Boston Trust Walden Corp - Q1 2021 holdings

$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 6.7% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$362,116,000
+6.8%
1,535,887
+0.7%
3.51%
-3.1%
GOOG BuyALPHABET INC-CL C$264,354,000
+19.1%
127,792
+0.9%
2.56%
+8.2%
JPM BuyJPMORGAN CHASE & CO$153,904,000
+32.1%
1,010,999
+10.3%
1.49%
+19.9%
V BuyVISA INC$150,583,000
+4.2%
711,203
+7.7%
1.46%
-5.4%
COST BuyCOSTCO WHOLESALE CORP$139,915,000
-6.1%
396,947
+0.4%
1.36%
-14.8%
DCI BuyDONALDSON CO INC$120,618,000
+7.2%
2,073,898
+3.0%
1.17%
-2.7%
WAT BuyWATERS CORP$109,958,000
+21.1%
386,945
+5.4%
1.06%
+9.9%
HUBB BuyHUBBELL INC$109,852,000
+30.6%
587,790
+9.6%
1.06%
+18.6%
TROW BuyT ROWE PRICE GROUP INC$106,394,000
+31.1%
620,015
+15.7%
1.03%
+18.9%
UNH BuyUNITED HEALTH GROUP INC$105,046,000
+8.4%
282,330
+2.1%
1.02%
-1.6%
CMCSA BuyCOMCAST CORP NEW CL A$104,523,000
+3.9%
1,931,666
+0.6%
1.01%
-5.8%
JNJ BuyJOHNSON & JOHNSON$104,262,000
+4.5%
634,384
+0.1%
1.01%
-5.1%
SYK BuySTRYKER CORP$101,207,000
+0.8%
415,496
+1.4%
0.98%
-8.5%
ATR BuyAPTARGROUP INC$99,117,000
+5.3%
699,627
+1.7%
0.96%
-4.4%
USB BuyUS BANCORP$91,773,000
+52.4%
1,659,254
+28.3%
0.89%
+38.3%
MEDP BuyMEDPACE HOLDINGS INC$89,099,000
+25.6%
543,118
+6.6%
0.86%
+14.0%
HRC BuyHILL ROM HLDGS INC COM$88,362,000
+40.0%
799,806
+24.2%
0.86%
+27.2%
UPS BuyUNITED PARCEL SERVICE-CL B$88,050,000
+5.3%
517,972
+4.3%
0.85%
-4.4%
ES BuyEVERSOURCE ENERGY$85,150,000
+1.5%
983,366
+1.4%
0.82%
-7.8%
NTRS BuyNORTHERN TRUST CORPORATION$83,610,000
+15.3%
795,449
+2.2%
0.81%
+4.8%
PEP BuyPEPSICO INC$82,415,000
-4.2%
582,644
+0.4%
0.80%
-13.1%
PNC BuyPNC FINANCIAL SERVICES GROUP$81,123,000
+18.3%
462,475
+0.5%
0.79%
+7.4%
WSM BuyWILLIAMS-SONOMA INC$79,699,000
+90.1%
444,752
+8.1%
0.77%
+72.7%
JLL BuyJONES LANG LASALLE INC$77,128,000
+39.7%
430,784
+15.8%
0.75%
+26.8%
LECO BuyLINCOLN ELECTRIC HOLDINGS$76,778,000
+9.6%
624,511
+3.7%
0.74%
-0.5%
CSCO BuyCISCO SYSTEMS INC$71,413,000
+18.6%
1,381,023
+2.6%
0.69%
+7.8%
COO BuyCOOPER COS INC/THE$71,225,000
+17.0%
185,438
+10.7%
0.69%
+6.3%
MANH BuyMANHATTAN ASSOCS INC$71,129,000
+17.5%
605,972
+5.3%
0.69%
+6.7%
BLD BuyTOPBUILD CORP$69,361,000
+24.0%
331,191
+9.0%
0.67%
+12.6%
FDS BuyFACTSET RESH SYS INC$69,397,000
+157.1%
224,884
+177.0%
0.67%
+133.3%
FLO BuyFLOWERS FOODS INC COM$67,379,000
+56.8%
2,831,029
+49.1%
0.65%
+42.4%
UNF BuyUNIFIRST CORP/MA$62,142,000
+11.7%
277,777
+5.7%
0.60%
+1.3%
MRK BuyMERCK & CO INC NEW$60,562,000
