$9.37 Billion is the total value of Boston Trust Walden Corp's 611 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $406,474,000 | +12.6% | 3,063,336 | -1.7% | 4.34% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $339,130,000 | +7.3% | 1,524,725 | +1.5% | 3.62% | -8.1% |
| GOOG | Buy | ALPHABET INC-CL C | $221,914,000 | +19.9% | 126,672 | +0.6% | 2.37% | +2.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $162,942,000 | +16.2% | 623,796 | +0.5% | 1.74% | -0.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $149,022,000 | +6.1% | 395,514 | -0.0% | 1.59% | -9.1% |
| V | Buy | VISA INC | $144,489,000 | +11.0% | 660,585 | +1.4% | 1.54% | -5.0% |
| NKE | Sell | NIKE INC -CL B | $136,192,000 | +9.4% | 962,695 | -2.9% | 1.45% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $121,775,000 | +26.2% | 691,114 | -0.1% | 1.30% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $116,493,000 | +34.8% | 916,760 | +2.2% | 1.24% | +15.5% |
| DCI | Sell | DONALDSON CO INC | $112,525,000 | +14.0% | 2,013,690 | -5.3% | 1.20% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $100,633,000 | +13.2% | 1,920,481 | -0.0% | 1.07% | -3.0% |
| SYK | Sell | STRYKER CORP | $100,404,000 | +17.4% | 409,746 | -0.1% | 1.07% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $99,761,000 | +6.1% | 633,883 | +0.4% | 1.06% | -9.1% |
| UNP | Buy | UNION PACIFIC CORP | $98,002,000 | +6.2% | 470,666 | +0.4% | 1.04% | -9.1% |
| UNH | Sell | UNITED HEALTH GROUP INC | $96,931,000 | +11.8% | 276,408 | -0.6% | 1.03% | -4.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $95,781,000 | +7.4% | 382,786 | -0.2% | 1.02% | -8.0% |
| ATR | Buy | APTARGROUP INC | $94,158,000 | +21.2% | 687,834 | +0.2% | 1.00% | +3.7% |
| WAT | Buy | WATERS CORP | $90,833,000 | +34.5% | 367,120 | +6.4% | 0.97% | +15.2% |
| PEP | Buy | PEPSICO INC | $86,027,000 | +8.4% | 580,093 | +1.3% | 0.92% | -7.2% |
| ORCL | Buy | ORACLE CORP | $85,527,000 | +8.8% | 1,322,102 | +0.4% | 0.91% | -6.8% |
| HUBB | Sell | HUBBELL INC | $84,104,000 | +11.5% | 536,408 | -2.7% | 0.90% | -4.6% |
| ES | Buy | EVERSOURCE ENERGY | $83,867,000 | +3.8% | 969,443 | +0.3% | 0.90% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $83,678,000 | +20.8% | 782,181 | -3.0% | 0.89% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $83,640,000 | +1.2% | 496,680 | +0.1% | 0.89% | -13.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $81,144,000 | +62.2% | 535,994 | +37.4% | 0.87% | +39.0% |
| ROST | Sell | ROSS STORES INC | $76,889,000 | +29.8% | 626,076 | -1.4% | 0.82% | +11.1% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $72,500,000 | +29.6% | 778,390 | +8.5% | 0.77% | +10.9% |
| MMM | Buy | 3M CO | $71,181,000 | +11.1% | 407,237 | +1.8% | 0.76% | -4.9% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $70,940,000 | +55.5% | 509,630 | +24.8% | 0.76% | +33.3% |
| MDT | Buy | MEDTRONIC INC | $70,744,000 | +14.2% | 603,934 | +1.3% | 0.76% | -2.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $70,038,000 | +26.3% | 602,480 | +0.0% | 0.75% | +8.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $68,592,000 | +22.5% | 460,348 | -9.6% | 0.73% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $64,002,000 | +0.4% | 313,920 | -4.8% | 0.68% | -14.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $63,111,000 | +20.7% | 644,186 | +2.9% | 0.67% | +3.4% |
| OGS | Buy | ONE GAS INC | $62,791,000 | +41.6% | 817,909 | +27.3% | 0.67% | +21.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $62,213,000 | -13.5% | 1,058,949 | -12.4% | 0.66% | -25.8% |
| COO | Buy | COOPER COS INC/THE | $60,882,000 | +21.0% | 167,572 | +12.3% | 0.65% | +3.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $60,515,000 | +10.8% | 575,342 | +0.6% | 0.65% | -5.0% |
| USB | Buy | US BANCORP | $60,232,000 | +47.0% | 1,292,819 | +13.2% | 0.64% | +26.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $60,211,000 | +15.5% | 1,345,496 | +1.7% | 0.64% | -1.1% |
| CRI | Buy | CARTER INC | $60,001,000 | +60.9% | 637,833 | +48.1% | 0.64% | +37.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $58,309,000 | +0.2% | 419,068 | +0.1% | 0.62% | -14.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $55,949,000 | +21.4% | 462,733 | +0.6% | 0.60% | +4.0% |
| BLD | Buy | TOPBUILD CORP | $55,934,000 | +420.2% | 303,860 | +382.4% | 0.60% | +345.5% |
| DE | Sell | DEERE & CO | $55,732,000 | +1.6% | 207,144 | -16.3% | 0.60% | -12.9% |
| UNF | Buy | UNIFIRST CORP/MA | $55,640,000 | +12.3% | 262,838 | +0.5% | 0.59% | -3.7% |
