$12.5 Billion is the total value of Boston Trust Walden Corp's 624 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $509,310,000 | +22.1% | 2,868,219 | -2.7% | 4.09% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $495,614,000 | +15.2% | 1,473,638 | -3.4% | 3.98% | +4.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $245,310,000 | +27.2% | 591,750 | -1.8% | 1.97% | +15.4% |
| GOOGL | Buy | ALPHABET INC-A | $209,850,000 | +9.2% | 72,436 | +0.8% | 1.68% | -1.0% |
| GOOG | Sell | ALPHABET INC-CL C | $208,408,000 | +5.8% | 72,024 | -2.6% | 1.67% | -4.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $197,351,000 | +17.2% | 347,633 | -7.2% | 1.58% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $175,202,000 | +1.2% | 1,106,417 | +4.7% | 1.41% | -8.2% |
| V | Sell | VISA INC | $149,478,000 | -3.3% | 689,761 | -0.6% | 1.20% | -12.3% |
| NKE | Sell | NIKE INC -CL B | $148,644,000 | +12.6% | 891,845 | -1.8% | 1.19% | +2.2% |
| UNH | Buy | UNITED HEALTH GROUP INC | $145,393,000 | +31.3% | 289,546 | +2.1% | 1.17% | +19.0% |
| DCI | Sell | DONALDSON CO INC | $143,869,000 | +2.9% | 2,427,755 | -0.3% | 1.16% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $132,510,000 | +18.1% | 537,392 | -4.2% | 1.06% | +7.2% |
| HUBB | Buy | HUBBELL INC | $128,052,000 | +16.4% | 614,838 | +1.0% | 1.03% | +5.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $125,862,000 | +2.6% | 640,060 | +2.6% | 1.01% | -7.0% |
| UNP | Buy | UNION PACIFIC CORP | $123,365,000 | +28.9% | 489,679 | +0.3% | 0.99% | +17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $123,350,000 | +17.0% | 721,052 | +10.5% | 0.99% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $118,899,000 | +19.7% | 554,721 | +1.7% | 0.96% | +8.5% |
| CHE | Buy | CHEMED CORP | $118,092,000 | +28.1% | 223,219 | +12.6% | 0.95% | +16.2% |
| WAT | Sell | WATERS CORP | $116,857,000 | +3.6% | 313,627 | -0.7% | 0.94% | -6.1% |
| ORCL | Buy | ORACLE CORP | $114,720,000 | +2.3% | 1,315,439 | +2.2% | 0.92% | -7.3% |
| USB | Buy | US BANCORP | $111,104,000 | -0.8% | 1,977,997 | +5.0% | 0.89% | -10.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $109,807,000 | +4.7% | 436,642 | +2.4% | 0.88% | -5.0% |
| FDS | Sell | FACTSET RESH SYS INC | $109,889,000 | +20.4% | 226,104 | -2.2% | 0.88% | +9.2% |
| SYK | Sell | STRYKER CORP | $109,518,000 | +0.7% | 409,534 | -0.7% | 0.88% | -8.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $106,312,000 | +6.3% | 488,476 | -7.6% | 0.85% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $105,661,000 | -7.5% | 2,099,346 | +2.8% | 0.85% | -16.1% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $104,073,000 | +13.7% | 870,100 | +2.5% | 0.84% | +3.2% |
| ROST | Buy | ROSS STORES INC | $97,682,000 | +18.8% | 854,759 | +13.2% | 0.78% | +7.7% |
| PEP | Sell | PEPSICO INC | $97,152,000 | +14.2% | 559,275 | -1.1% | 0.78% | +3.6% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $96,699,000 | +10.6% | 693,331 | +2.2% | 0.78% | +0.3% |
| ATR | Buy | APTARGROUP INC | $96,190,000 | +14.4% | 785,352 | +11.5% | 0.77% | +3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $95,504,000 | +22.9% | 1,507,077 | +5.6% | 0.77% | +11.5% |
| BLD | Buy | TOPBUILD CORP | $93,575,000 | +34.8% | 339,151 | +0.1% | 0.75% | +22.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $90,448,000 | +2.0% | 451,065 | -0.5% | 0.73% | -7.5% |
| MAS | Buy | MASCO CORP COM | $87,311,000 | +29.8% | 1,243,390 | +2.7% | 0.70% | +17.6% |
| SBUX | Sell | STARBUCKS CORP | $86,899,000 | +4.5% | 742,919 | -1.4% | 0.70% | -5.2% |
| ES | Buy | EVERSOURCE ENERGY | $86,391,000 | +14.3% | 949,557 | +2.7% | 0.69% | +3.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $85,479,000 | +23.6% | 547,980 | +0.1% | 0.69% | +11.9% |
| COO | Sell | COOPER COS INC/THE | $83,845,000 | +1.2% | 200,136 | -0.1% | 0.67% | -8.2% |
| DG | Buy | DOLLAR GENERAL CORP | $78,050,000 | +19.9% | 330,960 | +7.9% | 0.63% | +8.9% |
| CB | Buy | CHUBB LTD | $74,302,000 | +19.8% | 384,368 | +7.5% | 0.60% | +8.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $74,264,000 | +25.8% | 723,120 | +10.4% | 0.60% | +14.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $73,428,000 | +16.4% | 2,673,021 | +0.1% | 0.59% | +5.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $72,444,000 | +21.1% | 42,684 | -1.7% | 0.58% | +9.8% |
| CRI | Buy | CARTER INC | $72,014,000 | +6.5% | 711,459 | +2.3% | 0.58% | -3.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $71,659,000 | +1.4% | 460,857 | -0.2% | 0.58% | -8.1% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $71,532,000 | +34.8% | 225,191 | +0.5% | 0.57% | +22.1% |
| CNS | Buy | COHEN & STEERS INC | $69,405,000 | +10.5% | 750,244 | +0.1% | 0.56% | +0.2% |
| HD | Buy | HOME DEPOT, INC. | $68,775,000 | +26.7% | 165,718 | +0.2% | 0.55% | +15.0% |
