | – |
| IDCC | Sell | INTERDIGITAL INC | $12,717,000 | -0.9% | 233,384 | -4.6% | 0.15% | -8.1% |
| TNC | Buy | TENNANT CO | $12,607,000 | +12.5% | 161,798 | +2.1% | 0.15% | +4.3% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $12,431,000 | +27.0% | 274,012 | +32.8% | 0.14% | +17.9% |
| WAFD | Buy | WASHINGTON FED INC | $12,434,000 | +0.9% | 339,277 | +1.8% | 0.14% | -6.5% |
| THRM | Buy | GENTHERM INC | $12,081,000 | +11.9% | 272,156 | +3.6% | 0.14% | +3.7% |
| NTAP | Buy | NETAPP INC | $12,153,000 | +44.7% | 195,232 | +22.1% | 0.14% | +33.0% |
| PAYX | Sell | PAYCHEX INC | $12,039,000 | +0.2% | 141,529 | -2.5% | 0.14% | -7.3% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $11,888,000 | +12.2% | 221,002 | +0.8% | 0.14% | +3.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $11,831,000 | +3.4% | 81,221 | +3.6% | 0.14% | -4.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $11,398,000 | -44.1% | 219,818 | -40.8% | 0.13% | -48.0% |
| HXL | Buy | HEXCEL CORP | $10,826,000 | -9.6% | 147,662 | +1.3% | 0.13% | -16.6% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $10,783,000 | +13.6% | 129,519 | +1.9% | 0.13% | +5.9% |
| TIF | Sell | TIFFANY & CO | $10,580,000 | +13.8% | 79,162 | -21.1% | 0.12% | +5.1% |
| ALV | Sell | AUTOLIV INC | $10,352,000 | +4.6% | 122,630 | -2.2% | 0.12% | -3.2% |
| MLHR | Sell | HERMAN MILLER INC | $10,311,000 | -37.1% | 247,559 | -30.4% | 0.12% | -41.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTOR | $9,620,000 | +3.3% | 86,702 | +2.0% | 0.11% | -4.3% |
| TR | Sell | TOOTSIE ROLL INDS | $9,550,000 | -42.8% | 279,748 | -37.7% | 0.11% | -47.1% |
| H | Buy | HYATT HOTELS CORP - CL A | $9,298,000 | +23.3% | 103,640 | +1.2% | 0.11% | +13.7% |
| INTC | Sell | INTEL CORP | $9,198,000 | +13.9% | 153,684 | -1.9% | 0.11% | +5.9% |
| BMTC | Buy | BRYN MAWR BANK CORP | $9,226,000 | +13.7% | 223,720 | +0.7% | 0.11% | +4.9% |
| CAC | Buy | CAMDEN NATIONAL CORP | $8,406,000 | +8.1% | 182,507 | +1.7% | 0.10% | 0.0% |
| IWM | Buy | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $8,374,000 | +340.3% | 50,546 | +302.2% | 0.10% | +304.2% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $8,241,000 | +5.6% | 75,160 | +3.8% | 0.10% | -2.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $7,761,000 | +2.6% | 21,911 | +3.3% | 0.09% | -5.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,711,000 | +9.2% | 51,515 | +0.1% | 0.09% | +1.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,666,000 | -4.2% | 98,039 | +3.9% | 0.09% | -11.9% |
| AME | Sell | AMETEK INC NEW | $7,371,000 | -9.5% | 73,900 | -16.7% | 0.09% | -15.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,092,000 | +14.6% | 16,181 | +4.2% | 0.08% | +6.4% |
| LIN | Sell | LINDE PLC | $7,040,000 | -48.8% | 33,065 | -53.4% | 0.08% | -52.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf - eq | $7,037,000 | +8.2% | 23,791 | -0.3% | 0.08% | 0.0% |
| O | Buy | REALTY INCOME CORP | $6,847,000 | -2.3% | 92,990 | +1.8% | 0.08% | -9.1% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $6,660,000 | +12.1% | 186,986 | +0.8% | 0.08% | +4.0% |
| NR | Sell | NEWPARK RES INC | $6,430,000 | -20.6% | 1,025,407 | -3.5% | 0.08% | -26.5% |
| BDGE | Buy | BRIDGE BANCORP INC | $6,222,000 | +14.2% | 185,566 | +0.7% | 0.07% | +5.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,121,000 | +21.3% | 244,355 | +2.7% | 0.07% | +12.7% |
| TJX | Sell | TJX COMPANIES, INC. | $6,061,000 | +9.4% | 99,260 | -0.1% | 0.07% | +1.4% |