| JLL | Buy | JONES LANG LASALLE INC | $55,196,000 | +109.5% | 372,015 | +35.1% | 0.59% | +79.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $55,028,000 | +15.9% | 48,284 | -1.8% | 0.59% | -0.7% |
| MRK | Buy | MERCK & CO INC NEW | $54,109,000 | -0.6% | 661,487 | +0.8% | 0.58% | -14.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $52,643,000 | +107.7% | 667,549 | +15.7% | 0.56% | +77.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $51,909,000 | +10.8% | 494,421 | +16.6% | 0.55% | -5.1% |
| CB | Buy | CHUBB LTD | $51,098,000 | +51.6% | 331,980 | +14.4% | 0.54% | +29.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $50,843,000 | -7.4% | 186,089 | +1.0% | 0.54% | -20.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $50,571,000 | +23.0% | 1,119,070 | -0.2% | 0.54% | +5.3% |
| COR | Buy | CORESITE REALTY CORP | $49,067,000 | +6.0% | 391,658 | +0.6% | 0.52% | -9.4% |
| GWW | Buy | WW GRAINGER INC | $47,914,000 | +27.5% | 117,338 | +11.4% | 0.51% | +9.2% |
| ATO | Buy | ATMOS ENERGY CORP | $47,761,000 | +22.3% | 500,479 | +22.5% | 0.51% | +4.7% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $47,495,000 | +40.5% | 608,987 | -0.7% | 0.51% | +20.4% |
| SBNY | Sell | SIGNATURE BANK | $45,978,000 | +62.7% | 339,846 | -0.2% | 0.49% | +39.2% |
| DG | Buy | DOLLAR GENERAL CORP | $45,606,000 | +0.7% | 216,865 | +0.4% | 0.49% | -13.7% |
| GOOGL | Buy | ALPHABET INC-A | $45,266,000 | +20.0% | 25,827 | +0.4% | 0.48% | +2.8% |
| CNS | Buy | COHEN & STEERS INC | $45,206,000 | +33.9% | 608,425 | +0.4% | 0.48% | +14.5% |
| MIDD | Sell | MIDDLEBY CORP | $44,722,000 | +35.3% | 346,901 | -5.9% | 0.48% | +15.8% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $44,640,000 | +59.8% | 371,229 | +15.5% | 0.48% | +36.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $44,444,000 | +7.4% | 519,752 | -3.1% | 0.47% | -8.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $43,994,000 | +56.1% | 503,477 | +55.4% | 0.47% | +33.6% |
| FLO | Buy | FLOWERS FOODS INC COM | $42,980,000 | -6.9% | 1,899,227 | +0.1% | 0.46% | -20.3% |
| EGOV | Buy | NIC INC | $42,419,000 | +38.1% | 1,642,261 | +5.3% | 0.45% | +18.3% |
| BRKR | Buy | BRUKER CORP | $42,247,000 | +75.9% | 780,487 | +29.2% | 0.45% | +50.8% |
| LANC | Buy | LANCASTER COLONY CORP | $42,294,000 | +2.9% | 230,195 | +0.1% | 0.45% | -11.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $42,151,000 | +10.9% | 539,292 | -13.7% | 0.45% | -4.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $41,918,000 | -0.5% | 411,614 | -11.6% | 0.45% | -14.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $41,178,000 | +48.4% | 503,035 | +0.4% | 0.44% | +26.9% |
| HMSY | Buy | HMS HOLDINGS CORP | $40,522,000 | +116.8% | 1,102,632 | +41.3% | 0.43% | +85.4% |
| HSY | Buy | THE HERSHEY COMPANY | $39,375,000 | +10.4% | 258,488 | +3.9% | 0.42% | -5.4% |
| INTC | Buy | INTEL CORP | $37,819,000 | -3.6% | 759,112 | +0.2% | 0.40% | -17.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $37,464,000 | +13.2% | 431,512 | +17.8% | 0.40% | -2.9% |
| EA | Buy | ELECTRONIC ARTS INC | $37,526,000 | +68.7% | 261,322 | +53.2% | 0.40% | +44.4% |
| FB | Buy | FACEBOOK INC | $37,531,000 | +12.8% | 137,395 | +8.2% | 0.40% | -3.4% |
| MTB | Buy | M & T BANK CORP | $37,446,000 | +69.3% | 294,155 | +22.5% | 0.40% | +45.1% |
| HD | Buy | HOME DEPOT, INC. | $37,299,000 | +1.8% | 140,423 | +6.4% | 0.40% | -12.9% |
| DIS | Sell | DISNEY (WALT) CO | $37,231,000 | +40.3% | 205,495 | -3.9% | 0.40% | +19.9% |
| PPG | Sell | PPG INDUSTRIES | $37,102,000 | +17.0% | 257,257 | -1.0% | 0.40% | +0.3% |
| MMC | Buy | MARSH MCLENNAN COS INC | $37,074,000 | +36.4% | 316,870 | +33.7% | 0.40% | +16.9% |
| AMGN | Buy | AMGEN INC. | $36,644,000 | +0.4% | 159,376 | +11.0% | 0.39% | -14.1% |
| CRVL | Buy | CORVEL CORP | $36,531,000 | +24.5% | 344,630 | +0.3% | 0.39% | +6.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $35,932,000 | +20.4% | 134,985 | -1.2% | 0.38% | +3.0% |
| LOW | Buy | LOWES COS INC | $35,651,000 | +95.8% | 222,115 | +102.3% | 0.38% | +67.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $35,595,000 | +10.9% | 407,409 | -1.0% | 0.38% | -5.0% |
| MCD | Buy | MCDONALD'S CORPORATION | $35,450,000 | +0.4% | 165,204 | +2.7% | 0.38% | -14.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $34,887,000 | +56.7% | 607,045 | +38.3% | 0.37% | +34.3% |
| CTXS | Buy | CITRIX SYS INC | $33,946,000 | +49.0% | 260,916 | +57.7% | 0.36% | +27.5% |
