$11.3 Billion is the total value of Boston Trust Walden Corp's 620 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $430,165,000 | +4.0% | 1,525,840 | -0.0% | 3.81% | +3.6% |
| AAPL | Sell | APPLE INC | $417,021,000 | +1.7% | 2,947,147 | -1.6% | 3.69% | +1.3% |
| GOOG | Sell | ALPHABET INC-CL C | $197,071,000 | -37.4% | 73,939 | -41.1% | 1.74% | -37.7% |
| ACN | Sell | ACCENTURE PLC-CL A | $192,805,000 | +6.5% | 602,669 | -1.9% | 1.71% | +6.1% |
| GOOGL | Buy | ALPHABET INC-A | $192,192,000 | +209.9% | 71,887 | +183.0% | 1.70% | +208.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $173,056,000 | +5.5% | 1,057,220 | +0.3% | 1.53% | +5.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $168,327,000 | +8.1% | 374,601 | -4.8% | 1.49% | +7.7% |
| V | Sell | VISA INC | $154,505,000 | -6.2% | 693,626 | -1.5% | 1.37% | -6.6% |
| DCI | Buy | DONALDSON CO INC | $139,852,000 | +5.6% | 2,436,024 | +16.9% | 1.24% | +5.2% |
| NKE | Sell | NIKE INC -CL B | $131,955,000 | -6.7% | 908,592 | -0.8% | 1.17% | -7.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $122,712,000 | -2.0% | 623,855 | -1.4% | 1.09% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $114,214,000 | +2.1% | 2,042,096 | +4.1% | 1.01% | +1.6% |
| WAT | Sell | WATERS CORP | $112,806,000 | -3.5% | 315,718 | -6.6% | 1.00% | -3.8% |
| ORCL | Sell | ORACLE CORP | $112,146,000 | +9.1% | 1,287,109 | -2.5% | 0.99% | +8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $112,189,000 | -3.5% | 561,169 | -4.1% | 0.99% | -3.9% |
| USB | Buy | US BANCORP | $112,019,000 | +8.8% | 1,884,587 | +4.3% | 0.99% | +8.4% |
| UNH | Sell | UNITED HEALTH GROUP INC | $110,759,000 | -3.9% | 283,458 | -1.5% | 0.98% | -4.2% |
| HUBB | Sell | HUBBELL INC | $110,030,000 | -4.4% | 609,010 | -1.1% | 0.97% | -4.8% |
| SYK | Sell | STRYKER CORP | $108,712,000 | +1.4% | 412,225 | -0.2% | 0.96% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $105,407,000 | +2.5% | 652,671 | +4.6% | 0.93% | +2.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $104,831,000 | +13.2% | 426,454 | +12.0% | 0.93% | +12.8% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $100,014,000 | +7.6% | 528,391 | +0.4% | 0.89% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $99,332,000 | -9.1% | 545,480 | +3.8% | 0.88% | -9.5% |
| JLL | Sell | JONES LANG LASALLE INC | $96,706,000 | +13.3% | 389,802 | -10.7% | 0.86% | +12.8% |
| UNP | Buy | UNION PACIFIC CORP | $95,704,000 | -10.2% | 488,259 | +0.8% | 0.85% | -10.6% |
| CHE | Buy | CHEMED CORP | $92,206,000 | +14.2% | 198,241 | +16.5% | 0.82% | +13.6% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $91,528,000 | -7.7% | 848,974 | -1.0% | 0.81% | -8.2% |
| FDS | Sell | FACTSET RESH SYS INC | $91,254,000 | +16.9% | 231,152 | -0.6% | 0.81% | +16.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $88,684,000 | +0.9% | 453,306 | -1.6% | 0.78% | +0.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $87,397,000 | -2.4% | 678,604 | -0.1% | 0.77% | -2.8% |
| PEP | Sell | PEPSICO INC | $85,074,000 | +0.3% | 565,618 | -1.2% | 0.75% | -0.1% |
| ATR | Sell | APTARGROUP INC | $84,102,000 | -17.0% | 704,666 | -2.0% | 0.74% | -17.3% |
| SBUX | Sell | STARBUCKS CORP | $83,136,000 | -3.8% | 753,654 | -2.5% | 0.74% | -4.3% |
| COO | Buy | COOPER COS INC/THE | $82,828,000 | +7.9% | 200,402 | +3.4% | 0.73% | +7.3% |
| ROST | Buy | ROSS STORES INC | $82,225,000 | -10.1% | 755,397 | +2.4% | 0.73% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $77,699,000 | +2.2% | 1,427,512 | -0.5% | 0.69% | +1.8% |
| ES | Sell | EVERSOURCE ENERGY | $75,564,000 | -1.2% | 924,221 | -3.1% | 0.67% | -1.6% |
| HRC | Sell | HILL ROM HLDGS INC COM | $72,875,000 | -21.1% | 485,832 | -40.2% | 0.64% | -21.4% |
| MDT | Sell | MEDTRONIC INC | $72,438,000 | +0.2% | 577,889 | -0.8% | 0.64% | -0.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $70,658,000 | -15.1% | 461,724 | -19.7% | 0.63% | -15.4% |
| BLD | Buy | TOPBUILD CORP | $69,400,000 | +4.9% | 338,849 | +1.3% | 0.62% | +4.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $69,284,000 | +41.4% | 893,526 | +30.7% | 0.61% | +40.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $69,182,000 | +6.9% | 547,461 | +0.5% | 0.61% | +6.6% |
| CRI | Buy | CARTER INC | $67,634,000 | -5.1% | 695,540 | +0.7% | 0.60% | -5.5% |
| MAS | Buy | MASCO CORP COM | $67,279,000 | +111.1% | 1,211,158 | +123.9% | 0.60% | +110.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $66,492,000 | -1.2% | 396,891 | -2.5% | 0.59% | -1.5% |
| COR | Buy | CORESITE REALTY CORP | $65,499,000 | +4.3% | 472,781 | +1.4% | 0.58% | +3.9% |
