$10.3 Billion is the total value of Boston Trust Walden Corp's 606 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $362,532,000 | -10.8% | 2,967,926 | -3.1% | 3.51% | -19.0% |
| MSFT | Buy | MICROSOFT CORP | $362,116,000 | +6.8% | 1,535,887 | +0.7% | 3.51% | -3.1% |
| GOOG | Buy | ALPHABET INC-CL C | $264,354,000 | +19.1% | 127,792 | +0.9% | 2.56% | +8.2% |
| ACN | Sell | ACCENTURE PLC-CL A | $171,002,000 | +4.9% | 619,011 | -0.8% | 1.66% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $153,904,000 | +32.1% | 1,010,999 | +10.3% | 1.49% | +19.9% |
| V | Buy | VISA INC | $150,583,000 | +4.2% | 711,203 | +7.7% | 1.46% | -5.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $139,915,000 | -6.1% | 396,947 | +0.4% | 1.36% | -14.8% |
| NKE | Sell | NIKE INC -CL B | $124,443,000 | -8.6% | 936,436 | -2.7% | 1.20% | -17.1% |
| DCI | Buy | DONALDSON CO INC | $120,618,000 | +7.2% | 2,073,898 | +3.0% | 1.17% | -2.7% |
| WAT | Buy | WATERS CORP | $109,958,000 | +21.1% | 386,945 | +5.4% | 1.06% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $109,940,000 | -9.7% | 583,325 | -15.6% | 1.06% | -18.0% |
| HUBB | Buy | HUBBELL INC | $109,852,000 | +30.6% | 587,790 | +9.6% | 1.06% | +18.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $106,394,000 | +31.1% | 620,015 | +15.7% | 1.03% | +18.9% |
| UNH | Buy | UNITED HEALTH GROUP INC | $105,046,000 | +8.4% | 282,330 | +2.1% | 1.02% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $104,523,000 | +3.9% | 1,931,666 | +0.6% | 1.01% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $104,262,000 | +4.5% | 634,384 | +0.1% | 1.01% | -5.1% |
| UNP | Sell | UNION PACIFIC CORP | $103,610,000 | +5.7% | 470,078 | -0.1% | 1.00% | -4.0% |
| SYK | Buy | STRYKER CORP | $101,207,000 | +0.8% | 415,496 | +1.4% | 0.98% | -8.5% |
| ATR | Buy | APTARGROUP INC | $99,117,000 | +5.3% | 699,627 | +1.7% | 0.96% | -4.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $92,655,000 | -3.3% | 381,062 | -0.5% | 0.90% | -12.2% |
| ORCL | Sell | ORACLE CORP | $92,015,000 | +7.6% | 1,311,325 | -0.8% | 0.89% | -2.3% |
| USB | Buy | US BANCORP | $91,773,000 | +52.4% | 1,659,254 | +28.3% | 0.89% | +38.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $89,099,000 | +25.6% | 543,118 | +6.6% | 0.86% | +14.0% |
| HRC | Buy | HILL ROM HLDGS INC COM | $88,362,000 | +40.0% | 799,806 | +24.2% | 0.86% | +27.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $88,050,000 | +5.3% | 517,972 | +4.3% | 0.85% | -4.4% |
| ES | Buy | EVERSOURCE ENERGY | $85,150,000 | +1.5% | 983,366 | +1.4% | 0.82% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $84,304,000 | +0.7% | 771,519 | -1.4% | 0.82% | -8.6% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $83,610,000 | +15.3% | 795,449 | +2.2% | 0.81% | +4.8% |
| PEP | Buy | PEPSICO INC | $82,415,000 | -4.2% | 582,644 | +0.4% | 0.80% | -13.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $81,123,000 | +18.3% | 462,475 | +0.5% | 0.79% | +7.4% |
| WSM | Buy | WILLIAMS-SONOMA INC | $79,699,000 | +90.1% | 444,752 | +8.1% | 0.77% | +72.7% |
| JLL | Buy | JONES LANG LASALLE INC | $77,128,000 | +39.7% | 430,784 | +15.8% | 0.75% | +26.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $76,778,000 | +9.6% | 624,511 | +3.7% | 0.74% | -0.5% |
| MMM | Sell | 3M CO | $75,232,000 | +5.7% | 390,453 | -4.1% | 0.73% | -4.0% |
| ROST | Sell | ROSS STORES INC | $73,970,000 | -3.8% | 616,882 | -1.5% | 0.72% | -12.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $71,413,000 | +18.6% | 1,381,023 | +2.6% | 0.69% | +7.8% |
| COO | Buy | COOPER COS INC/THE | $71,225,000 | +17.0% | 185,438 | +10.7% | 0.69% | +6.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $71,129,000 | +17.5% | 605,972 | +5.3% | 0.69% | +6.7% |
| BLD | Buy | TOPBUILD CORP | $69,361,000 | +24.0% | 331,191 | +9.0% | 0.67% | +12.6% |
| FDS | Buy | FACTSET RESH SYS INC | $69,397,000 | +157.1% | 224,884 | +177.0% | 0.67% | +133.3% |
| DE | Sell | DEERE & CO | $67,784,000 | +21.6% | 181,173 | -12.5% | 0.66% | +10.3% |
| FLO | Buy | FLOWERS FOODS INC COM | $67,379,000 | +56.8% | 2,831,029 | +49.1% | 0.65% | +42.4% |
| MDT | Sell | MEDTRONIC INC | $66,188,000 | -6.4% | 560,297 | -7.2% | 0.64% | -15.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $66,046,000 | +3.2% | 298,145 | -5.0% | 0.64% | -6.3% |
| SBNY | Sell | SIGNATURE BANK | $62,828,000 | +36.6% | 277,877 | -18.2% | 0.61% | +24.1% |
| UNF | Buy | UNIFIRST CORP/MA | $62,142,000 | +11.7% | 277,777 | +5.7% | 0.60% | +1.3% |