+11.9%
785,609
+18.8%
0.59%
+1.6%
MIDD BuyMIDDLEBY CORP$60,286,000
+34.8%
363,715
+4.8%
0.58%
+22.4%
CRI BuyCARTER INC$59,466,000
-0.9%
668,690
+4.8%
0.58%
-10.0%
AIT BuyAPPLIED INDUSTRIAL TECH INC$58,555,000
+23.3%
642,261
+5.5%
0.57%
+11.8%
AKAM BuyAKAMAI TECHNOLOGIES INC$57,376,000
+10.5%
563,063
+13.9%
0.56%
+0.4%
TXRH BuyTEXAS ROADHOUSE INC$56,706,000
+34.5%
591,057
+9.6%
0.55%
+22.0%
DG BuyDOLLAR GENERAL CORP$55,620,000
+22.0%
274,505
+26.6%
0.54%
+10.7%
COLM BuyCOLUMBIA SPORTSWEAR CO$55,599,000
+26.4%
526,359
+4.5%
0.54%
+14.7%
UMBF BuyUMB FINANCIAL CORP$55,185,000
+77.8%
597,695
+32.9%
0.53%
+61.3%
ATO BuyATMOS ENERGY CORP$54,227,000
+13.5%
548,585
+9.6%
0.52%
+3.1%
PRGS BuyPROGRESS SOFTWARE CORP$52,976,000
+4.8%
1,202,369
+7.4%
0.51%
-4.8%
APD BuyAIR PRODUCTS & CHEMICALS INC$52,807,000
+3.9%
187,698
+0.9%
0.51%
-5.7%
MTB BuyM & T BANK CORP$50,518,000
+34.9%
333,210
+13.3%
0.49%
+22.6%
GWW BuyWW GRAINGER INC$50,101,000
+4.6%
124,963
+6.5%
0.48%
-5.1%
COR BuyCORESITE REALTY CORP$49,735,000
+1.4%
414,972
+6.0%
0.48%
-7.8%
EWBC BuyEAST WEST BANCORP INC$48,959,000
+57.5%
663,412
+8.2%
0.47%
+42.8%
CHE BuyCHEMED CORP$46,444,000
+118.3%
101,004
+152.8%
0.45%
+98.2%
AMGN BuyAMGEN INC.$46,329,000
+26.4%
186,201
+16.8%
0.45%
+14.8%
HD BuyHOME DEPOT, INC.$44,795,000
+20.1%
146,749
+4.5%
0.43%
+9.0%
EA BuyELECTRONIC ARTS INC$44,768,000
+19.3%
330,708
+26.6%
0.43%
+8.5%
SEIC BuySEI INVESTMENTS COMPANY$43,952,000
+26.0%
721,342
+18.8%
0.43%
+14.5%
LOW BuyLOWES COS INC$43,913,000
+23.2%
230,901
+4.0%
0.42%
+11.8%
CDK BuyCDK GLOBAL INC$43,585,000
+34.9%
806,226
+29.3%
0.42%
+22.3%
MMC BuyMARSH MCLENNAN COS INC$42,873,000
+15.6%
351,995
+11.1%
0.42%
+5.1%
CHH BuyCHOICE HOTELS INTL INC$42,232,000
+50.9%
393,619
+50.1%
0.41%
+36.8%
CNS BuyCOHEN & STEERS INC$41,842,000
-7.4%
640,480
+5.3%
0.40%
-16.0%
AVY BuyAVERY DENNISON CORP$41,691,000
+32.7%
227,010
+12.1%
0.40%
+20.6%
AZPN BuyASPEN TECHNOLOGY INC$41,698,000
+26.3%
288,907
+14.0%
0.40%
+14.8%
COP BuyCONOCOPHILLIPS$41,601,000
+37.7%
785,377
+4.0%
0.40%
+25.2%
MCO BuyMOODYS CORP$41,345,000
+55.2%
138,460
+50.8%
0.40%
+40.8%
CTXS BuyCITRIX SYS INC$41,307,000
+21.7%
294,290
+12.8%
0.40%
+10.5%
HSY BuyTHE HERSHEY COMPANY$41,013,000
+4.2%
259,316
+0.3%
0.40%
-5.5%
OMC BuyOMNICOM GROUP$40,653,000
+31.9%
548,246
+10.9%
0.39%
+19.8%
DIS BuyDISNEY (WALT) CO$39,662,000
+6.5%
214,947
+4.6%
0.38%
-3.3%
IDA BuyIDACORP INC$38,905,000
+172.3%
389,170
+161.5%
0.38%
+148.0%
PPG BuyPPG INDUSTRIES$38,847,000