| DG | Buy | DOLLAR GENERAL CORP | $65,094,000 | +4.0% | 306,844 | +6.1% | 0.58% | +3.6% |
| MRK | Buy | MERCK & CO INC NEW | $63,811,000 | -2.0% | 849,567 | +1.5% | 0.56% | -2.4% |
| FLO | Sell | FLOWERS FOODS INC COM | $63,107,000 | -13.4% | 2,670,619 | -11.3% | 0.56% | -13.7% |
| CRVL | Buy | CORVEL CORP | $62,834,000 | +41.4% | 337,416 | +2.0% | 0.56% | +40.8% |
| CNS | Buy | COHEN & STEERS INC | $62,793,000 | +3.1% | 749,585 | +1.0% | 0.56% | +2.6% |
| CB | Sell | CHUBB LTD | $62,002,000 | +6.0% | 357,402 | -2.9% | 0.55% | +5.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $59,833,000 | -1.4% | 43,440 | -0.8% | 0.53% | -1.9% |
| DE | Sell | DEERE & CO | $59,584,000 | -6.4% | 177,825 | -1.5% | 0.53% | -6.7% |
| MIDD | Buy | MIDDLEBY CORP | $59,493,000 | +0.0% | 348,910 | +1.7% | 0.53% | -0.4% |
| UMBF | Buy | UMB FINANCIAL CORP | $59,064,000 | +4.3% | 610,740 | +0.4% | 0.52% | +4.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $59,034,000 | -0.4% | 654,988 | +0.6% | 0.52% | -0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $58,506,000 | +18.1% | 411,288 | +19.5% | 0.52% | +17.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $57,305,000 | +17.9% | 1,164,988 | +10.9% | 0.51% | +17.4% |
| MMC | Sell | MARSH MCLENNAN COS INC | $57,210,000 | +4.2% | 377,800 | -3.2% | 0.51% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $56,512,000 | -8.4% | 273,491 | -0.8% | 0.50% | -8.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $56,175,000 | -2.1% | 586,132 | +0.5% | 0.50% | -2.5% |
| EBAY | Buy | EBAY INC | $56,179,000 | +1.4% | 806,363 | +2.1% | 0.50% | +0.8% |
| IDA | Buy | IDACORP INC | $55,781,000 | +46.3% | 539,573 | +37.9% | 0.49% | +45.7% |
| COP | Buy | CONOCOPHILLIPS | $55,124,000 | +11.8% | 813,400 | +0.5% | 0.49% | +11.4% |
| HD | Buy | HOME DEPOT, INC. | $54,264,000 | +11.9% | 165,308 | +8.7% | 0.48% | +11.4% |
| FB | Buy | FACEBOOK INC | $54,095,000 | +13.1% | 159,391 | +15.9% | 0.48% | +12.7% |
| MCO | Buy | MOODYS CORP | $53,707,000 | +2.4% | 151,240 | +4.5% | 0.48% | +2.1% |
| UNF | Buy | UNIFIRST CORP/MA | $53,727,000 | -8.9% | 252,688 | +0.5% | 0.48% | -9.3% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $53,069,000 | +7.4% | 224,164 | +0.8% | 0.47% | +7.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $52,723,000 | -0.4% | 889,081 | +4.1% | 0.47% | -0.8% |
| ICUI | Buy | ICU MEDICAL INC | $52,669,000 | +84.4% | 225,679 | +62.6% | 0.47% | +83.5% |
| AZO | Buy | AUTOZONE INC | $51,147,000 | +15.3% | 30,122 | +1.3% | 0.45% | +15.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $49,254,000 | +23.6% | 497,569 | +2.5% | 0.44% | +23.2% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $48,525,000 | -2.6% | 438,745 | +2.0% | 0.43% | -2.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $48,599,000 | -5.1% | 532,122 | -0.0% | 0.43% | -5.5% |
| INTU | Buy | INTUIT INC | $48,418,000 | +12.3% | 89,745 | +2.0% | 0.43% | +12.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $48,017,000 | -11.3% | 187,485 | -0.4% | 0.42% | -11.6% |
| ADBE | Buy | ADOBE INC | $47,818,000 | -0.2% | 83,059 | +1.5% | 0.42% | -0.7% |
| LOW | Sell | LOWES COS INC | $47,711,000 | +0.3% | 235,191 | -4.1% | 0.42% | -0.2% |
| MTB | Sell | M & T BANK CORP | $47,656,000 | -9.9% | 319,109 | -12.4% | 0.42% | -10.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $47,601,000 | +2.7% | 346,896 | +1.2% | 0.42% | +2.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $47,312,000 | -1.8% | 397,143 | +4.4% | 0.42% | -2.1% |
| GWW | Sell | WW GRAINGER INC | $46,644,000 | -16.8% | 118,670 | -7.3% | 0.41% | -17.1% |
| STE | Buy | STERIS PLC | $46,375,000 | +5.7% | 227,017 | +6.7% | 0.41% | +5.4% |
| MCD | Buy | MCDONALD'S CORPORATION | $45,851,000 | +6.2% | 190,165 | +1.7% | 0.41% | +5.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $45,835,000 | -3.3% | 373,252 | +8.4% | 0.41% | -3.6% |
| STAG | Buy | STAG INDUSTRIAL INC | $45,018,000 | +6.4% | 1,146,963 | +1.4% | 0.40% | +6.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $45,056,000 | -35.0% | 430,789 | -27.5% | 0.40% | -35.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $44,242,000 | +17.6% | 263,202 | +2.1% | 0.39% | +17.0% |
| SBNY | Sell | SIGNATURE BANK | $44,007,000 | +9.4% | 161,627 | -1.3% | 0.39% | +8.9% |
| CUBE | Buy | CUBESMART | $44,026,000 | +5.6% | 908,695 | +0.9% | 0.39% | +5.1% |
| HP | Sell | HELMERICH & PAYNE INC | $42,819,000 | -16.8% | 1,562,168 | -1.0% | 0.38% | -17.2% |
| QLYS | Buy | QUALYS INC | $42,547,000 | +47.9% | 382,316 | +33.8% | 0.38% | +47.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $41,506,000 | +1.0% | 138,386 | +7.1% | 0.37% | +0.8% |