| MIDD | Sell | MIDDLEBY CORP | $68,632,000 | +15.4% | 348,809 | -0.0% | 0.55% | +4.6% |
| DE | Buy | DEERE & CO | $67,332,000 | +13.0% | 196,366 | +10.4% | 0.54% | +2.5% |
| UMBF | Buy | UMB FINANCIAL CORP | $64,890,000 | +9.9% | 611,529 | +0.1% | 0.52% | -0.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $64,226,000 | -7.3% | 816,293 | -8.6% | 0.52% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $63,850,000 | +13.0% | 258,714 | -5.4% | 0.51% | +2.6% |
| GWW | Buy | WW GRAINGER INC | $63,425,000 | +36.0% | 122,385 | +3.1% | 0.51% | +23.2% |
| LOW | Buy | LOWES COS INC | $63,187,000 | +32.4% | 244,455 | +3.9% | 0.51% | +20.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $63,182,000 | +10.3% | 1,308,936 | +12.4% | 0.51% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $62,604,000 | -35.3% | 232,434 | -40.4% | 0.50% | -41.2% |
| COP | Buy | CONOCOPHILLIPS | $62,506,000 | +13.4% | 865,974 | +6.5% | 0.50% | +2.9% |
| MRK | Sell | MERCK & CO INC NEW | $62,297,000 | -2.4% | 812,852 | -4.3% | 0.50% | -11.5% |
| MDT | Buy | MEDTRONIC INC | $61,815,000 | -14.7% | 597,534 | +3.4% | 0.50% | -22.6% |
| AZO | Sell | AUTOZONE INC | $61,269,000 | +19.8% | 29,226 | -3.0% | 0.49% | +8.6% |
| IDA | Sell | IDACORP INC | $61,050,000 | +9.4% | 538,788 | -0.1% | 0.49% | -0.8% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $60,674,000 | +15.1% | 995,637 | +12.0% | 0.49% | +4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $59,824,000 | +2.3% | 453,558 | +10.3% | 0.48% | -7.3% |
| MCO | Buy | MOODYS CORP | $59,526,000 | +10.8% | 152,403 | +0.8% | 0.48% | +0.4% |
| MMC | Sell | MARSH MCLENNAN COS INC | $58,596,000 | +2.4% | 337,109 | -10.8% | 0.47% | -7.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $57,892,000 | +20.6% | 190,271 | +1.5% | 0.46% | +9.4% |
| OGS | Buy | ONE GAS INC | $57,805,000 | +49.6% | 745,006 | +22.2% | 0.46% | +35.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $57,031,000 | +1.5% | 585,294 | -0.1% | 0.46% | -7.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $56,610,000 | +18.9% | 350,876 | +1.1% | 0.46% | +8.1% |
| CRVL | Sell | CORVEL CORP | $55,440,000 | -11.8% | 266,537 | -21.0% | 0.44% | -20.0% |
| STE | Buy | STERIS PLC | $55,456,000 | +19.6% | 227,828 | +0.4% | 0.44% | +8.3% |
| EBAY | Buy | EBAY INC | $55,350,000 | -1.5% | 832,333 | +3.2% | 0.44% | -10.7% |
| STAG | Buy | STAG INDUSTRIAL INC | $55,107,000 | +22.4% | 1,149,019 | +0.2% | 0.44% | +10.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $54,173,000 | +18.2% | 355,932 | -4.6% | 0.44% | +7.1% |
| PINC | Buy | PREMIER INC-CLASS A | $53,889,000 | +60.5% | 1,308,948 | +51.1% | 0.43% | +45.8% |
| ICUI | Sell | ICU MEDICAL INC | $53,481,000 | +1.5% | 225,335 | -0.2% | 0.43% | -7.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $53,344,000 | +12.7% | 397,225 | +0.0% | 0.43% | +2.1% |
| UNF | Buy | UNIFIRST CORP/MA | $53,284,000 | -0.8% | 253,251 | +0.2% | 0.43% | -10.1% |
| FB | Sell | META PLATFORMS INC | $52,919,000 | -2.2% | 157,335 | -1.3% | 0.42% | -11.3% |
| ADBE | Buy | ADOBE INC | $52,788,000 | +10.4% | 93,091 | +12.1% | 0.42% | +0.2% |
| SBNY | Buy | SIGNATURE BANK | $52,413,000 | +19.1% | 162,033 | +0.3% | 0.42% | +7.9% |
| QLYS | Sell | QUALYS INC | $52,315,000 | +23.0% | 381,253 | -0.3% | 0.42% | +11.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $51,676,000 | +16.8% | 266,136 | +1.1% | 0.42% | +5.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $51,589,000 | +26.2% | 503,307 | +1.6% | 0.41% | +14.4% |
| MCD | Sell | MCDONALD'S CORPORATION | $50,856,000 | +10.9% | 189,710 | -0.2% | 0.41% | +0.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $50,794,000 | +22.4% | 137,206 | -0.9% | 0.41% | +10.9% |
| MTB | Buy | M & T BANK CORP | $50,273,000 | +5.5% | 327,338 | +2.6% | 0.40% | -4.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $49,508,000 | +30.3% | 490,180 | +0.2% | 0.40% | +18.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $49,470,000 | +9.8% | 422,677 | -1.9% | 0.40% | -0.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $49,156,000 | +34.9% | 339,550 | +14.7% | 0.40% | +22.3% |
| PKI | Buy | PERKINELMER INC | $47,998,000 | +16.7% | 238,723 | +0.6% | 0.38% | +5.8% |
| OMC | Buy | OMNICOM GROUP | $47,843,000 | +18.1% | 652,970 | +16.8% | 0.38% | +7.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $47,360,000 | -2.5% | 530,464 | -0.3% | 0.38% | -11.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $46,592,000 | -5.4% | 501,589 | +0.8% | 0.37% | -14.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $46,144,000 | +19.2% | 408,324 | -0.2% | 0.37% | +8.2% |
| AOS | Buy | SMITH (A.O.) CORP | $44,871,000 | +49.2% | 522,660 | +6.2% | 0.36% | +35.3% |
| CUBE | Sell | CUBESMART | $44,325,000 | +0.7% | 778,855 | -14.3% | 0.36% | -8.7% |