| MRK | Buy | MERCK & CO INC NEW | $60,562,000 | +11.9% | 785,609 | +18.8% | 0.59% | +1.6% |
| MIDD | Buy | MIDDLEBY CORP | $60,286,000 | +34.8% | 363,715 | +4.8% | 0.58% | +22.4% |
| CRI | Buy | CARTER INC | $59,466,000 | -0.9% | 668,690 | +4.8% | 0.58% | -10.0% |
| OGS | Sell | ONE GAS INC | $59,017,000 | -6.0% | 767,350 | -6.2% | 0.57% | -14.8% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $58,555,000 | +23.3% | 642,261 | +5.5% | 0.57% | +11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $58,081,000 | +3.8% | 410,641 | -11.3% | 0.56% | -5.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $57,376,000 | +10.5% | 563,063 | +13.9% | 0.56% | +0.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $56,706,000 | +34.5% | 591,057 | +9.6% | 0.55% | +22.0% |
| DG | Buy | DOLLAR GENERAL CORP | $55,620,000 | +22.0% | 274,505 | +26.6% | 0.54% | +10.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $55,599,000 | +26.4% | 526,359 | +4.5% | 0.54% | +14.7% |
| UMBF | Buy | UMB FINANCIAL CORP | $55,185,000 | +77.8% | 597,695 | +32.9% | 0.53% | +61.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $54,767,000 | -0.5% | 47,389 | -1.9% | 0.53% | -9.7% |
| ATO | Buy | ATMOS ENERGY CORP | $54,227,000 | +13.5% | 548,585 | +9.6% | 0.52% | +3.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $52,976,000 | +4.8% | 1,202,369 | +7.4% | 0.51% | -4.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $52,807,000 | +3.9% | 187,698 | +0.9% | 0.51% | -5.7% |
| GOOGL | Sell | ALPHABET INC-A | $52,468,000 | +15.9% | 25,439 | -1.5% | 0.51% | +5.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $52,213,000 | -0.8% | 653,969 | -2.0% | 0.51% | -10.0% |
| CB | Sell | CHUBB LTD | $51,979,000 | +1.7% | 329,047 | -0.9% | 0.50% | -7.7% |
| MTB | Buy | M & T BANK CORP | $50,518,000 | +34.9% | 333,210 | +13.3% | 0.49% | +22.6% |
| GWW | Buy | WW GRAINGER INC | $50,101,000 | +4.6% | 124,963 | +6.5% | 0.48% | -5.1% |
| COR | Buy | CORESITE REALTY CORP | $49,735,000 | +1.4% | 414,972 | +6.0% | 0.48% | -7.8% |
| BRKR | Sell | BRUKER CORP | $49,688,000 | +17.6% | 772,994 | -1.0% | 0.48% | +6.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $48,959,000 | +57.5% | 663,412 | +8.2% | 0.47% | +42.8% |
| CHE | Buy | CHEMED CORP | $46,444,000 | +118.3% | 101,004 | +152.8% | 0.45% | +98.2% |
| AMGN | Buy | AMGEN INC. | $46,329,000 | +26.4% | 186,201 | +16.8% | 0.45% | +14.8% |
| HD | Buy | HOME DEPOT, INC. | $44,795,000 | +20.1% | 146,749 | +4.5% | 0.43% | +9.0% |
| EA | Buy | ELECTRONIC ARTS INC | $44,768,000 | +19.3% | 330,708 | +26.6% | 0.43% | +8.5% |
| INTC | Sell | INTEL CORP | $44,096,000 | +16.6% | 689,001 | -9.2% | 0.43% | +6.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $43,952,000 | +26.0% | 721,342 | +18.8% | 0.43% | +14.5% |
| LOW | Buy | LOWES COS INC | $43,913,000 | +23.2% | 230,901 | +4.0% | 0.42% | +11.8% |
| CDK | Buy | CDK GLOBAL INC | $43,585,000 | +34.9% | 806,226 | +29.3% | 0.42% | +22.3% |
| MMC | Buy | MARSH MCLENNAN COS INC | $42,873,000 | +15.6% | 351,995 | +11.1% | 0.42% | +5.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $42,232,000 | +50.9% | 393,619 | +50.1% | 0.41% | +36.8% |
| CNS | Buy | COHEN & STEERS INC | $41,842,000 | -7.4% | 640,480 | +5.3% | 0.40% | -16.0% |
| AVY | Buy | AVERY DENNISON CORP | $41,691,000 | +32.7% | 227,010 | +12.1% | 0.40% | +20.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $41,698,000 | +26.3% | 288,907 | +14.0% | 0.40% | +14.8% |
| COP | Buy | CONOCOPHILLIPS | $41,601,000 | +37.7% | 785,377 | +4.0% | 0.40% | +25.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $41,453,000 | +10.6% | 403,869 | -6.4% | 0.40% | +0.2% |
| MCO | Buy | MOODYS CORP | $41,345,000 | +55.2% | 138,460 | +50.8% | 0.40% | +40.8% |
| CTXS | Buy | CITRIX SYS INC | $41,307,000 | +21.7% | 294,290 | +12.8% | 0.40% | +10.5% |
| HSY | Buy | THE HERSHEY COMPANY | $41,013,000 | +4.2% | 259,316 | +0.3% | 0.40% | -5.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $40,859,000 | -0.8% | 501,454 | -0.3% | 0.40% | -9.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $40,830,000 | +14.7% | 396,061 | -2.8% | 0.40% | +3.9% |
| OMC | Buy | OMNICOM GROUP | $40,653,000 | +31.9% | 548,246 | +10.9% | 0.39% | +19.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $40,228,000 | +21.4% | 243,722 | -1.0% | 0.39% | +10.5% |
| DIS | Buy | DISNEY (WALT) CO | $39,662,000 | +6.5% | 214,947 | +4.6% | 0.38% | -3.3% |
