$10.6 Billion is the total value of Boston Trust Walden Corp's 593 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $380,644,000 | -16.2% | 1,482,083 | +0.6% | 3.60% | -4.2% |
| AAPL | Sell | APPLE INC | $375,229,000 | -22.2% | 2,744,509 | -0.6% | 3.55% | -11.0% |
| GOOGL | Buy | ALPHABET INC-A | $168,320,000 | -18.2% | 77,237 | +4.4% | 1.59% | -6.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $164,247,000 | -17.6% | 591,562 | +0.1% | 1.55% | -5.7% |
| GOOG | Sell | ALPHABET INC-CL C | $155,014,000 | -21.8% | 70,865 | -0.2% | 1.46% | -10.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $149,855,000 | -22.2% | 312,668 | -6.6% | 1.42% | -11.0% |
| UNH | Buy | UNITED HEALTH GROUP INC | $148,365,000 | +0.8% | 288,856 | +0.0% | 1.40% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $147,230,000 | +8.3% | 829,420 | +8.1% | 1.39% | +23.9% |
| V | Sell | VISA INC | $136,800,000 | -11.4% | 694,804 | -0.2% | 1.29% | +1.4% |
| WAT | Buy | WATERS CORP | $132,757,000 | +9.9% | 401,101 | +3.0% | 1.25% | +25.7% |
| ATR | Buy | APTARGROUP INC | $127,734,000 | -6.2% | 1,237,608 | +6.8% | 1.21% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $126,860,000 | -16.2% | 1,126,546 | +1.4% | 1.20% | -4.2% |
| DCI | Buy | DONALDSON CO INC | $124,184,000 | -5.9% | 2,579,647 | +1.6% | 1.17% | +7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $110,632,000 | -8.9% | 526,718 | -1.3% | 1.04% | +4.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $109,150,000 | -6.7% | 442,748 | +0.7% | 1.03% | +6.7% |
| UNP | Buy | UNION PACIFIC CORP | $106,816,000 | -20.4% | 500,824 | +2.0% | 1.01% | -8.9% |
| PEP | Buy | PEPSICO INC | $103,366,000 | +7.3% | 620,221 | +7.8% | 0.98% | +22.9% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $103,090,000 | -6.6% | 688,778 | +2.0% | 0.97% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $101,769,000 | -14.3% | 557,512 | +0.6% | 0.96% | -1.9% |
| FDS | Buy | FACTSET RESH SYS INC | $98,984,000 | -4.8% | 257,390 | +7.5% | 0.94% | +8.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $93,147,000 | -7.1% | 755,087 | +3.8% | 0.88% | +6.3% |
| CHE | Sell | CHEMED CORP | $92,226,000 | -24.1% | 196,481 | -18.1% | 0.87% | -13.2% |
| USB | Buy | US BANCORP | $91,928,000 | -13.3% | 1,997,579 | +0.2% | 0.87% | -0.7% |
| HUBB | Sell | HUBBELL INC | $90,626,000 | -18.1% | 507,481 | -15.8% | 0.86% | -6.3% |
| NKE | Sell | NIKE INC -CL B | $88,879,000 | -25.4% | 869,659 | -1.8% | 0.84% | -14.6% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $85,092,000 | -17.0% | 881,964 | +0.1% | 0.80% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $84,667,000 | -14.6% | 2,157,679 | +1.9% | 0.80% | -2.3% |
| DG | Sell | DOLLAR GENERAL CORP | $82,237,000 | +10.1% | 335,063 | -0.1% | 0.78% | +25.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $81,035,000 | -24.0% | 713,277 | +1.2% | 0.77% | -13.0% |
| SYK | Buy | STRYKER CORP | $80,918,000 | -25.6% | 406,769 | +0.0% | 0.76% | -14.8% |
| ES | Sell | EVERSOURCE ENERGY | $80,089,000 | -5.6% | 948,131 | -1.5% | 0.76% | +8.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $79,102,000 | +13.7% | 328,936 | +18.2% | 0.75% | +30.1% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $78,886,000 | +1.5% | 4,520,719 | +2.0% | 0.74% | +16.0% |
| HP | Sell | HELMERICH & PAYNE INC | $77,938,000 | -7.9% | 1,809,982 | -8.5% | 0.74% | +5.3% |
| CB | Buy | CHUBB LTD | $75,833,000 | -7.2% | 385,762 | +0.9% | 0.72% | +6.2% |
| FLO | Buy | FLOWERS FOODS INC COM | $75,567,000 | +3.6% | 2,871,103 | +1.2% | 0.71% | +18.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $75,167,000 | -13.7% | 1,159,997 | +5.2% | 0.71% | -1.4% |
| COO | Buy | COOPER COS INC/THE | $73,447,000 | -18.9% | 234,564 | +8.1% | 0.69% | -7.2% |
| MRK | Sell | MERCK & CO INC NEW | $73,345,000 | +9.2% | 804,492 | -1.8% | 0.69% | +24.9% |
| COP | Sell | CONOCOPHILLIPS | $72,282,000 | -18.8% | 804,839 | -9.6% | 0.68% | -7.1% |
| UMBF | Buy | UMB FINANCIAL CORP | $71,937,000 | -10.0% | 835,500 | +1.6% | 0.68% | +3.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $71,601,000 | +8.3% | 1,580,601 | +12.6% | 0.68% | +24.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $71,492,000 | -18.2% | 998,765 | +3.5% | 0.68% | -6.4% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $69,891,000 | -5.0% | 726,748 | +1.4% | 0.66% | +8.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $66,996,000 | -20.1% | 600,156 | +1.5% | 0.63% | -8.5% |
| MAS | Buy | MASCO CORP COM | $66,503,000 | +0.2% | 1,314,304 | +1.0% | 0.63% | +14.6% |
| OGS | Buy | ONE GAS INC | $66,216,000 | -6.5% | 815,573 | +1.6% | 0.63% | +7.0% |