| TDC | Buy | TERADATA CORP DEL COM | $41,475,000 | +17.1% | 723,188 | +2.1% | 0.37% | +16.5% |
| AVY | Sell | AVERY DENNISON CORP | $41,347,000 | -18.1% | 199,542 | -16.9% | 0.37% | -18.5% |
| PKI | Sell | PERKINELMER INC | $41,138,000 | -4.1% | 237,392 | -14.5% | 0.36% | -4.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $40,894,000 | +108.7% | 495,255 | +115.4% | 0.36% | +108.0% |
| OMC | Sell | OMNICOM GROUP | $40,498,000 | -10.8% | 558,908 | -1.5% | 0.36% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,877,000 | +11.3% | 40,111 | +3.0% | 0.35% | +11.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $38,724,000 | -7.8% | 409,045 | +1.0% | 0.34% | -8.0% |
| OGS | Sell | ONE GAS INC | $38,630,000 | -16.6% | 609,585 | -2.4% | 0.34% | -17.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $37,984,000 | -13.6% | 489,171 | -1.3% | 0.34% | -14.1% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $37,721,000 | +1.8% | 239,011 | +2.0% | 0.33% | +1.5% |
| GMED | Buy | GLOBUS MEDICAL INC-A | $37,546,000 | +0.8% | 490,035 | +2.0% | 0.33% | +0.3% |
| PPG | Sell | PPG INDUSTRIES | $37,483,000 | -18.1% | 262,103 | -2.8% | 0.33% | -18.4% |
| AMGN | Sell | AMGEN INC. | $36,970,000 | -22.1% | 173,854 | -10.7% | 0.33% | -22.5% |
| INTC | Sell | INTEL CORP | $36,851,000 | -8.3% | 691,657 | -3.4% | 0.33% | -8.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $36,728,000 | -4.7% | 321,561 | -2.7% | 0.32% | -5.2% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $36,442,000 | +18.3% | 295,986 | +2.1% | 0.32% | +17.9% |
| ADI | Buy | ANALOG DEVICES INC | $36,147,000 | +15.8% | 215,828 | +19.1% | 0.32% | +15.5% |
| MMM | Sell | 3M CO | $35,662,000 | -18.3% | 203,293 | -7.5% | 0.32% | -18.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $35,606,000 | +7.8% | 200,794 | -2.9% | 0.32% | +7.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $35,021,000 | -5.7% | 912,976 | +2.0% | 0.31% | -6.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $34,621,000 | +7.3% | 380,112 | +2.0% | 0.31% | +7.0% |
| FFIV | Sell | F5 NETWORKS INC | $34,636,000 | +5.1% | 174,242 | -1.3% | 0.31% | +4.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $34,508,000 | +8.9% | 83,622 | -2.4% | 0.31% | +8.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $34,440,000 | -5.1% | 455,987 | +2.0% | 0.30% | -5.6% |
| BRO | Buy | BROWN & BROWN INC COM | $34,242,000 | +30.9% | 617,515 | +25.5% | 0.30% | +30.0% |
| CTXS | Sell | CITRIX SYS INC | $34,130,000 | -10.2% | 317,876 | -1.9% | 0.30% | -10.7% |
| PINC | Buy | PREMIER INC-CLASS A | $33,572,000 | +13.9% | 866,159 | +2.2% | 0.30% | +13.4% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $33,392,000 | +4.2% | 692,781 | +2.0% | 0.30% | +3.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $33,245,000 | -3.4% | 237,806 | -6.8% | 0.29% | -3.9% |
| NDSN | Sell | NORDSON CORPORATION | $33,243,000 | +7.9% | 139,585 | -0.6% | 0.29% | +7.3% |
| HAE | Buy | HAEMONETICS CORP/MASS | $32,463,000 | +122.0% | 459,873 | +109.6% | 0.29% | +120.8% |
| CBOE | Sell | CBOE HOLDINGS INC | $32,458,000 | +3.2% | 262,052 | -0.8% | 0.29% | +2.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $32,194,000 | +1.4% | 234,238 | -0.1% | 0.28% | +1.1% |
| WHD | Buy | CACTUS INC CL A | $32,207,000 | +4.7% | 853,841 | +1.9% | 0.28% | +4.4% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $31,691,000 | +7.6% | 279,345 | -1.0% | 0.28% | +7.3% |
| LANC | Buy | LANCASTER COLONY CORP | $31,357,000 | +14.0% | 185,757 | +30.7% | 0.28% | +13.9% |
| CMI | Buy | CUMMINS INC | $31,168,000 | -3.3% | 138,798 | +4.9% | 0.28% | -3.8% |
| NTAP | Sell | NETAPP INC | $31,152,000 | +7.1% | 347,069 | -2.4% | 0.28% | +6.6% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $30,942,000 | +11.3% | 843,772 | -1.3% | 0.27% | +10.9% |
| HELE | Buy | HELEN OF TROY LTD | $30,416,000 | +0.5% | 135,376 | +2.0% | 0.27% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $30,263,000 | -9.5% | 433,316 | +1.9% | 0.27% | -9.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $30,217,000 | +1.9% | 181,331 | -1.2% | 0.27% | +1.5% |
| AOS | Sell | SMITH (A.O.) CORP | $30,065,000 | -15.9% | 492,303 | -0.8% | 0.27% | -16.4% |
| HSIC | Sell | HENRY SCHEIN INC | $29,861,000 | +1.5% | 392,087 | -1.1% | 0.26% | +0.8% |