| IDA | Buy | IDACORP INC | $38,905,000 | +172.3% | 389,170 | +161.5% | 0.38% | +148.0% |
| PPG | Buy | PPG INDUSTRIES | $38,847,000 | +4.7% | 258,532 | +0.5% | 0.38% | -5.1% |
| FB | Sell | FACEBOOK INC | $38,675,000 | +3.0% | 131,310 | -4.4% | 0.38% | -6.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $38,592,000 | +7.4% | 132,685 | -1.7% | 0.37% | -2.3% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $38,262,000 | -14.3% | 367,547 | -1.0% | 0.37% | -22.1% |
| LANC | Sell | LANCASTER COLONY CORP | $38,353,000 | -9.3% | 218,710 | -5.0% | 0.37% | -17.7% |
| STE | Buy | STERIS PLC | $37,819,000 | +13.1% | 198,547 | +12.6% | 0.37% | +2.5% |
| MCD | Buy | MCDONALD'S CORPORATION | $37,731,000 | +6.4% | 168,336 | +1.9% | 0.36% | -3.4% |
| ADBE | Buy | ADOBE INC | $37,614,000 | +961.3% | 79,126 | +1016.5% | 0.36% | +857.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $37,002,000 | -36.5% | 273,216 | -34.8% | 0.36% | -42.4% |
| AZO | Buy | AUTOZONE INC | $36,908,000 | +38.9% | 26,282 | +17.3% | 0.36% | +26.1% |
| SJM | Buy | SMUCKER J M CO | $36,083,000 | +38.6% | 285,172 | +26.6% | 0.35% | +25.5% |
| CRVL | Sell | CORVEL CORP | $35,309,000 | -3.3% | 344,170 | -0.1% | 0.34% | -12.3% |
| FFIV | Buy | F5 NETWORKS INC | $34,763,000 | +32.2% | 166,634 | +11.5% | 0.34% | +20.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $34,698,000 | +28.8% | 322,206 | +13.7% | 0.34% | +17.1% |
| CMI | Buy | CUMMINS INC | $34,487,000 | +16.3% | 133,099 | +2.0% | 0.33% | +5.7% |
| VMI | Sell | VALMONT INDUSTRIES | $34,374,000 | +34.9% | 144,631 | -0.7% | 0.33% | +22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $33,662,000 | +2.1% | 131,765 | -7.4% | 0.33% | -7.4% |
| CUBE | Buy | CUBESMART | $33,633,000 | +18.9% | 889,053 | +5.7% | 0.33% | +7.9% |
| RPM | Buy | RPM INTERNATIONAL INC | $33,585,000 | +14.4% | 365,647 | +13.0% | 0.32% | +3.8% |
| HP | Buy | HELMERICH & PAYNE INC | $33,404,000 | +24.7% | 1,239,020 | +7.1% | 0.32% | +12.9% |
| AOS | Buy | SMITH (A.O.) CORP | $32,771,000 | +40.1% | 484,704 | +13.6% | 0.32% | +26.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $32,544,000 | +12.2% | 774,322 | -1.0% | 0.32% | +1.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $31,776,000 | -3.4% | 267,447 | -1.1% | 0.31% | -12.3% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $31,631,000 | -1.2% | 704,626 | -0.8% | 0.31% | -10.5% |
| INTU | Buy | INTUIT INC | $31,646,000 | +11.1% | 82,612 | +10.1% | 0.31% | +0.7% |
| EBAY | Buy | EBAY INC | $31,420,000 | +185.6% | 513,066 | +134.3% | 0.30% | +159.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $31,062,000 | +48.7% | 1,063,746 | +19.8% | 0.30% | +35.0% |
| GMED | Sell | GLOBUS MEDICAL INC-A | $30,849,000 | -6.5% | 500,223 | -1.2% | 0.30% | -15.1% |
| CVCO | New | CAVCO INDUSTRIES INC | $30,495,000 | – | 135,168 | +100.0% | 0.30% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $30,324,000 | +4.6% | 388,767 | -1.1% | 0.29% | -4.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $30,223,000 | +42.5% | 170,674 | +13.1% | 0.29% | +29.6% |
| STAG | Buy | STAG INDUSTRIAL INC | $29,802,000 | +61.7% | 886,685 | +50.7% | 0.29% | +46.7% |
| PINC | Sell | PREMIER INC-CLASS A | $29,620,000 | -4.4% | 875,042 | -0.8% | 0.29% | -13.0% |
| ICUI | Buy | ICU MEDICAL INC | $29,309,000 | +8.8% | 142,666 | +13.6% | 0.28% | -1.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $28,365,000 | +6.2% | 244,361 | -1.0% | 0.28% | -3.5% |
| TDC | Sell | TERADATA CORP DEL COM | $28,109,000 | +71.3% | 729,341 | -0.1% | 0.27% | +55.4% |
| BMI | Sell | BADGER METER INC | $28,011,000 | -1.5% | 300,970 | -0.4% | 0.27% | -10.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,879,000 | -8.6% | 37,728 | +1.2% | 0.27% | -16.9% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $27,728,000 | +13.4% | 351,254 | -0.6% | 0.27% | +3.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $27,803,000 | -0.9% | 206,745 | +1.7% | 0.27% | -10.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $27,546,000 | +81.2% | 1,558,925 | +82.5% | 0.27% | +64.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $27,204,000 | +4.8% | 301,730 | -1.1% | 0.26% | -5.1% |
| CATY | Buy | CATHAY GENRAL BANCORP | $27,088,000 | +66.1% | 664,241 | +31.1% | 0.26% | +50.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $26,963,000 | +22.6% | 357,989 | +1.1% | 0.26% | +11.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $26,329,000 | +34.7% | 171,974 | +34.8% | 0.26% | +22.6% |