| ROST | Buy | ROSS STORES INC | $64,506,000 | -21.0% | 918,499 | +1.7% | 0.61% | -9.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $63,354,000 | -24.1% | 1,485,779 | -0.7% | 0.60% | -13.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $63,329,000 | +15.7% | 739,478 | +11.6% | 0.60% | +32.3% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $63,281,000 | -7.8% | 1,171,434 | +2.8% | 0.60% | +5.5% |
| STAG | Buy | STAG INDUSTRIAL INC | $62,887,000 | -14.3% | 2,036,496 | +14.8% | 0.59% | -2.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $62,394,000 | -8.2% | 544,449 | +11.1% | 0.59% | +5.2% |
| DE | Buy | DEERE & CO | $61,890,000 | -26.9% | 206,664 | +1.4% | 0.58% | -16.3% |
| IDA | Buy | IDACORP INC | $61,233,000 | -7.1% | 578,110 | +1.2% | 0.58% | +6.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $61,079,000 | +3.7% | 414,572 | +0.9% | 0.58% | +18.7% |
| AZO | Sell | AUTOZONE INC | $58,598,000 | -0.9% | 27,266 | -5.7% | 0.55% | +13.5% |
| SBUX | Sell | STARBUCKS CORP | $57,796,000 | -16.3% | 756,591 | -0.3% | 0.55% | -4.2% |
| WHD | Buy | CACTUS INC CL A | $57,479,000 | -2.0% | 1,427,349 | +38.1% | 0.54% | +12.0% |
| EA | Buy | ELECTRONIC ARTS INC | $57,319,000 | -2.9% | 471,174 | +1.0% | 0.54% | +11.3% |
| LOW | Buy | LOWES COS INC | $56,772,000 | -11.2% | 325,022 | +2.8% | 0.54% | +1.5% |
| MDT | Buy | MEDTRONIC INC | $55,629,000 | -18.9% | 619,817 | +0.3% | 0.53% | -7.1% |
| BLD | Sell | TOPBUILD CORP | $54,536,000 | -17.1% | 326,255 | -10.1% | 0.52% | -5.2% |
| CRI | Buy | CARTER INC | $53,635,000 | -22.3% | 760,995 | +1.4% | 0.51% | -11.1% |
| JLL | Buy | JONES LANG LASALLE INC | $53,398,000 | -13.1% | 305,371 | +19.0% | 0.50% | -0.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $52,911,000 | -3.1% | 571,027 | +4.0% | 0.50% | +10.9% |
| GWW | Buy | WW GRAINGER INC | $52,890,000 | -11.7% | 116,388 | +0.2% | 0.50% | +1.0% |
| CNS | Buy | COHEN & STEERS INC | $51,408,000 | -25.1% | 808,433 | +1.1% | 0.49% | -14.3% |
| ADBE | Buy | ADOBE INC | $51,082,000 | -11.6% | 139,545 | +10.0% | 0.48% | +1.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $50,647,000 | -11.9% | 675,200 | +8.9% | 0.48% | +0.8% |
| PINC | Buy | PREMIER INC-CLASS A | $49,649,000 | +1.7% | 1,391,532 | +1.4% | 0.47% | +16.4% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $49,630,000 | +10.8% | 454,490 | +0.9% | 0.47% | +26.8% |
| OMC | Buy | OMNICOM GROUP | $48,851,000 | -23.4% | 767,976 | +2.3% | 0.46% | -12.2% |
| STE | Buy | STERIS PLC | $48,629,000 | -13.8% | 235,891 | +1.1% | 0.46% | -1.3% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $47,764,000 | -17.7% | 243,705 | +1.1% | 0.45% | -5.8% |
| MCD | Sell | MCDONALD'S CORPORATION | $46,959,000 | -1.0% | 190,211 | -0.9% | 0.44% | +13.3% |
| MMC | Sell | MARSH MCLENNAN COS INC | $46,661,000 | -17.1% | 300,554 | -9.0% | 0.44% | -5.2% |
| ADI | Buy | ANALOG DEVICES INC | $46,466,000 | +18.9% | 318,064 | +34.4% | 0.44% | +35.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $45,106,000 | -17.2% | 39,264 | -1.0% | 0.43% | -5.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $45,131,000 | -15.3% | 286,057 | -0.9% | 0.43% | -3.2% |
| RPM | Buy | RPM INTERNATIONAL INC | $44,368,000 | -1.7% | 563,614 | +1.7% | 0.42% | +12.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $43,853,000 | -4.3% | 449,958 | +1.3% | 0.41% | +9.2% |
| QLYS | Sell | QUALYS INC | $43,292,000 | -22.3% | 343,204 | -12.2% | 0.41% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $42,694,000 | -13.9% | 234,259 | -1.1% | 0.40% | -1.7% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $42,421,000 | -5.3% | 710,805 | +0.9% | 0.40% | +8.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $41,988,000 | -11.7% | 573,601 | +1.0% | 0.40% | +1.0% |
| HSIC | Buy | HENRY SCHEIN INC | $42,064,000 | -11.2% | 548,145 | +0.9% | 0.40% | +1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $41,181,000 | -12.5% | 363,952 | +1.3% | 0.39% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $41,080,000 | +4.5% | 594,320 | -0.5% | 0.39% | +19.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $40,832,000 | -1.9% | 469,659 | +0.8% | 0.39% | +12.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $40,598,000 | +11.4% | 284,793 | +21.7% | 0.38% | +27.6% |
| CBOE | Buy | CBOE HOLDINGS INC | $40,533,000 | +19.1% | 358,098 | +20.4% | 0.38% | +36.3% |
| SJM | Buy | SMUCKER J M CO | $40,192,000 | +9.4% | 313,972 | +15.7% | 0.38% | +25.0% |
| PKI | Buy | PERKINELMER INC | $40,143,000 | -16.7% | 282,260 | +2.1% | 0.38% | -4.8% |
| HAE | Sell | HAEMONETICS CORP/MASS | $39,628,000 | -24.6% | 607,976 | -26.8% | 0.37% | -13.8% |
| CLB | New | CORE LABORATORIES N.V. | $39,492,000 | – | 1,993,528 | +100.0% | 0.37% | – |