| BMI | Buy | BADGER METER INC | $29,768,000 | +5.0% | 294,329 | +1.8% | 0.26% | +4.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $29,179,000 | -2.6% | 1,656,039 | +2.1% | 0.26% | -3.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $29,126,000 | -13.9% | 143,753 | -20.9% | 0.26% | -14.3% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $28,995,000 | +9.0% | 1,172,469 | +0.8% | 0.26% | +8.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $29,002,000 | +18.4% | 493,052 | +27.0% | 0.26% | +17.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $28,439,000 | +0.8% | 39,088 | -0.1% | 0.25% | +0.4% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $27,977,000 | +3.6% | 350,363 | +4.6% | 0.25% | +3.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $27,494,000 | +11.0% | 456,245 | -1.3% | 0.24% | +10.5% |
| CATY | Buy | CATHAY GENRAL BANCORP | $27,068,000 | +7.4% | 653,968 | +2.1% | 0.24% | +7.1% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $26,980,000 | +2.9% | 354,296 | +2.0% | 0.24% | +2.6% |
| IDCC | Buy | INTERDIGITAL INC | $26,790,000 | -5.2% | 395,022 | +2.0% | 0.24% | -5.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $26,107,000 | +52.4% | 230,390 | +32.0% | 0.23% | +52.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $25,820,000 | +17.8% | 362,434 | +1.9% | 0.23% | +17.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $24,984,000 | -0.5% | 198,554 | -1.4% | 0.22% | -0.9% |
| AYI | Buy | ACUITY BRANDS INC | $24,729,000 | -5.5% | 142,637 | +1.9% | 0.22% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $24,290,000 | -3.7% | 88,991 | -2.0% | 0.22% | -4.0% |
| DOX | Sell | AMDOCS LTD ORD | $24,129,000 | -3.8% | 318,693 | -1.7% | 0.21% | -4.0% |
| ATO | Sell | ATMOS ENERGY CORP | $24,220,000 | -20.8% | 274,609 | -13.6% | 0.21% | -21.3% |
| SJM | Sell | SMUCKER J M CO | $24,043,000 | -39.9% | 200,303 | -35.1% | 0.21% | -40.2% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $23,782,000 | +1.7% | 198,098 | +1.9% | 0.21% | +1.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $23,320,000 | -25.7% | 147,218 | -1.1% | 0.21% | -26.2% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $22,865,000 | +0.6% | 601,871 | +2.1% | 0.20% | 0.0% |
| ATRI | Buy | ATRION CORPORATION | $22,729,000 | +48.5% | 32,587 | +32.2% | 0.20% | +47.8% |
| HSY | Sell | THE HERSHEY COMPANY | $22,186,000 | -52.2% | 131,087 | -50.8% | 0.20% | -52.4% |
| NSP | Buy | INSPERITY INC | $21,572,000 | +25.3% | 194,798 | +2.3% | 0.19% | +24.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,434,000 | +9.8% | 189,328 | +0.4% | 0.19% | +9.2% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $21,123,000 | +27.6% | 282,059 | +47.7% | 0.19% | +27.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $20,897,000 | +26.6% | 1,061,845 | +41.5% | 0.18% | +25.9% |
| FWRD | Buy | FORWARD AIR CORPORATION | $20,771,000 | -6.3% | 250,195 | +1.3% | 0.18% | -6.6% |
| GDOT | Buy | GREEN DOT CORP CL A | $20,274,000 | +9.6% | 402,832 | +2.0% | 0.18% | +9.1% |
| DHR | Buy | DANAHER CORP | $20,004,000 | +14.5% | 65,706 | +0.9% | 0.18% | +14.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $19,439,000 | -19.9% | 257,201 | -13.8% | 0.17% | -20.4% |
| CDK | Sell | CDK GLOBAL INC | $19,102,000 | -53.3% | 448,918 | -45.4% | 0.17% | -53.4% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $18,549,000 | -0.7% | 113,058 | -1.0% | 0.16% | -1.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $18,050,000 | +5.8% | 614,982 | +2.1% | 0.16% | +5.3% |
| SLB | Buy | SCHLUMBERGER N.V. LTD | $17,913,000 | -6.2% | 604,332 | +1.3% | 0.16% | -6.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,684,000 | +19.1% | 203,269 | +28.3% | 0.16% | +18.9% |
| EVR | New | EVERCORE PARTNERS INC-CL A | $17,420,000 | – | 130,317 | +100.0% | 0.15% | – |
| SRCE | Buy | 1ST SOURCE CORP | $17,196,000 | +3.5% | 364,016 | +1.8% | 0.15% | +2.7% |
| VMI | Buy | VALMONT INDUSTRIES | $17,074,000 | +1.6% | 72,618 | +2.0% | 0.15% | +1.3% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $16,744,000 | +5.0% | 316,035 | +1.7% | 0.15% | +4.2% |
| MNRO | Buy | MONRO INC | $16,342,000 | -7.6% | 284,176 | +2.0% | 0.14% | -7.6% |
| SYY | Sell | SYSCO CORP | $16,212,000 | -0.7% | 206,527 | -1.6% | 0.14% | -0.7% |
| TTC | Buy | TORO CO | $16,085,000 | -0.4% | 165,120 | +12.3% | 0.14% | -1.4% |
| RHI | Sell | ROBERT HALF INTL INC | $15,668,000 | +11.8% | 156,166 | -0.9% | 0.14% | +11.2% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $15,477,000 | -7.3% | 217,014 | +2.5% | 0.14% | -7.4% |
| CONE | Buy | CYRUSONE INC | $15,479,000 | +9.4% | 199,965 | +1.1% | 0.14% | +8.7% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $15,161,000 | +6.1% | 187,382 | +1.7% | 0.13% | +5.5% |
| PAYX | Sell | PAYCHEX INC | $14,978,000 | +3.6% | 133,200 | -1.2% | 0.13% | +3.1% |
| DIS | Sell | DISNEY (WALT) CO | $14,845,000 | -64.4% | 87,752 | -63.0% | 0.13% | -64.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,457,000 | -4.6% | 199,159 | -5.7% | 0.13% | -5.2% |
