$6.27 Billion is the total value of Boston Trust Walden Corp's 586 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $242,847,000 | -9.6% | 1,539,831 | -9.6% | 3.87% | +23.8% |
| AAPL | Sell | APPLE INC | $210,391,000 | -26.7% | 827,369 | -15.4% | 3.35% | +0.3% |
| GOOG | Sell | ALPHABET INC-CL C | $150,056,000 | -20.5% | 129,046 | -8.6% | 2.39% | +8.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $115,594,000 | -15.6% | 405,408 | -13.0% | 1.84% | +15.6% |
| V | Sell | VISA INC | $104,301,000 | -20.7% | 647,347 | -7.5% | 1.66% | +8.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $103,732,000 | -26.3% | 635,379 | -4.9% | 1.65% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $95,346,000 | -19.1% | 697,586 | +0.9% | 1.52% | +10.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $91,230,000 | -28.8% | 397,051 | -15.7% | 1.45% | -2.5% |
| NKE | Sell | NIKE INC -CL B | $85,112,000 | -24.4% | 1,028,668 | -7.4% | 1.36% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $83,860,000 | -14.7% | 639,519 | -5.2% | 1.34% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $83,188,000 | -48.6% | 924,002 | -20.4% | 1.33% | -29.6% |
| DCI | Sell | DONALDSON CO INC | $77,613,000 | -34.2% | 2,009,142 | -1.9% | 1.24% | -9.9% |
| ES | Sell | EVERSOURCE ENERGY | $76,962,000 | -12.1% | 984,051 | -4.4% | 1.23% | +20.4% |
| UNH | Sell | UNITED HEALTH GROUP INC | $71,831,000 | -26.9% | 288,040 | -13.8% | 1.14% | +0.2% |
| UNP | Sell | UNION PACIFIC CORP | $71,402,000 | -27.4% | 506,252 | -6.9% | 1.14% | -0.5% |
| PEP | Sell | PEPSICO INC | $69,667,000 | -15.0% | 580,081 | -3.3% | 1.11% | +16.4% |
| ATR | Sell | APTARGROUP INC | $68,802,000 | -17.0% | 691,194 | -3.6% | 1.10% | +13.6% |
| SYK | Buy | STRYKER CORP | $68,675,000 | -16.5% | 412,492 | +5.3% | 1.09% | +14.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $67,193,000 | -26.8% | 1,954,421 | -4.3% | 1.07% | +0.3% |
| ORCL | Sell | ORACLE CORP | $66,958,000 | -15.0% | 1,385,442 | -6.8% | 1.07% | +16.4% |
| ROST | Sell | ROSS STORES INC | $64,606,000 | -28.3% | 742,860 | -4.0% | 1.03% | -1.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $64,309,000 | -29.6% | 452,503 | -11.0% | 1.02% | -3.6% |
| HUBB | Sell | HUBBELL INC | $62,197,000 | -24.1% | 542,066 | -2.3% | 0.99% | +3.9% |
| MMM | Sell | 3M CO | $58,619,000 | -29.3% | 429,409 | -8.6% | 0.93% | -3.2% |
| SBUX | Buy | STARBUCKS CORP | $55,805,000 | -24.0% | 848,879 | +1.6% | 0.89% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $55,606,000 | -2.5% | 1,034,916 | +11.4% | 0.89% | +33.4% |
| WAT | Sell | WATERS CORP | $51,709,000 | -23.0% | 284,036 | -1.2% | 0.82% | +5.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $51,627,000 | -28.6% | 1,313,338 | -12.9% | 0.82% | -2.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $51,240,000 | -49.4% | 535,311 | -15.6% | 0.82% | -30.6% |
| MDT | Buy | MEDTRONIC INC | $50,915,000 | -12.9% | 564,603 | +9.6% | 0.81% | +19.3% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $50,414,000 | -31.0% | 668,095 | -2.8% | 0.80% | -5.5% |
| MRK | Sell | MERCK & CO INC NEW | $48,414,000 | -15.6% | 629,249 | -0.3% | 0.77% | +15.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $48,011,000 | -21.0% | 513,927 | -1.1% | 0.76% | +8.1% |
| VAR | Sell | VARIAN MED SYS INC | $47,026,000 | -29.3% | 458,071 | -2.2% | 0.75% | -3.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $46,704,000 | -18.2% | 598,768 | -5.2% | 0.74% | +11.9% |
| CHE | Sell | CHEMED CORP | $45,744,000 | -13.2% | 105,596 | -12.0% | 0.73% | +18.7% |
| USB | Sell | US BANCORP | $44,409,000 | -52.2% | 1,289,094 | -17.8% | 0.71% | -34.6% |
| HRC | Buy | HILL ROM HLDGS INC COM | $44,034,000 | +31.1% | 437,713 | +47.9% | 0.70% | +79.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,365,000 | -36.8% | 506,544 | -8.1% | 0.69% | -13.4% |
| OGS | Buy | ONE GAS INC | $43,111,000 | -5.8% | 515,563 | +5.4% | 0.69% | +28.9% |
| DG | Sell | DOLLAR GENERAL CORP | $41,788,000 | -8.7% | 276,721 | -5.7% | 0.67% | +25.0% |
| COR | Buy | CORESITE REALTY CORP | $40,647,000 | +5.4% | 350,709 | +2.0% | 0.65% | +44.3% |
| SYY | Sell | SYSCO CORP | $39,506,000 | -47.6% | 865,794 | -1.7% | 0.63% | -28.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $39,223,000 | -28.2% | 568,444 | +0.7% | 0.62% | -1.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $38,269,000 | -17.1% | 191,722 | -2.4% | 0.61% | +13.6% |