| NDSN | Buy | NORDSON CORPORATION | $26,092,000 | +54.5% | 131,325 | +56.3% | 0.25% | +40.6% |
| PKI | Buy | PERKINELMER INC | $26,132,000 | +5.2% | 203,700 | +17.7% | 0.25% | -4.5% |
| ADI | Buy | ANALOG DEVICES INC | $26,028,000 | +6.1% | 167,831 | +1.0% | 0.25% | -3.8% |
| IDCC | Sell | INTERDIGITAL INC | $25,460,000 | +3.7% | 401,271 | -0.8% | 0.25% | -5.7% |
| HSIC | Buy | HENRY SCHEIN INC | $25,553,000 | +65.7% | 369,055 | +60.0% | 0.25% | +49.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $25,487,000 | -16.0% | 120,824 | -10.8% | 0.25% | -23.8% |
| HAE | Sell | HAEMONETICS CORP/MASS | $25,428,000 | -16.1% | 229,055 | -10.2% | 0.25% | -23.8% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $25,432,000 | +27.9% | 367,559 | -1.0% | 0.25% | +16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $24,151,000 | -6.8% | 39,141 | -0.1% | 0.23% | -15.2% |
| AYI | Buy | ACUITY BRANDS INC | $23,792,000 | +8946.4% | 144,192 | +6529.5% | 0.23% | +7566.7% |
| CBOE | Buy | CBOE HOLDINGS INC | $23,610,000 | +19.2% | 239,236 | +12.5% | 0.23% | +8.5% |
| NTAP | Buy | NETAPP INC | $23,394,000 | +27.7% | 321,912 | +16.4% | 0.23% | +16.4% |
| JWN | Sell | NORDSTROM INC | $23,256,000 | +20.7% | 614,095 | -0.5% | 0.22% | +9.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $23,144,000 | +45.6% | 319,049 | +34.4% | 0.22% | +31.8% |
| FWRD | Sell | FORWARD AIR CORPORATION | $22,760,000 | -18.6% | 256,277 | -29.6% | 0.22% | -26.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $22,438,000 | -49.5% | 284,642 | -45.2% | 0.22% | -54.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $21,964,000 | +35.4% | 75,782 | +16.7% | 0.21% | +23.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $21,765,000 | +76.3% | 231,743 | +56.2% | 0.21% | +59.8% |
| NTGR | Sell | NETGEAR INC | $21,776,000 | -8.4% | 529,849 | -9.5% | 0.21% | -16.9% |
| DOX | Buy | AMDOCS LTD ORD | $21,348,000 | +42.2% | 304,309 | +43.8% | 0.21% | +29.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $21,263,000 | +34.5% | 380,850 | -0.7% | 0.21% | +21.9% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $21,144,000 | +14.2% | 251,152 | -1.0% | 0.20% | +3.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $21,218,000 | +27.6% | 415,621 | +22.7% | 0.20% | +15.8% |
| BRO | Buy | BROWN & BROWN INC COM | $21,046,000 | +29.8% | 460,426 | +34.6% | 0.20% | +17.9% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $20,914,000 | +97.7% | 183,301 | +51.8% | 0.20% | +79.6% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $20,972,000 | +21.5% | 970,502 | +17.3% | 0.20% | +10.3% |
| SYY | Sell | SYSCO CORP | $20,467,000 | -22.7% | 259,925 | -27.1% | 0.20% | -29.8% |
| MAS | Sell | MASCO CORP COM | $19,679,000 | -9.2% | 328,531 | -16.7% | 0.19% | -17.3% |
| MNRO | Sell | MONRO INC | $18,903,000 | +22.7% | 287,279 | -0.6% | 0.18% | +11.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,834,000 | -14.8% | 215,620 | -15.0% | 0.18% | -22.9% |
| QLYS | New | QUALYS INC | $18,809,000 | – | 179,509 | +100.0% | 0.18% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $18,502,000 | -21.2% | 187,426 | -22.5% | 0.18% | -28.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $18,332,000 | +71.0% | 770,565 | +88.0% | 0.18% | +56.1% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $18,419,000 | +27.4% | 196,286 | -1.0% | 0.18% | +15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $18,185,000 | -70.8% | 312,734 | -70.5% | 0.18% | -73.5% |
| WHD | Buy | CACTUS INC CL A | $17,243,000 | +59.0% | 563,129 | +35.3% | 0.17% | +44.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $16,990,000 | +15.6% | 620,757 | -0.4% | 0.16% | +5.1% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $16,982,000 | -31.6% | 425,930 | -39.0% | 0.16% | -38.1% |
| ATRI | Sell | ATRION CORPORATION | $16,674,000 | -1.4% | 26,000 | -1.3% | 0.16% | -10.6% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $16,624,000 | +14.3% | 321,976 | -0.8% | 0.16% | +3.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,369,000 | -16.6% | 195,709 | -9.0% | 0.16% | -23.9% |
| TNC | Sell | TENNANT CO | $16,399,000 | +13.7% | 205,267 | -0.1% | 0.16% | +3.2% |
| SLB | Buy | SCHLUMBERGER N.V. LTD | $15,971,000 | +29.0% | 587,393 | +3.6% | 0.16% | +17.4% |