+4.7%
258,532
+0.5%
0.38%
-5.1%
STE BuySTERIS PLC$37,819,000
+13.1%
198,547
+12.6%
0.37%
+2.5%
MCD BuyMCDONALD'S CORPORATION$37,731,000
+6.4%
168,336
+1.9%
0.36%
-3.4%
ADBE BuyADOBE INC$37,614,000
+961.3%
79,126
+1016.5%
0.36%
+857.9%
AZO BuyAUTOZONE INC$36,908,000
+38.9%
26,282
+17.3%
0.36%
+26.1%
SJM BuySMUCKER J M CO$36,083,000
+38.6%
285,172
+26.6%
0.35%
+25.5%
FFIV BuyF5 NETWORKS INC$34,763,000
+32.2%
166,634
+11.5%
0.34%
+20.4%
EXPD BuyEXPEDITORS INTL WASH INC$34,698,000
+28.8%
322,206
+13.7%
0.34%
+17.1%
CMI BuyCUMMINS INC$34,487,000
+16.3%
133,099
+2.0%
0.33%
+5.7%
CUBE BuyCUBESMART$33,633,000
+18.9%
889,053
+5.7%
0.33%
+7.9%
RPM BuyRPM INTERNATIONAL INC$33,585,000
+14.4%
365,647
+13.0%
0.32%
+3.8%
HP BuyHELMERICH & PAYNE INC$33,404,000
+24.7%
1,239,020
+7.1%
0.32%
+12.9%
AOS BuySMITH (A.O.) CORP$32,771,000
+40.1%
484,704
+13.6%
0.32%
+26.8%
INTU BuyINTUIT INC$31,646,000
+11.1%
82,612
+10.1%
0.31%
+0.7%
EBAY BuyEBAY INC$31,420,000
+185.6%
513,066
+134.3%
0.30%
+159.8%
IPG BuyINTERPUBLIC GROUP OF COS INC$31,062,000
+48.7%
1,063,746
+19.8%
0.30%
+35.0%
CVCO NewCAVCO INDUSTRIES INC$30,495,000135,168
+100.0%
0.30%
TSCO BuyTRACTOR SUPPLY CO$30,223,000
+42.5%
170,674
+13.1%
0.29%
+29.6%
STAG BuySTAG INDUSTRIAL INC$29,802,000
+61.7%
886,685
+50.7%
0.29%
+46.7%
ICUI BuyICU MEDICAL INC$29,309,000
+8.8%
142,666
+13.6%
0.28%
-1.0%
ISRG BuyINTUITIVE SURGICAL INC$27,879,000
-8.6%
37,728
+1.2%
0.27%
-16.9%
PKG BuyPACKAGING CORP OF AMERICA$27,803,000
-0.9%
206,745
+1.7%
0.27%
-10.0%
DOC BuyPHYSICIANS REALTY TRUST$27,546,000
+81.2%
1,558,925
+82.5%
0.27%
+64.8%
CATY BuyCATHAY GENRAL BANCORP$27,088,000
+66.1%
664,241
+31.1%
0.26%
+50.6%
MTX BuyMINERALS TECHNOLOGIES INC$26,963,000
+22.6%
357,989
+1.1%
0.26%
+11.1%
BR BuyBROADRIDGE FINANCIAL SOLUTIO$26,329,000
+34.7%
171,974
+34.8%
0.26%
+22.6%
NDSN BuyNORDSON CORPORATION$26,092,000
+54.5%
131,325
+56.3%
0.25%
+40.6%
PKI BuyPERKINELMER INC$26,132,000
+5.2%
203,700
+17.7%
0.25%
-4.5%
ADI BuyANALOG DEVICES INC$26,028,000
+6.1%
167,831
+1.0%
0.25%
-3.8%
HSIC BuyHENRY SCHEIN INC$25,553,000
+65.7%
369,055
+60.0%
0.25%
+49.7%
AYI BuyACUITY BRANDS INC$23,792,000
+8946.4%
144,192
+6529.5%
0.23%
+7566.7%
CBOE BuyCBOE HOLDINGS INC$23,610,000
+19.2%
239,236
+12.5%
0.23%
+8.5%
NTAP BuyNETAPP INC$23,394,000
+27.7%
321,912
+16.4%
0.23%
+16.4%
SIGI BuySELECTIVE INS GROUP INC$23,144,000
+45.6%
319,049
+34.4%
0.22%
+31.8%
CRL BuyCHARLES RIVER LABORATORIES INT$21,964,000
+35.4%