| PPG | Sell | PPG INDUSTRIES | $44,204,000 | +17.9% | 256,343 | -2.2% | 0.36% | +6.9% |
| AVY | Buy | AVERY DENNISON CORP | $44,048,000 | +6.5% | 203,390 | +1.9% | 0.35% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,670,000 | -34.3% | 266,934 | -32.7% | 0.35% | -40.4% |
| BRO | Sell | BROWN & BROWN INC COM | $42,964,000 | +25.5% | 611,317 | -1.0% | 0.34% | +13.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $42,399,000 | +12.4% | 236,840 | -0.9% | 0.34% | +1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,259,000 | +6.0% | 117,617 | +193.2% | 0.34% | -4.0% |
| FFIV | Sell | F5 INC | $42,034,000 | +21.4% | 171,769 | -1.4% | 0.34% | +10.1% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $41,722,000 | -14.0% | 436,655 | -0.5% | 0.34% | -22.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $41,318,000 | +41.6% | 2,194,248 | +32.5% | 0.33% | +28.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $40,149,000 | +8724.0% | 212,900 | +12086.6% | 0.32% | +7950.0% |
| LANC | Buy | LANCASTER COLONY CORP | $39,946,000 | +27.4% | 241,223 | +29.9% | 0.32% | +15.5% |
| ADI | Buy | ANALOG DEVICES INC | $39,902,000 | +10.4% | 227,012 | +5.2% | 0.32% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $39,788,000 | +19.2% | 690,516 | -0.3% | 0.32% | +7.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $38,811,000 | +10.8% | 905,957 | -0.8% | 0.31% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $38,684,000 | +16.4% | 236,479 | -0.6% | 0.31% | +5.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $37,832,000 | +9.3% | 378,092 | -0.5% | 0.30% | -1.0% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $37,793,000 | +30.3% | 1,570,768 | +34.0% | 0.30% | +17.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $37,409,000 | +8.6% | 456,550 | +0.1% | 0.30% | -1.6% |
| HP | Sell | HELMERICH & PAYNE INC | $36,568,000 | -14.6% | 1,542,947 | -1.2% | 0.29% | -22.4% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $36,675,000 | +33.4% | 516,613 | +13.2% | 0.29% | +21.0% |
| NDSN | Buy | NORDSON CORPORATION | $35,840,000 | +7.8% | 140,400 | +0.6% | 0.29% | -2.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $35,728,000 | +10.1% | 273,988 | +4.6% | 0.29% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $35,697,000 | +12.6% | 294,286 | +5.3% | 0.29% | +2.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $35,598,000 | -3.1% | 312,451 | -2.8% | 0.29% | -12.0% |
| GMED | Sell | GLOBUS MEDICAL INC-A | $35,168,000 | -6.3% | 487,090 | -0.6% | 0.28% | -15.1% |
| AMGN | Sell | AMGEN INC. | $35,168,000 | -4.9% | 156,323 | -10.1% | 0.28% | -13.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $35,025,000 | +20.8% | 572,408 | +16.1% | 0.28% | +9.3% |
| HAE | Buy | HAEMONETICS CORP/MASS | $34,021,000 | +4.8% | 641,433 | +39.5% | 0.27% | -4.9% |
| WSM | Buy | WILLIAMS-SONOMA INC | $33,969,000 | -4.6% | 200,846 | +0.0% | 0.27% | -13.3% |
| NTAP | Buy | NETAPP INC | $33,319,000 | +7.0% | 362,202 | +4.4% | 0.27% | -2.9% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $33,201,000 | +18.7% | 351,108 | +0.2% | 0.27% | +7.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $33,166,000 | +9.8% | 181,414 | +0.0% | 0.27% | -0.7% |
| HELE | Sell | HELEN OF TROY LTD | $33,092,000 | +8.8% | 135,360 | -0.0% | 0.27% | -1.1% |
| ATO | Buy | ATMOS ENERGY CORP | $32,733,000 | +35.1% | 312,423 | +13.8% | 0.26% | +22.9% |
| WHD | Sell | CACTUS INC CL A | $32,350,000 | +0.4% | 848,417 | -0.6% | 0.26% | -8.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $32,209,000 | +0.0% | 236,571 | +1.0% | 0.26% | -9.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $31,827,000 | -7.8% | 84,471 | +1.0% | 0.26% | -16.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $31,734,000 | +2.6% | 847,372 | +0.4% | 0.26% | -6.9% |
| CMI | Buy | CUMMINS INC | $31,682,000 | +1.6% | 145,238 | +4.6% | 0.25% | -8.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $31,537,000 | +4.2% | 431,128 | -0.5% | 0.25% | -5.6% |
| CTXS | Buy | CITRIX SYS INC | $31,348,000 | -8.2% | 331,409 | +4.3% | 0.25% | -16.6% |
| BMI | Sell | BADGER METER INC | $31,166,000 | +4.7% | 292,481 | -0.6% | 0.25% | -5.3% |
| TDC | Sell | TERADATA CORP DEL COM | $30,639,000 | -26.1% | 721,422 | -0.2% | 0.25% | -33.0% |
| MMM | Sell | 3M CO | $30,559,000 | -14.3% | 172,034 | -15.4% | 0.24% | -22.5% |
| FWRD | Buy | FORWARD AIR CORPORATION | $30,333,000 | +46.0% | 250,497 | +0.1% | 0.24% | +32.6% |
| HSIC | Sell | HENRY SCHEIN INC | $30,365,000 | +1.7% | 391,651 | -0.1% | 0.24% | -7.6% |
| AYI | Buy | ACUITY BRANDS INC | $30,286,000 | +22.5% | 143,050 | +0.3% | 0.24% | +11.0% |