| A | Sell | AGILENT TECHNOLOGIES, INC. | $6,007,000 | -8.2% | 70,407 | -17.6% | 0.07% | -14.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $5,994,000 | +19.0% | 134,794 | +7.8% | 0.07% | +11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,917,000 | -18.9% | 36,946 | -16.2% | 0.07% | -25.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $5,615,000 | -1.2% | 45,705 | -0.1% | 0.06% | -8.5% |
| VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $5,478,000 | +5.4% | 59,982 | +5.3% | 0.06% | -1.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $5,161,000 | +11.2% | 31,937 | +6.0% | 0.06% | +3.4% |
| ABT | Sell | ABBOTT LABS COM | $5,099,000 | +1.6% | 58,699 | -2.2% | 0.06% | -6.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,950,000 | -3.9% | 41,344 | +4.2% | 0.06% | -10.8% |
| EBAY | Buy | EBAY INC | $4,941,000 | +11.8% | 136,832 | +20.6% | 0.06% | +3.6% |
| ZTS | Sell | ZOETIS INC | $4,936,000 | +5.6% | 37,293 | -0.6% | 0.06% | -3.4% |
| ECL | Sell | ECOLAB INC | $4,773,000 | -3.6% | 24,733 | -1.1% | 0.06% | -9.7% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf - fi | $4,766,000 | +4.7% | 58,815 | +4.7% | 0.06% | -3.5% |
| SAP | Buy | SAP AG | $4,723,000 | +13.8% | 35,247 | +0.1% | 0.06% | +5.8% |
| BMRC | Buy | BANK OF MARIN BANCORP | $4,519,000 | +11.3% | 100,316 | +2.5% | 0.05% | +3.9% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $4,504,000 | -2.8% | 30,164 | +3.0% | 0.05% | -10.3% |
| EXPE | Buy | EXPEDIA INC | $4,267,000 | -16.3% | 39,455 | +4.0% | 0.05% | -21.9% |
| AVB | New | AVALONBAY COMMUNITIES INC | $4,302,000 | – | 20,514 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT, INC. | $4,172,000 | -6.4% | 19,105 | -0.6% | 0.05% | -12.5% |
| ANSS | Sell | ANSYS INC COM | $4,165,000 | -77.2% | 16,184 | -80.4% | 0.05% | -79.1% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $4,053,000 | -15.3% | 29,463 | -12.6% | 0.05% | -21.7% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,948,000 | +9.6% | 58,409 | +1.8% | 0.05% | +2.2% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $3,909,000 | -5.9% | 81,327 | -5.8% | 0.04% | -13.5% |
| RY | ROYAL BANK OF CANADA | $3,689,000 | -2.4% | 46,575 | 0.0% | 0.04% | -10.4% | |
| PFE | Buy | PFIZER, INC. | $3,603,000 | +9.1% | 91,950 | +0.1% | 0.04% | +2.4% |
| EQNR | Sell | EQUINOR ASA | $3,532,000 | +5.0% | 177,380 | -0.1% | 0.04% | -2.4% |
| APH | Buy | AMPHENOL CORP-CL A | $3,479,000 | +14.3% | 32,144 | +1.9% | 0.04% | +5.3% |
| AMGN | Sell | AMGEN INC. | $3,338,000 | +23.5% | 13,846 | -0.9% | 0.04% | +14.7% |
| PSX | Buy | PHILLIPS 66 | $3,388,000 | +9.0% | 30,410 | +0.2% | 0.04% | 0.0% |
| CNI | CANADIAN NATL RAILWAY CO | $3,184,000 | +0.7% | 35,200 | 0.0% | 0.04% | -7.5% | |
| KO | Sell | COCA-COLA CO. | $2,608,000 | -1.5% | 47,127 | -3.1% | 0.03% | -9.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf - eq | $2,538,000 | +895.3% | 20,147 | +817.4% | 0.03% | +900.0% |
| ABBV | Buy | ABBVIE INC | $2,455,000 | +20.1% | 27,733 | +2.8% | 0.03% | +11.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,465,000 | +35.6% | 14,570 | +34.7% | 0.03% | +26.1% |
| NGG | NATIONAL GRID PLC-SP ADR | $2,507,000 | +15.8% | 40,000 | 0.0% | 0.03% | +7.4% | |
| GIS | Sell | GENERAL MILLS INC | $2,368,000 | -7.3% | 44,214 | -4.6% | 0.03% | -12.5% |
| AMCR | Sell | AMCOR PLC | $2,341,000 | +10.7% | 215,968 | -0.5% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE INC | $2,216,000 | +7.7% | 6,720 | -9.8% | 0.03% | 0.0% |
| T | Buy | AT & T INC | $2,276,000 | +3.9% | 58,238 | +0.6% | 0.03% | -7.1% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf - fi | $2,076,000 | +12.4% | 36,665 | +12.7% | 0.02% | +4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $2,071,000 | +8.6% | 13,831 | -1.0% | 0.02% | 0.0% |