| STE | Buy | STERIS PLC | $33,432,000 | +9.7% | 176,387 | +2.0% | 0.36% | -6.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $33,137,000 | +7.5% | 246,078 | +0.2% | 0.35% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $32,981,000 | +14.8% | 142,242 | +5.4% | 0.35% | -1.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $33,020,000 | +24.3% | 253,508 | +20.8% | 0.35% | +6.3% |
| GMED | Buy | GLOBUS MEDICAL INC-A | $33,011,000 | +32.0% | 506,160 | +0.2% | 0.35% | +12.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $32,903,000 | +21.4% | 270,360 | -0.1% | 0.35% | +3.8% |
| CDK | Buy | CDK GLOBAL INC | $32,318,000 | +126.6% | 623,532 | +90.6% | 0.34% | +93.8% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $32,018,000 | +9.9% | 710,402 | -0.2% | 0.34% | -5.8% |
| AVY | Sell | AVERY DENNISON CORP | $31,423,000 | +18.5% | 202,582 | -2.4% | 0.34% | +1.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $31,082,000 | +54.1% | 612,947 | -0.5% | 0.33% | +32.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $31,038,000 | +39.8% | 449,881 | -0.7% | 0.33% | +19.5% |
| PINC | Buy | PREMIER INC-CLASS A | $30,972,000 | +25.3% | 882,404 | +17.2% | 0.33% | +7.1% |
| OMC | Buy | OMNICOM GROUP | $30,822,000 | +81.6% | 494,177 | +44.1% | 0.33% | +55.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $30,504,000 | -4.7% | 37,287 | -17.3% | 0.32% | -18.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $30,329,000 | +27.4% | 135,525 | -3.2% | 0.32% | +9.5% |
| HAE | Buy | HAEMONETICS CORP/MASS | $30,301,000 | +36.3% | 255,172 | +0.2% | 0.32% | +16.6% |
| COP | Sell | CONOCOPHILLIPS | $30,210,000 | +11.7% | 755,442 | -8.2% | 0.32% | -4.5% |
| CERN | Buy | CERNER CORP | $30,019,000 | +11.9% | 382,507 | +3.1% | 0.32% | -4.2% |
| CMI | Sell | CUMMINS INC | $29,643,000 | +7.4% | 130,529 | -0.2% | 0.32% | -8.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $29,365,000 | +12.1% | 323,469 | +2.3% | 0.31% | -4.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $29,004,000 | +0.9% | 782,216 | +0.1% | 0.31% | -13.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $28,987,000 | +26.0% | 392,940 | -1.4% | 0.31% | +8.0% |
| MORN | Sell | MORNINGSTAR INC | $28,915,000 | +10.8% | 124,865 | -23.2% | 0.31% | -5.2% |
| INTU | New | INTUIT INC | $28,494,000 | – | 75,014 | +100.0% | 0.30% | – |
| BMI | Buy | BADGER METER INC | $28,428,000 | +44.0% | 302,232 | +0.0% | 0.30% | +23.2% |
| CUBE | Buy | CUBESMART | $28,281,000 | +4.1% | 841,439 | +0.1% | 0.30% | -10.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $28,042,000 | +23.1% | 203,340 | -2.7% | 0.30% | +5.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $27,993,000 | +24.6% | 262,280 | +0.3% | 0.30% | +6.8% |
| FWRD | Sell | FORWARD AIR CORPORATION | $27,954,000 | +33.8% | 363,800 | -0.1% | 0.30% | +14.6% |
| FDS | Sell | FACTSET RESH SYS INC | $26,993,000 | -0.7% | 81,181 | -0.0% | 0.29% | -15.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26,946,000 | +5.1% | 283,314 | +0.0% | 0.29% | -10.0% |
| ICUI | Sell | ICU MEDICAL INC | $26,930,000 | +15.7% | 125,556 | -1.5% | 0.29% | -1.0% |
| HP | Sell | HELMERICH & PAYNE INC | $26,791,000 | +57.8% | 1,156,744 | -0.2% | 0.29% | +35.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $26,698,000 | +29.1% | 246,724 | +0.5% | 0.28% | +10.5% |
| MCO | Buy | MOODYS CORP | $26,642,000 | +2138.8% | 91,793 | +2136.1% | 0.28% | +1793.3% |
| AZO | Buy | AUTOZONE INC | $26,563,000 | +12.2% | 22,408 | +11.5% | 0.28% | -4.1% |
| SYY | Sell | SYSCO CORP | $26,463,000 | +13.9% | 356,355 | -4.6% | 0.28% | -2.4% |
| FFIV | Buy | F5 NETWORKS INC | $26,291,000 | +43.6% | 149,434 | +0.2% | 0.28% | +22.8% |
| SJM | Buy | SMUCKER J M CO | $26,033,000 | +1.0% | 225,196 | +1.0% | 0.28% | -13.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $25,969,000 | +29.5% | 305,057 | +0.3% | 0.28% | +10.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $25,909,000 | +5.1% | 39,164 | -0.8% | 0.28% | -10.1% |
| VMI | Sell | VALMONT INDUSTRIES | $25,483,000 | +40.0% | 145,673 | -0.6% | 0.27% | +19.8% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $24,833,000 | -8.7% | 698,519 | -30.6% | 0.26% | -21.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $24,868,000 | -5.4% | 474,945 | -21.0% | 0.26% | -19.0% |
| PKI | Buy | PERKINELMER INC | $24,836,000 | +16.8% | 173,071 | +2.1% | 0.26% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $24,550,000 | +54.9% | 404,584 | +45.6% | 0.26% | +33.0% |
