$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | $3,689,000 | -2.4% | 46,575 | 0.0% | 0.04% | -10.4% | |
| CNI | CANADIAN NATL RAILWAY CO | $3,184,000 | +0.7% | 35,200 | 0.0% | 0.04% | -7.5% | |
| NGG | NATIONAL GRID PLC-SP ADR | $2,507,000 | +15.8% | 40,000 | 0.0% | 0.03% | +7.4% | |
| BFA | BROWN FORMAN CORP CL A | $2,034,000 | +5.1% | 32,400 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,358,000 | +8.9% | 4 | 0.0% | 0.02% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $1,166,000 | +6.9% | 14,550 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| PH | PARKER HANNIFIN CORP | $783,000 | +14.0% | 3,805 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC-SPONSORED ADR | $651,000 | -4.8% | 11,389 | 0.0% | 0.01% | -11.1% | |
| IJH | ISHARES S&P MIDCAP 400etf - eq | $700,000 | +6.5% | 3,402 | 0.0% | 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% | |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $477,000 | +9.2% | 4,727 | 0.0% | 0.01% | +20.0% | |
| VO | VANGUARD MID-CAP ETFetf - eq | $556,000 | +6.3% | 3,119 | 0.0% | 0.01% | -14.3% | |
| K | KELLOGG CO | $417,000 | +7.5% | 6,025 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC | $452,000 | +0.2% | 7,660 | 0.0% | 0.01% | -16.7% | |
| INGR | INGREDION INC | $419,000 | +13.9% | 4,505 | 0.0% | 0.01% | 0.0% | |
| VCLT | VANGUARD L/T CORP BOND ETFetf - fi | $466,000 | +0.2% | 4,600 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $385,000 | +8.5% | 4,750 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $274,000 | +8.3% | 37,000 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD | $241,000 | +7.6% | 1,555 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC | $256,000 | -0.8% | 2,243 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $238,000 | -0.8% | 3,016 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD TRetf - eq | $289,000 | +7.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC | $269,000 | +11.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFetf - eq | $233,000 | +7.9% | 2,776 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT CL A | $233,000 | +8.9% | 4,030 | 0.0% | 0.00% | 0.0% | |
| CVIAQ | COVIA HLDGS CORP | $146,000 | +0.7% | 71,771 | 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 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.