75,782
+16.7%
0.21%
+23.1%
LAMR BuyLAMAR ADVERTISING CO-A$21,765,000
+76.3%
231,743
+56.2%
0.21%
+59.8%
DOX BuyAMDOCS LTD ORD$21,348,000
+42.2%
304,309
+43.8%
0.21%
+29.4%
SCI BuySERVICE CORP INTERNATIONAL$21,218,000
+27.6%
415,621
+22.7%
0.20%
+15.8%
BRO BuyBROWN & BROWN INC COM$21,046,000
+29.8%
460,426
+34.6%
0.20%
+17.9%
AFG BuyAMERICAN FINANCIAL GROUP INC$20,914,000
+97.7%
183,301
+51.8%
0.20%
+79.6%
BKR BuyBAKER HUGHES COMPANY CL A$20,972,000
+21.5%
970,502
+17.3%
0.20%
+10.3%
QLYS NewQUALYS INC$18,809,000179,509
+100.0%
0.18%
CORT BuyCORCEPT THERAPEUTICS INC$18,332,000
+71.0%
770,565
+88.0%
0.18%
+56.1%
WHD BuyCACTUS INC CL A$17,243,000
+59.0%
563,129
+35.3%
0.17%
+44.0%
SLB BuySCHLUMBERGER N.V. LTD$15,971,000
+29.0%
587,393
+3.6%
0.16%
+17.4%
CVX BuyCHEVRON CORP$15,765,000
+25.7%
150,438
+1.3%
0.15%
+14.2%
JKHY BuyJACK HENRY & ASSOCIATES INC$15,798,000
+79.3%
104,126
+91.4%
0.15%
+62.8%
LW BuyLAMB WESTON HLDGS INC$15,626,000
+56.3%
201,687
+58.9%
0.15%
+41.1%
CHRW BuyC H ROBINSON WORLDWIDE INC$13,871,000
+21.0%
145,357
+19.1%
0.13%
+9.8%
VWO BuyVANGUARD FTSE EMERGING MARKETSetf - intl$13,374,000
+18.2%
256,943
+13.8%
0.13%
+7.4%
CONE BuyCYRUSONE INC$12,496,000
+4.6%
184,530
+13.0%
0.12%
-4.7%
TEL BuyTE CONNECTIVITY LTD$12,400,000
+10.6%
96,040
+3.7%
0.12%0.0%
VSGX BuyVANGUARD ESG INTL STOCK ETFetf - intl$10,891,000
+143.5%
177,466
+135.1%
0.10%
+118.8%
CHKP BuyCHECK POINT SOFTWARE TECH LTOR$10,376,000
-15.5%
92,662
+0.3%
0.10%
-23.7%
SNA BuySNAP ON INC$8,698,000
+34.9%
37,695
+0.1%
0.08%
+21.7%
TJX BuyTJX COMPANIES, INC.$7,688,000
+24.0%
116,218
+28.0%
0.07%
+12.1%
ZTS BuyZOETIS INC$7,311,000
+0.8%
46,422
+6.0%
0.07%
-7.8%
RE BuyEVEREST RE GROUP LTD$7,099,000
+6.4%
28,645
+0.5%
0.07%
-2.8%
VOO BuyVANGUARD S&P 500 ETFetf - eq$6,703,000
+9.9%
18,401
+3.7%
0.06%0.0%
AVB BuyAVALONBAY COMMUNITIES INC$6,611,000
+28.3%
35,830
+11.5%
0.06%
+16.4%
ANSS BuyANSYS INC COM$6,292,000
+4.5%
18,529
+12.0%
0.06%
-4.7%
SNPS NewSYNOPSYS INC$6,009,00024,250
+100.0%
0.06%
TFX BuyTELEFLEX INCORPORATED$5,629,000
+2.9%
13,550
+1.9%
0.06%
-5.2%
APH BuyAMPHENOL CORP-CL A$5,280,000
+32.7%
80,035
+163.1%
0.05%
+21.4%
KMB BuyKIMBERLY-CLARK CORPORATION$4,973,000
+8.8%
35,765
+5.5%
0.05%
-2.0%
GIS BuyGENERAL MILLS INC$3,936,000
+4.4%
64,189
+0.1%
0.04%
-5.0%
QCOM BuyQUALCOMM INC$2,111,000
-9.7%
15,925
+3.7%
0.02%
-20.0%
NEE BuyNEXTERA ENERGY INC$1,545,000
+1.8%
20,432
+3.9%
0.02%
-6.2%
BAC BuyBANK OF AMERICA CORPORATION$1,217,000
+45.2%
31,454
