$12.1 Billion is the total value of Boston Trust Walden Corp's 619 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $482,199,000 | -5.3% | 2,761,577 | -3.7% | 3.98% | -2.6% |
MSFT | Buy | MICROSOFT CORP | $454,368,000 | -8.3% | 1,473,737 | +0.0% | 3.75% | -5.7% |
GOOGL | Buy | ALPHABET INC-A | $205,703,000 | -2.0% | 73,958 | +2.1% | 1.70% | +0.8% |
ACN | Sell | ACCENTURE PLC-CL A | $199,290,000 | -18.8% | 590,961 | -0.1% | 1.65% | -16.4% |
GOOG | Sell | ALPHABET INC-CL C | $198,241,000 | -4.9% | 70,978 | -1.5% | 1.64% | -2.2% |
COST | Sell | COSTCO WHOLESALE CORP | $192,676,000 | -2.4% | 334,594 | -3.8% | 1.59% | +0.4% |
V | Buy | VISA INC | $154,381,000 | +3.3% | 696,131 | +0.9% | 1.28% | +6.2% |
JPM | Buy | JPMORGAN CHASE & CO | $151,417,000 | -13.6% | 1,110,745 | +0.4% | 1.25% | -11.1% |
UNH | Sell | UNITED HEALTH GROUP INC | $147,255,000 | +1.3% | 288,752 | -0.3% | 1.22% | +4.2% |
ATR | Buy | APTARGROUP INC | $136,207,000 | +41.6% | 1,159,213 | +47.6% | 1.12% | +45.7% |
JNJ | Buy | JOHNSON & JOHNSON | $135,921,000 | +10.2% | 766,917 | +6.4% | 1.12% | +13.4% |
UNP | Buy | UNION PACIFIC CORP | $134,123,000 | +8.7% | 490,914 | +0.3% | 1.11% | +11.8% |
DCI | Buy | DONALDSON CO INC | $131,907,000 | -8.3% | 2,540,088 | +4.6% | 1.09% | -5.6% |
CHE | Buy | CHEMED CORP | $121,586,000 | +3.0% | 240,028 | +7.5% | 1.00% | +5.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $121,479,000 | -8.3% | 533,879 | -0.7% | 1.00% | -5.7% |
WAT | Buy | WATERS CORP | $120,837,000 | +3.4% | 389,307 | +24.1% | 1.00% | +6.4% |
NKE | Sell | NIKE INC -CL B | $119,143,000 | -19.8% | 885,429 | -0.7% | 0.98% | -17.6% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $118,809,000 | -0.1% | 553,994 | -0.1% | 0.98% | +2.7% |
BDX | Buy | BECTON DICKINSON AND CO | $116,955,000 | +6.5% | 439,679 | +0.7% | 0.97% | +9.5% |
HUBB | Sell | HUBBELL INC | $110,717,000 | -13.5% | 602,471 | -2.0% | 0.91% | -11.1% |
MEDP | Buy | MEDPACE HOLDINGS INC | $110,423,000 | +3.9% | 674,994 | +38.2% | 0.91% | +6.8% |
SYK | Sell | STRYKER CORP | $108,716,000 | -0.7% | 406,643 | -0.7% | 0.90% | +2.2% |
TROW | Buy | T ROWE PRICE GROUP INC | $106,559,000 | -15.3% | 704,796 | +10.1% | 0.88% | -13.0% |
USB | Buy | US BANCORP | $105,975,000 | -4.6% | 1,993,890 | +0.8% | 0.88% | -1.9% |
FDS | Buy | FACTSET RESH SYS INC | $103,950,000 | -5.4% | 239,434 | +5.9% | 0.86% | -2.6% |
NTRS | Buy | NORTHERN TRUST CORPORATION | $102,573,000 | -1.4% | 880,830 | +1.2% | 0.85% | +1.3% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $100,280,000 | +3.7% | 727,670 | +5.0% | 0.83% | +6.7% |
CMCSA | Buy | COMCAST CORP NEW CL A | $99,157,000 | -6.2% | 2,117,837 | +0.9% | 0.82% | -3.4% |
PEP | Buy | PEPSICO INC | $96,295,000 | -0.9% | 575,307 | +2.9% | 0.80% | +1.9% |
COO | Buy | COOPER COS INC/THE | $90,617,000 | +8.1% | 217,000 | +8.4% | 0.75% | +11.1% |
COP | Buy | CONOCOPHILLIPS | $88,999,000 | +42.4% | 889,994 | +2.8% | 0.74% | +46.4% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $87,401,000 | +53.3% | 965,434 | +64.9% | 0.72% | +57.6% |
EWBC | Buy | EAST WEST BANCORP INC | $87,118,000 | +35.6% | 1,102,475 | +35.1% | 0.72% | +39.5% |
ES | Buy | EVERSOURCE ENERGY | $84,850,000 | -1.8% | 962,119 | +1.3% | 0.70% | +1.0% |
DE | Buy | DEERE & CO | $84,662,000 | +25.7% | 203,779 | +3.8% | 0.70% | +29.2% |
HP | Buy | HELMERICH & PAYNE INC | $84,606,000 | +131.4% | 1,977,694 | +28.2% | 0.70% | +137.8% |
ORCL | Sell | ORACLE CORP | $84,345,000 | -26.5% | 1,019,511 | -22.5% | 0.70% | -24.3% |
CHH | Buy | CHOICE HOTELS INTL INC | $83,801,000 | -2.0% | 591,148 | +7.9% | 0.69% | +0.9% |
CSCO | Sell | CISCO SYSTEMS INC | $83,453,000 | -12.6% | 1,496,638 | -0.7% | 0.69% | -10.2% |
ROST | Buy | ROSS STORES INC | $81,676,000 | -16.4% | 902,899 | +5.6% | 0.68% | -13.9% |
CB | Sell | CHUBB LTD | $81,755,000 | +10.0% | 382,209 | -0.6% | 0.68% | +13.1% |
UMBF | Buy | UMB FINANCIAL CORP | $79,924,000 | +23.2% | 822,596 | +34.5% | 0.66% | +26.7% |
DOC | Buy | PHYSICIANS REALTY TRUST | $77,749,000 | +88.2% | 4,432,661 | +102.0% | 0.64% | +93.4% |
DG | Buy | DOLLAR GENERAL CORP | $74,701,000 | -4.3% | 335,538 | +1.4% | 0.62% | -1.6% |
AIT | Sell | APPLIED INDUSTRIAL TECH INC | $73,589,000 | -0.9% | 716,820 | -0.9% | 0.61% | +2.0% |
STAG | Buy | STAG INDUSTRIAL INC | $73,358,000 | +33.1% | 1,774,099 | +54.4% | 0.61% | +37.1% |
FLO | Buy | FLOWERS FOODS INC COM | $72,921,000 | -0.7% | 2,836,301 | +6.1% | 0.60% | +2.0% |
OGS | Buy | ONE GAS INC | $70,810,000 | +22.5% | 802,476 | +7.7% | 0.58% | +26.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $69,542,000 | +20.1% | 278,267 | +46.2% | 0.57% | +23.4% |