| COO | Buy | COOPER COS INC/THE | $37,658,000 | +73.1% | 136,606 | +101.8% | 0.60% | +137.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $37,638,000 | -28.8% | 385,436 | -11.2% | 0.60% | -2.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $36,602,000 | -8.1% | 551,564 | -4.7% | 0.58% | +25.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $36,386,000 | -23.6% | 52,695 | -12.2% | 0.58% | +4.7% |
| UNF | Buy | UNIFIRST CORP/MA | $35,828,000 | -23.6% | 237,127 | +2.1% | 0.57% | +4.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $33,683,000 | -32.3% | 446,424 | -5.6% | 0.54% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $32,700,000 | -15.8% | 297,277 | -4.3% | 0.52% | +15.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $32,122,000 | -28.2% | 604,946 | +2.2% | 0.51% | -1.7% |
| FLO | Buy | FLOWERS FOODS INC COM | $32,120,000 | +6.8% | 1,565,316 | +13.1% | 0.51% | +46.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,412,000 | -31.5% | 470,797 | -19.9% | 0.50% | -6.0% |
| GOOGL | Sell | ALPHABET INC-A | $30,665,000 | -22.6% | 26,391 | -10.7% | 0.49% | +6.1% |
| EV | Buy | EATON VANCE CORP | $30,637,000 | -30.0% | 949,966 | +1.3% | 0.49% | -4.3% |
| AVY | Sell | AVERY DENNISON CORP | $30,151,000 | -22.4% | 295,973 | -0.3% | 0.48% | +6.4% |
| OMC | Sell | OMNICOM GROUP | $30,132,000 | -43.4% | 548,857 | -16.5% | 0.48% | -22.6% |
| DHR | Sell | DANAHER CORP | $29,418,000 | -24.5% | 212,543 | -16.2% | 0.47% | +3.5% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $28,203,000 | -11.4% | 616,869 | +29.2% | 0.45% | +21.0% |
| EGOV | Buy | NIC INC | $28,074,000 | +5.7% | 1,220,636 | +2.7% | 0.45% | +44.7% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $27,989,000 | -11.6% | 823,928 | +16.0% | 0.45% | +21.2% |
| DE | Sell | DEERE & CO | $27,673,000 | -20.9% | 200,297 | -0.8% | 0.44% | +8.4% |
| GWW | Sell | WW GRAINGER INC | $26,981,000 | -33.9% | 108,578 | -9.9% | 0.43% | -9.5% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $26,843,000 | -26.6% | 757,860 | +1.4% | 0.43% | +0.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $25,678,000 | -36.4% | 515,424 | +1.9% | 0.41% | -13.0% |
| CB | Buy | CHUBB LTD | $25,333,000 | -20.1% | 226,818 | +11.4% | 0.40% | +9.5% |
| MCD | Buy | MCDONALD'S CORPORATION | $25,344,000 | +85.2% | 153,275 | +121.3% | 0.40% | +154.1% |
| PPG | Sell | PPG INDUSTRIES | $25,264,000 | -50.1% | 302,208 | -20.4% | 0.40% | -31.7% |
| FDS | Sell | FACTSET RESH SYS INC | $24,934,000 | -15.6% | 95,650 | -13.1% | 0.40% | +15.4% |
| CLX | Sell | CLOROX COMPANY | $24,813,000 | -30.9% | 143,219 | -38.8% | 0.40% | -5.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $24,693,000 | -21.6% | 771,667 | +1.9% | 0.39% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $24,689,000 | -56.9% | 135,036 | -46.6% | 0.39% | -41.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $24,642,000 | -24.0% | 596,661 | +3.6% | 0.39% | +4.2% |
| CTXS | Buy | CITRIX SYS INC | $24,590,000 | +43.6% | 173,721 | +12.5% | 0.39% | +97.0% |
| LANC | Buy | LANCASTER COLONY CORP | $24,119,000 | -5.1% | 166,748 | +5.0% | 0.38% | +29.7% |
| HSY | Sell | THE HERSHEY COMPANY | $23,793,000 | -16.8% | 179,569 | -7.7% | 0.38% | +13.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $23,544,000 | -25.7% | 147,758 | -3.8% | 0.38% | +1.6% |
| STE | Buy | STERIS PLC | $23,329,000 | -5.3% | 166,676 | +3.1% | 0.37% | +29.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $23,262,000 | -54.6% | 462,014 | -38.7% | 0.37% | -37.8% |
| CERN | Buy | CERNER CORP | $22,954,000 | -6.3% | 364,415 | +9.1% | 0.37% | +28.4% |
| COP | Sell | CONOCOPHILLIPS | $22,688,000 | -54.7% | 736,638 | -4.4% | 0.36% | -37.9% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $22,329,000 | -15.4% | 473,784 | +2.8% | 0.36% | +16.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $22,135,000 | -31.9% | 762,775 | -27.0% | 0.35% | -6.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $22,034,000 | -53.6% | 359,739 | -21.6% | 0.35% | -36.5% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $21,629,000 | +21.2% | 516,815 | +49.9% | 0.34% | +65.9% |
| MTB | Sell | M & T BANK CORP | $21,475,000 | -47.6% | 207,628 | -14.0% | 0.34% | -28.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $21,396,000 | – | 43,205 | +100.0% | 0.34% | – |
| MMC | Sell | MARSH MCLENNAN COS INC | $21,082,000 | -23.3% | 243,837 | -1.1% | 0.34% | +5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,999,000 | +6.2% | 229,525 | +0.3% | 0.34% | +45.7% |
| WSM | Buy | WILLIAMS-SONOMA INC | $20,897,000 | -41.6% | 491,464 | +0.9% | 0.33% | -20.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $20,749,000 | -13.7% | 216,455 | +2.5% | 0.33% | +18.2% |
