$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HELE | New | HELEN OF TROY LTD | $30,276,000 | – | 132,720 | +100.0% | 0.27% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $22,727,000 | – | 589,390 | +100.0% | 0.20% | – |
| SSTK | New | SHUTTERSTOCK INC | $17,132,000 | – | 174,509 | +100.0% | 0.15% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $16,688,000 | – | 211,795 | +100.0% | 0.15% | – |
| TTC | New | TORO CO | $16,156,000 | – | 147,035 | +100.0% | 0.14% | – |
| RHI | New | ROBERT HALF INTL INC | $14,020,000 | – | 157,580 | +100.0% | 0.12% | – |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 Eetf - eq | $619,000 | – | 22,937 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $515,000 | – | 2,200 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $514,000 | – | 25,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $502,000 | – | 16,586 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW (HOLDING CO) | $428,000 | – | 9,250 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPORATION | $333,000 | – | 10,072 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $323,000 | – | 3,818 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $268,000 | – | 3,253 | +100.0% | 0.00% | – |
| 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% | – |
| CSL | New | CARLISLE COMPANIES INCORPORATE | $230,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $254,000 | – | 941 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.