$10.1 Billion is the total value of Boston Trust Walden Corp's 579 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $370,332,000 | -1.3% | 2,679,679 | -2.4% | 3.67% | +3.5% |
MSFT | Sell | MICROSOFT CORP | $342,765,000 | -10.0% | 1,471,729 | -0.7% | 3.40% | -5.6% |
ACN | Buy | ACCENTURE PLC-CL A | $158,264,000 | -3.6% | 615,095 | +4.0% | 1.57% | +1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $148,258,000 | +0.7% | 907,556 | +9.4% | 1.47% | +5.6% |
GOOGL | Buy | ALPHABET INC-A | $147,239,000 | -12.5% | 1,539,350 | +1893.0% | 1.46% | -8.3% |
COST | Sell | COSTCO WHOLESALE CORP | $145,640,000 | -2.8% | 308,382 | -1.4% | 1.44% | +1.9% |
UNH | Sell | UNITED HEALTH GROUP INC | $141,530,000 | -4.6% | 280,235 | -3.0% | 1.40% | 0.0% |
GOOG | Buy | ALPHABET INC-CL C | $134,812,000 | -13.0% | 1,402,105 | +1878.6% | 1.34% | -8.8% |
JPM | Buy | JPMORGAN CHASE & CO | $130,065,000 | +2.5% | 1,244,650 | +10.5% | 1.29% | +7.4% |
DCI | Buy | DONALDSON CO INC | $127,255,000 | +2.5% | 2,596,514 | +0.7% | 1.26% | +7.5% |
V | Sell | VISA INC | $122,701,000 | -10.3% | 690,687 | -0.6% | 1.22% | -6.0% |
ATR | Buy | APTARGROUP INC | $118,030,000 | -7.6% | 1,242,035 | +0.4% | 1.17% | -3.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $115,991,000 | +4.8% | 512,807 | -2.6% | 1.15% | +10.0% |
MEDP | Buy | MEDPACE HOLDINGS INC | $109,871,000 | +6.6% | 699,060 | +1.5% | 1.09% | +11.7% |
WAT | Sell | WATERS CORP | $105,655,000 | -20.4% | 391,999 | -2.3% | 1.05% | -16.5% |
HUBB | Sell | HUBBELL INC | $104,145,000 | +14.9% | 467,016 | -8.0% | 1.03% | +20.6% |
PEP | Buy | PEPSICO INC | $103,478,000 | +0.1% | 633,825 | +2.2% | 1.02% | +4.9% |
UNP | Buy | UNION PACIFIC CORP | $98,847,000 | -7.5% | 507,374 | +1.3% | 0.98% | -3.0% |
LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $96,212,000 | +3.3% | 765,281 | +1.4% | 0.95% | +8.3% |
BDX | Sell | BECTON DICKINSON AND CO | $95,622,000 | -12.4% | 429,123 | -3.1% | 0.95% | -8.1% |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $90,969,000 | -10.6% | 563,136 | +1.0% | 0.90% | -6.3% |
FDS | Sell | FACTSET RESH SYS INC | $90,899,000 | -8.2% | 227,185 | -11.7% | 0.90% | -3.7% |
SYK | Buy | STRYKER CORP | $90,700,000 | +12.1% | 447,814 | +10.1% | 0.90% | +17.5% |
NTRS | Buy | NORTHERN TRUST CORPORATION | $88,679,000 | +4.2% | 1,036,451 | +17.5% | 0.88% | +9.3% |
CHE | Buy | CHEMED CORP | $87,270,000 | -5.4% | 199,905 | +1.7% | 0.86% | -0.7% |
UMBF | Buy | UMB FINANCIAL CORP | $85,723,000 | +19.2% | 1,017,004 | +21.7% | 0.85% | +24.9% |
EWBC | Buy | EAST WEST BANCORP INC | $84,469,000 | +12.4% | 1,258,103 | +8.5% | 0.84% | +17.9% |
COP | Buy | CONOCOPHILLIPS | $82,619,000 | +14.3% | 807,302 | +0.3% | 0.82% | +19.8% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $82,084,000 | +3.8% | 352,702 | +7.2% | 0.81% | +8.8% |
USB | Sell | US BANCORP | $80,329,000 | -12.6% | 1,992,299 | -0.3% | 0.80% | -8.4% |