| UTL | Buy | UNITIL CORP | $14,128,000 | -17.8% | 330,239 | +1.8% | 0.12% | -18.3% |
| BOH | Buy | BANK OF HAWAII CORP | $13,644,000 | -0.8% | 166,049 | +1.6% | 0.12% | -0.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $13,238,000 | -25.8% | 215,708 | -2.5% | 0.12% | -26.4% |
| ZTS | Buy | ZOETIS INC | $12,832,000 | +9.6% | 66,097 | +5.2% | 0.11% | +9.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,606,000 | +8.9% | 20,630 | +0.9% | 0.11% | +8.7% |
| DEO | Sell | DIAGEO PLC ADR | $12,265,000 | +0.4% | 63,552 | -0.3% | 0.11% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $12,300,000 | -36.9% | 139,781 | -29.5% | 0.11% | -37.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,177,000 | -21.9% | 225,447 | -19.0% | 0.11% | -22.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $12,156,000 | +2.5% | 243,062 | +11.3% | 0.11% | +2.9% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFetf - intl | $11,766,000 | -1.8% | 190,580 | +2.0% | 0.10% | -2.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,630,000 | -4.4% | 54,787 | -1.2% | 0.10% | -4.6% |
| TJX | Sell | TJX COMPANIES, INC. | $11,499,000 | -2.3% | 174,290 | -0.1% | 0.10% | -2.9% |
| RE | Buy | EVEREST RE GROUP LTD | $11,393,000 | +14.1% | 45,430 | +14.6% | 0.10% | +13.5% |
| CERN | Sell | CERNER CORP | $11,307,000 | -17.3% | 160,338 | -8.3% | 0.10% | -18.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,135,000 | -2.3% | 118,202 | -0.2% | 0.10% | -2.0% |
| A | Sell | AGILENT TECHNOLOGIES, INC. | $10,729,000 | +5.9% | 68,107 | -0.6% | 0.10% | +5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $10,269,000 | -3.8% | 90,847 | -1.2% | 0.09% | -4.2% |
| SNPS | Buy | SYNOPSYS INC | $10,317,000 | +13.9% | 34,455 | +4.9% | 0.09% | +12.3% |
| H | Buy | HYATT HOTELS CORP - CL A | $10,298,000 | +40.7% | 133,575 | +41.6% | 0.09% | +40.0% |
| MKC | Sell | MCCORMICK & CO INC | $10,146,000 | -8.3% | 125,210 | -0.1% | 0.09% | -8.2% |
| CAC | Buy | CAMDEN NATIONAL CORP | $9,855,000 | +2.0% | 205,726 | +1.7% | 0.09% | +1.2% |
| CVX | Sell | CHEVRON CORP | $9,820,000 | -38.3% | 96,799 | -36.3% | 0.09% | -38.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $9,480,000 | +9.6% | 42,770 | +3.2% | 0.08% | +9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,036,000 | -10.7% | 155,668 | -2.7% | 0.08% | -11.1% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $8,237,000 | +3.0% | 62,195 | +4.1% | 0.07% | +2.8% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $8,199,000 | +5.6% | 212,250 | +1.7% | 0.07% | +5.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,103,000 | -9.0% | 55,362 | +0.0% | 0.07% | -8.9% |
| VOO | VANGUARD S&P 500 ETFetf - eq | $7,770,000 | +0.2% | 19,700 | 0.0% | 0.07% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $6,876,000 | +14.0% | 34,334 | -0.6% | 0.06% | +13.0% |
| ABT | Buy | ABBOTT LABS COM | $6,790,000 | +5.7% | 57,480 | +3.8% | 0.06% | +5.3% |
| GIS | Buy | GENERAL MILLS INC | $6,566,000 | +6.6% | 109,765 | +8.6% | 0.06% | +5.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,583,000 | +2.4% | 23,390 | +0.4% | 0.06% | +1.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,490,000 | +16.4% | 76,486 | +14.5% | 0.06% | +14.0% |
| ANSS | Buy | ANSYS INC COM | $6,240,000 | +0.7% | 18,329 | +2.7% | 0.06% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $6,091,000 | +12.3% | 83,165 | +4.9% | 0.05% | +12.5% |
| AMZN | Buy | AMAZON.COM INC | $5,726,000 | +2.5% | 1,743 | +7.3% | 0.05% | +2.0% |
| O | Sell | REALTY INCOME CORP | $5,767,000 | -6.8% | 88,910 | -4.2% | 0.05% | -7.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,738,000 | -6.5% | 15,240 | -0.3% | 0.05% | -7.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $5,629,000 | +3.4% | 29,457 | -1.6% | 0.05% | +4.2% |
| AME | Buy | AMETEK INC NEW | $5,492,000 | -6.1% | 44,290 | +1.1% | 0.05% | -5.8% |
| CLX | Buy | CLOROX COMPANY | $5,502,000 | -7.5% | 33,220 | +0.5% | 0.05% | -7.5% |
| LIN | Sell | LINDE PLC | $5,404,000 | +1.1% | 18,421 | -0.4% | 0.05% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,166,000 | +2.8% | 24,733 | +0.9% | 0.05% | +2.2% |
| ULTA | New | ULTA SALON COSMETIC & FRAGRANC | $4,981,000 | – | 13,800 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER,INC | $4,938,000 | +2010.3% | 28,168 | +2364.4% | 0.04% | +2100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,861,000 | +17.1% | 33,450 | +6.4% | 0.04% | +16.2% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $4,765,000 | +28.0% | 41,200 | +16.8% | 0.04% | +27.3% |
| RY | Buy | ROYAL BANK OF CANADA | $4,656,000 | -1.3% | 46,800 | +0.5% | 0.04% | -2.4% |