| CVX | Buy | CHEVRON CORP | $15,765,000 | +25.7% | 150,438 | +1.3% | 0.15% | +14.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $15,798,000 | +79.3% | 104,126 | +91.4% | 0.15% | +62.8% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $15,688,000 | +16.3% | 189,692 | -0.8% | 0.15% | +5.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $15,626,000 | +56.3% | 201,687 | +58.9% | 0.15% | +41.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,480,000 | -9.2% | 206,941 | -12.2% | 0.15% | -17.6% |
| UTL | Sell | UNITIL CORP | $15,513,000 | +2.7% | 339,518 | -0.5% | 0.15% | -6.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $15,385,000 | -7.5% | 70,874 | -9.3% | 0.15% | -15.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $15,299,000 | -10.6% | 375,070 | -0.8% | 0.15% | -19.1% |
| BOH | Sell | BANK OF HAWAII CORP | $15,054,000 | +15.7% | 168,221 | -1.0% | 0.15% | +5.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $14,961,000 | +6.8% | 324,175 | -1.0% | 0.14% | -2.7% |
| DHR | Sell | DANAHER CORP | $14,896,000 | -2.4% | 66,181 | -3.7% | 0.14% | -11.7% |
| GDOT | Sell | GREEN DOT CORP CL A | $14,218,000 | -18.8% | 310,500 | -1.0% | 0.14% | -26.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,871,000 | +21.0% | 145,357 | +19.1% | 0.13% | +9.8% |
| SRCE | Sell | 1ST SOURCE CORP | $13,591,000 | +17.2% | 285,655 | -0.7% | 0.13% | +6.5% |
| PAYX | Sell | PAYCHEX INC | $13,532,000 | +3.1% | 138,050 | -1.9% | 0.13% | -6.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $13,374,000 | +18.2% | 256,943 | +13.8% | 0.13% | +7.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,948,000 | -47.9% | 202,918 | -57.3% | 0.12% | -52.8% |
| DEO | Sell | DIAGEO PLC ADR | $12,627,000 | -10.0% | 76,892 | -13.0% | 0.12% | -18.7% |
| CONE | Buy | CYRUSONE INC | $12,496,000 | +4.6% | 184,530 | +13.0% | 0.12% | -4.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,400,000 | +10.6% | 96,040 | +3.7% | 0.12% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $12,172,000 | -27.5% | 136,510 | -22.2% | 0.12% | -34.1% |
| CERN | Sell | CERNER CORP | $12,119,000 | -59.6% | 168,606 | -55.9% | 0.12% | -63.4% |
| COHR | Sell | COHERENT INC | $10,995,000 | -32.9% | 43,480 | -60.2% | 0.11% | -39.4% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFetf - intl | $10,891,000 | +143.5% | 177,466 | +135.1% | 0.10% | +118.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,773,000 | +3.0% | 119,411 | -8.2% | 0.10% | -7.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTOR | $10,376,000 | -15.5% | 92,662 | +0.3% | 0.10% | -23.7% |
| NSP | Sell | INSPERITY INC | $10,209,000 | +2.1% | 121,918 | -0.7% | 0.10% | -7.5% |
| CAC | Sell | CAMDEN NATIONAL CORP | $9,984,000 | +33.1% | 208,612 | -0.5% | 0.10% | +21.2% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $9,942,000 | +38.3% | 215,116 | -1.0% | 0.10% | +24.7% |
| A | Sell | AGILENT TECHNOLOGIES, INC. | $8,722,000 | +1.1% | 68,600 | -5.8% | 0.08% | -8.7% |
| SNA | Buy | SNAP ON INC | $8,698,000 | +34.9% | 37,695 | +0.1% | 0.08% | +21.7% |
| H | Sell | HYATT HOTELS CORP - CL A | $7,959,000 | +9.6% | 96,250 | -1.6% | 0.08% | 0.0% |
| AME | Sell | AMETEK INC NEW | $7,694,000 | -1.5% | 60,235 | -6.8% | 0.08% | -9.6% |
| TJX | Buy | TJX COMPANIES, INC. | $7,688,000 | +24.0% | 116,218 | +28.0% | 0.07% | +12.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $7,548,000 | -4.7% | 96,620 | -0.0% | 0.07% | -13.1% |
| ZTS | Buy | ZOETIS INC | $7,311,000 | +0.8% | 46,422 | +6.0% | 0.07% | -7.8% |
| AMZN | Sell | AMAZON.COM INC | $7,166,000 | -9.0% | 2,316 | -4.3% | 0.07% | -17.9% |
| RE | Buy | EVEREST RE GROUP LTD | $7,099,000 | +6.4% | 28,645 | +0.5% | 0.07% | -2.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $6,703,000 | +9.9% | 18,401 | +3.7% | 0.06% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $6,611,000 | +28.3% | 35,830 | +11.5% | 0.06% | +16.4% |
| ABT | Sell | ABBOTT LABS COM | $6,634,000 | +8.7% | 55,353 | -0.7% | 0.06% | -1.5% |
| ANSS | Buy | ANSYS INC COM | $6,292,000 | +4.5% | 18,529 | +12.0% | 0.06% | -4.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,346,000 | +6.7% | 12,510 | -4.8% | 0.06% | -3.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,042,000 | +3.3% | 37,745 | -0.5% | 0.06% | -4.8% |
| SNPS | New | SYNOPSYS INC | $6,009,000 | – | 24,250 | +100.0% | 0.06% | – |
| O | Sell | REALTY INCOME CORP | $5,988,000 | +1.6% | 94,290 | -0.5% | 0.06% | -7.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,629,000 | +2.9% | 13,550 | +1.9% | 0.06% | -5.2% |
| CLX | Sell | CLOROX COMPANY | $5,243,000 | -28.8% | 27,185 | -25.5% | 0.05% | -35.4% |