SBUX | Buy | STARBUCKS CORP | $69,063,000 | -20.5% | 759,176 | +2.2% | 0.57% | -18.3% |
CRI | Buy | CARTER INC | $69,060,000 | -4.1% | 750,734 | +5.5% | 0.57% | -1.4% |
SEIC | Buy | SEI INVESTMENTS COMPANY | $68,599,000 | +13.1% | 1,139,330 | +14.4% | 0.57% | +16.4% |
CNS | Buy | COHEN & STEERS INC | $68,668,000 | -1.1% | 799,483 | +6.6% | 0.57% | +1.8% |
MDT | Buy | MEDTRONIC INC | $68,558,000 | +10.9% | 617,911 | +3.4% | 0.57% | +14.1% |
MANH | Buy | MANHATTAN ASSOCS INC | $67,947,000 | -5.2% | 489,850 | +6.3% | 0.56% | -2.4% |
MRK | Buy | MERCK & CO INC NEW | $67,192,000 | +7.9% | 818,915 | +0.7% | 0.56% | +11.0% |
MAS | Buy | MASCO CORP COM | $66,348,000 | -24.0% | 1,300,935 | +4.6% | 0.55% | -21.8% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $66,191,000 | +22.2% | 400,263 | +12.5% | 0.55% | +25.7% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $66,123,000 | +4.7% | 1,404,169 | +7.3% | 0.55% | +7.7% |
IDA | Buy | IDACORP INC | $65,895,000 | +7.9% | 571,217 | +6.0% | 0.54% | +11.0% |
BLD | Buy | TOPBUILD CORP | $65,796,000 | -29.7% | 362,735 | +7.0% | 0.54% | -27.7% |
LOW | Buy | LOWES COS INC | $63,935,000 | +1.2% | 316,211 | +29.4% | 0.53% | +4.1% |
OMC | Buy | OMNICOM GROUP | $63,741,000 | +33.2% | 750,955 | +15.0% | 0.53% | +37.0% |
BKR | Buy | BAKER HUGHES COMPANY CL A | $63,153,000 | +67.1% | 1,734,469 | +10.4% | 0.52% | +72.3% |
JLL | Buy | JONES LANG LASALLE INC | $61,474,000 | -1.8% | 256,716 | +10.4% | 0.51% | +1.0% |
GWW | Sell | WW GRAINGER INC | $59,890,000 | -5.6% | 116,114 | -5.1% | 0.50% | -2.8% |
AZO | Sell | AUTOZONE INC | $59,106,000 | -3.5% | 28,909 | -1.1% | 0.49% | -0.8% |
EA | Buy | ELECTRONIC ARTS INC | $59,007,000 | -1.4% | 466,427 | +2.8% | 0.49% | +1.5% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $58,872,000 | +19.8% | 410,917 | +21.0% | 0.49% | +23.0% |
WHD | Buy | CACTUS INC CL A | $58,661,000 | +81.3% | 1,033,854 | +21.9% | 0.48% | +86.5% |
CVCO | Buy | CAVCO INDUSTRIES INC | $58,040,000 | -18.9% | 240,981 | +7.0% | 0.48% | -16.6% |
ADBE | Buy | ADOBE INC | $57,813,000 | +9.5% | 126,888 | +36.3% | 0.48% | +12.7% |
POWI | Buy | POWER INTEGRATIONS INC | $57,456,000 | +23.3% | 619,933 | +23.6% | 0.48% | +27.0% |
STE | Buy | STERIS PLC | $56,422,000 | +1.7% | 233,370 | +2.4% | 0.47% | +4.7% |
MMC | Sell | MARSH MCLENNAN COS INC | $56,259,000 | -4.0% | 330,118 | -2.1% | 0.46% | -1.3% |
QLYS | Buy | QUALYS INC | $55,691,000 | +6.5% | 391,065 | +2.6% | 0.46% | +9.5% |
MTB | Sell | M & T BANK CORP | $55,410,000 | +10.2% | 326,900 | -0.1% | 0.46% | +13.4% |
XOM | Buy | EXXON MOBIL CORPORATION | $54,731,000 | +56.3% | 662,686 | +15.8% | 0.45% | +60.9% |
CHD | Buy | CHURCH & DWIGHT INC | $54,589,000 | +5.8% | 549,291 | +9.1% | 0.45% | +8.9% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $54,472,000 | -24.8% | 39,668 | -7.1% | 0.45% | -22.7% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $53,268,000 | -41.1% | 288,796 | -36.0% | 0.44% | -39.4% |
MCO | Buy | MOODYS CORP | $52,546,000 | -11.7% | 155,733 | +2.2% | 0.43% | -9.2% |
HAE | Buy | HAEMONETICS CORP/MASS | $52,529,000 | +54.4% | 830,890 | +29.5% | 0.43% | +59.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $51,945,000 | +5.0% | 435,082 | +2.9% | 0.43% | +8.1% |
ICUI | Buy | ICU MEDICAL INC | $51,301,000 | -4.1% | 230,418 | +2.3% | 0.42% | -1.2% |
ITW | Sell | ILLINOIS TOOL WORKS | $49,588,000 | -22.3% | 236,811 | -8.5% | 0.41% | -20.1% |
PINC | Buy | PREMIER INC-CLASS A | $48,840,000 | -9.4% | 1,372,291 | +4.8% | 0.40% | -6.9% |
SBNY | Buy | SIGNATURE BANK | $48,359,000 | -7.7% | 164,773 | +1.7% | 0.40% | -5.2% |
PKI | Buy | PERKINELMER INC | $48,210,000 | +0.4% | 276,338 | +15.8% | 0.40% | +3.4% |
TXRH | Buy | TEXAS ROADHOUSE INC | $47,552,000 | +0.4% | 567,928 | +7.1% | 0.39% | +3.4% |
MCD | Buy | MCDONALD'S CORPORATION | $47,441,000 | -6.7% | 191,854 | +1.1% | 0.39% | -3.9% |
HSIC | Buy | HENRY SCHEIN INC | $47,344,000 | +55.9% | 542,996 | +38.6% | 0.39% | +60.2% |
TEL | Buy | TE CONNECTIVITY LTD | $47,055,000 | -16.9% | 359,256 | +2.4% | 0.39% | -14.5% |
GMED | Buy | GLOBUS MEDICAL INC-A | $46,940,000 | +33.5% | 636,216 | +30.6% | 0.39% | +37.6% |
CRVL | Buy | CORVEL CORP | $46,180,000 | -16.7% | 274,161 | +2.9% | 0.38% | -14.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $45,840,000 | -14.1% | 444,352 | +11.9% | 0.38% | -11.4% |
RPM | Buy | RPM INTERNATIONAL INC | $45,152,000 | -8.8% | 554,422 | +13.1% | 0.37% | -6.3% |
CSGS | Buy | CSG SYSTEMS INTL INC | $44,792,000 | +12.6% | 704,618 | +2.0% | 0.37% | +16.0% |