| SAP | Buy | SAP AG | $4,653,000 | -3.3% | 34,455 | +0.6% | 0.04% | -4.7% |
| ECL | Sell | ECOLAB INC | $4,363,000 | +0.6% | 20,915 | -0.7% | 0.04% | 0.0% |
| PFE | Sell | PFIZER, INC. | $3,631,000 | +7.7% | 84,428 | -1.9% | 0.03% | +6.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,584,000 | -22.8% | 51,433 | -17.4% | 0.03% | -22.0% |
| STT | Buy | STATE STREET CORP | $3,097,000 | +6.5% | 36,561 | +3.4% | 0.03% | +3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $2,948,000 | +11.2% | 39,725 | +3.8% | 0.03% | +8.3% |
| ABBV | Buy | ABBVIE INC | $2,857,000 | -3.9% | 26,486 | +0.4% | 0.02% | -3.8% |
| CMA | COMERICA INC | $2,833,000 | +12.8% | 35,195 | 0.0% | 0.02% | +13.6% | |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $2,858,000 | -20.9% | 83,230 | +0.1% | 0.02% | -21.9% |
| KO | Buy | COCA-COLA CO. | $2,617,000 | -2.9% | 49,872 | +0.1% | 0.02% | -4.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,206,000 | +2.0% | 5,191 | -1.5% | 0.02% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $2,306,000 | +2.1% | 17,878 | +13.2% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INC | $2,185,000 | -4.9% | 6,285 | -0.2% | 0.02% | -5.0% |
| EQNR | EQUINOR ASA | $2,167,000 | +20.3% | 85,000 | 0.0% | 0.02% | +18.8% | |
| SPY | SPDR S&P 500 ETF TRUSTetf - eq | $2,057,000 | +0.2% | 4,794 | 0.0% | 0.02% | 0.0% | |
| AMCR | AMCOR PLC | $2,005,000 | +1.1% | 173,032 | 0.0% | 0.02% | 0.0% | |
| BFA | BROWN FORMAN CORP CL A | $2,031,000 | -11.1% | 32,400 | 0.0% | 0.02% | -10.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIALetf - eq | $2,003,000 | +0.5% | 24,074 | 0.0% | 0.02% | 0.0% | |
| NGG | NATIONAL GRID PLC-SP ADR | $1,938,000 | -6.7% | 32,500 | 0.0% | 0.02% | -5.6% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,949,000 | -19.7% | 45,916 | -22.0% | 0.02% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,809,000 | +4.4% | 23,036 | -2.6% | 0.02% | +6.7% |
| VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $1,775,000 | +2.7% | 18,796 | +3.4% | 0.02% | +6.7% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,646,000 | -1.7% | 4 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $1,653,000 | -5.4% | 7,225 | 0.0% | 0.02% | -6.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,527,000 | +17.3% | 840 | 0.0% | 0.01% | +16.7% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,625,000 | +1.2% | 7,319 | +1.6% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf - eq | $1,519,000 | -0.3% | 19,417 | +1.0% | 0.01% | -7.1% |
| VGK | VANGUARD FTSE EUROPE ETFetf - intl | $1,437,000 | -2.4% | 21,900 | 0.0% | 0.01% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,304,000 | -9.8% | 5,451 | +0.1% | 0.01% | -7.7% |
| SNA | Sell | SNAP ON INC | $1,330,000 | -84.3% | 6,365 | -83.2% | 0.01% | -84.0% |
| VO | VANGUARD MID-CAP ETFetf - eq | $1,283,000 | -0.2% | 5,419 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $1,228,000 | -1.4% | 7,847 | 0.0% | 0.01% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $1,199,000 | +6.2% | 20,443 | +0.5% | 0.01% | +10.0% |
| T | Sell | AT & T INC | $1,152,000 | -13.1% | 42,669 | -7.4% | 0.01% | -16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,080,000 | -8.1% | 18,252 | +3.8% | 0.01% | 0.0% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf - eq | $1,133,000 | -0.6% | 2,631 | -0.8% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MOTORS INC | $1,124,000 | +10.3% | 1,449 | -3.3% | 0.01% | +11.1% |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf - eq | $1,114,000 | – | 6,109 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,025,000 | -2.9% | 15,500 | +2.8% | 0.01% | 0.0% |
| BFB | BROWN FORMAN CORP CL B | $1,069,000 | -10.5% | 15,950 | 0.0% | 0.01% | -18.2% | |
| ALV | Sell | AUTOLIV INC | $1,061,000 | -74.5% | 12,375 | -70.9% | 0.01% | -75.7% |
| New | GENERAL ELECTRIC COMPANY | $1,021,000 | – | 9,911 | +100.0% | 0.01% | – | |
| LLY | LILY (ELI) & CO | $998,000 | +0.7% | 4,318 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $852,000 | -22.9% | 12,168 | -5.5% | 0.01% | -20.0% |
| ROK | ROCKWELL AUTOMATION INC. | $926,000 | +2.8% | 3,150 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING COMPANY | $851,000 | -8.2% | 3,868 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $939,000 | -18.3% | 14,010 | 0.0% | 0.01% | -20.0% | |