| ATRI | Buy | ATRION CORPORATION | $29,078,000 | +27.9% | 41,252 | +26.6% | 0.23% | +15.9% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $28,985,000 | +12.3% | 361,681 | -0.2% | 0.23% | +1.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $29,013,000 | -0.4% | 121,596 | -15.4% | 0.23% | -9.7% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $28,731,000 | +6.5% | 352,402 | -0.5% | 0.23% | -3.3% |
| IDCC | Sell | INTERDIGITAL INC | $28,244,000 | +5.4% | 394,306 | -0.2% | 0.23% | -4.2% |
| CATY | Sell | CATHAY GENRAL BANCORP | $27,982,000 | +3.4% | 650,884 | -0.5% | 0.22% | -6.2% |
| VMI | Buy | VALMONT INDUSTRIES | $27,637,000 | +61.9% | 110,327 | +51.9% | 0.22% | +47.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $27,403,000 | +9.7% | 199,555 | +0.5% | 0.22% | -0.5% |
| CENTA | New | CENTRAL GARDEN & PET CO CL A N | $27,215,000 | – | 568,766 | +100.0% | 0.22% | – |
| CDK | Buy | CDK GLOBAL INC | $27,210,000 | +42.4% | 651,905 | +45.2% | 0.22% | +29.0% |
| SJM | Sell | SMUCKER J M CO | $27,090,000 | +12.7% | 199,456 | -0.4% | 0.22% | +2.3% |
| AMAT | New | APPLIED MATERIALS, INC. | $26,936,000 | – | 171,175 | +100.0% | 0.22% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $26,471,000 | +9.0% | 88,532 | -0.5% | 0.21% | -0.9% |
| HSY | Buy | THE HERSHEY COMPANY | $26,506,000 | +19.5% | 137,002 | +4.5% | 0.21% | +8.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $25,525,000 | -2.2% | 230,203 | -0.1% | 0.20% | -11.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $25,405,000 | +8.9% | 147,581 | +0.2% | 0.20% | -1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $25,150,000 | -11.6% | 38,576 | -1.3% | 0.20% | -19.8% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $24,256,000 | +2.0% | 166,348 | -16.0% | 0.20% | -7.6% |
| DOX | Buy | AMDOCS LTD ORD | $23,975,000 | -0.6% | 320,340 | +0.5% | 0.19% | -9.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $23,849,000 | +28.6% | 142,815 | +26.3% | 0.19% | +17.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,880,000 | +11.4% | 184,328 | -2.6% | 0.19% | +1.1% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $23,590,000 | +11.7% | 280,967 | -0.4% | 0.19% | +1.1% |
| TTC | Buy | TORO CO | $23,293,000 | +44.8% | 233,146 | +41.2% | 0.19% | +31.7% |
| RHI | Buy | ROBERT HALF INTL INC | $23,209,000 | +48.1% | 208,108 | +33.3% | 0.19% | +33.8% |
| NSP | Buy | INSPERITY INC | $23,106,000 | +7.1% | 195,628 | +0.4% | 0.19% | -2.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $22,916,000 | +17.9% | 268,528 | +4.4% | 0.18% | +7.0% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $22,841,000 | +31.1% | 168,134 | +29.0% | 0.18% | +18.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $21,939,000 | +24.1% | 203,837 | +0.3% | 0.18% | +12.1% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $21,588,000 | +39.5% | 218,199 | +0.5% | 0.17% | +26.3% |
| DHR | Sell | DANAHER CORP | $21,117,000 | +5.6% | 64,182 | -2.3% | 0.17% | -4.0% |
| INTU | Sell | INTUIT INC | $20,876,000 | -56.9% | 32,456 | -63.8% | 0.17% | -60.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $20,414,000 | -2.3% | 1,031,007 | -2.9% | 0.16% | -11.4% |
| CARG | New | CARGURUS INC | $19,867,000 | – | 590,601 | +100.0% | 0.16% | – |
| SLB | Buy | SCHLUMBERGER N.V. LTD | $18,908,000 | +5.6% | 631,297 | +4.5% | 0.15% | -4.4% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $18,968,000 | -17.0% | 579,703 | -3.7% | 0.15% | -24.8% |
| SRCE | Sell | 1ST SOURCE CORP | $17,931,000 | +4.3% | 361,510 | -0.7% | 0.14% | -5.3% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $17,852,000 | +6.6% | 316,685 | +0.2% | 0.14% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $17,731,000 | +18.4% | 129,900 | -2.5% | 0.14% | +6.8% |
| MNRO | Buy | MONRO INC | $16,777,000 | +2.7% | 287,914 | +1.3% | 0.14% | -6.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $16,724,000 | -7.3% | 611,932 | -0.5% | 0.13% | -16.2% |
| SYY | Sell | SYSCO CORP | $16,050,000 | -1.0% | 204,327 | -1.1% | 0.13% | -10.4% |
| ZTS | Sell | ZOETIS INC | $15,960,000 | +24.4% | 65,402 | -1.1% | 0.13% | +12.3% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $15,636,000 | +3.1% | 187,080 | -0.2% | 0.13% | -6.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,030,000 | +4.0% | 176,163 | -11.5% | 0.12% | -5.5% |
| UTL | Sell | UNITIL CORP | $14,979,000 | +6.0% | 325,703 | -1.4% | 0.12% | -4.0% |
| RE | Buy | EVEREST RE GROUP LTD | $14,529,000 | +27.5% | 53,040 | +16.8% | 0.12% | +15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,283,000 | +17.3% | 274,881 | +21.9% | 0.12% | +6.5% |
| BOH | Buy | BANK OF HAWAII CORP | $13,923,000 | +2.0% | 166,218 | +0.1% | 0.11% | -7.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,913,000 | +10.4% | 19,700 | -4.5% | 0.11% | 0.0% |
| DEO | Sell | DIAGEO PLC ADR | $13,963,000 | +13.8% | 63,427 | -0.2% | 0.11% | +2.8% |