USPH | Buy | U.S. PHYSICAL THERAPY INC | $44,798,000 | +7.4% | 450,455 | +3.2% | 0.37% | +10.4% |
ATO | Buy | ATMOS ENERGY CORP | $43,507,000 | +32.9% | 364,105 | +16.5% | 0.36% | +36.5% |
AXP | Sell | AMERICAN EXPRESS CO | $43,284,000 | -0.9% | 231,462 | -13.3% | 0.36% | +2.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $42,835,000 | +10.4% | 926,563 | +2.3% | 0.35% | +13.5% |
EBAY | Sell | EBAY INC | $42,910,000 | -22.5% | 749,399 | -10.0% | 0.35% | -20.3% |
SIGI | Buy | SELECTIVE INS GROUP INC | $41,618,000 | +11.3% | 465,737 | +2.0% | 0.34% | +14.7% |
BRO | Sell | BROWN & BROWN INC COM | $40,830,000 | -5.0% | 564,971 | -7.6% | 0.34% | -2.3% |
FFIV | Buy | F5 INC | $40,025,000 | -4.8% | 191,553 | +11.5% | 0.33% | -2.1% |
PKG | Buy | PACKAGING CORP OF AMERICA | $39,900,000 | +23.9% | 255,590 | +8.0% | 0.33% | +27.4% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $39,728,000 | +11.6% | 292,201 | -6.5% | 0.33% | +14.7% |
SCI | Buy | SERVICE CORP INTERNATIONAL | $39,309,000 | +7.2% | 597,210 | +15.6% | 0.32% | +10.5% |
ADI | Buy | ANALOG DEVICES INC | $39,092,000 | -2.0% | 236,667 | +4.3% | 0.32% | +0.9% |
EL | Buy | LAUDER ESTEE COS INC CL A | $38,828,000 | -23.6% | 142,584 | +3.9% | 0.32% | -21.3% |
AVY | Buy | AVERY DENNISON CORP | $38,756,000 | -12.0% | 222,776 | +9.5% | 0.32% | -9.6% |
LAMR | Buy | LAMAR ADVERTISING CO-A | $38,356,000 | +7.4% | 330,136 | +12.2% | 0.32% | +10.5% |
WTS | Buy | WATTS WATER TECHNOLOGIES-A | $37,757,000 | -26.9% | 270,487 | +1.6% | 0.31% | -24.8% |
DOX | Buy | AMDOCS LTD ORD | $37,575,000 | +56.7% | 457,058 | +42.7% | 0.31% | +60.6% |
AOS | Buy | SMITH (A.O.) CORP | $36,937,000 | -17.7% | 578,128 | +10.6% | 0.30% | -15.3% |
SJM | Buy | SMUCKER J M CO | $36,752,000 | +35.7% | 271,413 | +36.1% | 0.30% | +39.4% |
LANC | Buy | LANCASTER COLONY CORP | $36,687,000 | -8.2% | 245,979 | +2.0% | 0.30% | -5.6% |
LSTR | Buy | LANDSTAR SYSTEM INC | $36,597,000 | -13.7% | 242,640 | +2.4% | 0.30% | -11.2% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $36,438,000 | +9.9% | 234,012 | +29.0% | 0.30% | +13.2% |
TDC | Buy | TERADATA CORP DEL COM | $36,286,000 | +18.4% | 736,175 | +2.0% | 0.30% | +22.0% |
PG | Sell | PROCTER & GAMBLE CO/THE | $35,920,000 | -7.1% | 235,077 | -0.6% | 0.30% | -4.5% |
NDSN | Buy | NORDSON CORPORATION | $35,709,000 | -0.4% | 157,251 | +12.0% | 0.30% | +2.4% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $34,666,000 | +9.2% | 977,883 | +15.4% | 0.29% | +12.2% |
FB | Sell | META PLATFORMS INC | $34,228,000 | -35.3% | 153,933 | -2.2% | 0.28% | -33.4% |
RHI | Buy | ROBERT HALF INTL INC | $34,185,000 | +47.3% | 299,398 | +43.9% | 0.28% | +51.6% |
CBOE | Buy | CBOE HOLDINGS INC | $34,037,000 | -4.7% | 297,481 | +8.6% | 0.28% | -2.1% |
NTAP | Buy | NETAPP INC | $33,708,000 | +1.2% | 406,114 | +12.1% | 0.28% | +3.7% |
AFG | Buy | AMERICAN FINANCIAL GROUP INC | $33,548,000 | +22.4% | 230,382 | +15.4% | 0.28% | +25.9% |
WSM | Buy | WILLIAMS-SONOMA INC | $33,504,000 | -1.4% | 231,066 | +15.0% | 0.28% | +1.5% |
PYPL | Buy | PAYPAL HOLDINGS INC | $32,951,000 | -17.9% | 284,919 | +33.8% | 0.27% | -15.5% |
SSTK | Buy | SHUTTERSTOCK INC | $32,719,000 | +28.2% | 351,514 | +52.7% | 0.27% | +31.7% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $32,558,000 | +36.5% | 165,224 | +15.7% | 0.27% | +40.1% |
UNF | Sell | UNIFIRST CORP/MA | $32,397,000 | -39.2% | 175,806 | -30.6% | 0.27% | -37.4% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $32,421,000 | -14.3% | 386,198 | +2.1% | 0.27% | -11.8% |
CDK | Buy | CDK GLOBAL INC | $32,366,000 | +18.9% | 664,867 | +2.0% | 0.27% | +22.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $31,159,000 | +17.7% | 88,291 | -0.3% | 0.26% | +20.7% |
ATRI | Buy | ATRION CORPORATION | $30,808,000 | +5.9% | 43,209 | +4.7% | 0.25% | +9.0% |
CMI | Buy | CUMMINS INC | $30,198,000 | -4.7% | 147,228 | +1.4% | 0.25% | -2.0% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $29,941,000 | +9435.4% | 415,036 | +11428.8% | 0.25% | +8133.3% |
FELE | Buy | FRANKLIN ELECTRIC CO INC | $29,840,000 | -10.1% | 359,348 | +2.3% | 0.25% | -7.9% |
CATY | Buy | CATHAY GENRAL BANCORP | $29,762,000 | +6.4% | 665,083 | +2.2% | 0.25% | +9.3% |
INDB | Buy | INDEPENDENT BANK CORP/MA | $29,513,000 | +2.7% | 361,278 | +2.5% | 0.24% | +5.6% |
HD | Sell | HOME DEPOT, INC. | $29,433,000 | -57.2% | 98,332 | -40.7% | 0.24% | -56.0% |
AYI | Buy | ACUITY BRANDS INC | $29,385,000 | -3.0% | 155,228 | +8.5% | 0.24% | 0.0% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $29,249,000 | +43.3% | 1,298,812 | +26.0% | 0.24% | +47.6% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $29,190,000 | -7.4% | 441,270 | +2.4% | 0.24% | -4.7% |