| NDSN | Buy | NORDSON CORPORATION | $38,692,000 | +8.4% | 191,128 | +21.5% | 0.37% | +24.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $38,620,000 | -9.8% | 933,969 | +0.8% | 0.36% | +3.1% |
| DOX | Buy | AMDOCS LTD ORD | $38,440,000 | +2.3% | 461,409 | +1.0% | 0.36% | +17.1% |
| ICUI | Buy | ICU MEDICAL INC | $38,007,000 | -25.9% | 231,199 | +0.3% | 0.36% | -15.3% |
| A | Buy | AGILENT TECHNOLOGIES, INC. | $37,622,000 | +338.8% | 316,763 | +388.9% | 0.36% | +401.4% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $37,468,000 | -3.5% | 147,125 | +3.2% | 0.35% | +10.3% |
| AVY | Buy | AVERY DENNISON CORP | $37,280,000 | -3.8% | 230,310 | +3.4% | 0.35% | +10.0% |
| New | ASPEN TECHNOLOGY INC | $37,139,000 | – | 202,196 | +100.0% | 0.35% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $36,926,000 | -15.1% | 329,400 | -9.5% | 0.35% | -2.8% |
| ORCL | Sell | ORACLE CORP | $36,442,000 | -56.8% | 521,571 | -48.8% | 0.34% | -50.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $36,136,000 | -9.4% | 262,807 | +2.8% | 0.34% | +3.3% |
| GMED | Buy | GLOBUS MEDICAL INC-A | $36,056,000 | -23.2% | 642,240 | +0.9% | 0.34% | -12.1% |
| COLD | Buy | AMERICOLD REALTY TRUST | $35,536,000 | +8609.8% | 1,182,945 | +7988.5% | 0.34% | +11100.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $35,440,000 | -3.2% | 243,710 | +0.4% | 0.34% | +10.9% |
| CRVL | Sell | CORVEL CORP | $35,109,000 | -24.0% | 238,401 | -13.0% | 0.33% | -12.9% |
| MCO | Sell | MOODYS CORP | $33,839,000 | -35.6% | 124,420 | -20.1% | 0.32% | -26.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $33,725,000 | -6.1% | 234,541 | -0.2% | 0.32% | +7.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $33,703,000 | +15.5% | 549,441 | +24.5% | 0.32% | +32.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $33,643,000 | -15.3% | 282,761 | -3.2% | 0.32% | -3.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $33,501,000 | +11.9% | 575,327 | +38.6% | 0.32% | +28.3% |
| CATY | Buy | CATHAY GENRAL BANCORP | $33,333,000 | +12.0% | 851,437 | +28.0% | 0.32% | +28.0% |
| SLB | Buy | SCHLUMBERGER N.V. LTD | $33,143,000 | +25.2% | 926,811 | +44.6% | 0.31% | +42.9% |
| AOS | Buy | SMITH (A.O.) CORP | $33,000,000 | -10.7% | 603,514 | +4.4% | 0.31% | +2.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $32,657,000 | -2.7% | 235,262 | +2.1% | 0.31% | +11.6% |
| LANC | Buy | LANCASTER COLONY CORP | $31,894,000 | -13.1% | 247,661 | +0.7% | 0.30% | -0.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $31,383,000 | -3.2% | 389,562 | +0.9% | 0.30% | +10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,300,000 | -27.7% | 225,799 | -2.4% | 0.30% | -17.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $31,269,000 | -4.0% | 173,698 | +5.1% | 0.30% | +9.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $31,177,000 | +6.6% | 1,311,038 | +0.9% | 0.30% | +21.9% |
| UNF | Buy | UNIFIRST CORP MA | $30,498,000 | -5.9% | 177,127 | +0.8% | 0.29% | +7.5% |
| SBNY | Buy | SIGNATURE BANK | $29,940,000 | -38.1% | 167,067 | +1.4% | 0.28% | -29.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $29,922,000 | -22.0% | 340,137 | +3.0% | 0.28% | -10.7% |
| FFIV | Buy | F5 INC | $29,615,000 | -26.0% | 193,511 | +1.0% | 0.28% | -15.4% |
| EBAY | Sell | EBAY INC | $29,339,000 | -31.6% | 704,068 | -6.0% | 0.28% | -21.8% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $28,968,000 | -1.8% | 364,705 | +0.9% | 0.27% | +12.3% |
| CMI | Sell | CUMMINS INC | $28,392,000 | -6.0% | 146,705 | -0.4% | 0.27% | +7.6% |
| NTAP | Buy | NETAPP INC | $28,146,000 | -16.5% | 431,432 | +6.2% | 0.27% | -4.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $28,010,000 | -25.8% | 228,019 | -15.7% | 0.26% | -15.1% |
| BRO | Sell | BROWN & BROWN INC COM | $27,818,000 | -31.9% | 476,821 | -15.6% | 0.26% | -22.0% |
| SNA | Buy | SNAP ON INC | $27,741,000 | +23.0% | 140,796 | +28.3% | 0.26% | +40.9% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $27,541,000 | -20.6% | 1,000,403 | +2.3% | 0.26% | -9.1% |
| ATRI | Buy | ATRION CORPORATION | $27,470,000 | -10.8% | 43,683 | +1.1% | 0.26% | +2.4% |
| TDC | Buy | TERADATA CORP DEL COM | $27,389,000 | -24.5% | 740,030 | +0.5% | 0.26% | -13.7% |
| HSY | Sell | THE HERSHEY COMPANY | $27,168,000 | -4.2% | 126,268 | -3.6% | 0.26% | +9.8% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $26,549,000 | -11.0% | 362,394 | +0.8% | 0.25% | +2.0% |
| HD | Sell | HOME DEPOT, INC. | $26,322,000 | -10.6% | 95,974 | -2.4% | 0.25% | +2.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $26,116,000 | -22.1% | 235,392 | +1.9% | 0.25% | -10.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $26,164,000 | +21.9% | 366,138 | +2.2% | 0.25% | +39.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,840,000 | -50.3% | 282,928 | -35.0% | 0.24% | -43.1% |