DG | Sell | DOLLAR GENERAL CORP | $78,915,000 | -4.0% | 329,006 | -1.8% | 0.78% | +0.6% |
ROST | Buy | ROSS STORES INC | $78,238,000 | +21.3% | 928,425 | +1.1% | 0.78% | +27.0% |
AIT | Buy | APPLIED INDUSTRIAL TECH INC | $76,155,000 | +9.0% | 740,950 | +2.0% | 0.75% | +14.2% |
TROW | Buy | T ROWE PRICE GROUP INC | $75,955,000 | -6.3% | 723,307 | +1.4% | 0.75% | -1.8% |
NKE | Buy | NIKE INC -CL B | $74,699,000 | -16.0% | 898,687 | +3.3% | 0.74% | -11.9% |
COO | Buy | COOPER COS INC/THE | $74,618,000 | +1.6% | 282,748 | +20.5% | 0.74% | +6.5% |
FLO | Buy | FLOWERS FOODS INC COM | $72,298,000 | -4.3% | 2,928,233 | +2.0% | 0.72% | +0.3% |
CHH | Buy | CHOICE HOTELS INTL INC | $72,111,000 | +7.6% | 658,431 | +9.7% | 0.71% | +12.8% |
CB | Buy | CHUBB LTD | $71,019,000 | -6.3% | 390,472 | +1.2% | 0.70% | -1.8% |
DE | Buy | DEERE & CO | $70,808,000 | +14.4% | 212,069 | +2.6% | 0.70% | +19.8% |
DOC | Buy | PHYSICIANS REALTY TRUST | $69,048,000 | -12.5% | 4,590,953 | +1.6% | 0.68% | -8.2% |
MRK | Sell | MERCK & CO INC NEW | $68,769,000 | -6.2% | 798,522 | -0.7% | 0.68% | -1.7% |
CMCSA | Buy | COMCAST CORP NEW CL A | $68,415,000 | -19.2% | 2,332,595 | +8.1% | 0.68% | -15.2% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $68,465,000 | -4.4% | 1,609,055 | +1.8% | 0.68% | +0.1% |
HP | Buy | HELMERICH & PAYNE INC | $68,052,000 | -12.7% | 1,840,723 | +1.7% | 0.67% | -8.4% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $67,562,000 | -5.5% | 1,003,888 | +0.5% | 0.67% | -1.0% |
STAG | Buy | STAG INDUSTRIAL INC | $64,911,000 | +3.2% | 2,283,174 | +12.1% | 0.64% | +8.2% |
XOM | Sell | EXXON MOBIL CORPORATION | $64,092,000 | +1.2% | 734,073 | -0.7% | 0.64% | +6.2% |
CSCO | Buy | CISCO SYSTEMS INC | $63,493,000 | +0.2% | 1,587,337 | +6.8% | 0.63% | +5.0% |
LOW | Buy | LOWES COS INC | $62,346,000 | +9.8% | 331,965 | +2.1% | 0.62% | +15.3% |
SBUX | Sell | STARBUCKS CORP | $62,003,000 | +7.3% | 735,852 | -2.7% | 0.61% | +12.5% |
MAS | Sell | MASCO CORP COM | $61,323,000 | -7.8% | 1,313,411 | -0.1% | 0.61% | -3.3% |
OGS | Buy | ONE GAS INC | $58,429,000 | -11.8% | 830,080 | +1.8% | 0.58% | -7.5% |
SEIC | Buy | SEI INVESTMENTS COMPANY | $58,129,000 | -8.1% | 1,185,096 | +1.2% | 0.58% | -3.7% |
AZO | Sell | AUTOZONE INC | $57,616,000 | -1.7% | 26,899 | -1.3% | 0.57% | +3.1% |
WHD | Buy | CACTUS INC CL A | $55,697,000 | -3.1% | 1,449,317 | +1.5% | 0.55% | +1.7% |
BLD | Buy | TOPBUILD CORP | $54,461,000 | -0.1% | 330,507 | +1.3% | 0.54% | +4.9% |
EA | Sell | ELECTRONIC ARTS INC | $54,098,000 | -5.6% | 467,536 | -0.8% | 0.54% | -1.1% |
MANH | Sell | MANHATTAN ASSOCS INC | $51,987,000 | -16.7% | 390,788 | -28.2% | 0.52% | -12.7% |
CNS | Buy | COHEN & STEERS INC | $51,654,000 | +0.5% | 824,749 | +2.0% | 0.51% | +5.3% |
GWW | Sell | WW GRAINGER INC | $50,984,000 | -3.6% | 104,222 | -10.5% | 0.50% | +1.0% |
CRI | Buy | CARTER INC | $50,971,000 | -5.0% | 777,830 | +2.2% | 0.50% | -0.4% |