| CUBE | Buy | CUBESMART | $20,195,000 | -13.9% | 753,811 | +1.2% | 0.32% | +17.9% |
| CNS | Sell | COHEN & STEERS INC | $20,235,000 | -41.2% | 445,220 | -18.9% | 0.32% | -19.7% |
| NDSN | Sell | NORDSON CORPORATION | $20,219,000 | -17.3% | 149,695 | -0.3% | 0.32% | +13.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $19,995,000 | -13.0% | 236,212 | +2.5% | 0.32% | +19.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $19,997,000 | -22.3% | 336,079 | +0.2% | 0.32% | +6.3% |
| COHR | Buy | COHERENT INC | $19,879,000 | -34.9% | 186,819 | +1.8% | 0.32% | -10.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $19,661,000 | -35.2% | 506,327 | -5.5% | 0.31% | -11.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $19,163,000 | -2.7% | 216,954 | +9.0% | 0.30% | +33.2% |
| BOH | Sell | BANK OF HAWAII CORP | $19,007,000 | -47.4% | 344,082 | -9.3% | 0.30% | -27.9% |
| BRKR | Buy | BRUKER CORP | $18,926,000 | -27.7% | 527,796 | +2.8% | 0.30% | -1.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $18,864,000 | -16.2% | 198,418 | +6.6% | 0.30% | +14.9% |
| GMED | Buy | GLOBUS MEDICAL INC-A | $18,832,000 | -25.8% | 442,789 | +2.7% | 0.30% | +1.4% |
| UMBF | Buy | UMB FINANCIAL CORP | $18,838,000 | -30.7% | 406,164 | +2.5% | 0.30% | -5.4% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $18,700,000 | -29.4% | 403,539 | -0.3% | 0.30% | -3.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $18,669,000 | -25.7% | 337,765 | +1.7% | 0.30% | +1.7% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $18,491,000 | -7.6% | 215,740 | +3.3% | 0.30% | +26.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $18,436,000 | -19.0% | 513,544 | +59.9% | 0.29% | +10.9% |
| DIS | Buy | DISNEY (WALT) CO | $18,120,000 | +1079.7% | 187,581 | +1666.1% | 0.29% | +1505.6% |
| CMI | Sell | CUMMINS INC | $18,127,000 | -25.6% | 133,958 | -1.6% | 0.29% | +1.8% |
| NTGR | Buy | NETGEAR INC | $17,812,000 | +21.5% | 779,863 | +30.4% | 0.28% | +66.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $17,649,000 | -13.4% | 40,449 | -3.8% | 0.28% | +18.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $17,446,000 | -11.4% | 200,921 | +14.2% | 0.28% | +21.4% |
| HAE | Buy | HAEMONETICS CORP/MASS | $17,440,000 | +24.9% | 175,002 | +44.1% | 0.28% | +71.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,298,000 | -53.5% | 269,530 | -49.0% | 0.28% | -36.3% |
| MKC | Sell | MCCORMICK & CO INC | $17,001,000 | -28.9% | 120,400 | -14.6% | 0.27% | -2.5% |
| MORN | Buy | MORNINGSTAR INC | $16,586,000 | -20.9% | 142,672 | +2.9% | 0.26% | +8.2% |
| VMI | Buy | VALMONT INDUSTRIES | $16,479,000 | +2.9% | 155,497 | +45.4% | 0.26% | +41.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $16,352,000 | -47.6% | 430,652 | -3.8% | 0.26% | -28.1% |
| HSIC | Sell | HENRY SCHEIN INC | $16,344,000 | -69.1% | 323,508 | -59.2% | 0.26% | -57.8% |
| FWRD | Buy | FORWARD AIR CORPORATION | $16,001,000 | -26.1% | 315,908 | +2.0% | 0.26% | +1.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,910,000 | -35.3% | 252,628 | -1.6% | 0.25% | -11.2% |
| JWN | Buy | NORDSTROM INC | $15,920,000 | -62.3% | 1,037,819 | +0.7% | 0.25% | -48.3% |
| FFIV | Buy | F5 NETWORKS INC | $15,511,000 | -23.5% | 145,464 | +0.2% | 0.25% | +4.7% |
| AOS | Buy | SMITH (A.O.) CORP | $15,382,000 | -0.2% | 406,821 | +25.7% | 0.24% | +36.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $15,385,000 | -32.2% | 114,991 | -10.3% | 0.24% | -7.2% |
| BKNG | Sell | BOOKING HLDGS INC | $15,137,000 | -45.9% | 11,252 | -17.4% | 0.24% | -26.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $14,987,000 | -31.7% | 344,451 | +3.7% | 0.24% | -6.6% |
| BMI | Buy | BADGER METER INC | $14,911,000 | +8.9% | 278,194 | +31.9% | 0.24% | +49.7% |
| ATO | Sell | ATMOS ENERGY CORP | $14,864,000 | -11.4% | 149,796 | -0.1% | 0.24% | +21.5% |
| PINC | Buy | PREMIER INC-CLASS A | $14,501,000 | -10.1% | 443,194 | +4.1% | 0.23% | +22.9% |
| CRVL | Buy | CORVEL CORP | $14,438,000 | -25.7% | 264,862 | +19.1% | 0.23% | +1.8% |
| MAS | Sell | MASCO CORP COM | $14,348,000 | -28.3% | 415,031 | -0.5% | 0.23% | -1.7% |
| SJM | Buy | SMUCKER J M CO | $14,324,000 | +8.5% | 129,045 | +1.8% | 0.23% | +48.1% |