| BFA | BROWN FORMAN CORP CL A | $2,034,000 | +5.1% | 32,400 | 0.0% | 0.02% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,063,000 | -7.8% | 19,325 | -7.5% | 0.02% | -14.3% |
| MA | Buy | MASTERCARD INC | $1,991,000 | +11.9% | 6,668 | +1.8% | 0.02% | +4.5% |
| AMZN | Buy | AMAZON.COM INC | $1,973,000 | +13.1% | 1,068 | +6.3% | 0.02% | +4.5% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,795,000 | +7.5% | 33,392 | -0.2% | 0.02% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - eq | $1,774,000 | -3.6% | 5,513 | -11.1% | 0.02% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $1,630,000 | +5.1% | 18,469 | -9.2% | 0.02% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,674,000 | +4.5% | 10,231 | -3.6% | 0.02% | -5.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,641,000 | -3.6% | 5,925 | -7.4% | 0.02% | -9.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,648,000 | -6.2% | 12,297 | +1.8% | 0.02% | -13.6% |
| VFC | Buy | V F CORP | $1,523,000 | +13.5% | 15,277 | +1.3% | 0.02% | +5.9% |
| LOW | Sell | LOWES COS INC | $1,512,000 | -3.4% | 12,628 | -11.3% | 0.02% | -10.0% |
| DIS | Sell | DISNEY (WALT) CO | $1,536,000 | +7.3% | 10,621 | -3.3% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,502,000 | +27.4% | 5,501 | +14.3% | 0.02% | +13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,461,000 | +72.1% | 22,759 | +36.0% | 0.02% | +54.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,375,000 | +25.2% | 5,678 | +20.5% | 0.02% | +14.3% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,358,000 | +8.9% | 4 | 0.0% | 0.02% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,261,000 | +33.2% | 6,497 | +23.3% | 0.02% | +25.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,325,000 | +45.6% | 37,631 | +20.6% | 0.02% | +36.4% |
| BA | Sell | BOEING COMPANY | $1,300,000 | -19.1% | 3,990 | -5.6% | 0.02% | -25.0% |
| VMBS | Buy | VANGUARD MORTG-BACK SEC ETFetf - fi | $1,303,000 | -0.1% | 24,500 | +0.1% | 0.02% | -6.2% |
| CATC | CAMBRIDGE BANCORP | $1,166,000 | +6.9% | 14,550 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf - intl | $1,043,000 | +2.4% | 17,800 | -6.3% | 0.01% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $989,000 | +6.0% | 16,769 | -0.6% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $941,000 | +23.0% | 7,338 | +2.5% | 0.01% | +10.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $977,000 | -0.3% | 18,157 | -6.6% | 0.01% | -8.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $945,000 | +29.5% | 84,693 | +3.7% | 0.01% | +22.2% |
| FB | Buy | FACEBOOK INC | $945,000 | +22.7% | 4,605 | +6.5% | 0.01% | +10.0% |
| TD | TORONTO DOMINION BK ONT | $951,000 | -3.6% | 16,940 | 0.0% | 0.01% | -8.3% | |
| MCO | MOODYS CORP | $975,000 | +15.9% | 4,105 | 0.0% | 0.01% | 0.0% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALetf - eq | $900,000 | +2.2% | 7,493 | -5.7% | 0.01% | -9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $896,000 | +22.7% | 4,526 | +29.3% | 0.01% | +11.1% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf - eq | $862,000 | +3.5% | 6,317 | -2.8% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $847,000 | +14.2% | 4,177 | -7.2% | 0.01% | +11.1% |
| PH | PARKER HANNIFIN CORP | $783,000 | +14.0% | 3,805 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf - eq | $805,000 | +1.3% | 8,675 | +1.7% | 0.01% | -10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $745,000 | -0.9% | 890 | -0.6% | 0.01% | 0.0% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf - eq | $794,000 | +8.0% | 2,456 | -0.2% | 0.01% | 0.0% |
| UL | UNILEVER PLC-SPONSORED ADR | $651,000 | -4.8% | 11,389 | 0.0% | 0.01% | -11.1% | |