| GDOT | Sell | GREEN DOT CORP CL A | $14,008,000 | -30.9% | 386,536 | -4.0% | 0.11% | -37.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $13,614,000 | +2.8% | 214,799 | -0.4% | 0.11% | -6.8% |
| TJX | Buy | TJX COMPANIES, INC. | $13,390,000 | +16.4% | 176,365 | +1.2% | 0.11% | +5.9% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $13,127,000 | +6.7% | 137,863 | -1.4% | 0.10% | -3.7% |
| INTC | Sell | INTEL CORP | $12,715,000 | -65.5% | 246,901 | -64.3% | 0.10% | -68.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $12,709,000 | +4.5% | 256,959 | +5.7% | 0.10% | -5.6% |
| CVX | Buy | CHEVRON CORP | $12,442,000 | +26.7% | 106,024 | +9.5% | 0.10% | +14.9% |
| SNPS | Sell | SYNOPSYS INC | $12,291,000 | +19.1% | 33,355 | -3.2% | 0.10% | +8.8% |
| DIS | Sell | DISNEY (WALT) CO | $12,243,000 | -17.5% | 79,041 | -9.9% | 0.10% | -25.2% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFetf - intl | $12,136,000 | +3.1% | 195,671 | +2.7% | 0.10% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $12,014,000 | +18.4% | 124,360 | -0.7% | 0.10% | +6.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $11,620,000 | +22.6% | 46,005 | +7.6% | 0.09% | +10.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $11,076,000 | -0.5% | 119,137 | +0.8% | 0.09% | -10.1% |
| CERN | Sell | CERNER CORP | $10,959,000 | -3.1% | 118,003 | -26.4% | 0.09% | -12.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $10,623,000 | +63.7% | 102,976 | +34.6% | 0.08% | +49.1% |
| A | Sell | AGILENT TECHNOLOGIES, INC. | $10,207,000 | -4.9% | 63,932 | -6.1% | 0.08% | -13.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $10,100,000 | -1.6% | 86,647 | -4.6% | 0.08% | -11.0% |
| GIS | Buy | GENERAL MILLS INC | $10,148,000 | +54.6% | 150,607 | +37.2% | 0.08% | +39.7% |
| H | Sell | HYATT HOTELS CORP - CL A | $10,000,000 | -2.9% | 104,270 | -21.9% | 0.08% | -12.1% |
| CAC | Sell | CAMDEN NATIONAL CORP | $9,865,000 | +0.1% | 204,836 | -0.4% | 0.08% | -9.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $8,670,000 | +11.6% | 19,860 | +0.8% | 0.07% | +1.4% |
| ANET | New | ARISTA NETWORKS INC | $8,582,000 | – | 59,705 | +100.0% | 0.07% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,588,000 | -5.0% | 153,938 | -1.1% | 0.07% | -13.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $8,525,000 | -26.7% | 40,882 | -25.4% | 0.07% | -34.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,235,000 | +69.4% | 47,600 | +42.3% | 0.07% | +53.5% |
| ABT | Buy | ABBOTT LABS COM | $8,197,000 | +20.7% | 58,244 | +1.3% | 0.07% | +10.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $8,263,000 | +0.8% | 211,988 | -0.1% | 0.07% | -9.6% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $7,722,000 | +12.3% | 33,759 | -1.7% | 0.06% | +1.6% |
| ULTA | Buy | ULTA SALON COSMETIC & FRAGRANC | $7,511,000 | +50.8% | 18,215 | +32.0% | 0.06% | +36.4% |
| ANSS | Buy | ANSYS INC COM | $7,392,000 | +18.5% | 18,429 | +0.5% | 0.06% | +7.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,098,000 | +7.8% | 22,590 | -3.4% | 0.06% | -1.7% |
| APH | Sell | AMPHENOL CORP-CL A | $6,956,000 | +14.2% | 79,540 | -4.4% | 0.06% | +3.7% |
| SWK | Buy | STANLEY BLACK & DECKER,INC | $6,827,000 | +38.3% | 36,198 | +28.5% | 0.06% | +25.0% |
| AMZN | Buy | AMAZON.COM INC | $6,879,000 | +20.1% | 2,063 | +18.4% | 0.06% | +7.8% |
| CLX | Buy | CLOROX COMPANY | $6,900,000 | +25.4% | 39,575 | +19.1% | 0.06% | +12.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,451,000 | +12.4% | 19,640 | +28.9% | 0.05% | +2.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $6,328,000 | +12.4% | 28,385 | -3.6% | 0.05% | +2.0% |
| LIN | Sell | LINDE PLC | $6,312,000 | +16.8% | 18,221 | -1.1% | 0.05% | +6.2% |
| O | Sell | REALTY INCOME CORP | $6,186,000 | +7.3% | 86,410 | -2.8% | 0.05% | -2.0% |
| AME | Sell | AMETEK INC NEW | $6,090,000 | +10.9% | 41,415 | -6.5% | 0.05% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,078,000 | -25.0% | 47,845 | -13.6% | 0.05% | -31.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,826,000 | +12.8% | 24,288 | -1.8% | 0.05% | +2.2% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $5,841,000 | -29.1% | 40,870 | -34.3% | 0.05% | -35.6% |
| PFE | Buy | PFIZER, INC. | $5,289,000 | +45.7% | 89,571 | +6.1% | 0.04% | +31.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $5,050,000 | +6.0% | 41,100 | -0.2% | 0.04% | -2.4% |
| RY | ROYAL BANK OF CANADA | $4,967,000 | +6.7% | 46,800 | 0.0% | 0.04% | -2.4% | |
| ECL | Buy | ECOLAB INC | $4,959,000 | +13.7% | 21,140 | +1.1% | 0.04% | +2.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,813,000 | +63.3% | 54,250 | +36.6% | 0.04% | +50.0% |
| SAP | Buy | SAP AG | $4,859,000 | +4.4% | 34,680 | +0.7% | 0.04% | -4.9% |
| IWM | Buy | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $4,789,000 | +474.2% | 21,529 | +464.9% | 0.04% | +442.9% |