| DRQ | Sell | DRIL-QUIP INC | $14,257,000 | -44.8% | 467,432 | -15.1% | 0.23% | -24.6% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $14,212,000 | -22.8% | 386,718 | +2.8% | 0.23% | +5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,086,000 | -26.8% | 74,677 | -9.4% | 0.22% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $14,079,000 | -26.0% | 157,054 | -1.9% | 0.22% | +1.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,909,000 | -25.3% | 126,125 | -1.8% | 0.22% | +2.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $13,845,000 | -23.2% | 266,102 | +2.5% | 0.22% | +5.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $13,532,000 | -42.3% | 818,625 | +0.7% | 0.22% | -20.9% |
| BRO | Sell | BROWN & BROWN INC COM | $13,402,000 | -27.2% | 370,018 | -20.6% | 0.21% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $13,403,000 | -42.9% | 132,732 | -1.6% | 0.21% | -21.6% |
| TDC | Buy | TERADATA CORP DEL COM | $13,291,000 | -18.9% | 648,633 | +6.0% | 0.21% | +11.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $13,171,000 | -41.2% | 104,357 | -28.8% | 0.21% | -19.5% |
| AZO | Sell | AUTOZONE INC | $13,076,000 | -30.0% | 15,456 | -1.4% | 0.21% | -4.1% |
| CVBF | Buy | CVB FINANCIAL CORP | $12,940,000 | -3.1% | 645,403 | +4.3% | 0.21% | +32.9% |
| IEX | Buy | IDEX CORP COM | $12,851,000 | -14.2% | 93,049 | +6.8% | 0.20% | +17.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,829,000 | -40.5% | 1,161,986 | -0.1% | 0.20% | -18.7% |
| ATRI | Buy | ATRION CORPORATION | $12,667,000 | -10.4% | 19,488 | +3.6% | 0.20% | +22.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $12,589,000 | -32.0% | 347,206 | +8.0% | 0.20% | -6.9% |
| DLB | New | DOLBY LABORATORIES INC-CL A | $12,520,000 | – | 230,948 | +100.0% | 0.20% | – |
| STAG | New | STAG INDUSTRIAL INC | $12,495,000 | – | 554,814 | +100.0% | 0.20% | – |
| MASI | Sell | MASIMO CORP | $12,494,000 | -39.7% | 70,540 | -46.2% | 0.20% | -17.4% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $12,397,000 | -20.4% | 287,961 | -13.4% | 0.20% | +9.4% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $12,164,000 | -19.7% | 169,417 | +2.3% | 0.19% | +10.2% |
| HP | Buy | HELMERICH & PAYNE INC | $12,038,000 | -64.7% | 769,209 | +2.4% | 0.19% | -51.6% |
| TR | Buy | TOOTSIE ROLL INDS | $11,869,000 | +24.3% | 330,052 | +18.0% | 0.19% | +70.3% |
| SBNY | Sell | SIGNATURE BANK | $11,767,000 | -42.0% | 146,369 | -1.4% | 0.19% | -20.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,712,000 | -21.9% | 611,910 | +0.5% | 0.19% | +6.9% |
| PKI | Sell | PERKINELMER INC | $11,597,000 | -23.2% | 154,061 | -0.9% | 0.18% | +5.1% |
| DOX | Buy | AMDOCS LTD ORD | $11,291,000 | -23.6% | 205,413 | +0.4% | 0.18% | +4.7% |
| CVX | Sell | CHEVRON CORP | $11,313,000 | -43.4% | 156,132 | -5.9% | 0.18% | -22.7% |
| MNRO | Buy | MONRO INC | $11,233,000 | -42.6% | 256,395 | +2.4% | 0.18% | -21.5% |
| SAM | Sell | BOSTON BEER INC | $11,032,000 | -19.9% | 30,015 | -17.6% | 0.18% | +10.0% |
| IDCC | Buy | INTERDIGITAL INC | $10,849,000 | -14.7% | 243,090 | +4.2% | 0.17% | +16.9% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $10,643,000 | -14.4% | 282,977 | +3.3% | 0.17% | +17.2% |
| TSCO | New | TRACTOR SUPPLY CO | $10,680,000 | – | 126,323 | +100.0% | 0.17% | – |
| CMA | Buy | COMERICA INC | $10,427,000 | -54.4% | 355,395 | +11.6% | 0.17% | -37.6% |
| TNC | Buy | TENNANT CO | $10,335,000 | -18.0% | 178,329 | +10.2% | 0.16% | +12.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $10,369,000 | -24.9% | 265,127 | -11.7% | 0.16% | +2.5% |
| DEO | Sell | DIAGEO PLC ADR | $10,331,000 | -29.8% | 81,272 | -7.0% | 0.16% | -3.5% |
| CATY | New | CATHAY GENRAL BANCORP | $10,287,000 | – | 448,233 | +100.0% | 0.16% | – |
| CDK | Sell | CDK GLOBAL INC | $10,270,000 | -40.8% | 312,639 | -1.5% | 0.16% | -18.8% |
| KAI | Buy | KADANT INC | $10,205,000 | -26.8% | 136,701 | +3.3% | 0.16% | +0.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $10,112,000 | -30.8% | 624,541 | -1.3% | 0.16% | -5.3% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $10,104,000 | -42.9% | 197,039 | -0.5% | 0.16% | -21.8% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $9,974,000 | -25.7% | 125,862 | -0.5% | 0.16% | +1.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $9,901,000 | -16.3% | 63,782 | -21.5% | 0.16% | +14.5% |
| CRI | Buy | CARTER INC | $9,729,000 | -38.4% | 148,013 | +2.4% | 0.16% | -15.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $9,434,000 | -17.2% | 326,319 | +48.4% | 0.15% | +12.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,332,000 | -40.5% | 61,770 | -1.1% | 0.15% | -18.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,238,000 | -47.1% | 358,900 | +0.1% | 0.15% | -27.6% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $9,199,000 | -33.0% | 133,320 | +11.1% | 0.15% | -8.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $9,127,000 | -46.8% | 315,478 | -1.0% | 0.14% | -27.5% |