| WEX | Buy | WEX INC | $645,000 | +5.4% | 3,078 | +1.7% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFetf - eq | $698,000 | +6.2% | 5,823 | -1.1% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $673,000 | -8.4% | 15,279 | -14.6% | 0.01% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $667,000 | +8.5% | 14,749 | -2.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL-W/I | $716,000 | +1.0% | 12,997 | +1.4% | 0.01% | -11.1% |
| AVGO | Sell | BROADCOM LTD | $673,000 | +10.5% | 2,130 | -3.4% | 0.01% | 0.0% |
| LLY | Sell | LILY (ELI) & CO | $690,000 | +14.0% | 5,249 | -3.0% | 0.01% | 0.0% |
| IJH | ISHARES S&P MIDCAP 400etf - eq | $700,000 | +6.5% | 3,402 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $642,000 | +16.5% | 10,079 | +12.9% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $620,000 | +14.2% | 8,347 | -3.1% | 0.01% | 0.0% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf - fi | $609,000 | -0.2% | 7,550 | 0.0% | 0.01% | -12.5% | |
| IWB | ISHARES RUSSELL 1000etf - eq | $612,000 | +8.3% | 3,432 | 0.0% | 0.01% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $475,000 | +5.3% | 3,380 | +0.7% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INT'L INC | $497,000 | -3.1% | 5,941 | +1.3% | 0.01% | 0.0% |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $477,000 | +9.2% | 4,727 | 0.0% | 0.01% | +20.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $498,000 | +23.9% | 1,325 | -8.6% | 0.01% | +20.0% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX ETFetf - intl | $474,000 | -1.7% | 8,000 | -5.9% | 0.01% | 0.0% |
| VO | VANGUARD MID-CAP ETFetf - eq | $556,000 | +6.3% | 3,119 | 0.0% | 0.01% | -14.3% | |
| RTN | Sell | RAYTHEON CO | $549,000 | -8.0% | 2,499 | -17.9% | 0.01% | -25.0% |
| SLB | Sell | SCHLUMBERGER N.V. LTD | $485,000 | +9.0% | 12,075 | -7.3% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf - intl | $514,000 | -6.2% | 7,397 | -12.0% | 0.01% | -14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $534,000 | -5.8% | 1,553 | +2.6% | 0.01% | -14.3% |
| NVO | Buy | NOVO-NORDISK AS ADR - B | $507,000 | +28.0% | 8,760 | +14.3% | 0.01% | +20.0% |
| DELL | Sell | DELL TECHNOLOGIES INC | $402,000 | -5.4% | 7,818 | -4.6% | 0.01% | 0.0% |
| K | KELLOGG CO | $417,000 | +7.5% | 6,025 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf - eq | $392,000 | +14.6% | 6,579 | +7.5% | 0.01% | +25.0% |
| RDSA | ROYAL DUTCH SHELL PLC | $452,000 | +0.2% | 7,660 | 0.0% | 0.01% | -16.7% | |
| EPP | Sell | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $449,000 | -6.3% | 9,700 | -9.3% | 0.01% | -16.7% |
| INGR | INGREDION INC | $419,000 | +13.9% | 4,505 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV, INC. | $398,000 | +12.7% | 3,441 | +1.1% | 0.01% | +25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $436,000 | -6.6% | 7,038 | -9.1% | 0.01% | -16.7% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eetf - eq | $408,000 | – | 4,350 | +100.0% | 0.01% | – |
| VCLT | VANGUARD L/T CORP BOND ETFetf - fi | $466,000 | +0.2% | 4,600 | 0.0% | 0.01% | -16.7% | |
| BLK | Buy | BLACKROCK, INC. | $391,000 | +21.4% | 778 | +7.6% | 0.01% | +25.0% |
| WMT | Buy | WAL-MART STORES INC | $470,000 | +4.4% | 3,958 | +4.4% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN IDEC INC | $409,000 | +16.5% | 1,379 | -8.6% | 0.01% | +25.0% |