HSY | Sell | THE HERSHEY COMPANY | $28,368,000 | +7.0% | 130,947 | -4.4% | 0.23% | +9.9% |
EVR | Buy | EVERCORE PARTNERS INC-CL A | $28,232,000 | +23.6% | 253,611 | +50.8% | 0.23% | +27.3% |
CRL | Buy | CHARLES RIVER LABORATORIES INT | $28,086,000 | -11.8% | 98,902 | +17.1% | 0.23% | -9.4% |
MIDD | Sell | MIDDLEBY CORP | $27,185,000 | -60.4% | 165,826 | -52.5% | 0.22% | -59.2% |
LKFN | Buy | LAKELAND FINANCIAL CORP | $26,971,000 | -6.9% | 369,458 | +2.2% | 0.22% | -4.3% |
VMI | Buy | VALMONT INDUSTRIES | $26,993,000 | -2.3% | 113,133 | +2.5% | 0.22% | +0.5% |
HELE | Buy | HELEN OF TROY LTD | $26,930,000 | -18.6% | 137,508 | +1.6% | 0.22% | -16.5% |
SLB | Buy | SCHLUMBERGER N.V. LTD | $26,481,000 | +40.1% | 641,025 | +1.5% | 0.22% | +44.1% |
ENSG | Buy | ENSIGN GROUP INC/THE | $26,319,000 | +11.6% | 292,394 | +4.1% | 0.22% | +14.8% |
AMAT | Buy | APPLIED MATERIALS, INC. | $25,740,000 | -4.4% | 195,295 | +14.1% | 0.21% | -1.4% |
IDCC | Buy | INTERDIGITAL INC | $25,718,000 | -8.9% | 403,107 | +2.2% | 0.21% | -6.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $25,351,000 | +15.6% | 235,363 | +15.5% | 0.21% | +18.8% |
FWRD | Buy | FORWARD AIR CORPORATION | $25,008,000 | -17.6% | 255,758 | +2.1% | 0.21% | -15.2% |
BMI | Sell | BADGER METER INC | $24,253,000 | -22.2% | 243,230 | -16.8% | 0.20% | -20.0% |
CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $23,661,000 | -13.1% | 580,211 | +2.0% | 0.20% | -11.0% |
CARG | Sell | CARGURUS INC | $23,417,000 | +17.9% | 551,494 | -6.6% | 0.19% | +20.6% |
TTC | Buy | TORO CO | $23,128,000 | -0.7% | 270,545 | +16.0% | 0.19% | +2.1% |
SNA | Buy | SNAP ON INC | $22,549,000 | +10637.6% | 109,737 | +11155.1% | 0.19% | +9200.0% |
CPK | Sell | CHESAPEAKE UTILITIES CORP | $21,728,000 | -10.4% | 157,729 | -5.2% | 0.18% | -8.2% |
CUBE | Sell | CUBESMART | $21,699,000 | -51.0% | 417,044 | -46.5% | 0.18% | -49.7% |
LW | Buy | LAMB WESTON HLDGS INC | $21,457,000 | +57.6% | 358,166 | +66.7% | 0.18% | +62.4% |
MMM | Sell | 3M CO | $20,653,000 | -32.4% | 138,720 | -19.4% | 0.17% | -30.2% |
FIX | Buy | COMFORT SYSTEMS USA INC | $20,045,000 | -7.1% | 225,197 | +3.2% | 0.17% | -4.0% |
NSP | Buy | INSPERITY INC | $20,111,000 | -13.0% | 200,269 | +2.4% | 0.17% | -10.8% |
BOH | Buy | BANK OF HAWAII CORP | $19,967,000 | +43.4% | 237,923 | +43.1% | 0.16% | +47.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $19,638,000 | -17.8% | 166,818 | -9.5% | 0.16% | -15.6% |
CL | Sell | COLGATE-PALMOLIVE CO | $19,628,000 | -14.3% | 258,833 | -3.6% | 0.16% | -12.0% |
COLB | Buy | COLUMBIA BANKING SYSTEM INC | $19,461,000 | +2.6% | 603,066 | +4.0% | 0.16% | +5.9% |
CVX | Buy | CHEVRON CORP | $18,776,000 | +50.9% | 115,312 | +8.8% | 0.16% | +55.0% |
PPG | Sell | PPG INDUSTRIES | $18,435,000 | -58.3% | 140,654 | -45.1% | 0.15% | -57.2% |
PAYX | Buy | PAYCHEX INC | $18,056,000 | +1.8% | 132,309 | +1.9% | 0.15% | +4.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $18,084,000 | -28.1% | 33,149 | -14.1% | 0.15% | -26.2% |
FHB | Buy | FIRST HAWAIIAN INC | $17,436,000 | +4.3% | 625,176 | +2.2% | 0.14% | +7.5% |
SRCE | Buy | 1ST SOURCE CORP | $17,114,000 | -4.6% | 370,031 | +2.4% | 0.14% | -2.1% |
WASH | Buy | WASHINGTON TRUST BANCORP | $16,975,000 | -4.9% | 323,337 | +2.1% | 0.14% | -2.1% |
UTL | Buy | UNITIL CORP | $16,831,000 | +12.4% | 337,433 | +3.6% | 0.14% | +15.8% |
SYY | Sell | SYSCO CORP | $16,571,000 | +3.2% | 202,952 | -0.7% | 0.14% | +6.2% |
DHR | Sell | DANAHER CORP | $16,097,000 | -23.8% | 54,876 | -14.5% | 0.13% | -21.8% |
RE | Sell | EVEREST RE GROUP LTD | $15,492,000 | +6.6% | 51,405 | -3.1% | 0.13% | +9.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $15,037,000 | +5.3% | 295,192 | +7.4% | 0.12% | +7.8% |
TMP | Buy | TOMPKINS FINANCIAL CORP | $14,998,000 | -4.1% | 191,617 | +2.4% | 0.12% | -1.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $14,589,000 | -65.5% | 48,359 | -58.9% | 0.12% | -64.3% |
INTU | Sell | INTUIT INC | $13,775,000 | -34.0% | 28,648 | -11.7% | 0.11% | -32.1% |
DEO | Buy | DIAGEO PLC ADR | $12,904,000 | -7.6% | 63,521 | +0.1% | 0.11% | -4.5% |
MNRO | Buy | MONRO INC | $12,970,000 | -22.7% | 292,491 | +1.6% | 0.11% | -20.7% |
ZTS | Buy | ZOETIS INC | $12,675,000 | -20.6% | 67,208 | +2.8% | 0.10% | -18.0% |
DLB | Buy | DOLBY LABORATORIES INC-CL A | $12,353,000 | -5.9% | 157,934 | +14.6% | 0.10% | -2.9% |
MKC | Sell | MCCORMICK & CO INC | $12,408,000 | +3.3% | 124,335 | -0.0% | 0.10% | +6.2% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $12,061,000 | -5.1% | 261,447 | +1.7% | 0.10% | -2.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,004,000 | -13.7% | 17,525 | -11.0% | 0.10% | -11.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $11,931,000 | +18.1% | 86,292 | -0.4% | 0.10% | +22.2% |