| VMI | Buy | VALMONT INDUSTRIES | $25,727,000 | -4.7% | 114,531 | +1.2% | 0.24% | +9.0% |
| BMI | Buy | BADGER METER INC | $25,598,000 | +5.5% | 316,457 | +30.1% | 0.24% | +21.0% |
| IDCC | Buy | INTERDIGITAL INC | $24,731,000 | -3.8% | 406,764 | +0.9% | 0.23% | +10.4% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $24,740,000 | -8.3% | 372,479 | +0.8% | 0.23% | +4.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,340,000 | -4.0% | 240,108 | +2.0% | 0.23% | +10.0% |
| AYI | Buy | ACUITY BRANDS INC | $24,244,000 | -17.5% | 157,383 | +1.4% | 0.23% | -5.8% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $24,152,000 | -14.5% | 258,002 | +1.7% | 0.23% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $23,905,000 | -23.3% | 87,560 | -0.8% | 0.23% | -12.1% |
| FWRD | Buy | FORWARD AIR CORPORATION | $23,674,000 | -5.3% | 257,441 | +0.7% | 0.22% | +8.2% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $23,611,000 | -0.2% | 590,131 | +1.7% | 0.22% | +14.4% |
| RHI | Buy | ROBERT HALF INTL INC | $22,889,000 | -33.0% | 305,645 | +2.1% | 0.22% | -23.4% |
| HELE | Buy | HELEN OF TROY LTD | $22,661,000 | -15.9% | 139,531 | +1.5% | 0.21% | -3.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $22,372,000 | +210.3% | 91,001 | +347.8% | 0.21% | +251.7% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $21,709,000 | -17.5% | 295,482 | +1.1% | 0.20% | -5.5% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $21,551,000 | +74.5% | 301,163 | +90.7% | 0.20% | +100.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $21,635,000 | -23.0% | 101,113 | +2.2% | 0.20% | -12.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $21,110,000 | +7.6% | 263,413 | +1.8% | 0.20% | +22.8% |
| TTC | Buy | TORO CO | $20,997,000 | -9.2% | 277,040 | +2.4% | 0.20% | +3.7% |
| CVX | Buy | CHEVRON CORP | $20,821,000 | +10.9% | 143,813 | +24.7% | 0.20% | +27.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $20,471,000 | -5.8% | 158,015 | +0.2% | 0.19% | +7.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $20,213,000 | -38.2% | 352,698 | +0.3% | 0.19% | -29.3% |
| NSP | Buy | INSPERITY INC | $20,162,000 | +0.3% | 201,959 | +0.8% | 0.19% | +15.1% |
| UTL | Buy | UNITIL CORP | $20,009,000 | +18.9% | 340,757 | +1.0% | 0.19% | +36.0% |
| FB | Sell | META PLATFORMS INC | $19,162,000 | -44.0% | 118,833 | -22.8% | 0.18% | -36.0% |
| AMAT | Buy | APPLIED MATERIALS, INC. | $19,102,000 | -25.8% | 209,959 | +7.5% | 0.18% | -15.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $19,059,000 | -42.2% | 272,892 | -4.2% | 0.18% | -33.8% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $18,832,000 | -6.1% | 226,481 | +0.6% | 0.18% | +7.2% |
| MNRO | Buy | MONRO INC | $18,185,000 | +40.2% | 424,087 | +45.0% | 0.17% | +60.7% |
| CUBE | Buy | CUBESMART | $18,176,000 | -16.2% | 425,469 | +2.0% | 0.17% | -3.9% |
| BOH | Buy | BANK OF HAWAII CORP | $17,879,000 | -10.5% | 240,302 | +1.0% | 0.17% | +2.4% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $17,342,000 | -72.5% | 600,710 | -65.4% | 0.16% | -68.6% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $17,267,000 | – | 229,897 | +100.0% | 0.16% | – |
| SYY | Sell | SYSCO CORP | $17,104,000 | +3.2% | 201,918 | -0.5% | 0.16% | +18.2% |
| SRCE | Buy | 1ST SOURCE CORP | $16,976,000 | -0.8% | 373,922 | +1.1% | 0.16% | +13.5% |
| MIDD | Sell | MIDDLEBY CORP | $16,873,000 | -37.9% | 134,594 | -18.8% | 0.16% | -29.3% |
| RE | Buy | EVEREST RE GROUP LTD | $16,432,000 | +6.1% | 58,630 | +14.1% | 0.16% | +21.1% |
| MMM | Sell | 3M CO | $16,203,000 | -21.5% | 125,208 | -9.7% | 0.15% | -10.5% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $15,773,000 | -7.1% | 326,088 | +0.9% | 0.15% | +6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,813,000 | -19.5% | 166,292 | -0.3% | 0.15% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,535,000 | +3.3% | 306,111 | +3.7% | 0.15% | +18.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $15,330,000 | -15.2% | 32,718 | -1.3% | 0.14% | -2.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $14,293,000 | -18.0% | 629,373 | +0.7% | 0.14% | -6.2% |
| DHR | Buy | DANAHER CORP | $14,041,000 | -12.8% | 55,387 | +0.9% | 0.13% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $13,936,000 | -7.1% | 193,289 | +0.9% | 0.13% | +6.5% |
| PAYX | Sell | PAYCHEX INC | $12,806,000 | -29.1% | 112,459 | -15.0% | 0.12% | -18.8% |
| ZTS | Buy | ZOETIS INC | $12,748,000 | +0.6% | 74,162 | +10.3% | 0.12% | +14.3% |