| ADI | Buy | ANALOG DEVICES INC | $24,542,000 | +29.2% | 166,131 | +2.1% | 0.26% | +10.5% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $24,452,000 | +17.3% | 353,297 | -0.3% | 0.26% | +0.4% |
| NTGR | Sell | NETGEAR INC | $23,777,000 | +29.8% | 585,208 | -1.5% | 0.25% | +11.4% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $23,485,000 | +46.8% | 241,792 | +0.2% | 0.25% | +26.1% |
| AOS | Buy | SMITH (A.O.) CORP | $23,395,000 | +3.9% | 426,762 | +0.1% | 0.25% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $22,117,000 | -8.9% | 253,555 | -2.1% | 0.24% | -21.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $21,997,000 | +20.3% | 354,104 | -1.1% | 0.24% | +3.1% |
| MAS | Sell | MASCO CORP COM | $21,667,000 | -7.5% | 394,451 | -7.1% | 0.23% | -20.9% |
| CHE | Buy | CHEMED CORP | $21,279,000 | +12.3% | 39,952 | +1.3% | 0.23% | -3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,213,000 | -1.7% | 150,899 | +0.2% | 0.23% | -16.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $20,893,000 | +88.0% | 888,296 | +33.3% | 0.22% | +61.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $19,993,000 | +61.5% | 51,550 | +0.2% | 0.21% | +38.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $19,889,000 | +9.1% | 371,203 | -16.1% | 0.21% | -6.6% |
| CBOE | Buy | CBOE HOLDINGS INC | $19,810,000 | +29.8% | 212,741 | +22.3% | 0.21% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,629,000 | +13.9% | 215,154 | -0.4% | 0.21% | -2.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $19,540,000 | +226.8% | 127,546 | +181.5% | 0.21% | +181.1% |
| JWN | Sell | NORDSTROM INC | $19,266,000 | +156.9% | 617,297 | -1.9% | 0.21% | +121.5% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $18,522,000 | +133.3% | 253,591 | +67.3% | 0.20% | +100.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $18,428,000 | +2.4% | 588,390 | -0.3% | 0.20% | -12.1% |
| NTAP | Buy | NETAPP INC | $18,314,000 | +51.5% | 276,477 | +0.2% | 0.20% | +29.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $18,248,000 | +13.9% | 182,627 | +1.4% | 0.20% | -2.5% |
| GDOT | Buy | GREEN DOT CORP CL A | $17,504,000 | +28.4% | 313,691 | +16.5% | 0.19% | +10.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $17,257,000 | +347.4% | 827,699 | +185.2% | 0.18% | +283.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $17,116,000 | +28.8% | 378,167 | +0.7% | 0.18% | +10.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,040,000 | -61.9% | 235,778 | -58.9% | 0.18% | -67.3% |
| ATRI | Sell | ATRION CORPORATION | $16,917,000 | +2.2% | 26,340 | -0.3% | 0.18% | -12.6% |
| NDSN | Buy | NORDSON CORPORATION | $16,886,000 | +5.1% | 84,032 | +0.3% | 0.18% | -10.0% |
| MKC | Buy | MCCORMICK & CO INC | $16,778,000 | -3.5% | 175,510 | +95.9% | 0.18% | -17.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $16,632,000 | +16.3% | 338,742 | -0.0% | 0.18% | -0.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $16,625,000 | -4.1% | 78,162 | -25.8% | 0.18% | -18.1% |
| COHR | Sell | COHERENT INC | $16,383,000 | -1.1% | 109,201 | -26.9% | 0.18% | -15.0% |
| TDC | Sell | TERADATA CORP DEL COM | $16,408,000 | -3.5% | 730,217 | -2.5% | 0.18% | -17.5% |
| CATY | Sell | CATHAY GENRAL BANCORP | $16,307,000 | +45.6% | 506,593 | -2.0% | 0.17% | +24.3% |
| BRO | Buy | BROWN & BROWN INC COM | $16,212,000 | +5.1% | 341,953 | +0.3% | 0.17% | -9.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $16,227,000 | +13.5% | 64,943 | +2.9% | 0.17% | -2.8% |
| SIGI | New | SELECTIVE INS GROUP INC | $15,895,000 | – | 237,314 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $15,808,000 | +9.2% | 383,496 | -9.1% | 0.17% | -6.1% |
| HSIC | Sell | HENRY SCHEIN INC | $15,425,000 | -5.6% | 230,701 | -17.0% | 0.16% | -18.7% |
| MNRO | Sell | MONRO INC | $15,404,000 | +29.4% | 289,014 | -1.5% | 0.16% | +10.8% |
| DHR | Sell | DANAHER CORP | $15,268,000 | -2.5% | 68,734 | -5.5% | 0.16% | -16.4% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $15,202,000 | -2.8% | 854,069 | -2.2% | 0.16% | -16.9% |
| UTL | Buy | UNITIL CORP | $15,111,000 | +14.9% | 341,333 | +0.2% | 0.16% | -1.8% |
| DOX | Buy | AMDOCS LTD ORD | $15,016,000 | +23.6% | 211,692 | +0.1% | 0.16% | +6.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $14,692,000 | +10.8% | 623,050 | -32.0% | 0.16% | -4.8% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $14,545,000 | +81.1% | 324,663 | +23.9% | 0.16% | +55.0% |
| TNC | Buy | TENNANT CO | $14,422,000 | +16.4% | 205,519 | +0.1% | 0.15% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $14,462,000 | -21.7% | 198,329 | -38.7% | 0.15% | -33.0% |