SNPS | Buy | SYNOPSYS INC | $11,901,000 | -3.2% | 35,710 | +7.1% | 0.10% | -1.0% |
INTC | Sell | INTEL CORP | $11,622,000 | -8.6% | 234,510 | -5.0% | 0.10% | -5.9% |
VSGX | Buy | VANGUARD ESG INTL STOCK ETFetf - intl | $11,443,000 | -5.7% | 200,051 | +2.2% | 0.10% | -2.1% |
ED | Sell | CONSOLIDATED EDISON INC | $11,430,000 | -24.0% | 120,718 | -31.5% | 0.09% | -22.3% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $11,239,000 | -3.3% | 45,250 | -1.6% | 0.09% | 0.0% |
EMR | Sell | EMERSON ELECTRIC CO | $10,964,000 | -1.0% | 111,825 | -6.1% | 0.09% | +2.2% |
TJX | Buy | TJX COMPANIES, INC. | $10,859,000 | -18.9% | 179,255 | +1.6% | 0.09% | -16.7% |
AMZN | Buy | AMAZON.COM INC | $10,131,000 | +47.3% | 3,108 | +50.7% | 0.08% | +52.7% |
CAC | Buy | CAMDEN NATIONAL CORP | $9,867,000 | +0.0% | 209,755 | +2.4% | 0.08% | +2.5% |
CVS | Sell | CVS HEALTH CORPORATION | $9,769,000 | -8.0% | 96,526 | -6.3% | 0.08% | -4.7% |
GIS | Sell | GENERAL MILLS INC | $9,473,000 | -6.7% | 139,882 | -7.1% | 0.08% | -3.7% |
AMGN | Sell | AMGEN INC. | $9,280,000 | -73.6% | 38,377 | -75.5% | 0.08% | -72.7% |
DIS | Sell | DISNEY (WALT) CO | $9,148,000 | -25.3% | 66,693 | -15.6% | 0.08% | -22.4% |
VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $9,252,000 | +6.7% | 22,285 | +12.2% | 0.08% | +8.6% |
A | Buy | AGILENT TECHNOLOGIES, INC. | $8,574,000 | -16.0% | 64,792 | +1.3% | 0.07% | -13.4% |
ANET | Buy | ARISTA NETWORKS INC | $8,430,000 | -1.8% | 60,655 | +1.6% | 0.07% | +1.4% |
GABC | Buy | GERMAN AMERICAN BANCORP | $8,227,000 | -0.4% | 216,550 | +2.2% | 0.07% | +3.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $7,954,000 | -6.7% | 40,877 | -0.0% | 0.07% | -2.9% |
ULTA | Buy | ULTA SALON COSMETIC & FRAGRANC | $7,574,000 | +0.8% | 19,020 | +4.4% | 0.06% | +5.0% |
VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $7,397,000 | -4.2% | 34,464 | +2.1% | 0.06% | -1.6% |
TFX | Buy | TELEFLEX INCORPORATED | $7,210,000 | +11.8% | 20,320 | +3.5% | 0.06% | +15.4% |
H | Sell | HYATT HOTELS CORP - CL A | $7,028,000 | -29.7% | 73,630 | -29.4% | 0.06% | -27.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $6,883,000 | -76.3% | 29,494 | -75.7% | 0.06% | -75.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $6,727,000 | +6.3% | 33,425 | +17.8% | 0.06% | +9.8% |
EQNR | Buy | EQUINOR ASA | $6,752,000 | +121.1% | 180,000 | +55.2% | 0.06% | +124.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $6,703,000 | -21.9% | 136,188 | -11.5% | 0.06% | -20.3% |
ABT | Sell | ABBOTT LABS COM | $6,529,000 | -20.3% | 55,158 | -5.3% | 0.05% | -18.2% |
RY | Buy | ROYAL BANK OF CANADA | $6,429,000 | +29.4% | 58,300 | +24.6% | 0.05% | +32.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $6,150,000 | -13.4% | 23,325 | +3.3% | 0.05% | -10.5% |
O | Buy | REALTY INCOME CORP | $6,157,000 | -0.5% | 88,840 | +2.8% | 0.05% | +2.0% |
APH | Buy | AMPHENOL CORP-CL A | $6,168,000 | -11.3% | 81,862 | +2.9% | 0.05% | -8.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $6,052,000 | -26.5% | 44,225 | -7.1% | 0.05% | -24.2% |
ANSS | Buy | ANSYS INC COM | $5,930,000 | -19.8% | 18,669 | +1.3% | 0.05% | -16.9% |
AME | Buy | AMETEK INC NEW | $5,770,000 | -5.3% | 43,325 | +4.6% | 0.05% | -2.0% |
SWK | Buy | STANLEY BLACK & DECKER,INC | $5,502,000 | -19.4% | 39,363 | +8.7% | 0.04% | -18.2% |
LIN | Sell | LINDE PLC | $5,421,000 | -14.1% | 16,971 | -6.9% | 0.04% | -11.8% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $5,483,000 | +8.6% | 40,875 | -0.5% | 0.04% | +9.8% |
AAP | Sell | ADVANCE AUTO PARTS INC | $4,946,000 | -15.1% | 23,898 | -1.6% | 0.04% | -12.8% |
VMW | New | VMWARE INC CL A | $4,786,000 | – | 42,032 | +100.0% | 0.04% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $4,557,000 | -5.3% | 50,825 | -6.3% | 0.04% | -2.6% |
PFE | Sell | PFIZER, INC. | $4,442,000 | -16.0% | 85,803 | -4.2% | 0.04% | -11.9% |
IWM | Sell | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $4,302,000 | -10.2% | 20,960 | -2.6% | 0.04% | -5.3% |
ABBV | Sell | ABBVIE INC | $4,064,000 | +13.2% | 25,067 | -5.5% | 0.03% | +17.2% |
SAP | Sell | SAP AG | $3,845,000 | -20.9% | 34,655 | -0.1% | 0.03% | -17.9% |
ECL | Buy | ECOLAB INC | $3,754,000 | -24.3% | 21,262 | +0.6% | 0.03% | -22.5% |
CBSH | Sell | COMMERCE BANCSHARES INC | $3,801,000 | +3.5% | 53,097 | -0.6% | 0.03% | +6.9% |
SPY | SPDR S&P 500 ETF TRUSTetf - eq | $3,220,000 | -4.9% | 7,129 | 0.0% | 0.03% | 0.0% | |
