$11.2 Billion is the total value of Boston Trust Walden Corp's 624 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $413,540,000 | +14.2% | 1,526,540 | -0.6% | 3.68% | +4.8% |
| AAPL | Buy | APPLE INC | $410,238,000 | +13.2% | 2,995,308 | +0.9% | 3.65% | +3.9% |
| GOOG | Sell | ALPHABET INC-CL C | $314,814,000 | +19.1% | 125,608 | -1.7% | 2.80% | +9.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $181,029,000 | +5.9% | 614,094 | -0.8% | 1.61% | -2.8% |
| V | Sell | VISA INC | $164,681,000 | +9.4% | 704,304 | -1.0% | 1.46% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $164,003,000 | +6.6% | 1,054,407 | +4.3% | 1.46% | -2.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $155,686,000 | +11.3% | 393,476 | -0.9% | 1.38% | +2.1% |
| NKE | Sell | NIKE INC -CL B | $141,498,000 | +13.7% | 915,908 | -2.2% | 1.26% | +4.4% |
| DCI | Buy | DONALDSON CO INC | $132,439,000 | +9.8% | 2,084,662 | +0.5% | 1.18% | +0.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $125,264,000 | +17.7% | 632,742 | +2.1% | 1.11% | +8.2% |
| WAT | Sell | WATERS CORP | $116,885,000 | +6.3% | 338,200 | -12.6% | 1.04% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $116,210,000 | +5.7% | 585,088 | +0.3% | 1.03% | -3.0% |
| UNH | Buy | UNITED HEALTH GROUP INC | $115,200,000 | +9.7% | 287,682 | +1.9% | 1.02% | +0.7% |
| HUBB | Buy | HUBBELL INC | $115,084,000 | +4.8% | 615,949 | +4.8% | 1.02% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $111,904,000 | +7.1% | 1,962,527 | +1.6% | 1.00% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $109,292,000 | +24.1% | 525,519 | +1.5% | 0.97% | +14.0% |
| SYK | Sell | STRYKER CORP | $107,247,000 | +6.0% | 412,917 | -0.6% | 0.95% | -2.7% |
| UNP | Buy | UNION PACIFIC CORP | $106,556,000 | +2.8% | 484,498 | +3.1% | 0.95% | -5.6% |
| USB | Buy | US BANCORP | $102,954,000 | +12.2% | 1,807,149 | +8.9% | 0.92% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,808,000 | -1.4% | 624,062 | -1.6% | 0.91% | -9.5% |
| ORCL | Buy | ORACLE CORP | $102,746,000 | +11.7% | 1,319,972 | +0.7% | 0.91% | +2.5% |
| ATR | Buy | APTARGROUP INC | $101,292,000 | +2.2% | 719,200 | +2.8% | 0.90% | -6.1% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $99,169,000 | +18.6% | 857,713 | +7.8% | 0.88% | +8.9% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $92,947,000 | +4.3% | 526,227 | -3.1% | 0.83% | -4.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $92,611,000 | -0.0% | 380,816 | -0.1% | 0.82% | -8.2% |
| HRC | Buy | HILL ROM HLDGS INC COM | $92,328,000 | +4.5% | 812,813 | +1.6% | 0.82% | -4.1% |
| ROST | Buy | ROSS STORES INC | $91,476,000 | +23.7% | 737,709 | +19.6% | 0.81% | +13.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $89,509,000 | +16.6% | 679,586 | +8.8% | 0.80% | +7.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $87,852,000 | +8.3% | 460,535 | -0.4% | 0.78% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $86,462,000 | +2.6% | 773,297 | +0.2% | 0.77% | -5.8% |
| JLL | Buy | JONES LANG LASALLE INC | $85,323,000 | +10.6% | 436,520 | +1.3% | 0.76% | +1.6% |
| PEP | Sell | PEPSICO INC | $84,829,000 | +2.9% | 572,514 | -1.7% | 0.75% | -5.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $83,241,000 | +17.0% | 574,714 | -5.2% | 0.74% | +7.4% |
| CHE | Buy | CHEMED CORP | $80,767,000 | +73.9% | 170,214 | +68.5% | 0.72% | +59.6% |
| FDS | Buy | FACTSET RESH SYS INC | $78,053,000 | +12.5% | 232,571 | +3.4% | 0.69% | +3.3% |
| COO | Buy | COOPER COS INC/THE | $76,798,000 | +7.8% | 193,801 | +4.5% | 0.68% | -1.0% |
| ES | Sell | EVERSOURCE ENERGY | $76,510,000 | -10.1% | 953,504 | -3.0% | 0.68% | -17.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $76,042,000 | +6.5% | 1,434,764 | +3.9% | 0.68% | -2.3% |
| FLO | Buy | FLOWERS FOODS INC COM | $72,901,000 | +8.2% | 3,012,425 | +6.4% | 0.65% | -0.6% |
| MDT | Buy | MEDTRONIC INC | $72,309,000 | +9.2% | 582,523 | +4.0% | 0.64% | +0.3% |
| CRI | Buy | CARTER INC | $71,281,000 | +19.9% | 690,907 | +3.3% | 0.63% | +10.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $69,264,000 | +20.7% | 594,031 | +5.5% | 0.62% | +10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $67,288,000 | +15.9% | 407,240 | -0.8% | 0.60% | +6.4% |
| BLD | Buy | TOPBUILD CORP | $66,148,000 | -4.6% | 334,455 | +1.0% | 0.59% | -12.5% |
| MRK | Buy | MERCK & CO INC NEW | $65,116,000 | +7.5% | 837,295 | +6.6% | 0.58% | -1.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $64,717,000 | +53.2% | 544,480 | +38.3% | 0.58% | +40.6% |
| DE | Sell | DEERE & CO | $63,678,000 | -6.1% | 180,538 | -0.4% | 0.57% | -13.7% |