| IDA | New | IDACORP INC | $14,289,000 | – | 148,794 | +100.0% | 0.15% | – |
| DEO | Buy | DIAGEO PLC ADR | $14,037,000 | +16.8% | 88,392 | +1.2% | 0.15% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $14,005,000 | +23.6% | 327,438 | -1.2% | 0.15% | +5.7% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $13,493,000 | +23.2% | 191,128 | -0.8% | 0.14% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $13,119,000 | +15.2% | 140,795 | -1.4% | 0.14% | -1.4% |
| BOH | Sell | BANK OF HAWAII CORP | $13,016,000 | +50.5% | 169,867 | -0.7% | 0.14% | +28.7% |
| CVX | Sell | CHEVRON CORP | $12,537,000 | +16.2% | 148,465 | -0.9% | 0.13% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $12,348,000 | +25.8% | 148,376 | +0.1% | 0.13% | +8.2% |
| SLB | Buy | SCHLUMBERGER N.V. LTD | $12,380,000 | +108.3% | 567,105 | +48.5% | 0.13% | +78.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTOR | $12,277,000 | +15.1% | 92,372 | +4.2% | 0.13% | -1.5% |
| CONE | Buy | CYRUSONE INC | $11,949,000 | +68.2% | 163,350 | +61.0% | 0.13% | +44.3% |
| SRCE | Sell | 1ST SOURCE CORP | $11,594,000 | +28.9% | 287,698 | -1.4% | 0.12% | +10.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,459,000 | -7.4% | 122,075 | +0.8% | 0.12% | -20.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $11,312,000 | +63.7% | 225,747 | +41.3% | 0.12% | +40.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,208,000 | -0.8% | 92,575 | -19.9% | 0.12% | -14.9% |
| EBAY | Buy | EBAY INC | $11,003,000 | +25.0% | 218,970 | +29.7% | 0.12% | +6.4% |
| WHD | Sell | CACTUS INC CL A | $10,846,000 | -15.7% | 416,054 | -37.9% | 0.12% | -27.5% |
| CORT | New | CORCEPT THERAPEUTICS INC | $10,722,000 | – | 409,844 | +100.0% | 0.11% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $10,578,000 | +31.0% | 120,731 | +0.2% | 0.11% | +11.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,455,000 | +17.8% | 130,086 | -3.9% | 0.11% | +0.9% |
| NSP | Sell | INSPERITY INC | $9,996,000 | +22.7% | 122,769 | -1.3% | 0.11% | +5.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,996,000 | +19.6% | 126,951 | +0.6% | 0.11% | +2.9% |
| MASI | Sell | MASIMO CORP | $9,877,000 | -15.8% | 36,803 | -26.0% | 0.10% | -28.1% |
| VAR | Sell | VARIAN MED SYS INC | $8,979,000 | -45.6% | 51,306 | -46.6% | 0.10% | -53.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $8,812,000 | +0.4% | 54,401 | +0.8% | 0.09% | -13.8% |
| A | Sell | AGILENT TECHNOLOGIES, INC. | $8,628,000 | +16.6% | 72,812 | -0.6% | 0.09% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $7,919,000 | +20.3% | 96,630 | +1.9% | 0.08% | +2.4% |
| AMZN | Buy | AMAZON.COM INC | $7,879,000 | +8.6% | 2,419 | +4.9% | 0.08% | -6.7% |
| AME | Buy | AMETEK INC NEW | $7,813,000 | +24.8% | 64,600 | +2.5% | 0.08% | +6.4% |
| ALV | Sell | AUTOLIV INC | $7,619,000 | +25.8% | 82,725 | -0.5% | 0.08% | +8.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $7,502,000 | +16.7% | 209,682 | -1.4% | 0.08% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $7,366,000 | -14.2% | 36,480 | -10.7% | 0.08% | -26.2% |
| H | Sell | HYATT HOTELS CORP - CL A | $7,262,000 | +37.8% | 97,800 | -1.0% | 0.08% | +16.7% |
| ZTS | Sell | ZOETIS INC | $7,251,000 | 0.0% | 43,811 | -0.1% | 0.08% | -14.4% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $7,187,000 | +20.6% | 217,180 | -1.1% | 0.08% | +4.1% |
| RE | Buy | EVEREST RE GROUP LTD | $6,672,000 | +19.8% | 28,500 | +1.1% | 0.07% | +2.9% |
| SNA | New | SNAP ON INC | $6,447,000 | – | 37,670 | +100.0% | 0.07% | – |
| TJX | Sell | TJX COMPANIES, INC. | $6,198,000 | +20.5% | 90,765 | -1.8% | 0.07% | +3.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $6,100,000 | +13.9% | 17,748 | +2.0% | 0.06% | -3.0% |
| ABT | Buy | ABBOTT LABS COM | $6,102,000 | +1.4% | 55,728 | +0.8% | 0.06% | -13.3% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $6,021,000 | +11.3% | 29,004 | -0.7% | 0.06% | -4.5% |
| ANSS | Sell | ANSYS INC COM | $6,020,000 | +8.7% | 16,549 | -2.2% | 0.06% | -7.2% |
| O | Sell | REALTY INCOME CORP | $5,891,000 | +2.2% | 94,750 | -0.1% | 0.06% | -12.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,949,000 | -3.1% | 13,145 | -1.3% | 0.06% | -17.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,848,000 | +11.6% | 37,950 | -1.4% | 0.06% | -4.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $5,486,000 | +11.2% | 30,782 | -0.1% | 0.06% | -3.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,471,000 | +22.7% | 13,295 | +1.5% | 0.06% | +3.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $5,154,000 | -4.0% | 32,130 | -10.6% | 0.06% | -17.9% |