STT | Sell | STATE STREET CORP | $2,810,000 | -15.1% | 32,257 | -9.3% | 0.02% | -14.8% |
QCOM | Buy | QUALCOMM INC | $2,811,000 | -15.1% | 18,393 | +1.6% | 0.02% | -14.8% |
CLX | Sell | CLOROX COMPANY | $2,796,000 | -59.5% | 20,109 | -49.2% | 0.02% | -58.2% |
SNN | Sell | SMITH & NEPHEW PLC -SPON ADR | $2,655,000 | -7.9% | 83,230 | -0.1% | 0.02% | -4.3% |
KO | Sell | COCA-COLA CO. | $2,633,000 | -10.1% | 42,466 | -14.2% | 0.02% | -8.3% |
KMB | Sell | KIMBERLY-CLARK CORPORATION | $2,554,000 | -56.3% | 20,735 | -49.3% | 0.02% | -55.3% |
CMA | Sell | COMERICA INC | $2,460,000 | -19.7% | 27,195 | -22.7% | 0.02% | -20.0% |
NEE | Buy | NEXTERA ENERGY INC | $2,461,000 | -2.7% | 29,050 | +7.3% | 0.02% | 0.0% |
MA | Buy | MASTERCARD INC | $2,268,000 | +0.4% | 6,345 | +1.0% | 0.02% | +5.6% |
BAC | BANK OF AMERICA CORPORATION | $2,157,000 | -7.3% | 52,332 | 0.0% | 0.02% | -5.3% | |
SAM | Buy | BOSTON BEER INC | $2,009,000 | -22.4% | 5,170 | +0.9% | 0.02% | -19.0% |
BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,116,000 | +17.4% | 4 | 0.0% | 0.02% | +21.4% | |
BFA | BROWN FORMAN CORP CL A | $2,033,000 | -7.4% | 32,400 | 0.0% | 0.02% | -5.6% | |
CERN | Sell | CERNER CORP | $1,935,000 | -82.3% | 20,683 | -82.5% | 0.02% | -81.8% |
AMCR | AMCOR PLC | $1,852,000 | -5.7% | 163,432 | 0.0% | 0.02% | -6.2% | |
SPGI | Sell | S&P GLOBAL INC | $1,817,000 | -25.5% | 4,430 | -14.2% | 0.02% | -25.0% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,659,000 | -6.1% | 7,289 | -0.4% | 0.01% | 0.0% |
IWR | ISHARES TR RUSSELL MIDCAPetf - eq | $1,515,000 | -6.0% | 19,417 | 0.0% | 0.01% | 0.0% | |
DSI | Sell | ISHARES MSCI KLD 400 SOCIALetf - eq | $1,590,000 | -28.9% | 18,356 | -23.8% | 0.01% | -27.8% |
TGT | TARGET CORP | $1,533,000 | -8.3% | 7,225 | 0.0% | 0.01% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $1,533,000 | -4.2% | 5,376 | 0.0% | 0.01% | 0.0% | |
TSLA | Sell | TESLA MOTORS INC | $1,426,000 | -6.9% | 1,323 | -8.7% | 0.01% | 0.0% |
VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $1,418,000 | -13.9% | 16,479 | -7.2% | 0.01% | -7.7% |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,329,000 | -9.5% | 840 | 0.0% | 0.01% | -8.3% | |
VO | Buy | VANGUARD MID-CAP ETFetf - eq | $1,353,000 | -2.9% | 5,689 | +4.0% | 0.01% | 0.0% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf - eq | $1,283,000 | -2.7% | 7,732 | -1.5% | 0.01% | 0.0% |
TD | Sell | TORONTO DOMINION BK ONT | $1,221,000 | +3.2% | 15,375 | -0.3% | 0.01% | +11.1% |
IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $1,194,000 | -4.9% | 2,631 | 0.0% | 0.01% | 0.0% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,133,000 | -81.4% | 8,855 | -81.5% | 0.01% | -81.6% |
TFC | TRUIST FINL CORP | $1,093,000 | -3.2% | 19,279 | 0.0% | 0.01% | 0.0% | |
BFB | BROWN FORMAN CORP CL B | $1,069,000 | -8.0% | 15,950 | 0.0% | 0.01% | 0.0% | |
NVO | Sell | NOVO-NORDISK AS ADR - B | $1,057,000 | -1.3% | 9,515 | -0.5% | 0.01% | 0.0% |
Buy | GENERAL ELECTRIC COMPANY | $919,000 | -2.3% | 10,048 | +0.9% | 0.01% | 0.0% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $915,000 | -12.2% | 14,569 | -7.3% | 0.01% | 0.0% |
PSX | PHILLIPS 66 | $1,019,000 | +19.2% | 11,793 | 0.0% | 0.01% | +14.3% | |
AVGO | BROADCOM LTD | $1,029,000 | -5.3% | 1,634 | 0.0% | 0.01% | -11.1% | |
REGN | REGENERON PHARMACEUTICALS INC | $914,000 | +10.7% | 1,308 | 0.0% | 0.01% | +14.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,012,000 | -5.3% | 13,852 | -19.2% | 0.01% | -11.1% |
CSX | CSX CORP | $960,000 | -0.4% | 25,646 | 0.0% | 0.01% | 0.0% | |
T | Sell | AT & T INC | $990,000 | -4.3% | 41,878 | -0.5% | 0.01% | 0.0% |
ALV | AUTOLIV INC | $896,000 | -26.1% | 11,725 | 0.0% | 0.01% | -30.0% | |
WMT | WAL-MART STORES INC | $787,000 | +2.9% | 5,286 | 0.0% | 0.01% | +16.7% | |
VUG | VANGUARD GROWTH ETFetf - eq | $883,000 | -10.4% | 3,069 | 0.0% | 0.01% | -12.5% | |
PH | PARKER HANNIFIN CORP | $880,000 | -10.8% | 3,100 | 0.0% | 0.01% | -12.5% | |
VFC | V F CORP | $797,000 | -22.3% | 14,010 | 0.0% | 0.01% | -12.5% | |
LHX | L3HARRIS TECHNOLOGIES INC | $877,000 | +16.5% | 3,529 | 0.0% | 0.01% | +16.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $751,000 | -11.5% | 1,272 | 0.0% | 0.01% | -14.3% | |
VEU | VANGUARD FTSE ALL WORLD EX-USetf - intl | $760,000 | -6.1% | 13,201 | 0.0% | 0.01% | 0.0% | |
BA | BOEING COMPANY | $741,000 | -4.9% | 3,868 | 0.0% | 0.01% | 0.0% | |
TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $690,000 | -3.4% | 3,830 | -0.6% | 0.01% | 0.0% |
UL | Buy | UNILEVER PLC-SPONSORED ADR | $713,000 | -14.7% | 15,645 | +0.6% | 0.01% | -14.3% |