| AMZN | Buy | AMAZON.COM INC | $11,575,000 | +14.3% | 108,985 | +3406.6% | 0.11% | +29.8% |
| GIS | Buy | GENERAL MILLS INC | $11,217,000 | +18.4% | 148,673 | +6.3% | 0.11% | +35.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $11,082,000 | -8.1% | 266,079 | +1.8% | 0.10% | +5.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,085,000 | -7.7% | 17,546 | +0.1% | 0.10% | +6.1% |
| DEO | Sell | DIAGEO PLC ADR | $10,784,000 | -16.4% | 61,931 | -2.5% | 0.10% | -4.7% |
| SNPS | Sell | SYNOPSYS INC | $10,832,000 | -9.0% | 35,665 | -0.1% | 0.10% | +4.1% |
| MTB | Sell | M & T BANK CORP | $10,535,000 | -81.0% | 66,098 | -79.8% | 0.10% | -78.2% |
| BLL | New | BALL CORP | $10,498,000 | – | 152,650 | +100.0% | 0.10% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $10,292,000 | -13.7% | 84,517 | -2.1% | 0.10% | -2.0% |
| MKC | Sell | MCCORMICK & CO INC | $10,120,000 | -18.4% | 121,567 | -2.2% | 0.10% | -5.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $9,818,000 | +0.5% | 105,953 | +9.8% | 0.09% | +14.8% |
| CAC | Buy | CAMDEN NATIONAL CORP | $9,308,000 | -5.7% | 211,314 | +0.7% | 0.09% | +8.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,953,000 | -18.3% | 112,555 | +0.7% | 0.08% | -6.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $8,989,000 | -20.0% | 46,275 | +2.3% | 0.08% | -8.6% |
| INTC | Buy | INTEL CORP | $8,774,000 | -24.5% | 234,545 | +0.0% | 0.08% | -13.5% |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETFetf - intl | $8,422,000 | -26.4% | 171,736 | -14.2% | 0.08% | -15.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $8,499,000 | -8.1% | 24,500 | +9.9% | 0.08% | +5.3% |
| AMGN | Sell | AMGEN INC. | $8,402,000 | -9.5% | 34,535 | -10.0% | 0.08% | +2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,305,000 | -43.1% | 41,378 | -14.4% | 0.08% | -35.5% |
| AME | Buy | AMETEK INC NEW | $7,878,000 | +36.5% | 71,690 | +65.5% | 0.07% | +54.2% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $7,448,000 | -9.5% | 217,904 | +0.6% | 0.07% | +2.9% |
| ULTA | Buy | ULTA SALON COSMETIC & FRAGRANC | $7,370,000 | -2.7% | 19,120 | +0.5% | 0.07% | +11.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $7,091,000 | -10.8% | 40,796 | -0.2% | 0.07% | +1.5% |
| SWK | Buy | STANLEY BLACK & DECKER,INC | $6,678,000 | +21.4% | 63,678 | +61.8% | 0.06% | +40.0% |
| EQNR | Buy | EQUINOR ASA | $6,639,000 | -1.7% | 191,000 | +6.1% | 0.06% | +12.5% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $6,539,000 | -11.6% | 37,781 | +9.6% | 0.06% | +1.6% |
| RY | Buy | ROYAL BANK OF CANADA | $6,465,000 | +0.6% | 66,775 | +14.5% | 0.06% | +15.1% |
| O | Sell | REALTY INCOME CORP | $5,953,000 | -3.3% | 87,205 | -1.8% | 0.06% | +9.8% |
| ABT | Sell | ABBOTT LABS COM | $5,941,000 | -9.0% | 54,678 | -0.9% | 0.06% | +3.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $5,827,000 | -13.4% | 40,175 | +20.2% | 0.06% | -1.8% |
| TJX | Sell | TJX COMPANIES, INC. | $5,799,000 | -46.6% | 103,827 | -42.1% | 0.06% | -38.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,737,000 | -5.2% | 43,145 | -2.4% | 0.05% | +8.0% |
| ANSS | Buy | ANSYS INC COM | $5,694,000 | -4.0% | 23,794 | +27.5% | 0.05% | +10.2% |
| INTU | Sell | INTUIT INC | $5,642,000 | -59.0% | 14,637 | -48.9% | 0.05% | -53.5% |
| ANET | Sell | ARISTA NETWORKS INC | $5,604,000 | -33.5% | 59,780 | -1.4% | 0.05% | -24.3% |
| ROK | New | ROCKWELL AUTOMATION INC. | $5,531,000 | – | 27,750 | +100.0% | 0.05% | – |
| APH | Sell | AMPHENOL CORP-CL A | $5,242,000 | -15.0% | 81,428 | -0.5% | 0.05% | -2.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,235,000 | -14.9% | 22,335 | -4.2% | 0.05% | -3.9% |
| LIN | Buy | LINDE PLC | $4,985,000 | -8.0% | 17,336 | +2.2% | 0.05% | +4.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,733,000 | +1240.8% | 30,803 | +1502.7% | 0.04% | +1400.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,712,000 | -29.7% | 131,868 | -3.2% | 0.04% | -18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,632,000 | +1.6% | 68,640 | +35.1% | 0.04% | +15.8% |
| CNI | CANADIAN NATL RAILWAY CO | $4,597,000 | -16.2% | 40,875 | 0.0% | 0.04% | -4.4% | |
| PFE | Buy | PFIZER, INC. | $4,590,000 | +3.3% | 87,544 | +2.0% | 0.04% | +16.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,105,000 | -17.0% | 23,716 | -0.8% | 0.04% | -4.9% |
| DIS | Sell | DISNEY (WALT) CO | $3,824,000 | -58.2% | 40,506 | -39.3% | 0.04% | -52.6% |
| ABBV | Sell | ABBVIE INC | $3,814,000 | -6.2% | 24,905 | -0.6% | 0.04% | +5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,471,000 | -69.6% | 36,503 | -69.8% | 0.03% | -64.9% |
