Boston Trust Walden Corp - Q4 2021 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
RY  ROYAL BANK OF CANADA$4,967,000
+6.7%
46,8000.0%0.04%
-2.4%
CMA  COMERICA INC$3,062,000
+8.1%
35,1950.0%0.02%0.0%
MA  MASTERCARD INC$2,258,000
+3.3%
6,2850.0%0.02%
-5.3%
DSI  ISHARES MSCI KLD 400 SOCIALetf - eq$2,237,000
+11.7%
24,0740.0%0.02%0.0%
BFA  BROWN FORMAN CORP CL A$2,196,000
+8.1%
32,4000.0%0.02%0.0%
VTI  VANGUARD TOTAL STOCK MARKET INetf - eq$1,767,000
+8.7%
7,3190.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC-CL A$1,803,000
+9.5%
40.0%0.01%
-6.7%
IWR  ISHARES TR RUSSELL MIDCAPetf - eq$1,612,000
+6.1%
19,4170.0%0.01%0.0%
TGT  TARGET CORP$1,672,000
+1.1%
7,2250.0%0.01%
-13.3%
CMG  CHIPOTLE MEXICAN GRILL INC$1,469,000
-3.8%
8400.0%0.01%
-14.3%
TSLA  TESLA MOTORS INC$1,531,000
+36.2%
1,4490.0%0.01%
+20.0%
IWD  ISHARES TR RUS 1000 VAL ETFetf - eq$1,318,000
+7.3%
7,8470.0%0.01%0.0%
LLY  LILY (ELI) & CO$1,193,000
+19.5%
4,3180.0%0.01%
+11.1%
IVV  ISHARES S&P 500 INDEX FUNDetf - eq$1,255,000
+10.8%
2,6310.0%0.01%0.0%
BFB  BROWN FORMAN CORP CL B$1,162,000
+8.7%
15,9500.0%0.01%0.0%
PH  PARKER HANNIFIN CORP$986,000
+13.7%
3,1000.0%0.01%0.0%
VFC  V F CORP$1,026,000
+9.3%
14,0100.0%0.01%0.0%
VUG  VANGUARD GROWTH ETFetf - eq$985,000
+10.5%
3,0690.0%0.01%0.0%
REGN  REGENERON PHARMACEUTICALS INC$826,000
+4.3%
1,3080.0%0.01%0.0%
IWB  ISHARES RUSSELL 1000etf - eq$715,000
+9.3%
2,7050.0%0.01%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$753,000
-3.1%
3,5290.0%0.01%
-14.3%
BA  BOEING COMPANY$779,000
-8.5%
3,8680.0%0.01%
-25.0%
BLK  BLACKROCK, INC.$572,000
+9.2%
6250.0%0.01%0.0%
DFAC  DIMENSIONAL US CORE EQUITY 2 Eetf - eq$624,000
+9.1%
21,5370.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORP$583,000
+7.6%
1,5060.0%0.01%0.0%
QUAL  ISHARE EDGE MSCI USA QUALITY Fetf - eq$659,000
+10.6%
4,5270.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO$646,000
+25.9%
1,8330.0%0.01%0.0%
FISV  FISERV, INC.$612,000
-4.2%
5,8930.0%0.01%
-16.7%
DFS  DISCOVER FINL SVCS$555,000
-5.9%
4,8000.0%0.00%
-20.0%
STZ  CONSTELLATION BRANDS INC-A$556,000
+19.1%
2,2170.0%0.00%0.0%
CBT  CABOT CORP$515,000
+12.2%
9,1590.0%0.00%0.0%
QQQ  INVESCO QQQ ETFetf - eq$528,000
+11.2%
1,3270.0%0.00%0.0%
SCHW  SCHWAB (CHARLES) CORP$443,000
+15.4%
5,2700.0%0.00%
+33.3%
VT  VANGUARD TOTAL WORLD STOCK ETFetf - intl$454,000
+5.6%
4,2250.0%0.00%0.0%
VCSH  VANGUARD S/T CORP BOND ETFetf - fi$508,000
-1.4%
6,2470.0%0.00%
-20.0%
GNTX  GENTEX CORPORATION$351,000
+5.7%
10,0720.0%0.00%0.0%
BEN  FRANKLIN RES INC$368,000
+12.5%
11,0000.0%0.00%0.0%
TXN  TEXAS INSTRUMENTS INC$362,000
-1.9%
1,9220.0%0.00%0.0%
K  KELLOGG CO$367,000
+0.8%
5,7000.0%0.00%0.0%
ETN  EATON CORPORATION$317,000
+15.7%
1,8330.0%0.00%
+50.0%
BRKL  BROOKLINE BANCORP INC$348,000
+6.1%
21,5000.0%0.00%0.0%
UGI  UGI CORP NEW (HOLDING CO)$425,000
+7.9%
9,2500.0%0.00%0.0%
TRMB  TRIMBLE NAVIGATION LTD$314,000
+6.1%
3,6000.0%0.00%0.0%
AZN  ASTRAZENECA PLC$315,000
-2.8%
5,4000.0%0.00%0.0%
SCHF  SCHWAB INTL EQUITY ETFetf - intl$258,000
+0.4%
6,6360.0%0.00%0.0%
XLK  TECHNOLOGY SELECT SECT SPDRetf - eq$307,000
+16.3%
1,7650.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf - eq$220,000
+7.8%
4250.0%0.00%0.0%
NYT  NEW YORK TIMES CO CL A$209,000
-1.9%
4,3220.0%0.00%0.0%
MS  MORGAN STANLEY$238,000
+0.8%
2,4230.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$291,000
+4.7%
7,5000.0%0.00%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH INetf - eq$205,0000.0%6990.0%0.00%0.0%
INGR  INGREDION INC$226,000
+8.7%
2,3360.0%0.00%0.0%
HTGC  HERCULES CAPITAL INC$189,0000.0%11,4000.0%0.00%0.0%
HIG  HARTFORD FINANCIAL SERVCS GROU$235,000
-1.7%
3,4000.0%0.00%0.0%
VIG  VANGUARD DIVIDEND APPREC ETFetf - eq$256,000
+11.8%
1,4910.0%0.00%0.0%
EFX  EQUIFAX INC$239,000
+15.5%
8160.0%0.00%0.0%
VMBS  VANGUARD MORTG-BACK SEC ETFetf - fi$300,000
-1.0%
5,6770.0%0.00%
-33.3%
CSL  CARLISLE COMPANIES INCORPORATE$298,000
+24.7%
1,2000.0%0.00%0.0%
WM  WASTE MGMT INC$291,000
+11.9%
1,7430.0%0.00%0.0%
AWK  AMERICAN WATER WORKS CO INC$227,000
+11.8%
1,2000.0%0.00%0.0%
AMT  AMERICAN TOWER CORP$281,000
+10.2%
9590.0%0.00%0.0%
PAA  PLAINS ALL AMER PIPELINE LP$177,000
-8.3%
19,0000.0%0.00%
-50.0%
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
Signatures

The EDGAR filing(s) were signed by:

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

View Boston Trust Walden Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Boston Trust Walden Corp Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BTIM Corp.April 25, 20141,025,8354.8%

View Boston Trust Walden Corp's complete significant-ownership history.

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

View Boston Trust Walden Corp's complete filings history.

All filings

View complete filings history.

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