| PH | PARKER HANNIFIN CORP | $867,000 | -8.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK AS ADR - B | $923,000 | +21.6% | 9,615 | +6.1% | 0.01% | +14.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $860,000 | -3.8% | 16,076 | +1.0% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL-W/I | $938,000 | +13.1% | 16,128 | +21.5% | 0.01% | +14.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $933,000 | -3.4% | 6,715 | +1.9% | 0.01% | -11.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf - eq | $891,000 | +14.7% | 3,069 | +13.3% | 0.01% | +14.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $792,000 | +9.1% | 1,308 | +0.6% | 0.01% | +16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $777,000 | +2.6% | 3,529 | +0.8% | 0.01% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $799,000 | +5.8% | 1,791 | +11.5% | 0.01% | 0.0% |
| AVGO | BROADCOM LTD | $752,000 | +1.6% | 1,551 | 0.0% | 0.01% | 0.0% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USetf - intl | $780,000 | +3.0% | 12,801 | +7.2% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf - fi | $813,000 | +3.0% | 9,923 | +3.4% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $838,000 | +7.2% | 8,783 | +1.6% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $740,000 | +8.7% | 13,645 | +17.2% | 0.01% | +16.7% |
| SO | Buy | SOUTHERN CO | $768,000 | +4.2% | 12,389 | +1.8% | 0.01% | 0.0% |
| IWM | Buy | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $834,000 | -4.0% | 3,811 | +0.6% | 0.01% | -12.5% |
| EWJ | ISHARES MSCI JAPAN INDEX ETFetf - intl | $688,000 | +3.9% | 9,800 | 0.0% | 0.01% | 0.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $639,000 | -1.8% | 9,592 | +2.4% | 0.01% | 0.0% |
| IWB | ISHARES RUSSELL 1000etf - eq | $654,000 | -0.2% | 2,705 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $630,000 | +20.9% | 1,102 | +6.7% | 0.01% | +20.0% |
| TM | TOYOTA MOTOR CORP -SPON ADR | $690,000 | +1.8% | 3,880 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV, INC. | $639,000 | +1.8% | 5,893 | +0.3% | 0.01% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $698,000 | +0.3% | 5,011 | +1.6% | 0.01% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $535,000 | -10.5% | 11,362 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $542,000 | -0.9% | 1,506 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $522,000 | -5.6% | 10,700 | 0.0% | 0.01% | 0.0% | |
| BNS | Sell | BANK OF NOVA SCOTIA | $594,000 | -6.2% | 9,650 | -0.8% | 0.01% | -16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $550,000 | +9.1% | 10,624 | +2.4% | 0.01% | +25.0% |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $596,000 | -1.0% | 4,527 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $513,000 | +2.8% | 1,833 | 0.0% | 0.01% | +25.0% | |
| VCSH | VANGUARD S/T CORP BOND ETFetf - fi | $515,000 | -0.4% | 6,247 | 0.0% | 0.01% | 0.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $592,000 | -27.5% | 17,532 | +4.0% | 0.01% | -28.6% |
| DFAC | Sell | DIMENSIONAL US CORE EQUITY 2 Eetf - eq | $572,000 | -7.6% | 21,537 | -6.1% | 0.01% | -16.7% |
| BAX | BAXTER INT'L INC | $516,000 | -0.2% | 6,421 | 0.0% | 0.01% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $525,000 | -18.6% | 6,984 | +0.2% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $590,000 | +2.8% | 4,800 | -1.2% | 0.01% | 0.0% |
| BLK | BLACKROCK, INC. | $524,000 | -4.2% | 625 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPORATION | $440,000 | +1.4% | 10,150 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $447,000 | +0.7% | 5,430 | 0.0% | 0.00% | 0.0% | |
| EBC | EASTERN BANKSHARES INC | $507,000 | -1.4% | 25,000 | 0.0% | 0.00% | -20.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $430,000 | -1.8% | 4,225 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $455,000 | -9.0% | 1,747 | +1.9% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ ETFetf - eq | $475,000 | -1.0% | 1,327 | -2.0% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD | $399,000 | +3.6% | 1,405 | -9.6% | 0.00% | +33.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $422,000 | +2.4% | 2,750 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $459,000 | -11.9% | 9,159 | 0.0% | 0.00% | -20.0% | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $503,000 | +1.8% | 71,700 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $467,000 | -9.3% | 2,217 | +0.8% | 0.00% | -20.0% |
| GNTX | GENTEX CORPORATION | $332,000 | -0.3% | 10,072 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $369,000 | +0.3% | 1,922 | +0.5% | 0.00% | 0.0% |
| SQ | SQUARE INC CL A | $288,000 | -1.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC | $336,000 | +1.5% | 2,210 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $296,000 | +0.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW (HOLDING CO) | $394,000 | -7.9% | 9,250 | 0.0% | 0.00% | -25.0% | |