| COR | Buy | CORESITE REALTY CORP | $62,777,000 | +26.2% | 466,398 | +12.4% | 0.56% | +15.8% |
| DG | Buy | DOLLAR GENERAL CORP | $62,580,000 | +12.5% | 289,199 | +5.4% | 0.56% | +3.2% |
| GOOGL | Sell | ALPHABET INC-A | $62,027,000 | +18.2% | 25,402 | -0.1% | 0.55% | +8.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $61,663,000 | -6.6% | 275,821 | -7.5% | 0.55% | -14.4% |
| CNS | Buy | COHEN & STEERS INC | $60,927,000 | +45.6% | 742,208 | +15.9% | 0.54% | +33.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $60,688,000 | +10.8% | 43,807 | -7.6% | 0.54% | +1.9% |
| MIDD | Sell | MIDDLEBY CORP | $59,466,000 | -1.4% | 343,214 | -5.6% | 0.53% | -9.4% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $59,297,000 | +1.3% | 651,188 | +1.4% | 0.53% | -7.1% |
| UNF | Sell | UNIFIRST CORP/MA | $59,000,000 | -5.1% | 251,450 | -9.5% | 0.52% | -12.8% |
| CB | Buy | CHUBB LTD | $58,474,000 | +12.5% | 367,896 | +11.8% | 0.52% | +3.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $57,354,000 | +3.2% | 583,102 | +10.8% | 0.51% | -5.2% |
| UMBF | Buy | UMB FINANCIAL CORP | $56,627,000 | +2.6% | 608,503 | +1.8% | 0.50% | -5.8% |
| GWW | Buy | WW GRAINGER INC | $56,042,000 | +11.9% | 127,950 | +2.4% | 0.50% | +2.7% |
| EBAY | Buy | EBAY INC | $55,424,000 | +76.4% | 789,397 | +53.9% | 0.49% | +62.2% |
| MMC | Buy | MARSH MCLENNAN COS INC | $54,903,000 | +28.1% | 390,263 | +10.9% | 0.49% | +17.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $54,129,000 | +2.5% | 188,155 | +0.2% | 0.48% | -5.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $52,939,000 | +20.4% | 854,264 | +18.4% | 0.47% | +10.6% |
| MTB | Buy | M & T BANK CORP | $52,920,000 | +4.8% | 364,190 | +9.3% | 0.47% | -3.9% |
| MCO | Buy | MOODYS CORP | $52,451,000 | +26.9% | 144,746 | +4.5% | 0.47% | +16.5% |
| HP | Buy | HELMERICH & PAYNE INC | $51,467,000 | +54.1% | 1,577,274 | +27.3% | 0.46% | +41.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $51,215,000 | -9.7% | 532,387 | -9.9% | 0.46% | -17.1% |
| AVY | Buy | AVERY DENNISON CORP | $50,464,000 | +21.0% | 240,028 | +5.7% | 0.45% | +11.1% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $49,819,000 | +30.2% | 429,959 | +17.0% | 0.44% | +19.4% |
| EA | Buy | ELECTRONIC ARTS INC | $49,522,000 | +10.6% | 344,308 | +4.1% | 0.44% | +1.4% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $49,391,000 | +62.0% | 222,293 | +64.5% | 0.44% | +48.8% |
| COP | Buy | CONOCOPHILLIPS | $49,304,000 | +18.5% | 809,591 | +3.1% | 0.44% | +8.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $49,006,000 | +0.1% | 683,590 | +3.0% | 0.44% | -8.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $48,606,000 | -8.2% | 1,050,935 | -12.6% | 0.43% | -15.8% |
| HD | Buy | HOME DEPOT, INC. | $48,493,000 | +8.3% | 152,068 | +3.6% | 0.43% | -0.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $48,165,000 | +38.8% | 380,449 | +18.1% | 0.43% | +27.4% |
| ADBE | Buy | ADOBE INC | $47,931,000 | +27.4% | 81,844 | +3.4% | 0.43% | +17.0% |
| FB | Buy | FACEBOOK INC | $47,811,000 | +23.6% | 137,502 | +4.7% | 0.42% | +13.3% |
| LOW | Buy | LOWES COS INC | $47,589,000 | +8.4% | 245,342 | +6.3% | 0.42% | -0.5% |
| AMGN | Buy | AMGEN INC. | $47,466,000 | +2.5% | 194,731 | +4.6% | 0.42% | -6.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $47,375,000 | +13.6% | 344,443 | +19.2% | 0.42% | +4.2% |
| HSY | Buy | THE HERSHEY COMPANY | $46,383,000 | +13.1% | 266,292 | +2.7% | 0.41% | +3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $46,352,000 | +273.8% | 342,814 | +256.9% | 0.41% | +243.3% |
| OGS | Sell | ONE GAS INC | $46,308,000 | -21.5% | 624,768 | -18.6% | 0.41% | -27.8% |
| PPG | Buy | PPG INDUSTRIES | $45,760,000 | +17.8% | 269,537 | +4.3% | 0.41% | +8.2% |
| OMC | Buy | OMNICOM GROUP | $45,395,000 | +11.7% | 567,512 | +3.5% | 0.40% | +2.5% |
| CRVL | Sell | CORVEL CORP | $44,441,000 | +25.9% | 330,909 | -3.9% | 0.40% | +15.5% |
| AZO | Buy | AUTOZONE INC | $44,370,000 | +20.2% | 29,734 | +13.1% | 0.39% | +10.4% |
| RPM | Buy | RPM INTERNATIONAL INC | $43,963,000 | +30.9% | 495,750 | +35.6% | 0.39% | +20.3% |
| STE | Buy | STERIS PLC | $43,878,000 | +16.0% | 212,691 | +7.1% | 0.39% | +6.6% |
| MMM | Sell | 3M CO | $43,666,000 | -42.0% | 219,836 | -43.7% | 0.39% | -46.8% |
| MCD | Buy | MCDONALD'S CORPORATION | $43,179,000 | +14.4% | 186,931 | +11.0% | 0.38% | +5.2% |
| INTU | Buy | INTUIT INC | $43,134,000 | +36.3% | 87,998 | +6.5% | 0.38% | +25.2% |
| PKI | Buy | PERKINELMER INC | $42,896,000 | +64.2% | 277,803 | +36.4% | 0.38% | +50.6% |