| APH | Buy | AMPHENOL CORP-CL A | $5,280,000 | +32.7% | 80,035 | +163.1% | 0.05% | +21.4% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $5,117,000 | -15.0% | 28,959 | -0.2% | 0.05% | -21.9% |
| LIN | Sell | LINDE PLC | $5,181,000 | +4.9% | 18,493 | -1.3% | 0.05% | -5.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $4,972,000 | -9.4% | 30,267 | -1.7% | 0.05% | -18.6% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $4,973,000 | +8.8% | 35,765 | +5.5% | 0.05% | -2.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,784,000 | +10.8% | 62,448 | -4.9% | 0.05% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $4,523,000 | +13.2% | 115,495 | -0.7% | 0.04% | +2.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,553,000 | +4.1% | 24,814 | -10.6% | 0.04% | -6.4% |
| RY | ROYAL BANK OF CANADA | $4,295,000 | +12.4% | 46,575 | 0.0% | 0.04% | +2.4% | |
| SAP | SAP AG | $4,206,000 | -5.8% | 34,255 | 0.0% | 0.04% | -14.6% | |
| CNI | CANADIAN NATL RAILWAY CO | $3,998,000 | +5.6% | 34,475 | 0.0% | 0.04% | -2.5% | |
| ECL | Sell | ECOLAB INC | $4,071,000 | -2.1% | 19,015 | -1.0% | 0.04% | -11.4% |
| GIS | Buy | GENERAL MILLS INC | $3,936,000 | +4.4% | 64,189 | +0.1% | 0.04% | -5.0% |
| ALV | Sell | AUTOLIV INC | $3,942,000 | -48.3% | 42,475 | -48.7% | 0.04% | -53.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,552,000 | +20.3% | 13,925 | -4.0% | 0.03% | +9.7% |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $3,151,000 | -10.1% | 83,130 | 0.0% | 0.03% | -16.2% | |
| PFE | Sell | PFIZER, INC. | $3,128,000 | -1.9% | 86,341 | -0.3% | 0.03% | -11.8% |
| STT | Sell | STATE STREET CORP | $2,954,000 | -19.1% | 35,166 | -29.9% | 0.03% | -25.6% |
| EQNR | EQUINOR ASA | $2,963,000 | +18.5% | 152,305 | 0.0% | 0.03% | +7.4% | |
| ABBV | ABBVIE INC | $2,823,000 | +1.0% | 26,087 | 0.0% | 0.03% | -10.0% | |
| CMA | Sell | COMERICA INC | $2,525,000 | +7.1% | 35,195 | -16.6% | 0.02% | -4.0% |
| KO | Sell | COCA-COLA CO. | $2,428,000 | -5.4% | 46,066 | -1.6% | 0.02% | -11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,413,000 | +7.0% | 18,800 | -0.7% | 0.02% | -4.2% |
| NGG | NATIONAL GRID PLC-SP ADR | $2,315,000 | +0.3% | 39,075 | 0.0% | 0.02% | -12.0% | |
| VAR | Sell | VARIAN MED SYS INC | $2,317,000 | -74.2% | 13,123 | -74.4% | 0.02% | -77.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - eq | $2,174,000 | +5.7% | 5,486 | -0.2% | 0.02% | -4.5% |
| MA | MASTERCARD INC | $2,167,000 | -0.2% | 6,086 | 0.0% | 0.02% | -8.7% | |
| PSA | Sell | PUBLIC STORAGE INC | $2,154,000 | +6.2% | 8,730 | -0.6% | 0.02% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $2,111,000 | -9.7% | 15,925 | +3.7% | 0.02% | -20.0% |
| AMCR | Sell | AMCOR PLC | $2,021,000 | -9.7% | 173,032 | -9.1% | 0.02% | -16.7% |
| BFA | BROWN FORMAN CORP CL A | $2,063,000 | -13.3% | 32,400 | 0.0% | 0.02% | -20.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIALetf - eq | $1,869,000 | +6.7% | 24,474 | 0.0% | 0.02% | -5.3% | |
| SPGI | S&P GLOBAL INC | $1,774,000 | +7.4% | 5,026 | 0.0% | 0.02% | -5.6% | |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $1,777,000 | -39.8% | 19,100 | -37.1% | 0.02% | -45.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,545,000 | +1.8% | 20,432 | +3.9% | 0.02% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,543,000 | +10.9% | 4 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,462,000 | +13.0% | 5,446 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TR RUSSELL MIDCAPetf - eq | $1,421,000 | +7.9% | 19,217 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $1,431,000 | +12.2% | 7,225 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT & T INC | $1,363,000 | -1.2% | 45,023 | -6.1% | 0.01% | -13.3% |
| VGK | VANGUARD FTSE EUROPE ETFetf - intl | $1,380,000 | +4.6% | 21,900 | 0.0% | 0.01% | -7.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,193,000 | +2.4% | 840 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,217,000 | +45.2% | 31,454 | +13.7% | 0.01% | +33.3% |
| TFC | TRUIST FINL CORP | $1,187,000 | +21.7% | 20,348 | 0.0% | 0.01% | +10.0% | |
| VO | Buy | VANGUARD MID-CAP ETFetf - eq | $1,094,000 | +52.6% | 4,944 | +42.5% | 0.01% | +37.5% |
| VTI | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,143,000 | +6.1% | 5,531 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $1,100,000 | -13.2% | 15,950 | 0.0% | 0.01% | -21.4% | |
| VFC | V F CORP | $1,120,000 | -6.4% | 14,010 | 0.0% | 0.01% | -15.4% | |