| CBT | CABOT CORP | $369,000 | +4.8% | 7,773 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $346,000 | -10.1% | 13,330 | 0.0% | 0.00% | -20.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $330,000 | +29.4% | 1,508 | 0.0% | 0.00% | +33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $344,000 | +12.8% | 3,288 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $330,000 | +16.2% | 6,934 | +2.3% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $354,000 | +60.2% | 21,500 | +43.3% | 0.00% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP | $314,000 | -6.0% | 3,447 | -1.1% | 0.00% | 0.0% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $385,000 | +8.5% | 4,750 | 0.0% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $372,000 | +23.6% | 1,145 | +10.8% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $326,000 | +13.2% | 559 | +6.9% | 0.00% | 0.0% |
| DOW | New | DOW INC | $228,000 | – | 4,164 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC | $238,000 | -7.4% | 1,736 | +0.5% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $270,000 | +12.5% | 2,102 | +13.2% | 0.00% | 0.0% |
| CAJ | Buy | CANON UNC-SPONS ADR | $218,000 | +3.3% | 7,955 | +0.6% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $269,000 | -8.2% | 4,189 | +2.1% | 0.00% | -25.0% |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $274,000 | +8.3% | 37,000 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER,INC | $268,000 | +17.0% | 1,615 | +1.9% | 0.00% | 0.0% |
| NICE | NICE LTD | $241,000 | +7.6% | 1,555 | 0.0% | 0.00% | 0.0% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $273,000 | -0.7% | 8,291 | -11.7% | 0.00% | 0.0% |
| WM | WASTE MGMT INC | $256,000 | -0.8% | 2,243 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINANCIAL SERVCS GROU | $262,000 | +3.1% | 4,308 | +2.8% | 0.00% | 0.0% |
| BK | New | THE BANK OF NEW YORK MELLON CO | $217,000 | – | 4,317 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $238,000 | -0.8% | 3,016 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE.COM INC | $253,000 | – | 1,557 | +100.0% | 0.00% | – |
| BP | New | BP PLC | $254,000 | – | 6,731 | +100.0% | 0.00% | – |
| RSP | INVESCO EXCHANGE TRADED FD TRetf - eq | $289,000 | +7.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDetf - intl | $266,000 | -1.1% | 5,935 | -9.9% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLC | $269,000 | +11.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| RMD | New | RESMED INC | $225,000 | – | 1,450 | +100.0% | 0.00% | – |
| IJR | ISHARES CORE S&P SMALLCAP ETFetf - eq | $233,000 | +7.9% | 2,776 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $266,000 | +22.6% | 5,199 | +2.3% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT CL A | $233,000 | +8.9% | 4,030 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP ON INC | $213,000 | – | 1,255 | +100.0% | 0.00% | – |
| CVIAQ | COVIA HLDGS CORP | $146,000 | +0.7% | 71,771 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC | $211,000 | – | 3,851 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $208,000 | – | 2,797 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $209,000 | – | 6,500 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $207,000 | – | 550 | +100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -5,793 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,121 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -17,063 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAG | $0 | – | -280,886 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -128,463 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -125,467 | -100.0% | -0.19% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -12,694 | -100.0% | -0.20% | – |
| BBT | Exit | BB&T CORP | $0 | – | -915,638 | -100.0% | -0.61% | – |
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 2020-01-10
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.