| STAG | Buy | STAG INDUSTRIAL INC | $42,330,000 | +42.0% | 1,130,902 | +27.5% | 0.38% | +30.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $42,005,000 | +1.3% | 405,182 | +0.3% | 0.37% | -7.0% |
| DIS | Buy | DISNEY (WALT) CO | $41,709,000 | +5.2% | 237,291 | +10.4% | 0.37% | -3.4% |
| CUBE | Buy | CUBESMART | $41,704,000 | +24.0% | 900,345 | +1.3% | 0.37% | +13.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $41,090,000 | +6.5% | 129,183 | -2.6% | 0.36% | -2.4% |
| CDK | Buy | CDK GLOBAL INC | $40,866,000 | -6.2% | 822,418 | +2.0% | 0.36% | -14.0% |
| SBNY | Sell | SIGNATURE BANK | $40,232,000 | -36.0% | 163,779 | -41.1% | 0.36% | -41.1% |
| INTC | Buy | INTEL CORP | $40,193,000 | -8.9% | 715,940 | +3.9% | 0.36% | -16.4% |
| SJM | Buy | SMUCKER J M CO | $39,996,000 | +10.8% | 308,684 | +8.2% | 0.36% | +2.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $39,850,000 | -2.5% | 485,618 | -3.2% | 0.35% | -10.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $38,547,000 | -5.6% | 330,536 | -16.5% | 0.34% | -13.2% |
| IDA | Buy | IDACORP INC | $38,139,000 | -2.0% | 391,165 | +0.5% | 0.34% | -10.1% |
| CTXS | Buy | CITRIX SYS INC | $37,992,000 | -8.0% | 323,969 | +10.1% | 0.34% | -15.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $37,624,000 | +18.4% | 257,858 | -3.6% | 0.34% | +8.8% |
| GMED | Sell | GLOBUS MEDICAL INC-A | $37,231,000 | +20.7% | 480,214 | -4.0% | 0.33% | +10.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $37,131,000 | +14.1% | 894,716 | +15.5% | 0.33% | +4.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $37,038,000 | -7.9% | 234,393 | -3.8% | 0.33% | -15.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $36,284,000 | +56.8% | 447,127 | +40.1% | 0.32% | +44.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,822,000 | +28.5% | 38,952 | +3.2% | 0.32% | +17.8% |
| AOS | Buy | SMITH (A.O.) CORP | $35,758,000 | +9.1% | 496,230 | +2.4% | 0.32% | +0.3% |
| TDC | Sell | TERADATA CORP DEL COM | $35,405,000 | +26.0% | 708,513 | -2.9% | 0.32% | +15.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $34,424,000 | -7.0% | 255,128 | -6.6% | 0.31% | -14.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,809,000 | +11.9% | 181,707 | +6.5% | 0.30% | +2.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $33,439,000 | +24.0% | 425,061 | +18.7% | 0.30% | +13.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $33,023,000 | -58.6% | 206,846 | -53.5% | 0.29% | -61.9% |
| FFIV | Buy | F5 NETWORKS INC | $32,966,000 | -5.2% | 176,607 | +6.0% | 0.29% | -13.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $32,258,000 | +6.4% | 372,664 | -4.1% | 0.29% | -2.4% |
| CMI | Sell | CUMMINS INC | $32,245,000 | -6.5% | 132,255 | -0.6% | 0.29% | -14.1% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $32,041,000 | +1.3% | 679,123 | -3.6% | 0.28% | -6.9% |
| MAS | Buy | MASCO CORP COM | $31,873,000 | +62.0% | 541,043 | +64.7% | 0.28% | +48.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $31,696,000 | +44.3% | 85,681 | +13.1% | 0.28% | +32.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $31,755,000 | +14.2% | 234,491 | +13.4% | 0.28% | +4.8% |
| CBOE | Buy | CBOE HOLDINGS INC | $31,447,000 | +33.2% | 264,151 | +10.4% | 0.28% | +22.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $31,378,000 | +23.1% | 148,873 | +23.2% | 0.28% | +13.0% |
| ADI | Buy | ANALOG DEVICES INC | $31,205,000 | +19.9% | 181,259 | +8.0% | 0.28% | +9.9% |
| NDSN | Buy | NORDSON CORPORATION | $30,821,000 | +18.1% | 140,408 | +6.9% | 0.27% | +8.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $30,811,000 | +13.3% | 289,957 | -3.9% | 0.27% | +4.2% |
| WHD | Buy | CACTUS INC CL A | $30,760,000 | +78.4% | 837,698 | +48.8% | 0.27% | +63.5% |
| ATO | Sell | ATMOS ENERGY CORP | $30,563,000 | -43.6% | 318,005 | -42.0% | 0.27% | -48.2% |
| HELE | New | HELEN OF TROY LTD | $30,276,000 | – | 132,720 | +100.0% | 0.27% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST | $29,972,000 | +8.8% | 1,622,758 | +4.1% | 0.27% | -0.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $29,650,000 | +12.6% | 183,559 | +6.7% | 0.26% | +3.5% |
| PINC | Sell | PREMIER INC-CLASS A | $29,483,000 | -0.5% | 847,451 | -3.2% | 0.26% | -8.7% |
| HSIC | Buy | HENRY SCHEIN INC | $29,416,000 | +15.1% | 396,497 | +7.4% | 0.26% | +6.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $29,457,000 | +35.3% | 282,107 | +21.7% | 0.26% | +24.2% |
| NTAP | Buy | NETAPP INC | $29,083,000 | +24.3% | 355,449 | +10.4% | 0.26% | +14.1% |
| QLYS | Buy | QUALYS INC | $28,776,000 | +53.0% | 285,791 | +59.2% | 0.26% | +40.7% |