| PSX | Sell | PHILLIPS 66 | $1,090,000 | +12.4% | 13,370 | -3.6% | 0.01% | +10.0% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $1,129,000 | +1.8% | 17,885 | 0.0% | 0.01% | -8.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $983,000 | +14.7% | 15,075 | -0.8% | 0.01% | +11.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $990,000 | -0.4% | 6,604 | +1.9% | 0.01% | -9.1% |
| BA | Sell | BOEING COMPANY | $985,000 | +16.7% | 3,868 | -1.9% | 0.01% | +11.1% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf - eq | $1,055,000 | +14.7% | 2,652 | +8.2% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $901,000 | +50.2% | 8,331 | +46.9% | 0.01% | +50.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $929,000 | -14.5% | 6,975 | -19.2% | 0.01% | -25.0% |
| PH | PARKER HANNIFIN CORP | $978,000 | +15.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MOTORS INC | $928,000 | -5.3% | 1,389 | 0.0% | 0.01% | -10.0% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $935,000 | +10.8% | 6,172 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $862,000 | +21.4% | 65,681 | -0.2% | 0.01% | 0.0% |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | $783,000 | +0.1% | 13,378 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $796,000 | -53.4% | 3,605 | -58.6% | 0.01% | -55.6% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $807,000 | +36.8% | 14,391 | +54.7% | 0.01% | +33.3% |
| TPIC | Buy | TPI COMPOSITES INC | $862,000 | +54.5% | 15,268 | +44.4% | 0.01% | +33.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf - fi | $803,000 | +24.7% | 9,768 | +25.7% | 0.01% | +14.3% |
| LLY | Sell | LILY (ELI) & CO | $807,000 | +8.2% | 4,318 | -2.3% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC. | $836,000 | +5.8% | 3,150 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $709,000 | +7.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD FTSE ALL WORLD EX-USetf - intl | $729,000 | +4.0% | 12,020 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM LTD | $719,000 | +5.9% | 1,551 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $684,000 | +61.7% | 7,833 | +83.2% | 0.01% | +40.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $635,000 | +3.8% | 12,936 | -0.2% | 0.01% | -14.3% |
| CVS | CVS HEALTH CORPORATION | $626,000 | +10.0% | 8,326 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $651,000 | +4.8% | 6,856 | 0.0% | 0.01% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $624,000 | +37.7% | 11,362 | 0.0% | 0.01% | +20.0% | |
| WMT | Buy | WAL-MART STORES INC | $602,000 | +7.3% | 4,434 | +14.0% | 0.01% | 0.0% |
| BNS | BANK OF NOVA SCOTIA | $608,000 | +15.6% | 9,725 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN INDEX ETFetf - intl | $671,000 | +1.4% | 9,800 | 0.0% | 0.01% | -14.3% | |
| IWB | Sell | ISHARES RUSSELL 1000etf - eq | $605,000 | -11.7% | 2,705 | -16.3% | 0.01% | -14.3% |
| REGN | REGENERON PHARMACEUTICALS INC | $615,000 | -2.1% | 1,300 | 0.0% | 0.01% | -14.3% | |
| UL | UNILEVER PLC-SPONSORED ADR | $650,000 | -7.5% | 11,639 | 0.0% | 0.01% | -14.3% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $601,000 | +39.4% | 7,653 | +60.2% | 0.01% | +20.0% |
| NVO | Buy | NOVO-NORDISK AS ADR - B | $603,000 | -0.3% | 8,940 | +3.2% | 0.01% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $559,000 | -46.2% | 1,386 | -42.5% | 0.01% | -54.5% |
| NOC | NORTHROP GRUMMAN CORP | $487,000 | +6.1% | 1,506 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $553,000 | +1.1% | 8,900 | 0.0% | 0.01% | -16.7% | |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf - fi | $515,000 | -32.3% | 6,247 | -31.7% | 0.01% | -37.5% |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $476,000 | +22.7% | 65,700 | +4.5% | 0.01% | +25.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $471,000 | -2.1% | 1,033 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $537,000 | +4.9% | 10,700 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK, INC. | $471,000 | +4.4% | 625 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $551,000 | +4.8% | 4,527 | 0.0% | 0.01% | -16.7% | |
| BAX | BAXTER INT'L INC | $542,000 | +5.2% | 6,421 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $427,000 | +12.4% | 2,750 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $375,000 | +0.3% | 5,480 | -0.9% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $416,000 | +22.0% | 1,714 | +17.9% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $392,000 | -9.0% | 10,150 | -15.4% | 0.00% | -20.0% |