| ABBV | Buy | ABBVIE INC | $3,591,000 | +25.7% | 26,518 | +0.1% | 0.03% | +16.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,673,000 | +2.5% | 53,444 | +3.9% | 0.03% | -9.4% |
| STT | Sell | STATE STREET CORP | $3,309,000 | +6.8% | 35,584 | -2.7% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $3,310,000 | +43.5% | 18,103 | +1.3% | 0.03% | +35.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf - eq | $3,386,000 | +64.6% | 7,129 | +48.7% | 0.03% | +50.0% |
| CMA | COMERICA INC | $3,062,000 | +8.1% | 35,195 | 0.0% | 0.02% | 0.0% | |
| EQNR | Buy | EQUINOR ASA | $3,054,000 | +40.9% | 116,000 | +36.5% | 0.02% | +31.6% |
| KO | Sell | COCA-COLA CO. | $2,929,000 | +11.9% | 49,466 | -0.8% | 0.02% | +4.3% |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $2,883,000 | +0.9% | 83,280 | +0.1% | 0.02% | -8.0% |
| SAM | New | BOSTON BEER INC | $2,589,000 | – | 5,125 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,438,000 | +10.5% | 5,166 | -0.5% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,528,000 | +39.7% | 27,082 | +17.6% | 0.02% | +25.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,328,000 | +19.4% | 52,332 | +14.0% | 0.02% | +11.8% |
| MA | MASTERCARD INC | $2,258,000 | +3.3% | 6,285 | 0.0% | 0.02% | -5.3% | |
| DSI | ISHARES MSCI KLD 400 SOCIALetf - eq | $2,237,000 | +11.7% | 24,074 | 0.0% | 0.02% | 0.0% | |
| BFA | BROWN FORMAN CORP CL A | $2,196,000 | +8.1% | 32,400 | 0.0% | 0.02% | 0.0% | |
| AMCR | Sell | AMCOR PLC | $1,963,000 | -2.1% | 163,432 | -5.5% | 0.02% | -11.1% |
| VTI | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,767,000 | +8.7% | 7,319 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,803,000 | +9.5% | 4 | 0.0% | 0.01% | -6.7% | |
| IWR | ISHARES TR RUSSELL MIDCAPetf - eq | $1,612,000 | +6.1% | 19,417 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $1,647,000 | -7.2% | 17,754 | -5.5% | 0.01% | -18.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,600,000 | +22.7% | 5,376 | -1.4% | 0.01% | +8.3% |
| TGT | TARGET CORP | $1,672,000 | +1.1% | 7,225 | 0.0% | 0.01% | -13.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,469,000 | -3.8% | 840 | 0.0% | 0.01% | -14.3% | |
| TSLA | TESLA MOTORS INC | $1,531,000 | +36.2% | 1,449 | 0.0% | 0.01% | +20.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf - eq | $1,333,000 | +19.7% | 7,291 | +19.3% | 0.01% | +10.0% |
| VO | Buy | VANGUARD MID-CAP ETFetf - eq | $1,393,000 | +8.6% | 5,469 | +0.9% | 0.01% | 0.0% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $1,318,000 | +7.3% | 7,847 | 0.0% | 0.01% | 0.0% | |
| LLY | LILY (ELI) & CO | $1,193,000 | +19.5% | 4,318 | 0.0% | 0.01% | +11.1% | |
| ALV | Sell | AUTOLIV INC | $1,212,000 | +14.2% | 11,725 | -5.3% | 0.01% | +11.1% |
| IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $1,255,000 | +10.8% | 2,631 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $1,129,000 | -5.8% | 19,279 | -5.7% | 0.01% | -18.2% |
| NVO | Sell | NOVO-NORDISK AS ADR - B | $1,071,000 | +16.0% | 9,565 | -0.5% | 0.01% | +12.5% |
| AVGO | Buy | BROADCOM LTD | $1,087,000 | +44.5% | 1,634 | +5.4% | 0.01% | +28.6% |
| BFB | BROWN FORMAN CORP CL B | $1,162,000 | +8.7% | 15,950 | 0.0% | 0.01% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,183,000 | +15.4% | 15,425 | -0.5% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,069,000 | -1.0% | 17,152 | -6.0% | 0.01% | -10.0% |
| T | Sell | AT & T INC | $1,035,000 | -10.2% | 42,093 | -1.3% | 0.01% | -20.0% |
| CSX | Buy | CSX CORP | $964,000 | +213.0% | 25,646 | +147.9% | 0.01% | +166.7% |
| Buy | GENERAL ELECTRIC COMPANY | $941,000 | -7.8% | 9,957 | +0.5% | 0.01% | -11.1% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $1,042,000 | +11.1% | 15,708 | -2.6% | 0.01% | 0.0% |
| PH | PARKER HANNIFIN CORP | $986,000 | +13.7% | 3,100 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $1,026,000 | +9.3% | 14,010 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFetf - eq | $985,000 | +10.5% | 3,069 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $855,000 | +0.4% | 11,793 | -3.1% | 0.01% | -12.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $861,000 | -7.7% | 6,440 | -4.1% | 0.01% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $849,000 | +34.8% | 1,272 | +15.4% | 0.01% | +16.7% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $831,000 | -3.4% | 15,641 | -2.7% | 0.01% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $872,000 | -5.8% | 2,500 | -20.6% | 0.01% | -12.5% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $836,000 | +13.0% | 15,545 | +13.9% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $835,000 | +8.7% | 12,175 | -1.7% | 0.01% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS INC | $826,000 | +4.3% | 1,308 | 0.0% | 0.01% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $724,000 | – | 11,737 | +100.0% | 0.01% | – |