| ICUI | Sell | ICU MEDICAL INC | $28,557,000 | -2.6% | 138,758 | -2.7% | 0.25% | -10.6% |
| BMI | Sell | BADGER METER INC | $28,357,000 | +1.2% | 289,005 | -4.0% | 0.25% | -7.0% |
| IDCC | Sell | INTERDIGITAL INC | $28,269,000 | +11.0% | 387,089 | -3.5% | 0.25% | +1.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $28,222,000 | +16.9% | 39,118 | -0.1% | 0.25% | +7.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $27,789,000 | -10.5% | 855,304 | -19.6% | 0.25% | -17.9% |
| LANC | Sell | LANCASTER COLONY CORP | $27,497,000 | -28.3% | 142,096 | -35.0% | 0.24% | -34.2% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $27,016,000 | -2.6% | 335,100 | -4.6% | 0.24% | -10.8% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $26,609,000 | +26.9% | 1,163,460 | +19.9% | 0.24% | +16.7% |
| AYI | Sell | ACUITY BRANDS INC | $26,171,000 | +10.0% | 139,927 | -3.0% | 0.23% | +1.3% |
| BRO | Buy | BROWN & BROWN INC COM | $26,151,000 | +24.3% | 492,103 | +6.9% | 0.23% | +14.2% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $26,230,000 | +24.1% | 347,420 | +38.3% | 0.23% | +13.7% |
| CATY | Sell | CATHAY GENRAL BANCORP | $25,200,000 | -7.0% | 640,241 | -3.6% | 0.22% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $25,224,000 | -25.1% | 90,761 | -31.1% | 0.22% | -31.3% |
| DOX | Buy | AMDOCS LTD ORD | $25,076,000 | +17.5% | 324,156 | +6.5% | 0.22% | +7.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $25,111,000 | +20.1% | 201,333 | +9.8% | 0.22% | +9.9% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $24,774,000 | +16.8% | 462,274 | +11.2% | 0.22% | +7.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $24,497,000 | +15.2% | 388,337 | +2.0% | 0.22% | +5.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $24,262,000 | +8.1% | 298,237 | +4.8% | 0.22% | -0.5% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $23,383,000 | -17.6% | 194,324 | -20.5% | 0.21% | -24.4% |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $22,727,000 | – | 589,390 | +100.0% | 0.20% | – |
| FWRD | Sell | FORWARD AIR CORPORATION | $22,167,000 | -2.6% | 246,984 | -3.6% | 0.20% | -10.5% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $21,927,000 | -13.8% | 355,739 | -3.2% | 0.20% | -20.7% |
| JWN | Sell | NORDSTROM INC | $21,796,000 | -6.3% | 595,994 | -2.9% | 0.19% | -13.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $19,591,000 | +4.0% | 229,885 | +6.6% | 0.17% | -4.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,524,000 | +19.3% | 188,509 | -3.7% | 0.17% | +9.4% |
| NTGR | Sell | NETGEAR INC | $19,550,000 | -10.2% | 510,182 | -3.7% | 0.17% | -17.5% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $19,500,000 | +5.4% | 198,399 | +5.9% | 0.17% | -3.4% |
| SLB | Buy | SCHLUMBERGER N.V. LTD | $19,098,000 | +19.6% | 596,642 | +1.6% | 0.17% | +9.7% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $18,677,000 | +18.2% | 114,228 | +9.7% | 0.17% | +8.5% |
| GDOT | Buy | GREEN DOT CORP CL A | $18,503,000 | +30.1% | 394,936 | +27.2% | 0.16% | +19.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,850,000 | +14.2% | 221,307 | +9.7% | 0.16% | +5.3% |
| MNRO | Sell | MONRO INC | $17,686,000 | -6.4% | 278,479 | -3.1% | 0.16% | -14.2% |
| DHR | Sell | DANAHER CORP | $17,475,000 | +17.3% | 65,116 | -1.6% | 0.16% | +7.6% |
| UTL | Sell | UNITIL CORP | $17,180,000 | +10.7% | 324,341 | -4.5% | 0.15% | +2.0% |
| NSP | Buy | INSPERITY INC | $17,213,000 | +68.6% | 190,481 | +56.2% | 0.15% | +54.5% |
| SSTK | New | SHUTTERSTOCK INC | $17,132,000 | – | 174,509 | +100.0% | 0.15% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $17,063,000 | +0.4% | 602,100 | -3.0% | 0.15% | -7.9% |
| VMI | Sell | VALMONT INDUSTRIES | $16,812,000 | -51.1% | 71,224 | -50.8% | 0.15% | -55.3% |
| SRCE | Buy | 1ST SOURCE CORP | $16,615,000 | +22.3% | 357,634 | +25.2% | 0.15% | +12.1% |
| FIX | New | COMFORT SYSTEMS USA INC | $16,688,000 | – | 211,795 | +100.0% | 0.15% | – |
| ENSG | Sell | ENSIGN GROUP INC/THE | $16,550,000 | -10.1% | 190,957 | -2.7% | 0.15% | -17.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $16,507,000 | -10.0% | 750,351 | -2.6% | 0.15% | -17.4% |
| SYY | Sell | SYSCO CORP | $16,321,000 | -20.3% | 209,925 | -19.2% | 0.14% | -26.8% |
| TTC | New | TORO CO | $16,156,000 | – | 147,035 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP | $15,916,000 | +1.0% | 151,956 | +1.0% | 0.14% | -7.2% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $15,951,000 | -4.0% | 310,643 | -3.5% | 0.14% | -11.8% |