| MGA | Buy | MAGNA INTL INC | $402,000 | +51.7% | 4,567 | +22.1% | 0.00% | +33.3% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $411,000 | +5.1% | 4,225 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ ETFetf - eq | $408,000 | +1.7% | 1,277 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $402,000 | +16.9% | 7,673 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $435,000 | +11.8% | 10,302 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & COMPANY | $316,000 | +29.5% | 8,093 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $304,000 | -5.0% | 1,437 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $343,000 | +22.5% | 5,270 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $353,000 | -8.1% | 478 | -8.6% | 0.00% | -25.0% |
| NICE | NICE LTD | $339,000 | -23.1% | 1,555 | 0.0% | 0.00% | -40.0% | |
| EGOV | Sell | NIC INC | $313,000 | -99.3% | 9,225 | -99.4% | 0.00% | -99.3% |
| SQ | SQUARE INC CL A | $272,000 | +4.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $361,000 | -2.2% | 5,700 | -3.8% | 0.00% | -25.0% |
| TM | TOYOTA MOTOR CORP -SPON ADR | $301,000 | +1.0% | 1,930 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC | $332,000 | +7.1% | 2,210 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $280,000 | +16.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $326,000 | +18.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $262,000 | +8.7% | 3,391 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $348,000 | -0.3% | 3,608 | -5.3% | 0.00% | -25.0% |
| VMBS | Sell | VANGUARD MORTG-BACK SEC ETFetf - fi | $303,000 | -31.4% | 5,677 | -30.6% | 0.00% | -40.0% |
| VUG | VANGUARD GROWTH ETFetf - eq | $276,000 | +1.5% | 1,075 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $323,000 | +27.7% | 3,351 | +20.2% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC | $322,000 | +24.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $317,000 | +3.3% | 3,016 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC | $268,000 | -0.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC | $225,000 | +9.2% | 1,743 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD DIVIDEND APPREC ETFetf - eq | $208,000 | – | 1,415 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf - eq | $202,000 | – | 425 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $236,000 | -44.1% | 615 | -46.1% | 0.00% | -60.0% |
| INGR | New | INGREDION INC | $215,000 | – | 2,389 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRUMENTS INC | $248,000 | +14.8% | 1,313 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORPORATION | $245,000 | +15.0% | 1,775 | 0.0% | 0.00% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $226,000 | – | 7,500 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $236,000 | +12.4% | 1,208 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER,INC | $228,000 | +11.8% | 1,143 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $257,000 | -6.2% | 929 | +3.7% | 0.00% | -33.3% |
| XLK | TECHNOLOGY SELECT SECT SPDRetf - eq | $228,000 | +2.2% | 1,715 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATERIALS, INC. | $200,000 | – | 1,500 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES CO CL A | $219,000 | -2.2% | 4,322 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $258,000 | -9.2% | 1,200 | 0.0% | 0.00% | -33.3% | |
| DELL | New | DELL TECHNOLOGIES INC | $224,000 | – | 2,538 | +100.0% | 0.00% | – |
| FISV | FISERV, INC. | $247,000 | +4.2% | 2,078 | 0.0% | 0.00% | -33.3% | |
| HIG | New | HARTFORD FINANCIAL SERVCS GROU | $227,000 | – | 3,400 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,112 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON UNC-SPONS ADR | $0 | – | -13,255 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,349 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -1,970 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf - eq | $0 | – | -2,639 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD L/T CORP BOND ETFetf - fi | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36,803 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -182,627 | -100.0% | -0.20% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -51,550 | -100.0% | -0.21% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -124,865 | -100.0% | -0.31% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -1,102,632 | -100.0% | -0.43% | – |
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 2021-04-21
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.