| IWB | ISHARES RUSSELL 1000etf - eq | $715,000 | +9.3% | 2,705 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $714,000 | +3.5% | 3,855 | -0.6% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-USetf - intl | $809,000 | +3.7% | 13,201 | +3.1% | 0.01% | -14.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $753,000 | -3.1% | 3,529 | 0.0% | 0.01% | -14.3% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf - fi | $686,000 | -15.6% | 8,492 | -14.4% | 0.01% | -14.3% |
| WMT | Buy | WAL-MART STORES INC | $765,000 | +9.6% | 5,286 | +5.5% | 0.01% | 0.0% |
| BA | BOEING COMPANY | $779,000 | -8.5% | 3,868 | 0.0% | 0.01% | -25.0% | |
| BNS | Buy | BANK OF NOVA SCOTIA | $722,000 | +21.5% | 10,075 | +4.4% | 0.01% | +20.0% |
| FSLR | Sell | FIRST SOLAR INC | $749,000 | -10.6% | 8,593 | -2.2% | 0.01% | -14.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $740,000 | +15.8% | 9,332 | -2.7% | 0.01% | 0.0% |
| BLK | BLACKROCK, INC. | $572,000 | +9.2% | 625 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INT'L INC | $597,000 | +15.7% | 6,951 | +8.3% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $622,000 | +13.1% | 11,461 | +7.9% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $561,000 | +6.9% | 6,934 | -0.7% | 0.01% | 0.0% |
| DFAC | DIMENSIONAL US CORE EQUITY 2 Eetf - eq | $624,000 | +9.1% | 21,537 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $583,000 | +7.6% | 1,506 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $659,000 | +10.6% | 4,527 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $646,000 | +25.9% | 1,833 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV, INC. | $612,000 | -4.2% | 5,893 | 0.0% | 0.01% | -16.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $598,000 | +11.8% | 11,462 | +0.9% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $482,000 | -4.2% | 71,000 | -1.0% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $555,000 | -5.9% | 4,800 | 0.0% | 0.00% | -20.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $556,000 | +19.1% | 2,217 | 0.0% | 0.00% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC | $537,000 | – | 12,363 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $479,000 | +13.5% | 5,500 | +100.0% | 0.00% | 0.0% |
| CBT | CABOT CORP | $515,000 | +12.2% | 9,159 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO & COMPANY | $442,000 | +13.6% | 9,209 | +9.8% | 0.00% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $474,000 | +7.7% | 11,150 | +9.9% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $438,000 | -45.2% | 891 | -50.3% | 0.00% | -42.9% |
| COLD | New | AMERICOLD REALTY TRUST | $475,000 | – | 14,500 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ ETFetf - eq | $528,000 | +11.2% | 1,327 | 0.0% | 0.00% | 0.0% | |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETetf - fi | $484,000 | – | 7,696 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM INC | $436,000 | +11.8% | 1,717 | +19.5% | 0.00% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $507,000 | +13.4% | 5,828 | +7.3% | 0.00% | 0.0% |
| SCHW | SCHWAB (CHARLES) CORP | $443,000 | +15.4% | 5,270 | 0.0% | 0.00% | +33.3% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $454,000 | +5.6% | 4,225 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD S/T CORP BOND ETFetf - fi | $508,000 | -1.4% | 6,247 | 0.0% | 0.00% | -20.0% | |
| EBC | Buy | EASTERN BANKSHARES INC | $555,000 | +9.5% | 27,500 | +10.0% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $450,000 | +30.8% | 4,288 | +21.6% | 0.00% | +33.3% |
| GNTX | GENTEX CORPORATION | $351,000 | +5.7% | 10,072 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $368,000 | +12.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTD | $419,000 | +5.0% | 1,380 | -1.8% | 0.00% | -25.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $405,000 | +27.4% | 4,556 | +16.3% | 0.00% | 0.0% |
| TXN | TEXAS INSTRUMENTS INC | $362,000 | -1.9% | 1,922 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $367,000 | +0.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORPORATION | $317,000 | +15.7% | 1,833 | 0.0% | 0.00% | +50.0% | |
| XYL | Buy | XYLEM INC | $397,000 | +6.4% | 3,311 | +9.8% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $382,000 | +81.0% | 1,300 | +27.5% | 0.00% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $321,000 | +26.4% | 3,977 | +6.5% | 0.00% | +50.0% |
| BRKL | BROOKLINE BANCORP INC | $348,000 | +6.1% | 21,500 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW (HOLDING CO) | $425,000 | +7.9% | 9,250 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $314,000 | +6.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $414,000 | +71.8% | 1,666 | +37.9% | 0.00% | +50.0% |