| TNC | Sell | TENNANT CO | $15,941,000 | -2.8% | 199,633 | -2.7% | 0.14% | -10.7% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $15,815,000 | -6.9% | 399,649 | -6.2% | 0.14% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,593,000 | -14.3% | 278,291 | -11.0% | 0.14% | -21.0% |
| ATRI | Sell | ATRION CORPORATION | $15,307,000 | -8.2% | 24,652 | -5.2% | 0.14% | -15.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,154,000 | -2.1% | 211,288 | +2.1% | 0.14% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,843,000 | +7.0% | 158,462 | +9.0% | 0.13% | -1.5% |
| HAE | Sell | HAEMONETICS CORP/MASS | $14,624,000 | -42.5% | 219,454 | -4.2% | 0.13% | -47.2% |
| PAYX | Sell | PAYCHEX INC | $14,459,000 | +6.9% | 134,750 | -2.4% | 0.13% | -1.5% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $14,287,000 | -8.9% | 184,195 | -2.9% | 0.13% | -16.4% |
| CONE | Buy | CYRUSONE INC | $14,150,000 | +13.2% | 197,847 | +7.2% | 0.13% | +4.1% |
| RHI | New | ROBERT HALF INTL INC | $14,020,000 | – | 157,580 | +100.0% | 0.12% | – |
| CERN | Buy | CERNER CORP | $13,669,000 | +12.8% | 174,878 | +3.7% | 0.12% | +4.3% |
| BOH | Sell | BANK OF HAWAII CORP | $13,758,000 | -8.6% | 163,361 | -2.9% | 0.12% | -16.4% |
| DEO | Sell | DIAGEO PLC ADR | $12,214,000 | -3.3% | 63,717 | -17.1% | 0.11% | -10.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $12,164,000 | -20.9% | 55,454 | -21.8% | 0.11% | -27.5% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFetf - intl | $11,987,000 | +10.1% | 186,880 | +5.3% | 0.11% | +1.9% |
| BRKR | Sell | BRUKER CORP | $12,021,000 | -75.8% | 158,210 | -79.5% | 0.11% | -77.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf - intl | $11,855,000 | -11.4% | 218,291 | -15.0% | 0.10% | -19.2% |
| TJX | Buy | TJX COMPANIES, INC. | $11,766,000 | +53.0% | 174,518 | +50.2% | 0.10% | +41.9% |
| ZTS | Buy | ZOETIS INC | $11,709,000 | +60.2% | 62,829 | +35.3% | 0.10% | +46.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,577,000 | +82.4% | 20,445 | +63.4% | 0.10% | +68.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,394,000 | +5.8% | 118,390 | -0.9% | 0.10% | -2.9% |
| MKC | Sell | MCCORMICK & CO INC | $11,067,000 | -9.1% | 125,310 | -8.2% | 0.10% | -16.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $10,675,000 | +2.9% | 91,922 | -0.8% | 0.10% | -5.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,119,000 | -21.8% | 159,968 | -21.2% | 0.09% | -28.0% |
| A | Sell | AGILENT TECHNOLOGIES, INC. | $10,132,000 | +16.2% | 68,547 | -0.1% | 0.09% | +7.1% |
| RE | Buy | EVEREST RE GROUP LTD | $9,988,000 | +40.7% | 39,635 | +38.4% | 0.09% | +29.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $9,663,000 | -3.2% | 202,327 | -3.0% | 0.09% | -11.3% |
| SNPS | Buy | SYNOPSYS INC | $9,060,000 | +50.8% | 32,850 | +35.5% | 0.08% | +39.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,902,000 | +47.3% | 55,350 | +46.6% | 0.08% | +33.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $8,649,000 | +30.8% | 41,445 | +15.7% | 0.08% | +20.3% |
| SNA | Buy | SNAP ON INC | $8,449,000 | -2.9% | 37,815 | +0.3% | 0.08% | -10.7% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $7,996,000 | +60.8% | 59,765 | +67.1% | 0.07% | +47.9% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $7,763,000 | -21.9% | 208,683 | -3.0% | 0.07% | -28.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $7,752,000 | +15.6% | 19,700 | +7.1% | 0.07% | +6.2% |
| H | Sell | HYATT HOTELS CORP - CL A | $7,321,000 | -8.0% | 94,300 | -2.0% | 0.06% | -15.6% |
| ABT | Buy | ABBOTT LABS COM | $6,423,000 | -3.2% | 55,402 | +0.1% | 0.06% | -10.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,428,000 | +81.0% | 23,305 | +67.4% | 0.06% | +67.6% |
| ANSS | Sell | ANSYS INC COM | $6,194,000 | -1.6% | 17,849 | -3.7% | 0.06% | -9.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,140,000 | +9.1% | 15,280 | +12.8% | 0.06% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $6,161,000 | +56.5% | 101,114 | +57.5% | 0.06% | +44.7% |
| O | Sell | REALTY INCOME CORP | $6,191,000 | +3.4% | 92,760 | -1.6% | 0.06% | -5.2% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $6,032,000 | +17.9% | 34,524 | +19.2% | 0.05% | +8.0% |
| CLX | Buy | CLOROX COMPANY | $5,946,000 | +13.4% | 33,050 | +21.6% | 0.05% | +3.9% |
| AME | Sell | AMETEK INC NEW | $5,849,000 | -24.0% | 43,815 | -27.3% | 0.05% | -30.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,575,000 | +790.6% | 66,811 | +702.4% | 0.05% | +733.3% |
| AMZN | Sell | AMAZON.COM INC | $5,587,000 | -22.0% | 1,624 | -29.9% | 0.05% | -27.5% |