+13.7%
0.01%
+33.3%
VO BuyVANGUARD MID-CAP ETFetf - eq$1,094,000
+52.6%
4,944
+42.5%
0.01%
+37.5%
AWK BuyAMERICAN WATER WORKS CO INC$990,000
-0.4%
6,604
+1.9%
0.01%
-9.1%
IVV BuyISHARES S&P 500 INDEX FUNDetf - eq$1,055,000
+14.7%
2,652
+8.2%
0.01%0.0%
CREE BuyCREE INC$901,000
+50.2%
8,331
+46.9%
0.01%
+50.0%
HASI BuyHANNON ARMSTRONG SUSTAINABLE$807,000
+36.8%
14,391
+54.7%
0.01%
+33.3%
TPIC BuyTPI COMPOSITES INC$862,000
+54.5%
15,268
+44.4%
0.01%
+33.3%
BSV BuyVANGUARD SHORT-TERM BOND ETFetf - fi$803,000
+24.7%
9,768
+25.7%
0.01%
+14.3%
FSLR BuyFIRST SOLAR INC$684,000
+61.7%
7,833
+83.2%
0.01%
+40.0%
WMT BuyWAL-MART STORES INC$602,000
+7.3%
4,434
+14.0%
0.01%0.0%
ORA BuyORMAT TECHNOLOGIES INC$601,000
+39.4%
7,653
+60.2%
0.01%
+20.0%
NVO BuyNOVO-NORDISK AS ADR - B$603,000
-0.3%
8,940
+3.2%
0.01%0.0%
SMFG BuySUMITOMO MITSUI-SPONS ADR$476,000
+22.7%
65,700
+4.5%
0.01%
+25.0%
PYPL BuyPAYPAL HOLDINGS INC$416,000
+22.0%
1,714
+17.9%
0.00%0.0%
MGA BuyMAGNA INTL INC$402,000
+51.7%
4,567
+22.1%
0.00%
+33.3%
CSX BuyCSX CORP$323,000
+27.7%
3,351
+20.2%
0.00%0.0%
VIG NewVANGUARD DIVIDEND APPREC ETFetf - eq$208,0001,415
+100.0%
0.00%
MDY NewSPDR S&P MIDCAP 400 ETF TRUSTetf - eq$202,000425
+100.0%
0.00%
INGR NewINGREDION INC$215,0002,389
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$226,0007,500
+100.0%
0.00%
ADSK BuyAUTODESK INC$257,000
-6.2%
929
+3.7%
0.00%
-33.3%
AMAT NewAPPLIED MATERIALS, INC.$200,0001,500
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INC$224,0002,538
+100.0%
0.00%
HIG NewHARTFORD FINANCIAL SERVCS GROU$227,0003,400
+100.0%
0.00%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.5%
MICROSOFT CORPORATION42Q3 20234.1%
COSTCO WHOLESALE CORPORATION42Q3 20231.8%
JPMORGAN CHASE & CO COM42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20231.7%
BECTON, DICKINSON AND COMPANY42Q3 20231.7%
NIKE INC -CL B42Q3 20231.7%
AUTOMATIC DATA PROCESSING, INC42Q3 20231.5%
VISA INC42Q3 20231.7%
APTARGROUP, INC.42Q3 20231.5%

View Boston Trust Walden Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Boston Trust Walden Corp Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BTIM Corp.April 25, 20141,025,8354.8%

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Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-24
13F-HR2023-10-18
13F-HR2023-07-24
13F-HR2023-04-19
13F-HR2023-01-20
13F-HR2022-10-19
13F-HR2022-07-22
13F-HR2022-04-20
13F-HR2022-01-21

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