| TRV | Buy | TRAVELERS COS INC | $418,000 | +24.4% | 2,673 | +21.0% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf - eq | $334,000 | +48.4% | 2,881 | +30.6% | 0.00% | +50.0% |
| IJR | New | ISHARES CORE S&P SMALLCAP ETFetf - eq | $347,000 | – | 3,033 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf - intl | $425,000 | +33.2% | 5,688 | +32.3% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLC | $315,000 | -2.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTL EQUITY ETFetf - intl | $258,000 | +0.4% | 6,636 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRetf - eq | $307,000 | +16.3% | 1,765 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $237,000 | – | 350 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf - eq | $220,000 | +7.8% | 425 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $210,000 | -84.2% | 975 | -84.7% | 0.00% | -83.3% |
| NYT | NEW YORK TIMES CO CL A | $209,000 | -1.9% | 4,322 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $238,000 | +0.8% | 2,423 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $291,000 | +4.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INetf - eq | $205,000 | 0.0% | 699 | 0.0% | 0.00% | 0.0% | |
| IJH | New | ISHARES S&P MIDCAP 400etf - eq | $311,000 | – | 1,098 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $226,000 | +8.7% | 2,336 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $189,000 | 0.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVCS GROU | $235,000 | -1.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 526 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $211,000 | – | 5,070 | +100.0% | 0.00% | – |
| VIG | VANGUARD DIVIDEND APPREC ETFetf - eq | $256,000 | +11.8% | 1,491 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf - intl | $297,000 | +5.3% | 5,814 | +4.0% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $239,000 | +15.5% | 816 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD MORTG-BACK SEC ETFetf - fi | $300,000 | -1.0% | 5,677 | 0.0% | 0.00% | -33.3% | |
| DOW | New | DOW INC | $203,000 | – | 3,577 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $264,000 | +17.9% | 1,200 | -2.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $299,000 | +6.8% | 3,251 | -0.1% | 0.00% | 0.0% |
| CSL | CARLISLE COMPANIES INCORPORATE | $298,000 | +24.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC | $291,000 | +11.9% | 1,743 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $267,000 | +5.5% | 3,185 | -1.5% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $201,000 | – | 1,800 | +100.0% | 0.00% | – | |
| BK | Sell | THE BANK OF NEW YORK MELLON CO | $247,000 | +9.3% | 4,250 | -2.3% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MONTREAL | $234,000 | +14.7% | 2,175 | +6.1% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB | $252,000 | -4.2% | 2,341 | -2.5% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $252,000 | -4.9% | 896 | -3.6% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $227,000 | +11.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $281,000 | +10.2% | 959 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $177,000 | -8.3% | 19,000 | 0.0% | 0.00% | -50.0% | |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -714 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,524 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,567 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -615 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -17,532 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $0 | – | -10,700 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX ETFetf - intl | $0 | – | -9,800 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf - intl | $0 | – | -21,900 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADR | $0 | – | -32,500 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -199,965 | -100.0% | -0.14% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -472,781 | -100.0% | -0.58% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -485,832 | -100.0% | -0.64% | – |
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 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 4.1% |
| COSTCO WHOLESALE CORPORATION | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| BECTON, DICKINSON AND COMPANY | 42 | Q3 2023 | 1.7% |
| NIKE INC -CL B | 42 | Q3 2023 | 1.7% |
| AUTOMATIC DATA PROCESSING, INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| APTARGROUP, INC. | 42 | Q3 2023 | 1.5% |
View Boston Trust Walden Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BTIM Corp. | April 25, 2014 | 1,025,835 | 4.8% |
View Boston Trust Walden Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Boston Trust Walden Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.