| APH | Sell | AMPHENOL CORP-CL A | $5,422,000 | +2.7% | 79,265 | -1.0% | 0.05% | -5.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $5,446,000 | +9.5% | 29,932 | -1.1% | 0.05% | 0.0% |
| LIN | LINDE PLC | $5,346,000 | +3.2% | 18,493 | 0.0% | 0.05% | -4.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,027,000 | +10.4% | 24,506 | -1.2% | 0.04% | +2.3% |
| SAP | SAP AG | $4,811,000 | +14.4% | 34,255 | 0.0% | 0.04% | +4.9% | |
| RY | ROYAL BANK OF CANADA | $4,719,000 | +9.9% | 46,575 | 0.0% | 0.04% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,644,000 | -2.9% | 62,283 | -0.3% | 0.04% | -10.9% |
| PSA | Buy | PUBLIC STORAGE INC | $4,445,000 | +106.4% | 14,780 | +69.3% | 0.04% | +90.5% |
| ECL | Buy | ECOLAB INC | $4,339,000 | +6.6% | 21,065 | +10.8% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,150,000 | +72.0% | 31,450 | +67.3% | 0.04% | +60.9% |
| ALV | AUTOLIV INC | $4,153,000 | +5.4% | 42,475 | 0.0% | 0.04% | -2.6% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $3,723,000 | -6.9% | 35,285 | +2.3% | 0.03% | -15.4% |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $3,611,000 | +14.6% | 83,130 | 0.0% | 0.03% | +3.2% | |
| PFE | Sell | PFIZER, INC. | $3,371,000 | +7.8% | 86,074 | -0.3% | 0.03% | 0.0% |
| ABBV | Buy | ABBVIE INC | $2,972,000 | +5.3% | 26,386 | +1.1% | 0.03% | -3.7% |
| STT | Buy | STATE STREET CORP | $2,909,000 | -1.5% | 35,352 | +0.5% | 0.03% | -10.3% |
| KO | Buy | COCA-COLA CO. | $2,696,000 | +11.0% | 49,816 | +8.1% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,651,000 | -64.9% | 38,280 | -60.4% | 0.02% | -67.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,427,000 | +99.4% | 58,863 | +87.1% | 0.02% | +83.3% |
| CMA | COMERICA INC | $2,511,000 | -0.6% | 35,195 | 0.0% | 0.02% | -8.3% | |
| MA | Buy | MASTERCARD INC | $2,298,000 | +6.0% | 6,295 | +3.4% | 0.02% | -4.8% |
| BFA | BROWN FORMAN CORP CL A | $2,284,000 | +10.7% | 32,400 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $2,258,000 | +7.0% | 15,800 | -0.8% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,163,000 | +21.9% | 5,271 | +4.9% | 0.02% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - eq | $2,052,000 | -5.6% | 4,794 | -12.6% | 0.02% | -14.3% |
| AMCR | AMCOR PLC | $1,983,000 | -1.9% | 173,032 | 0.0% | 0.02% | -10.0% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALetf - eq | $1,994,000 | +6.7% | 24,074 | -1.6% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADR | $2,078,000 | -10.2% | 32,500 | -16.8% | 0.02% | -18.2% |
| TGT | TARGET CORP | $1,747,000 | +22.1% | 7,225 | 0.0% | 0.02% | +14.3% | |
| EQNR | Sell | EQUINOR ASA | $1,802,000 | -39.2% | 85,000 | -44.2% | 0.02% | -44.8% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,674,000 | +8.5% | 4 | 0.0% | 0.02% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,733,000 | +12.2% | 23,646 | +15.7% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $1,729,000 | -2.7% | 18,186 | -4.8% | 0.02% | -11.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,605,000 | +40.4% | 7,201 | +30.2% | 0.01% | +27.3% |
| IWR | ISHARES TR RUSSELL MIDCAPetf - eq | $1,523,000 | +7.2% | 19,217 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,445,000 | -1.2% | 5,446 | 0.0% | 0.01% | -7.1% | |
| VGK | VANGUARD FTSE EUROPE ETFetf - intl | $1,473,000 | +6.7% | 21,900 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,302,000 | +9.1% | 840 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT & T INC | $1,326,000 | -2.7% | 46,072 | +2.3% | 0.01% | -7.7% |
| BFB | BROWN FORMAN CORP CL B | $1,195,000 | +8.6% | 15,950 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf - eq | $1,245,000 | +33.2% | 7,847 | +27.1% | 0.01% | +22.2% |
| VO | Buy | VANGUARD MID-CAP ETFetf - eq | $1,286,000 | +17.6% | 5,419 | +9.6% | 0.01% | 0.0% |
| VFC | V F CORP | $1,149,000 | +2.6% | 14,010 | 0.0% | 0.01% | -9.1% | |
| PSX | Sell | PHILLIPS 66 | $1,105,000 | +1.4% | 12,870 | -3.7% | 0.01% | -9.1% |
| TFC | TRUIST FINL CORP | $1,129,000 | -4.9% | 20,348 | 0.0% | 0.01% | -9.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,175,000 | +4.1% | 17,585 | -1.7% | 0.01% | -9.1% |
| IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $1,140,000 | +8.1% | 2,652 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $966,000 | +4.0% | 6,590 | -5.5% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $1,056,000 | +7.4% | 15,075 | 0.0% | 0.01% | -10.0% | |
| TSLA | Buy | TESLA MOTORS INC | $1,019,000 | +9.8% | 1,499 | +7.9% | 0.01% | 0.0% |