| LIN | Sell | LINDE PLC | $4,939,000 | +10.6% | 18,743 | -0.1% | 0.05% | -5.4% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $4,571,000 | +10.9% | 33,905 | +21.5% | 0.05% | -3.9% |
| SAP | Buy | SAP AG | $4,467,000 | -15.0% | 34,255 | +1.6% | 0.05% | -26.2% |
| VSGX | New | VANGUARD ESG INTL STOCK ETFetf - intl | $4,473,000 | – | 75,471 | +100.0% | 0.05% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,373,000 | +0.6% | 27,764 | -1.9% | 0.05% | -13.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,316,000 | +13.5% | 65,693 | -2.8% | 0.05% | -2.1% |
| ECL | Buy | ECOLAB INC | $4,157,000 | +8.9% | 19,215 | +0.6% | 0.04% | -8.3% |
| BMRC | Sell | BANK OF MARIN BANCORP | $3,994,000 | +16.9% | 116,282 | -1.5% | 0.04% | 0.0% |
| APH | Sell | AMPHENOL CORP-CL A | $3,978,000 | +16.8% | 30,420 | -3.3% | 0.04% | 0.0% |
| RY | ROYAL BANK OF CANADA | $3,822,000 | +17.0% | 46,575 | 0.0% | 0.04% | 0.0% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $3,787,000 | +7.2% | 34,475 | +3.8% | 0.04% | -9.1% |
| GIS | Sell | GENERAL MILLS INC | $3,770,000 | -6.8% | 64,119 | -2.2% | 0.04% | -20.0% |
| STT | Buy | STATE STREET CORP | $3,651,000 | +24.7% | 50,166 | +1.7% | 0.04% | +8.3% |
| ADBE | ADOBE INC | $3,544,000 | +2.0% | 7,087 | 0.0% | 0.04% | -11.6% | |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $3,506,000 | +8.6% | 83,130 | +0.7% | 0.04% | -7.5% |
| PFE | Buy | PFIZER, INC. | $3,188,000 | +1.6% | 86,616 | +1.3% | 0.03% | -12.8% |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $2,951,000 | -19.5% | 30,375 | -20.6% | 0.03% | -32.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,952,000 | +7.3% | 14,500 | -0.8% | 0.03% | -8.8% |
| ABBV | Buy | ABBVIE INC | $2,795,000 | +23.0% | 26,087 | +0.5% | 0.03% | +7.1% |
| KO | Sell | COCA-COLA CO. | $2,567,000 | +8.8% | 46,816 | -2.0% | 0.03% | -6.9% |
| EQNR | EQUINOR ASA | $2,501,000 | +16.8% | 152,305 | 0.0% | 0.03% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $2,339,000 | +30.3% | 15,354 | +0.7% | 0.02% | +13.6% |
| BFA | BROWN FORMAN CORP CL A | $2,380,000 | +7.0% | 32,400 | 0.0% | 0.02% | -10.7% | |
| NGG | Buy | NATIONAL GRID PLC-SP ADR | $2,307,000 | +2.3% | 39,075 | +0.1% | 0.02% | -10.7% |
| CMA | COMERICA INC | $2,357,000 | +46.0% | 42,195 | 0.0% | 0.02% | +25.0% | |
| AMCR | Sell | AMCOR PLC | $2,239,000 | +6.1% | 190,268 | -0.4% | 0.02% | -7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,255,000 | +3.8% | 18,925 | -0.3% | 0.02% | -11.1% |
| MA | Sell | MASTERCARD INC | $2,172,000 | +5.1% | 6,086 | -0.4% | 0.02% | -11.5% |
| PSA | Sell | PUBLIC STORAGE INC | $2,028,000 | +3.4% | 8,780 | -0.3% | 0.02% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - eq | $2,056,000 | +10.1% | 5,499 | -1.3% | 0.02% | -4.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALetf - eq | $1,751,000 | +83.7% | 24,474 | +228.6% | 0.02% | +58.3% |
| IWM | Buy | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $1,707,000 | +92.4% | 8,708 | +47.1% | 0.02% | +63.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,652,000 | -12.8% | 5,026 | -4.3% | 0.02% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,518,000 | +13.4% | 19,672 | +307.9% | 0.02% | -5.9% |
| T | Sell | AT & T INC | $1,380,000 | -3.5% | 47,971 | -4.3% | 0.02% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,391,000 | +8.7% | 4 | 0.0% | 0.02% | -6.2% | |
| VGK | VANGUARD FTSE EUROPE ETFetf - intl | $1,319,000 | +14.9% | 21,900 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $1,267,000 | +5.5% | 15,950 | 0.0% | 0.01% | -6.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,294,000 | +10.5% | 5,446 | -0.5% | 0.01% | -6.7% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf - eq | $1,317,000 | +21.3% | 19,217 | +1.5% | 0.01% | 0.0% |
| TGT | TARGET CORP | $1,275,000 | +12.1% | 7,225 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $1,197,000 | +21.6% | 14,010 | 0.0% | 0.01% | +8.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,109,000 | +3.5% | 17,885 | +0.6% | 0.01% | -7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,165,000 | +9.4% | 840 | -1.9% | 0.01% | -7.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,086,000 | -1.8% | 8,631 | -5.0% | 0.01% | -14.3% |
| ROP | ROPER INDUSTRIES INC | $1,039,000 | +9.0% | 2,411 | 0.0% | 0.01% | -8.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,077,000 | +14.3% | 5,531 | 0.0% | 0.01% | -8.3% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $994,000 | -85.4% | 6,479 | -86.2% | 0.01% | -87.1% |