| BEN | FRANKLIN RES INC | $327,000 | -7.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $344,000 | -3.4% | 3,525 | -2.3% | 0.00% | 0.0% |
| VMBS | VANGUARD MORTG-BACK SEC ETFetf - fi | $303,000 | 0.0% | 5,677 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $308,000 | -4.6% | 10,347 | +2.9% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC | $328,000 | +2.2% | 21,500 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $384,000 | 0.0% | 5,270 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO & COMPANY | $389,000 | +6.0% | 8,384 | +3.6% | 0.00% | 0.0% |
| XYL | XYLEM INC | $373,000 | +3.0% | 3,016 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $390,000 | +11.1% | 1,437 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC | $324,000 | +0.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $318,000 | -1.5% | 3,916 | +2.6% | 0.00% | 0.0% |
| K | KELLOGG CO | $364,000 | -0.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf - intl | $319,000 | +21.8% | 4,298 | +23.0% | 0.00% | +50.0% |
| HIG | HARTFORD FINANCIAL SERVCS GROU | $239,000 | +13.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| HTGC | New | HERCULES CAPITAL INC | $189,000 | – | 11,400 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $211,000 | – | 1,020 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf - intl | $282,000 | +7.2% | 5,590 | +9.6% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $254,000 | -9.9% | 3,733 | +2.4% | 0.00% | -33.3% |
| EFX | New | EQUIFAX INC | $207,000 | – | 816 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf - eq | $204,000 | -2.4% | 425 | 0.0% | 0.00% | 0.0% | |
| NYT | New | NEW YORK TIMES CO CL A | $213,000 | – | 4,322 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $236,000 | +6.3% | 2,423 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $278,000 | +8.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC | $267,000 | +4.3% | 2,567 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf - eq | $225,000 | 0.0% | 2,206 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRetf - eq | $264,000 | +1.1% | 1,765 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES INCORPORATE | $239,000 | +3.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $249,000 | -14.4% | 615 | 0.0% | 0.00% | -33.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $224,000 | -7.4% | 1,233 | +2.8% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $253,000 | -97.9% | 3,235 | -98.0% | 0.00% | -98.1% |
| WAB | WABTEC CORP | $280,000 | +4.5% | 3,253 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $193,000 | -10.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB INTL EQUITY ETFetf - intl | $257,000 | – | 6,636 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC | $260,000 | +6.6% | 1,743 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $208,000 | -1.4% | 2,336 | 0.0% | 0.00% | 0.0% | |
| TXT | New | TEXTRON INC | $246,000 | – | 3,524 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $202,000 | – | 714 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORPORATION | $274,000 | +4.2% | 1,833 | +3.3% | 0.00% | 0.0% |
| BK | THE BANK OF NEW YORK MELLON CO | $226,000 | +1.3% | 4,350 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL | $204,000 | -2.9% | 2,050 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB | $263,000 | – | 2,400 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $241,000 | +4.3% | 1,208 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $265,000 | -2.2% | 929 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INetf - eq | $205,000 | -6.0% | 699 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $203,000 | -4.7% | 1,200 | -13.0% | 0.00% | 0.0% |
| VIG | VANGUARD DIVIDEND APPREC ETFetf - eq | $229,000 | -0.9% | 1,491 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP | $255,000 | +0.4% | 959 | +1.9% | 0.00% | 0.0% |
| AMAT | Exit | APPLIED MATERIALS, INC. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,220 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -16,586 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -8,951 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -66,231 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -14,780 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -399,649 | -100.0% | -0.14% | – |
| TNC | Exit | TENNANT CO | $0 | – | -199,633 | -100.0% | -0.14% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -510,182 | -100.0% | -0.17% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -595,994 | -100.0% | -0.19% | – |
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 2021-10-25
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.