| SAP | Buy | SAP AG | $3,364,000 | -12.5% | 37,080 | +7.0% | 0.03% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,273,000 | -13.9% | 49,855 | -6.1% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $3,257,000 | -13.2% | 21,183 | -0.4% | 0.03% | 0.0% |
| PPG | Sell | PPG INDUSTRIES | $3,040,000 | -83.5% | 26,587 | -81.1% | 0.03% | -80.9% |
| KO | Buy | COCA-COLA CO. | $2,721,000 | +3.3% | 43,250 | +1.8% | 0.03% | +18.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - eq | $2,685,000 | -16.6% | 7,116 | -0.2% | 0.02% | -7.4% |
| IWM | Sell | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $2,535,000 | -41.1% | 14,968 | -28.6% | 0.02% | -33.3% |
| QCOM | Buy | QUALCOMM INC | $2,432,000 | -13.5% | 19,036 | +3.5% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $2,459,000 | -3.7% | 18,197 | -12.2% | 0.02% | +9.5% |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $2,324,000 | -12.5% | 83,230 | 0.0% | 0.02% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $2,379,000 | -3.3% | 30,717 | +5.7% | 0.02% | +10.0% |
| CLX | Sell | CLOROX COMPANY | $2,360,000 | -15.6% | 16,741 | -16.7% | 0.02% | -4.3% |
| BFA | BROWN FORMAN CORP CL A | $2,192,000 | +7.8% | 32,400 | 0.0% | 0.02% | +23.5% | |
| CMA | Sell | COMERICA INC | $1,992,000 | -19.0% | 27,145 | -0.2% | 0.02% | -5.0% |
| AMCR | AMCOR PLC | $2,031,000 | +9.7% | 163,432 | 0.0% | 0.02% | +26.7% | |
| MA | Buy | MASTERCARD INC | $2,059,000 | -9.2% | 6,526 | +2.9% | 0.02% | 0.0% |
| STT | Sell | STATE STREET CORP | $1,948,000 | -30.7% | 31,608 | -2.0% | 0.02% | -21.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,727,000 | +4.1% | 9,158 | +25.6% | 0.02% | +14.3% |
| SAM | Buy | BOSTON BEER INC | $1,635,000 | -18.6% | 5,395 | +4.4% | 0.02% | -11.8% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,636,000 | -22.7% | 4 | 0.0% | 0.02% | -11.8% | |
| SPGI | Buy | S&P GLOBAL INC | $1,494,000 | -17.8% | 4,432 | +0.0% | 0.01% | -6.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,495,000 | -30.7% | 48,040 | -8.2% | 0.01% | -22.2% |
| VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $1,324,000 | -6.6% | 16,545 | +0.4% | 0.01% | +8.3% |
| DSI | ISHARES MSCI KLD 400 SOCIALetf - eq | $1,320,000 | -17.0% | 18,356 | 0.0% | 0.01% | -7.7% | |
| IWR | ISHARES TR RUSSELL MIDCAPetf - eq | $1,256,000 | -17.1% | 19,417 | 0.0% | 0.01% | -7.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,223,000 | -20.2% | 5,382 | +0.1% | 0.01% | -7.7% |
| BFB | BROWN FORMAN CORP CL B | $1,119,000 | +4.7% | 15,950 | 0.0% | 0.01% | +22.2% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $1,121,000 | -12.6% | 7,732 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,074,000 | +6.1% | 13,946 | +0.7% | 0.01% | +25.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,098,000 | -17.4% | 840 | 0.0% | 0.01% | -9.1% | |
| LLY | Buy | LILY (ELI) & CO | $1,081,000 | +65.0% | 3,334 | +45.7% | 0.01% | +100.0% |
| NVO | Sell | NOVO-NORDISK AS ADR - B | $1,055,000 | -0.2% | 9,465 | -0.5% | 0.01% | +11.1% |
| TGT | Buy | TARGET CORP | $1,022,000 | -33.3% | 7,239 | +0.2% | 0.01% | -23.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,035,000 | -15.2% | 15,775 | +2.6% | 0.01% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf - eq | $1,058,000 | -21.8% | 5,371 | -5.6% | 0.01% | -9.1% |
| IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $998,000 | -16.4% | 2,631 | 0.0% | 0.01% | -10.0% | |
| TFC | Buy | TRUIST FINL CORP | $916,000 | -16.2% | 19,312 | +0.2% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL-W/I | $978,000 | +6.9% | 15,746 | +8.1% | 0.01% | +12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $853,000 | -2.7% | 3,530 | +0.0% | 0.01% | +14.3% |
| T | Sell | AT & T INC | $816,000 | -17.6% | 38,949 | -7.0% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $796,000 | -11.2% | 11,125 | -5.1% | 0.01% | +14.3% |
| TSLA | TESLA MOTORS INC | $891,000 | -37.5% | 1,323 | 0.0% | 0.01% | -33.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $868,000 | -87.4% | 4,479 | -84.8% | 0.01% | -86.0% |
| PSX | Sell | PHILLIPS 66 | $891,000 | -12.6% | 10,868 | -7.8% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $849,000 | -17.5% | 1,747 | +6.9% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $722,000 | +7.1% | 1,508 | +0.1% | 0.01% | +16.7% |
| REGN | REGENERON PHARMACEUTICALS INC | $773,000 | -15.4% | 1,308 | 0.0% | 0.01% | -12.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $696,000 | -7.3% | 1,281 | +0.7% | 0.01% | +16.7% |
| CSX | Buy | CSX CORP | $756,000 | -21.2% | 26,003 | +1.4% | 0.01% | -12.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $702,000 | +7.2% | 4,974 | -1.2% | 0.01% | +40.0% |