| TSLA | New | TESLA MOTORS INC | $980,000 | – | 1,389 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $975,000 | +13.2% | 20,348 | -10.0% | 0.01% | -9.1% |
| IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $920,000 | +11.7% | 2,452 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $970,000 | -2.4% | 13,870 | -27.6% | 0.01% | -16.7% |
| PH | Sell | PARKER HANNIFIN CORP | $844,000 | +15.9% | 3,100 | -13.9% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf - eq | $844,000 | +14.1% | 6,172 | -1.4% | 0.01% | 0.0% |
| BAC | BANK OF AMERICA CORPORATION | $838,000 | +25.8% | 27,662 | 0.0% | 0.01% | +12.5% | |
| TD | TORONTO DOMINION BK ONT | $857,000 | +22.1% | 15,190 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING COMPANY | $844,000 | +26.3% | 3,943 | -2.5% | 0.01% | +12.5% |
| ROK | ROCKWELL AUTOMATION INC. | $790,000 | +13.7% | 3,150 | 0.0% | 0.01% | -11.1% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $710,000 | +74.0% | 65,781 | +0.5% | 0.01% | +60.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf - fi | $761,000 | -89.2% | 9,147 | -89.3% | 0.01% | -90.9% |
| LLY | Buy | LILY (ELI) & CO | $746,000 | +16.9% | 4,418 | +2.5% | 0.01% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETFetf - eq | $717,000 | +30.4% | 3,469 | +11.2% | 0.01% | +14.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL-W/I | $782,000 | +8.5% | 13,378 | +6.5% | 0.01% | -11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $621,000 | +46.5% | 6,856 | -6.4% | 0.01% | +40.0% |
| VEA | VANGUARD FTSE DEVELOPED ETFetf - intl | $612,000 | +15.5% | 12,960 | 0.0% | 0.01% | 0.0% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $701,000 | -41.3% | 12,020 | -49.3% | 0.01% | -53.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $662,000 | +11.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN INDEX ETFetf - intl | $662,000 | +14.3% | 9,800 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000etf - eq | $685,000 | +13.2% | 3,232 | 0.0% | 0.01% | -12.5% | |
| AVGO | BROADCOM LTD | $679,000 | +20.2% | 1,551 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $628,000 | -13.7% | 1,300 | 0.0% | 0.01% | -22.2% | |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $703,000 | +0.1% | 11,639 | +2.2% | 0.01% | -22.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf - fi | $644,000 | +2.7% | 7,768 | +2.9% | 0.01% | -12.5% |
| CREE | Buy | CREE INC | $600,000 | +73.4% | 5,670 | +4.3% | 0.01% | +50.0% |
| WMT | Sell | WAL-MART STORES INC | $561,000 | +1.6% | 3,890 | -1.4% | 0.01% | -14.3% |
| NVO | NOVO-NORDISK AS ADR - B | $605,000 | +0.5% | 8,665 | 0.0% | 0.01% | -14.3% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $590,000 | +56.1% | 9,305 | +4.1% | 0.01% | +20.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $569,000 | +24.2% | 8,326 | +6.1% | 0.01% | 0.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $526,000 | +45.3% | 9,725 | +11.5% | 0.01% | +20.0% |
| TPIC | Buy | TPI COMPOSITES INC | $558,000 | +91.1% | 10,577 | +5.0% | 0.01% | +50.0% |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $526,000 | +11.9% | 4,527 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $547,000 | +13.3% | 8,900 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPORATION | $431,000 | -6.1% | 12,002 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $459,000 | -3.4% | 1,506 | 0.0% | 0.01% | -16.7% | |
| VMBS | Buy | VANGUARD MORTG-BACK SEC ETFetf - fi | $442,000 | +18.2% | 8,177 | +18.7% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $423,000 | +60.2% | 4,275 | +7.0% | 0.01% | +66.7% |
| VCLT | VANGUARD L/T CORP BOND ETFetf - fi | $511,000 | +3.9% | 4,600 | 0.0% | 0.01% | -16.7% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf - eq | $435,000 | -4.2% | 2,639 | -24.5% | 0.01% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $481,000 | +10.8% | 1,033 | +5.1% | 0.01% | 0.0% |
| EPP | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $512,000 | +18.0% | 10,700 | 0.0% | 0.01% | 0.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $431,000 | +78.8% | 4,777 | +17.2% | 0.01% | +66.7% |
| BLK | BLACKROCK, INC. | $451,000 | +28.1% | 625 | 0.0% | 0.01% | +25.0% | |
| BAX | BAXTER INT'L INC | $515,000 | -0.2% | 6,421 | 0.0% | 0.01% | -16.7% | |
| NICE | NICE LTD | $441,000 | +24.9% | 1,555 | 0.0% | 0.01% | +25.0% | |