| PAYX | Buy | PAYCHEX INC | $9,120,000 | -24.2% | 144,954 | +2.4% | 0.14% | +3.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,077,000 | -43.5% | 190,497 | -9.6% | 0.14% | -22.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,939,000 | +16.6% | 135,031 | +37.7% | 0.14% | +59.6% |
| UTL | New | UNITIL CORP | $8,935,000 | – | 170,789 | +100.0% | 0.14% | – |
| THRM | Buy | GENTHERM INC | $8,820,000 | -27.0% | 280,915 | +3.2% | 0.14% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTOR | $8,762,000 | -8.9% | 87,157 | +0.5% | 0.14% | +25.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $8,583,000 | -20.4% | 133,335 | +2.9% | 0.14% | +8.7% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $8,359,000 | -29.7% | 228,631 | +3.5% | 0.13% | -3.6% |
| SRCE | Buy | 1ST SOURCE CORP | $8,247,000 | -35.8% | 254,316 | +2.7% | 0.13% | -12.7% |
| INTC | Sell | INTEL CORP | $8,139,000 | -11.5% | 150,385 | -2.1% | 0.13% | +21.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $8,096,000 | -57.9% | 327,498 | -12.4% | 0.13% | -42.4% |
| NTAP | Sell | NETAPP INC | $8,092,000 | -33.4% | 194,102 | -0.6% | 0.13% | -8.5% |
| KFY | Buy | KORN FERRY | $7,524,000 | -41.3% | 309,380 | +2.3% | 0.12% | -19.5% |
| MIDD | Buy | MIDDLEBY CORP | $7,246,000 | -47.6% | 127,388 | +0.9% | 0.12% | -28.6% |
| ROP | Buy | ROPER INDUSTRIES INC | $6,930,000 | -10.7% | 22,226 | +1.4% | 0.11% | +22.2% |
| NSP | New | INSPERITY INC | $6,642,000 | – | 178,069 | +100.0% | 0.11% | – |
| PII | Buy | POLARIS INC | $6,679,000 | -52.6% | 138,707 | +0.0% | 0.11% | -35.4% |
| BMTC | Buy | BRYN MAWR BANK CORP | $6,578,000 | -28.7% | 231,792 | +3.6% | 0.10% | -1.9% |
| CAC | Buy | CAMDEN NATIONAL CORP | $5,883,000 | -30.0% | 187,069 | +2.5% | 0.09% | -4.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,726,000 | +15.7% | 41,219 | -0.3% | 0.09% | +56.9% |
| HXL | Sell | HEXCEL CORP | $5,402,000 | -50.1% | 145,246 | -1.6% | 0.09% | -31.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $5,368,000 | -4.4% | 44,900 | -1.8% | 0.09% | +32.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $5,250,000 | -36.3% | 74,910 | -0.3% | 0.08% | -12.5% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $5,302,000 | -20.4% | 193,157 | +3.3% | 0.08% | +7.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf - eq | $5,247,000 | +106.7% | 57,950 | +187.6% | 0.08% | +180.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,237,000 | -32.1% | 51,815 | +0.6% | 0.08% | -7.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,217,000 | -26.4% | 17,331 | +7.1% | 0.08% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES, INC. | $5,157,000 | -14.2% | 72,007 | +2.3% | 0.08% | +17.1% |
| PLOW | New | DOUGLAS DYNAMICS INC | $5,101,000 | – | 143,649 | +100.0% | 0.08% | – |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $5,037,000 | -8.1% | 57,841 | -3.6% | 0.08% | +25.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf - fi | $4,718,000 | -1.0% | 59,651 | +1.4% | 0.08% | +36.4% |
| TJX | Sell | TJX COMPANIES, INC. | $4,723,000 | -22.1% | 98,783 | -0.5% | 0.08% | +5.6% |
| H | Sell | HYATT HOTELS CORP - CL A | $4,685,000 | -49.6% | 97,815 | -5.6% | 0.08% | -30.6% |
| O | Buy | REALTY INCOME CORP | $4,648,000 | -32.1% | 93,215 | +0.2% | 0.07% | -7.5% |
| IWM | Sell | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $4,650,000 | -44.5% | 40,624 | -19.6% | 0.07% | -23.7% |
| AME | Sell | AMETEK INC NEW | $4,580,000 | -37.9% | 63,595 | -13.9% | 0.07% | -15.1% |
| DFS | Sell | DISCOVER FINL SVCS | $4,536,000 | -88.4% | 127,161 | -72.4% | 0.07% | -84.1% |
| ABT | Sell | ABBOTT LABS COM | $4,432,000 | -13.1% | 56,160 | -4.3% | 0.07% | +20.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $4,466,000 | -13.5% | 32,587 | +2.0% | 0.07% | +18.3% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $4,176,000 | -7.3% | 29,964 | -0.7% | 0.07% | +28.8% |
| ALV | Sell | AUTOLIV INC | $4,163,000 | -59.8% | 90,488 | -26.2% | 0.07% | -45.0% |
| EBAY | Buy | EBAY INC | $4,160,000 | -15.8% | 138,382 | +1.1% | 0.07% | +13.8% |
| ZTS | Sell | ZOETIS INC | $4,166,000 | -15.6% | 35,401 | -5.1% | 0.07% | +15.8% |
| LIN | Sell | LINDE PLC | $4,140,000 | -41.2% | 23,930 | -27.6% | 0.07% | -19.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf - eq | $4,145,000 | -41.1% | 17,504 | -26.4% | 0.07% | -19.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf - intl | $4,090,000 | -31.8% | 121,908 | -9.6% | 0.06% | -7.1% |