NOC | NORTHROP GRUMMAN CORP | $674,000 | +15.6% | 1,506 | 0.0% | 0.01% | +20.0% | |
IWB | ISHARES RUSSELL 1000etf - eq | $676,000 | -5.5% | 2,705 | 0.0% | 0.01% | 0.0% | |
ST | Buy | SENSATA TECHNOLOGIES HOLDING | $675,000 | -6.8% | 13,275 | +13.1% | 0.01% | 0.0% |
FISV | FISERV, INC. | $598,000 | -2.3% | 5,893 | 0.0% | 0.01% | 0.0% | |
DFAC | DIMENSIONAL US CORE EQUITY 2 Eetf - eq | $594,000 | -4.8% | 21,537 | 0.0% | 0.01% | 0.0% | |
QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $609,000 | -7.6% | 4,527 | 0.0% | 0.01% | 0.0% | |
CBT | Sell | CABOT CORP | $620,000 | +20.4% | 9,059 | -1.1% | 0.01% | +25.0% |
LFUS | New | LITTELFUSE INC | $559,000 | – | 2,243 | +100.0% | 0.01% | – |
VLY | New | VALLEY NATIONAL BANCORP | $567,000 | – | 43,573 | +100.0% | 0.01% | – |
BNS | Sell | BANK OF NOVA SCOTIA | $592,000 | -18.0% | 8,250 | -18.1% | 0.01% | -16.7% |
BAX | Buy | BAXTER INT'L INC | $548,000 | -8.2% | 7,071 | +1.7% | 0.01% | 0.0% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf - fi | $631,000 | -8.0% | 8,100 | -4.6% | 0.01% | -16.7% |
LLY | Sell | LILY (ELI) & CO | $655,000 | -45.1% | 2,288 | -47.0% | 0.01% | -50.0% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $655,000 | -23.9% | 5,034 | -21.8% | 0.01% | -28.6% |
QQQ | INVESCO QQQ ETFetf - eq | $481,000 | -8.9% | 1,327 | 0.0% | 0.00% | 0.0% | |
BAM | New | BROOKFIELD ASSET MGMT CL A | $506,000 | – | 8,943 | +100.0% | 0.00% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $529,000 | -11.5% | 11,812 | +3.1% | 0.00% | -20.0% |
BSX | BOSTON SCIENTIFIC CORPORATION | $494,000 | +4.2% | 11,150 | 0.0% | 0.00% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $458,000 | -29.1% | 1,833 | 0.0% | 0.00% | -20.0% | |
BLK | BLACKROCK, INC. | $478,000 | -16.4% | 625 | 0.0% | 0.00% | -20.0% | |
SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $442,000 | -8.3% | 70,525 | -0.7% | 0.00% | 0.0% |
CDW | New | CDW CORP | $438,000 | – | 2,449 | +100.0% | 0.00% | – |
OTIS | OTIS WORLDWIDE CORP | $448,000 | -11.6% | 5,828 | 0.0% | 0.00% | 0.0% | |
TRV | Sell | TRAVELERS COS INC | $449,000 | +7.4% | 2,455 | -8.2% | 0.00% | +33.3% |
EBC | Sell | EASTERN BANKSHARES INC | $538,000 | -3.1% | 25,000 | -9.1% | 0.00% | 0.0% |
DUK | Sell | DUKE ENERGY CORP | $430,000 | -4.4% | 3,849 | -10.2% | 0.00% | 0.0% |
MCK | MCKESSON CORP | $510,000 | +23.2% | 1,666 | 0.0% | 0.00% | +33.3% | |
STZ | CONSTELLATION BRANDS INC-A | $511,000 | -8.1% | 2,217 | 0.0% | 0.00% | 0.0% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $528,000 | -15.1% | 11,521 | +0.5% | 0.00% | -20.0% |
SCHW | SCHWAB (CHARLES) CORP | $444,000 | +0.2% | 5,270 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $428,000 | -5.7% | 4,225 | 0.0% | 0.00% | 0.0% | |
SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf - fi | $504,000 | +4.1% | 8,296 | +7.8% | 0.00% | 0.0% |
IAC | New | IAC/INTERACTIVECORP | $315,000 | – | 3,140 | +100.0% | 0.00% | – |
WAB | Buy | WABTEC CORP | $313,000 | +4.7% | 3,253 | +0.1% | 0.00% | +50.0% |
ROP | ROPER INDUSTRIES INC | $421,000 | -3.9% | 891 | 0.0% | 0.00% | -25.0% | |
MGA | Sell | MAGNA INTL INC | $375,000 | -33.2% | 5,834 | -15.9% | 0.00% | -40.0% |
SO | Sell | SOUTHERN CO | $339,000 | -59.4% | 4,675 | -61.6% | 0.00% | -57.1% |
AEP | Sell | AMERICAN ELEC PWR INC | $313,000 | -22.7% | 3,138 | -31.1% | 0.00% | 0.0% |
BRKL | BROOKLINE BANCORP INC | $340,000 | -2.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES CORE S&P SMALLCAP ETFetf - eq | $327,000 | -5.8% | 3,033 | 0.0% | 0.00% | 0.0% | |
COLD | Buy | AMERICOLD REALTY TRUST | $408,000 | -14.1% | 14,625 | +0.9% | 0.00% | -25.0% |
AZN | ASTRAZENECA PLC | $358,000 | +13.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD REAL ESTATE ETFetf - eq | $312,000 | -6.6% | 2,881 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RES INC | $307,000 | -16.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $413,000 | -13.8% | 5,500 | 0.0% | 0.00% | -25.0% | |
IEFA | ISHARES CORE MSCI EAFE ETFetf - intl | $395,000 | -7.1% | 5,688 | 0.0% | 0.00% | 0.0% | |
KKR | New | KKR & CO INC | $313,000 | – | 5,350 | +100.0% | 0.00% | – |
TXN | TEXAS INSTRUMENTS INC | $353,000 | -2.5% | 1,922 | 0.0% | 0.00% | 0.0% | |
NVDA | Sell | NVIDIA CORP | $338,000 | -11.5% | 1,240 | -4.6% | 0.00% | 0.0% |
CRM | SALESFORCE INC | $365,000 | -16.3% | 1,717 | 0.0% | 0.00% | -25.0% | |
K | Sell | KELLOGG CO | $303,000 | -17.4% | 4,700 | -17.5% | 0.00% | 0.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $313,000 | +18.6% | 1,200 | 0.0% | 0.00% | +50.0% | |
CTXS | Sell | CITRIX SYS INC | $244,000 | -99.2% | 2,420 | -99.3% | 0.00% | -99.2% |