| ILMN | ILLUMINA INC | $422,000 | +19.9% | 1,140 | 0.0% | 0.01% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $453,000 | +11.0% | 11,362 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $389,000 | +23.5% | 10,302 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $341,000 | +19.2% | 1,454 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $374,000 | +8.4% | 5,530 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $384,000 | +5.5% | 523 | 0.0% | 0.00% | -20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $380,000 | +34.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $369,000 | -3.7% | 5,925 | 0.0% | 0.00% | -20.0% | |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $388,000 | +87.4% | 62,900 | +70.0% | 0.00% | +33.3% |
| QQQ | Buy | INVESCO QQQ ETFetf - eq | $401,000 | +38.8% | 1,277 | +22.7% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP COM | $392,000 | -95.7% | 1,970 | -96.1% | 0.00% | -96.5% |
| DUK | DUKE ENERGY CORP | $349,000 | +3.6% | 3,808 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $391,000 | +14.7% | 4,225 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $344,000 | +24.6% | 7,673 | 0.0% | 0.00% | +33.3% | |
| BIIB | Buy | BIOGEN IDEC INC | $330,000 | -12.5% | 1,349 | +1.5% | 0.00% | -20.0% |
| EV | Sell | EATON VANCE CORP | $319,000 | -99.3% | 4,700 | -99.6% | 0.00% | -99.5% |
| VUG | VANGUARD GROWTH ETFetf - eq | $272,000 | +11.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV, INC. | $237,000 | +9.2% | 2,078 | -1.2% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $275,000 | +22.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $284,000 | -30.7% | 1,200 | -20.4% | 0.00% | -40.0% |
| CSX | New | CSX CORP | $253,000 | – | 2,787 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $240,000 | – | 3,600 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COS INC | $310,000 | +29.7% | 2,210 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP -SPON ADR | $298,000 | +16.4% | 1,930 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC | $259,000 | +39.2% | 21,500 | 0.0% | 0.00% | +50.0% | |
| WFC | Sell | WELLS FARGO & COMPANY | $244,000 | -9.6% | 8,093 | -29.6% | 0.00% | 0.0% |
| XYL | XYLEM INC | $307,000 | +20.9% | 3,016 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC | $265,000 | – | 3,740 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL A | $261,000 | – | 1,200 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $280,000 | – | 5,270 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $274,000 | +32.4% | 896 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC | $270,000 | -8.8% | 5,400 | 0.0% | 0.00% | -25.0% | |
| CRM | Buy | SALESFORCE.COM INC | $320,000 | -4.8% | 1,437 | +7.5% | 0.00% | -25.0% |
| AYI | New | ACUITY BRANDS INC | $263,000 | – | 2,175 | +100.0% | 0.00% | – |
| CAJ | Buy | CANON UNC-SPONS ADR | $257,000 | +39.7% | 13,255 | +19.4% | 0.00% | +50.0% |
| DD | New | DUPONT DE NEMOURS INC | $241,000 | – | 3,391 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL A | $224,000 | – | 4,322 | +100.0% | 0.00% | – |
| ETN | New | EATON CORPORATION | $213,000 | – | 1,775 | +100.0% | 0.00% | – |
| XLK | TECHNOLOGY SELECT SECT SPDRetf - eq | $223,000 | +11.5% | 1,715 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $189,000 | – | 10,112 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $217,000 | +20.6% | 15,300 | -19.5% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC | $206,000 | -15.2% | 1,743 | -18.7% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $216,000 | -22.6% | 1,313 | -32.9% | 0.00% | -33.3% |
| SWK | New | STANLEY BLACK & DECKER,INC | $204,000 | – | 1,143 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $210,000 | – | 1,208 | +100.0% | 0.00% | – |
| GRNB | Exit | VANECK VECTORS GREEN BOND ETFetf - fi | $0 | – | -8,029 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -35,816 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -38,993 | -100.0% | -0.05% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -267,308 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -234,640 | -100.0% | -0.13% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES I | $0 | – | -328,967 | -100.0% | -0.14% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -375,681 | -100.0% | -0.14% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,210,724 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -638,346 | -100.0% | -0.17% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -811,465 | -100.0% | -0.83% | – |
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 2021-01-15
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.