| PH | PARKER HANNIFIN CORP | $763,000 | -13.3% | 3,100 | 0.0% | 0.01% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $593,000 | +6.1% | 2,333 | +4.0% | 0.01% | +20.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf - eq | $667,000 | -24.5% | 2,992 | -2.5% | 0.01% | -14.3% |
| VFC | V F CORP | $619,000 | -22.3% | 14,010 | 0.0% | 0.01% | -14.3% | |
| WMT | Sell | WAL-MART STORES INC | $594,000 | -24.5% | 4,884 | -7.6% | 0.01% | -14.3% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $642,000 | -15.5% | 12,851 | -2.7% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $570,000 | -15.6% | 13,790 | +3.9% | 0.01% | -16.7% |
| CBT | CABOT CORP | $578,000 | -6.8% | 9,059 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $545,000 | +6.9% | 1,670 | +0.2% | 0.01% | +25.0% |
| DFAC | DIMENSIONAL US CORE EQUITY 2 Eetf - eq | $502,000 | -15.5% | 21,537 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV, INC. | $524,000 | -12.4% | 5,893 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000etf - eq | $562,000 | -16.9% | 2,705 | 0.0% | 0.01% | -16.7% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $513,000 | +0.4% | 2,200 | -0.8% | 0.01% | +25.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $575,000 | -16.7% | 3,730 | -2.6% | 0.01% | -16.7% |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $506,000 | -16.9% | 4,527 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING COMPANY | $529,000 | -28.6% | 3,868 | 0.0% | 0.01% | -16.7% | |
| BLK | Buy | BLACKROCK, INC. | $524,000 | +9.6% | 861 | +37.8% | 0.01% | +25.0% |
| Sell | GENERAL ELECTRIC COMPANY | $416,000 | -54.7% | 6,535 | -35.0% | 0.00% | -50.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $408,000 | -22.9% | 10,762 | -8.9% | 0.00% | 0.0% |
| CDW | CDW CORP | $386,000 | -11.9% | 2,449 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $414,000 | -63.5% | 3,945 | -55.4% | 0.00% | -55.6% |
| CDK | Sell | CDK GLOBAL INC | $373,000 | -98.8% | 6,819 | -99.0% | 0.00% | -98.5% |
| BAM | BROOKFIELD ASSET MGMT CL A | $398,000 | -21.3% | 8,943 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $417,000 | -15.6% | 11,181 | +0.3% | 0.00% | 0.0% |
| BAX | BAXTER INT'L INC | $454,000 | -17.2% | 7,071 | 0.0% | 0.00% | -20.0% | |
| CRM | Buy | SALESFORCE INC | $372,000 | +1.9% | 2,251 | +31.1% | 0.00% | +33.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf - intl | $381,000 | -3.5% | 6,478 | +13.9% | 0.00% | +33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETetf - fi | $430,000 | -14.7% | 7,700 | -7.2% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC | $394,000 | -12.2% | 2,328 | -5.2% | 0.00% | 0.0% |
| QQQ | INVESCO QQQ ETFetf - eq | $372,000 | -22.7% | 1,327 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADR | $413,000 | -42.1% | 9,005 | -42.4% | 0.00% | -33.3% |
| SHW | SHERWIN WILLIAMS CO | $410,000 | -10.5% | 1,833 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP | $454,000 | -19.9% | 43,573 | 0.0% | 0.00% | -20.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $412,000 | -22.0% | 11,551 | +0.3% | 0.00% | 0.0% |
| EBC | EASTERN BANKSHARES INC | $461,000 | -14.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC | $357,000 | -0.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD | $266,000 | -11.9% | 1,380 | 0.0% | 0.00% | +50.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $341,000 | -23.9% | 4,829 | -17.1% | 0.00% | -25.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $319,000 | -22.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $361,000 | -15.7% | 4,225 | 0.0% | 0.00% | -25.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFetf - eq | $280,000 | -14.4% | 3,033 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER INDUSTRIES INC | $279,000 | -33.7% | 706 | -20.8% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $313,000 | 0.0% | 1,110 | -7.5% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $352,000 | -18.1% | 3,283 | -14.7% | 0.00% | -25.0% |
| BRKL | BROOKLINE BANCORP INC | $286,000 | -15.9% | 21,500 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $335,000 | -24.5% | 5,305 | +0.7% | 0.00% | -25.0% |
| WM | Buy | WASTE MGMT INC | $269,000 | -2.5% | 1,759 | +0.9% | 0.00% | +50.0% |
| DORM | DORMAN PRODUCTS INC | $268,000 | +15.5% | 2,440 | 0.0% | 0.00% | +50.0% | |
| GNTX | GENTEX CORPORATION | $282,000 | -4.1% | 10,072 | 0.0% | 0.00% | +50.0% | |
| CSL | CARLISLE COMPANIES INCORPORATE | $286,000 | -3.1% | 1,200 | 0.0% | 0.00% | +50.0% | |
| WAB | Sell | WABTEC CORP | $267,000 | -14.7% | 3,251 | -0.1% | 0.00% | 0.0% |
| SCHF | SCHWAB INTL EQUITY ETFetf - intl | $209,000 | -14.3% | 6,636 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $253,000 | – | 531 | +100.0% | 0.00% | – |