NICE | NICE LTD | $302,000 | -27.9% | 1,380 | 0.0% | 0.00% | -33.3% | |
MSI | New | MOTOROLA SOLUTIONS INC | $224,000 | – | 925 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $250,000 | – | 916 | +100.0% | 0.00% | – |
MS | MORGAN STANLEY | $212,000 | -10.9% | 2,423 | 0.0% | 0.00% | 0.0% | |
New | SHELL PLC | $219,000 | – | 3,995 | +100.0% | 0.00% | – | |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf - eq | $208,000 | -5.5% | 425 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB INTL EQUITY ETFetf - intl | $244,000 | -5.4% | 6,636 | 0.0% | 0.00% | 0.0% | |
XLK | TECHNOLOGY SELECT SECT SPDRetf - eq | $281,000 | -8.5% | 1,765 | 0.0% | 0.00% | 0.0% | |
KEYS | New | KEYSIGHT TECHNOLOGIES IN | $253,000 | – | 1,600 | +100.0% | 0.00% | – |
JEF | JEFFERIES FINL GROUP INC | $246,000 | -15.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
IJH | ISHARES S&P MIDCAP 400etf - eq | $295,000 | -5.1% | 1,098 | 0.0% | 0.00% | 0.0% | |
INGR | Sell | INGREDION INC | $201,000 | -11.1% | 2,307 | -1.2% | 0.00% | 0.0% |
HTGC | HERCULES CAPITAL INC | $206,000 | +9.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINANCIAL SERVCS GROU | $244,000 | +3.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
GNTX | GENTEX CORPORATION | $294,000 | -16.2% | 10,072 | 0.0% | 0.00% | -33.3% | |
ENTG | New | ENTEGRIS INC | $276,000 | – | 2,101 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION | $222,000 | – | 2,152 | +100.0% | 0.00% | – |
UGI | Sell | UGI CORP NEW (HOLDING CO) | $272,000 | -36.0% | 7,500 | -18.9% | 0.00% | -33.3% |
DD | Sell | DUPONT DE NEMOURS INC | $224,000 | -30.2% | 3,049 | -23.3% | 0.00% | -33.3% |
DORM | Sell | DORMAN PRODUCTS INC | $232,000 | -99.5% | 2,440 | -99.4% | 0.00% | -99.5% |
PAA | PLAINS ALL AMER PIPELINE LP | $204,000 | +15.3% | 19,000 | 0.0% | 0.00% | +100.0% | |
CSL | CARLISLE COMPANIES INCORPORATE | $295,000 | -1.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD DIVIDEND APPREC ETFetf - eq | $242,000 | -5.5% | 1,491 | 0.0% | 0.00% | 0.0% | |
VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $279,000 | -6.1% | 5,800 | -0.2% | 0.00% | 0.0% |
VCSH | Sell | VANGUARD S/T CORP BOND ETFetf - fi | $229,000 | -54.9% | 2,938 | -53.0% | 0.00% | -50.0% |
VMBS | VANGUARD MORTG-BACK SEC ETFetf - fi | $284,000 | -5.3% | 5,677 | 0.0% | 0.00% | 0.0% | |
VXF | Sell | VANGUARD EXTENDED MARKET ETFetf - eq | $235,000 | -82.4% | 1,419 | -80.5% | 0.00% | -81.8% |
BRKR | BRUKER CORP | $205,000 | -23.2% | 3,185 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC | $276,000 | -5.2% | 1,743 | 0.0% | 0.00% | 0.0% | |
WFC | Sell | WELLS FARGO & COMPANY | $282,000 | -36.2% | 5,809 | -36.9% | 0.00% | -50.0% |
WOLFSPEED INC | $205,000 | +2.0% | 1,800 | 0.0% | 0.00% | 0.0% | ||
XYL | XYLEM INC | $282,000 | -29.0% | 3,311 | 0.0% | 0.00% | -33.3% | |
ETN | EATON CORPORATION | $278,000 | -12.3% | 1,833 | 0.0% | 0.00% | -33.3% | |
BK | Buy | THE BANK OF NEW YORK MELLON CO | $216,000 | -12.6% | 4,350 | +2.4% | 0.00% | 0.0% |
HZNP | HORIZON THERAPEUTICS PUB | $246,000 | -2.4% | 2,341 | 0.0% | 0.00% | 0.0% | |
BMO | Sell | BANK OF MONTREAL | $254,000 | +8.5% | 2,150 | -1.1% | 0.00% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP | $234,000 | -16.7% | 932 | -2.8% | 0.00% | 0.0% |
ASML | New | ASML HOLDING N V N Y REGISTRY | $230,000 | – | 345 | +100.0% | 0.00% | – |
AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -816 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -5,070 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -896 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -526 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -350 | -100.0% | -0.00% | – |
DOW | Exit | DOW INC | $0 | – | -3,577 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH INetf - eq | $0 | – | -699 | -100.0% | -0.00% | – |
NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -4,322 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,800 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -12,363 | -100.0% | -0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,593 | -100.0% | -0.01% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -9,332 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC. | $0 | – | -2,500 | -100.0% | -0.01% | – |
HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -15,641 | -100.0% | -0.01% | – |
GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -386,536 | -100.0% | -0.11% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -147,581 | -100.0% | -0.20% | – |
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 2022-04-20
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.