| LLY | LILY (ELI) & CO | $991,000 | +22.8% | 4,318 | 0.0% | 0.01% | +12.5% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $891,000 | +3.4% | 66,231 | +0.8% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC. | $901,000 | +7.8% | 3,150 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $869,000 | +9.2% | 3,790 | +5.1% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $877,000 | -2.7% | 8,951 | +7.4% | 0.01% | -11.1% |
| BA | BOEING COMPANY | $927,000 | -5.9% | 3,868 | 0.0% | 0.01% | -20.0% | |
| PH | PARKER HANNIFIN CORP | $952,000 | -2.7% | 3,100 | 0.0% | 0.01% | -11.1% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $894,000 | +10.8% | 15,921 | +10.6% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf - fi | $789,000 | -1.7% | 9,600 | -1.7% | 0.01% | -12.5% |
| AVGO | BROADCOM LTD | $740,000 | +2.9% | 1,551 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $782,000 | +14.3% | 8,643 | +10.3% | 0.01% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $757,000 | +6.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $829,000 | +5.9% | 13,278 | -0.7% | 0.01% | -12.5% |
| NVO | Buy | NOVO-NORDISK AS ADR - B | $759,000 | +25.9% | 9,065 | +1.4% | 0.01% | +16.7% |
| ROP | Buy | ROPER INDUSTRIES INC | $755,000 | +35.1% | 1,606 | +15.9% | 0.01% | +40.0% |
| SO | Buy | SOUTHERN CO | $737,000 | +33.3% | 12,175 | +36.8% | 0.01% | +40.0% |
| TPIC | Buy | TPI COMPOSITES INC | $816,000 | -5.3% | 16,853 | +10.4% | 0.01% | -12.5% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $757,000 | +3.8% | 11,945 | -0.6% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf - eq | $777,000 | +181.5% | 2,709 | +152.0% | 0.01% | +133.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $651,000 | +8.3% | 9,363 | +22.3% | 0.01% | 0.0% |
| UL | UNILEVER PLC-SPONSORED ADR | $681,000 | +4.8% | 11,639 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000etf - eq | $655,000 | +8.3% | 2,705 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN INDEX ETFetf - intl | $662,000 | -1.3% | 9,800 | 0.0% | 0.01% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC | $696,000 | +15.6% | 4,934 | +11.3% | 0.01% | 0.0% |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 Eetf - eq | $619,000 | – | 22,937 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV, INC. | $628,000 | +154.3% | 5,878 | +182.9% | 0.01% | +200.0% |
| MGA | Buy | MAGNA INTL INC | $645,000 | +60.4% | 6,967 | +52.6% | 0.01% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $678,000 | +125.2% | 3,880 | +101.0% | 0.01% | +100.0% |
| REGN | REGENERON PHARMACEUTICALS INC | $726,000 | +18.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA | $633,000 | +4.1% | 9,725 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD S/T CORP BOND ETFetf - fi | $517,000 | +0.4% | 6,247 | 0.0% | 0.01% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC-A | $515,000 | – | 2,200 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $521,000 | +29.6% | 9,159 | +19.4% | 0.01% | +25.0% |
| EBC | New | EASTERN BANKSHARES INC | $514,000 | – | 25,000 | +100.0% | 0.01% | – |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $602,000 | +9.3% | 4,527 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $598,000 | -4.2% | 11,362 | 0.0% | 0.01% | -16.7% | |
| EPP | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $553,000 | +3.0% | 10,700 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INT'L INC | $517,000 | -4.6% | 6,421 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $547,000 | +12.3% | 1,506 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $521,000 | +10.6% | 1,033 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $574,000 | -11.8% | 4,856 | -29.2% | 0.01% | -16.7% |
| BLK | BLACKROCK, INC. | $547,000 | +16.1% | 625 | 0.0% | 0.01% | 0.0% | |
| QQQ | Buy | INVESCO QQQ ETFetf - eq | $480,000 | +17.6% | 1,354 | +6.0% | 0.00% | 0.0% |
| PYPL | PAYPAL HOLDINGS INC | $500,000 | +20.2% | 1,714 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $444,000 | +18.4% | 5,430 | -0.9% | 0.00% | 0.0% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $438,000 | +6.6% | 4,225 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $502,000 | – | 16,586 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $494,000 | +3.8% | 71,700 | +9.1% | 0.00% | -20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $499,000 | +41.4% | 1,833 | +283.5% | 0.00% | +33.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $412,000 | -3.5% | 2,750 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPORATION | $434,000 | +10.7% | 10,150 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI CORP NEW (HOLDING CO) | $428,000 | – | 9,250 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $504,000 | +15.9% | 10,377 | +0.7% | 0.00% | 0.0% |