| Sell | SHELL PLC | $201,000 | -8.2% | 3,848 | -3.7% | 0.00% | 0.0% | |
| PLD | New | PROLOGIES INC | $244,000 | – | 2,074 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMER PIPELINE LP | $187,000 | -8.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $204,000 | – | 916 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $226,000 | -33.3% | 3,175 | -32.1% | 0.00% | -33.3% |
| NVDA | Buy | NVIDIA CORP | $249,000 | -26.3% | 1,645 | +32.7% | 0.00% | -33.3% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $221,000 | -12.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $264,000 | -12.9% | 3,700 | -21.3% | 0.00% | -33.3% |
| JEF | JEFFERIES FINL GROUP INC | $207,000 | -15.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES S&P MIDCAP 400etf - eq | $248,000 | -15.9% | 1,098 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $203,000 | +1.0% | 2,307 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/INTERACTIVECORP | $239,000 | -24.1% | 3,140 | 0.0% | 0.00% | -33.3% | |
| HIG | HARTFORD FINANCIAL SERVCS GROU | $222,000 | -9.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf - eq | $214,000 | -11.6% | 1,491 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $256,000 | -16.6% | 11,000 | 0.0% | 0.00% | -33.3% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf - fi | $238,000 | -62.3% | 3,100 | -61.7% | 0.00% | -60.0% |
| VEA | VANGUARD FTSE DEVELOPED ETFetf - intl | $237,000 | -15.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf - eq | $262,000 | -16.0% | 2,881 | 0.0% | 0.00% | -33.3% | |
| WFC | Sell | WELLS FARGO & COMPANY | $224,000 | -20.6% | 5,709 | -1.7% | 0.00% | 0.0% |
| XYL | XYLEM INC | $259,000 | -8.2% | 3,311 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORPORATION | $231,000 | -16.9% | 1,833 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP | $264,000 | +12.8% | 1,032 | +10.7% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $205,000 | -34.5% | 2,138 | -31.9% | 0.00% | -33.3% |
| XLK | TECHNOLOGY SELECT SECT SPDRetf - eq | $224,000 | -20.3% | 1,765 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $154,000 | -25.2% | 11,400 | 0.0% | 0.00% | -50.0% | |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -345 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf - eq | $0 | – | -1,419 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,049 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -2,150 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW (HOLDING CO) | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -925 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,152 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,423 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTG-BACK SEC ETFetf - fi | $0 | – | -5,677 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,185 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB | $0 | – | -2,341 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -916 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFetf - fi | $0 | – | -2,938 | -100.0% | -0.00% | – |
| BK | Exit | THE BANK OF NEW YORK MELLON CO | $0 | – | -4,350 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf - eq | $0 | – | -425 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,101 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,350 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,834 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADR | $0 | – | -70,525 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -8,250 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,683 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -42,032 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -73,630 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -603,066 | -100.0% | -0.16% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -551,494 | -100.0% | -0.19% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -400,263 | -100.0% | -0.55% | – |
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 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 4.1% |
| COSTCO WHOLESALE CORPORATION | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| BECTON, DICKINSON AND COMPANY | 42 | Q3 2023 | 1.7% |
| NIKE INC -CL B | 42 | Q3 2023 | 1.7% |
| AUTOMATIC DATA PROCESSING, INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| APTARGROUP, INC. | 42 | Q3 2023 | 1.5% |
View Boston Trust Walden Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BTIM Corp. | April 25, 2014 | 1,025,835 | 4.8% |
View Boston Trust Walden Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Boston Trust Walden Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.