| BDGE | Buy | BRIDGE BANCORP INC | $4,057,000 | -34.8% | 191,761 | +3.3% | 0.06% | -9.7% |
| ANSS | Buy | ANSYS INC COM | $4,030,000 | -3.2% | 17,334 | +7.1% | 0.06% | +33.3% |
| AMZN | Buy | AMAZON.COM INC | $3,894,000 | +97.4% | 1,997 | +87.0% | 0.06% | +169.6% |
| SAP | Sell | SAP AG | $3,727,000 | -21.1% | 33,730 | -4.3% | 0.06% | +7.3% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $3,649,000 | -10.0% | 28,537 | -3.1% | 0.06% | +23.4% |
| HD | Sell | HOME DEPOT, INC. | $3,518,000 | -15.7% | 18,846 | -1.4% | 0.06% | +14.3% |
| STT | Sell | STATE STREET CORP | $3,251,000 | -92.7% | 61,019 | -89.2% | 0.05% | -90.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $3,133,000 | -27.2% | 21,289 | +3.8% | 0.05% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $3,096,000 | -31.5% | 103,195 | +2.9% | 0.05% | -7.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,021,000 | -23.5% | 54,409 | -6.8% | 0.05% | +4.3% |
| ECL | Sell | ECOLAB INC | $2,968,000 | -37.8% | 19,048 | -23.0% | 0.05% | -16.1% |
| RY | ROYAL BANK OF CANADA | $2,867,000 | -22.3% | 46,575 | 0.0% | 0.05% | +7.0% | |
| PFE | Sell | PFIZER, INC. | $2,825,000 | -21.6% | 86,551 | -5.9% | 0.04% | +7.1% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $2,826,000 | -27.7% | 78,780 | -3.1% | 0.04% | 0.0% |
| CNI | CANADIAN NATL RAILWAY CO | $2,733,000 | -14.2% | 35,200 | 0.0% | 0.04% | +18.9% | |
| AMGN | Sell | AMGEN INC. | $2,782,000 | -16.7% | 13,724 | -0.9% | 0.04% | +12.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,726,000 | -53.9% | 29,211 | -20.9% | 0.04% | -37.7% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf - fi | $2,511,000 | +21.0% | 43,665 | +19.1% | 0.04% | +66.7% |
| ADBE | Buy | ADOBE INC | $2,413,000 | +8.9% | 7,582 | +12.8% | 0.04% | +46.2% |
| APH | Buy | AMPHENOL CORP-CL A | $2,346,000 | -32.6% | 32,194 | +0.2% | 0.04% | -7.5% |
| EXPE | Buy | EXPEDIA INC | $2,238,000 | -47.6% | 39,780 | +0.8% | 0.04% | -28.0% |
| EQNR | EQUINOR ASA | $2,161,000 | -38.8% | 177,380 | 0.0% | 0.03% | -17.1% | |
| KO | Sell | COCA-COLA CO. | $2,068,000 | -20.7% | 46,727 | -0.8% | 0.03% | +10.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $2,039,000 | -18.7% | 35,000 | -12.5% | 0.03% | +10.3% |
| GIS | Sell | GENERAL MILLS INC | $1,968,000 | -16.9% | 37,289 | -15.7% | 0.03% | +10.7% |
| ABBV | Sell | ABBVIE INC | $1,962,000 | -20.1% | 25,754 | -7.1% | 0.03% | +6.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,839,000 | -25.4% | 14,545 | -0.2% | 0.03% | 0.0% |
| AMCR | AMCOR PLC | $1,754,000 | -25.1% | 215,968 | 0.0% | 0.03% | +3.7% | |
| BFA | BROWN FORMAN CORP CL A | $1,665,000 | -18.1% | 32,400 | 0.0% | 0.03% | +12.5% | |
| T | Sell | AT & T INC | $1,641,000 | -27.9% | 56,286 | -3.4% | 0.03% | 0.0% |
| MA | Sell | MASTERCARD INC | $1,574,000 | -20.9% | 6,518 | -2.2% | 0.02% | +8.7% |
| DGX | QUEST DIAGNOSTICS INC | $1,551,000 | -24.8% | 19,325 | 0.0% | 0.02% | +4.2% | |
| VMBS | Buy | VANGUARD MORTG-BACK SEC ETFetf - fi | $1,497,000 | +14.9% | 27,462 | +12.1% | 0.02% | +60.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf - eq | $1,485,000 | -16.3% | 5,763 | +4.5% | 0.02% | +14.3% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf - eq | $1,280,000 | +226.5% | 29,648 | +350.6% | 0.02% | +300.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,243,000 | -9.6% | 5,165 | -9.0% | 0.02% | +25.0% |
| PSX | Sell | PHILLIPS 66 | $1,213,000 | -64.2% | 22,616 | -25.6% | 0.02% | -51.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,181,000 | -21.4% | 4,820 | -12.4% | 0.02% | +11.8% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,148,000 | -36.0% | 27,992 | -16.2% | 0.02% | -14.3% |
| RE | EVEREST RE GROUP LTD | $1,140,000 | -30.5% | 5,925 | 0.0% | 0.02% | -5.3% | |
| QCOM | Sell | QUALCOMM INC | $1,091,000 | -33.1% | 16,123 | -12.7% | 0.02% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,055,000 | -27.8% | 18,919 | -16.9% | 0.02% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,088,000 | -19.9% | 4 | 0.0% | 0.02% | +6.2% | |
| LOW | Sell | LOWES COS INC | $994,000 | -34.3% | 11,553 | -8.5% | 0.02% | -11.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,008,000 | -38.8% | 9,089 | -26.1% | 0.02% | -15.8% |
| TFC | Sell | TRUIST FINL CORP | $859,000 | -98.6% | 27,854 | -97.4% | 0.01% | -98.0% |
| MCO | MOODYS CORP | $868,000 | -11.0% | 4,105 | 0.0% | 0.01% | +27.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $759,000 | -39.8% | 5,202 | -19.9% | 0.01% | -20.0% |