| XYL | XYLEM INC | $362,000 | +14.2% | 3,016 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $384,000 | +12.0% | 5,270 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $351,000 | +15.5% | 1,437 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $368,000 | +48.4% | 1,913 | +45.7% | 0.00% | +50.0% |
| NICE | NICE LTD | $385,000 | +13.6% | 1,555 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $367,000 | +1.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC | $331,000 | -0.3% | 2,210 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $295,000 | +5.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $291,000 | +23.3% | 615 | 0.0% | 0.00% | +50.0% | |
| GNTX | New | GENTEX CORPORATION | $333,000 | – | 10,072 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC | $352,000 | +8.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTG-BACK SEC ETFetf - fi | $303,000 | 0.0% | 5,677 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $282,000 | +7.6% | 3,647 | +7.5% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP | $356,000 | +2.3% | 3,608 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & COMPANY | $367,000 | +16.1% | 8,093 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $323,000 | 0.0% | 10,053 | +200.0% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC | $321,000 | -0.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC | $323,000 | +20.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR INC | $323,000 | – | 3,818 | +100.0% | 0.00% | – |
| SQ | SQUARE INC CL A | $293,000 | +7.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INC | $256,000 | +14.3% | 2,567 | +1.1% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $242,000 | -6.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVCS GROU | $211,000 | -7.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $268,000 | – | 3,253 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $211,000 | -1.9% | 2,336 | -2.2% | 0.00% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INetf - eq | $218,000 | – | 699 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf - intl | $262,000 | – | 3,494 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC | $244,000 | +8.4% | 1,743 | 0.0% | 0.00% | 0.0% | |
| CSL | New | CARLISLE COMPANIES INCORPORATE | $230,000 | – | 1,200 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $256,000 | +13.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS, INC. | $214,000 | +7.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $213,000 | -78.5% | 1,379 | -79.1% | 0.00% | -80.0% |
| AMT | New | AMERICAN TOWER CORP | $254,000 | – | 941 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER,INC | $234,000 | +2.6% | 1,143 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf - eq | $225,000 | – | 2,206 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $204,000 | – | 3,220 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $263,000 | -58.6% | 5,102 | -60.6% | 0.00% | -66.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf - eq | $231,000 | +11.1% | 1,491 | +5.4% | 0.00% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf - eq | $261,000 | +14.5% | 1,765 | +2.9% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $231,000 | -2.1% | 1,208 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY | $222,000 | – | 2,423 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $216,000 | – | 19,000 | +100.0% | 0.00% | – |
| ETN | EATON CORPORATION | $263,000 | +7.3% | 1,775 | 0.0% | 0.00% | 0.0% | |
| BK | New | THE BANK OF NEW YORK MELLON CO | $223,000 | – | 4,350 | +100.0% | 0.00% | – |
| BMO | New | BANK OF MONTREAL | $210,000 | – | 2,050 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $271,000 | +5.4% | 929 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf - eq | $209,000 | +3.5% | 425 | 0.0% | 0.00% | 0.0% | |
| NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -4,322 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -9,225 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -13,123 | -100.0% | -0.02% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -115,495 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -43,480 | -100.0% | -0.11% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -324,175 | -100.0% | -0.14% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -375,070 | -100.0% | -0.15% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -653,969 | -100.0% | -0.51% | – |
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 2021-07-22
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.