$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $380,644,000 | -16.2% | 1,482,083 | +0.6% | 3.60% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| USB | Buy | US BANCORP | $91,928,000 | -13.3% | 1,997,579 | +0.2% | 0.87% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADI | Buy | ANALOG DEVICES INC | $46,466,000 | +18.9% | 318,064 | +34.4% | 0.44% | +35.9% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $33,703,000 | +15.5% | 549,441 | +24.5% | 0.32% | +32.0% |
| 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% |
| 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% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $28,968,000 | -1.8% | 364,705 | +0.9% | 0.27% | +12.3% |
| NTAP | Buy | NETAPP INC | $28,146,000 | -16.5% | 431,432 | +6.2% | 0.27% | -4.3% |
| 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% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $26,549,000 | -11.0% | 362,394 | +0.8% | 0.25% | +2.0% |
| 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% |
| 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% |
| 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% |
| AMAT | Buy | APPLIED MATERIALS, INC. | $19,102,000 | -25.8% | 209,959 | +7.5% | 0.18% | -15.0% |
| 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% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $17,267,000 | – | 229,897 | +100.0% | 0.16% | – |
| SRCE | Buy | 1ST SOURCE CORP | $16,976,000 | -0.8% | 373,922 | +1.1% | 0.16% | +13.5% |
| RE | Buy | EVEREST RE GROUP LTD | $16,432,000 | +6.1% | 58,630 | +14.1% | 0.16% | +21.1% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $15,773,000 | -7.1% | 326,088 | +0.9% | 0.15% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,535,000 | +3.3% | 306,111 | +3.7% | 0.15% | +18.5% |
| 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% |
| 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% |
| BLL | New | BALL CORP | $10,498,000 | – | 152,650 | +100.0% | 0.10% | – |
| 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% |
| VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $8,499,000 | -8.1% | 24,500 | +9.9% | 0.08% | +5.3% |
| 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% |
| 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% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $5,827,000 | -13.4% | 40,175 | +20.2% | 0.06% | -1.8% |
| ANSS | Buy | ANSYS INC COM | $5,694,000 | -4.0% | 23,794 | +27.5% | 0.05% | +10.2% |
| ROK | New | ROCKWELL AUTOMATION INC. | $5,531,000 | – | 27,750 | +100.0% | 0.05% | – |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,632,000 | +1.6% | 68,640 | +35.1% | 0.04% | +15.8% |
| PFE | Buy | PFIZER, INC. | $4,590,000 | +3.3% | 87,544 | +2.0% | 0.04% | +16.2% |
| SAP | Buy | SAP AG | $3,364,000 | -12.5% | 37,080 | +7.0% | 0.03% | 0.0% |
| KO | Buy | COCA-COLA CO. | $2,721,000 | +3.3% | 43,250 | +1.8% | 0.03% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $2,432,000 | -13.5% | 19,036 | +3.5% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,379,000 | -3.3% | 30,717 | +5.7% | 0.02% | +10.0% |
| MA | Buy | MASTERCARD INC | $2,059,000 | -9.2% | 6,526 | +2.9% | 0.02% | 0.0% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC | $1,494,000 | -17.8% | 4,432 | +0.0% | 0.01% | -6.7% |
| VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $1,324,000 | -6.6% | 16,545 | +0.4% | 0.01% | +8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,223,000 | -20.2% | 5,382 | +0.1% | 0.01% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,074,000 | +6.1% | 13,946 | +0.7% | 0.01% | +25.0% |
| LLY | Buy | LILY (ELI) & CO | $1,081,000 | +65.0% | 3,334 | +45.7% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| LFUS | Buy | LITTELFUSE INC | $593,000 | +6.1% | 2,333 | +4.0% | 0.01% | +20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $570,000 | -15.6% | 13,790 | +3.9% | 0.01% | -16.7% |
| MCK | Buy | MCKESSON CORP | $545,000 | +6.9% | 1,670 | +0.2% | 0.01% | +25.0% |
| BLK | Buy | BLACKROCK, INC. | $524,000 | +9.6% | 861 | +37.8% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPORATION | $417,000 | -15.6% | 11,181 | +0.3% | 0.00% | 0.0% |
| 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% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $412,000 | -22.0% | 11,551 | +0.3% | 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% |
| NOW | New | SERVICENOW INC | $253,000 | – | 531 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIES INC | $244,000 | – | 2,074 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $204,000 | – | 916 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $249,000 | -26.3% | 1,645 | +32.7% | 0.00% | -33.3% |
| AMT | Buy | AMERICAN TOWER CORP | $264,000 | +12.8% | 1,032 | +10.7% | 0.00% | 0.0% |
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 2022-07-22
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.