| VFC | Sell | V F CORP | $758,000 | -50.2% | 14,010 | -8.3% | 0.01% | -33.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf - intl | $744,000 | -28.7% | 17,200 | -3.4% | 0.01% | 0.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALetf - eq | $725,000 | -19.4% | 7,448 | -0.6% | 0.01% | +20.0% |
| FB | Sell | FACEBOOK INC | $743,000 | -21.4% | 4,456 | -3.2% | 0.01% | +9.1% |
| LLY | Sell | LILY (ELI) & CO | $716,000 | +3.8% | 5,159 | -1.7% | 0.01% | +37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $717,000 | -27.5% | 15,662 | -6.6% | 0.01% | -8.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $665,000 | -25.8% | 3,691 | -18.4% | 0.01% | +10.0% |
| TGT | TARGET CORP | $682,000 | -27.5% | 7,338 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INetf - eq | $713,000 | -57.4% | 5,531 | -45.9% | 0.01% | -42.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $626,000 | -26.1% | 4,150 | -0.6% | 0.01% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $622,000 | -53.1% | 29,319 | -22.1% | 0.01% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $641,000 | +28.7% | 1,312 | -1.0% | 0.01% | +66.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $630,000 | -12.0% | 12,578 | -3.2% | 0.01% | +25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $644,000 | -32.3% | 15,190 | -10.3% | 0.01% | -9.1% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf - eq | $634,000 | -20.2% | 2,452 | -0.2% | 0.01% | +11.1% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf - fi | $620,000 | +1.8% | 7,550 | 0.0% | 0.01% | +42.9% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $619,000 | -34.5% | 77,995 | -7.9% | 0.01% | -9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $560,000 | -24.8% | 856 | -3.8% | 0.01% | 0.0% |
| UL | UNILEVER PLC-SPONSORED ADR | $576,000 | -11.5% | 11,389 | 0.0% | 0.01% | +12.5% | |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf - eq | $534,000 | -38.1% | 5,387 | -14.7% | 0.01% | -10.0% |
| PH | PARKER HANNIFIN CORP | $494,000 | -36.9% | 3,805 | 0.0% | 0.01% | -11.1% | |
| NVO | Sell | NOVO-NORDISK AS ADR - B | $522,000 | +3.0% | 8,665 | -1.1% | 0.01% | +33.3% |
| BA | Sell | BOEING COMPANY | $516,000 | -60.3% | 3,461 | -13.3% | 0.01% | -46.7% |
| BAX | Sell | BAXTER INT'L INC | $471,000 | -5.2% | 5,801 | -2.4% | 0.01% | +33.3% |
| SO | Sell | SOUTHERN CO | $492,000 | -23.4% | 9,079 | -9.9% | 0.01% | +14.3% |
| BIIB | Sell | BIOGEN IDEC INC | $430,000 | +5.1% | 1,359 | -1.5% | 0.01% | +40.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $460,000 | -25.8% | 7,747 | -7.2% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $460,000 | -31.6% | 13,798 | -9.7% | 0.01% | -12.5% |
| WMT | WAL-MART STORES INC | $450,000 | -4.3% | 3,958 | 0.0% | 0.01% | +40.0% | |
| IWB | Sell | ISHARES RUSSELL 1000etf - eq | $457,000 | -25.3% | 3,232 | -5.8% | 0.01% | 0.0% |
| VCLT | VANGUARD L/T CORP BOND ETFetf - fi | $447,000 | -4.1% | 4,600 | 0.0% | 0.01% | +40.0% | |
| NOC | NORTHROP GRUMMAN CORP | $470,000 | -12.0% | 1,553 | 0.0% | 0.01% | +16.7% | |
| VO | VANGUARD MID-CAP ETFetf - eq | $411,000 | -26.1% | 3,119 | 0.0% | 0.01% | +16.7% | |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX ETFetf - intl | $380,000 | -19.8% | 7,700 | -3.8% | 0.01% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $359,000 | +8.8% | 1,508 | 0.0% | 0.01% | +50.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $396,000 | -40.6% | 12,149 | -17.6% | 0.01% | -25.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $361,000 | -63.1% | 12,591 | -30.7% | 0.01% | -45.5% |
| AVGO | Sell | BROADCOM LTD | $373,000 | -44.6% | 1,575 | -26.1% | 0.01% | -25.0% |
| K | Sell | KELLOGG CO | $355,000 | -14.9% | 5,925 | -1.7% | 0.01% | +20.0% |
| QUAL | Sell | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $367,000 | -23.1% | 4,527 | -4.2% | 0.01% | 0.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD Eetf - eq | $308,000 | -24.5% | 4,350 | 0.0% | 0.01% | 0.0% | |
| PFF | New | ISHARES US PREFERRED STOCKetf - fi | $328,000 | – | 10,301 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $290,000 | -22.0% | 1,022 | -10.7% | 0.01% | +25.0% |
| WEX | Buy | WEX INC | $324,000 | -49.8% | 3,103 | +0.8% | 0.01% | -37.5% |
| EPP | Sell | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $319,000 | -29.0% | 9,400 | -3.1% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $291,000 | -7.3% | 3,602 | +4.5% | 0.01% | +25.0% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $298,000 | -22.6% | 4,750 | 0.0% | 0.01% | +25.0% | |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $232,000 | -51.2% | 1,930 | -42.9% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $253,000 | -44.0% | 7,260 | -5.2% | 0.00% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $246,000 | -24.5% | 536 | -4.1% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $230,000 | +10.6% | 3,397 | +21.5% | 0.00% | +100.0% |
| NICE | NICE LTD | $223,000 | -7.5% | 1,555 | 0.0% | 0.00% | +33.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $223,000 | -35.2% | 3,288 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $222,000 | -35.8% | 13,330 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $260,000 | -40.4% | 5,600 | -20.4% | 0.00% | -20.0% |
| BRKL | BROOKLINE BANCORP INC | $243,000 | -31.4% | 21,500 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK, INC. | $282,000 | -27.9% | 640 | -17.7% | 0.00% | -20.0% |
| AZN | ASTRAZENECA PLC | $241,000 | -10.4% | 5,400 | 0.0% | 0.00% | +33.3% | |
| QQQ | New | INVESCO QQQ ETFetf - eq | $205,000 | – | 1,076 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $206,000 | -37.6% | 6,120 | -11.7% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER N.V. LTD | $159,000 | -67.2% | 11,790 | -2.4% | 0.00% | -50.0% |
| WM | WASTE MGMT INC | $208,000 | -18.8% | 2,243 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $183,000 | -98.9% | 43,861 | -93.3% | 0.00% | -98.5% |
| CBT | Sell | CABOT CORP | $200,000 | -45.8% | 7,673 | -1.3% | 0.00% | -25.0% |
| FISV | Sell | FISERV, INC. | $213,000 | -46.5% | 2,241 | -34.9% | 0.00% | -40.0% |
| CRM | Sell | SALESFORCE.COM INC | $204,000 | -19.4% | 1,419 | -8.9% | 0.00% | 0.0% |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $177,000 | -35.4% | 37,000 | 0.0% | 0.00% | 0.0% | |
| CVIAQ | COVIA HLDGS CORP | $41,000 | -71.9% | 71,771 | 0.0% | 0.00% | -50.0% | |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -550 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,851 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,255 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS INDetf - intl | $0 | – | -5,935 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,189 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON UNC-SPONS ADR | $0 | – | -7,955 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| BK | Exit | THE BANK OF NEW YORK MELLON CO | $0 | – | -4,317 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVCS GROU | $0 | – | -4,308 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -4,164 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT CL A | $0 | – | -4,030 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TRetf - eq | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,199 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -8,291 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER,INC | $0 | – | -1,615 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALLCAP ETFetf - eq | $0 | – | -2,776 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC | $0 | – | -6,731 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,016 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,736 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -7,818 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFetf - intl | $0 | – | -7,397 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,499 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFetf - eq | $0 | – | -5,823 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400etf - eq | $0 | – | -3,402 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf - eq | $0 | – | -8,675 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -14,550 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPORATIO | $0 | – | -13,831 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -244,355 | -100.0% | -0.07% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,025,407 | -100.0% | -0.08% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -247,559 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -79,162 | -100.0% | -0.12% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -339,277 | -100.0% | -0.14% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -177,650 | -100.0% | -0.18% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -130,754 | -100.0% | -0.22% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -423,505 | -100.0% | -0.23% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -410,534 | -100.0% | -0.24% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -585,596 | -100.0% | -0.26% | – |
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/A filed 2020-04-24
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.