CVCO | Buy | CAVCO INDUSTRIES INC | $50,827,000 | +6.4% | 247,020 | +1.4% | 0.50% | +11.8% |
TXRH | Buy | TEXAS ROADHOUSE INC | $50,728,000 | +20.8% | 581,349 | +1.4% | 0.50% | +26.7% |
IDA | Sell | IDACORP INC | $50,169,000 | -18.1% | 506,709 | -12.4% | 0.50% | -14.2% |
QLYS | Buy | QUALYS INC | $49,404,000 | +14.1% | 354,436 | +3.3% | 0.49% | +19.6% |
PINC | Buy | PREMIER INC-CLASS A | $48,822,000 | -1.7% | 1,438,468 | +3.4% | 0.48% | +3.2% |
JLL | Buy | JONES LANG LASALLE INC | $47,206,000 | -11.6% | 312,478 | +2.3% | 0.47% | -7.3% |
RPM | Sell | RPM INTERNATIONAL INC | $46,653,000 | +5.2% | 559,991 | -0.6% | 0.46% | +10.3% |
OMC | Sell | OMNICOM GROUP | $46,574,000 | -4.7% | 738,203 | -3.9% | 0.46% | -0.2% |
HAE | Buy | HAEMONETICS CORP/MASS | $46,552,000 | +17.5% | 628,825 | +3.4% | 0.46% | +23.3% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $46,158,000 | -24.4% | 313,232 | -24.4% | 0.46% | -20.8% |
CATY | Buy | CATHAY GENRAL BANCORP | $45,913,000 | +37.7% | 1,193,764 | +40.2% | 0.46% | +44.4% |
POWI | Buy | POWER INTEGRATIONS INC | $44,938,000 | -11.3% | 698,666 | +3.5% | 0.44% | -7.1% |
ADI | Buy | ANALOG DEVICES INC | $44,827,000 | -3.5% | 321,704 | +1.1% | 0.44% | +1.1% |
A | Buy | AGILENT TECHNOLOGIES, INC. | $44,142,000 | +17.3% | 363,156 | +14.6% | 0.44% | +22.8% |
BOH | Buy | BANK OF HAWAII CORP | $43,903,000 | +145.6% | 576,762 | +140.0% | 0.44% | +157.4% |
MMC | Sell | MARSH MCLENNAN COS INC | $43,873,000 | -6.0% | 293,877 | -2.2% | 0.44% | -1.4% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $43,896,000 | -2.7% | 293,777 | +2.7% | 0.44% | +2.1% |
SJM | Sell | SMUCKER J M CO | $43,129,000 | +7.3% | 313,871 | -0.0% | 0.43% | +12.4% |
CBOE | Buy | CBOE HOLDINGS INC | $42,385,000 | +4.6% | 361,129 | +0.8% | 0.42% | +9.7% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $42,325,000 | -6.2% | 39,041 | -0.6% | 0.42% | -1.6% |
CABO | New | CABLE ONE INC | $42,052,000 | – | 49,296 | +100.0% | 0.42% | – |
ITW | Sell | ILLINOIS TOOL WORKS | $41,784,000 | -2.1% | 231,294 | -1.3% | 0.41% | +2.7% |
Sell | ASPEN TECHNOLOGY INC | $41,455,000 | +11.6% | 174,034 | -13.9% | 0.41% | +17.1% | |
ES | Sell | EVERSOURCE ENERGY | $40,818,000 | -49.0% | 523,578 | -44.8% | 0.40% | -46.6% |
SLGN | Buy | SILGAN HOLDINGS INC | $40,553,000 | +5.0% | 964,622 | +3.3% | 0.40% | +10.1% |
NDSN | Sell | NORDSON CORPORATION | $40,504,000 | +4.7% | 190,814 | -0.2% | 0.40% | +9.6% |
TEL | Buy | TE CONNECTIVITY LTD | $40,405,000 | -1.9% | 366,117 | +0.6% | 0.40% | +2.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $39,761,000 | -9.3% | 450,250 | +0.1% | 0.39% | -4.8% |
GMED | Buy | GLOBUS MEDICAL INC-A | $39,622,000 | +9.9% | 665,133 | +3.6% | 0.39% | +15.2% |
SIGI | Buy | SELECTIVE INS GROUP INC | $39,429,000 | -3.4% | 484,386 | +3.1% | 0.39% | +1.3% |
STE | Sell | STERIS PLC | $39,052,000 | -19.7% | 234,859 | -0.4% | 0.39% | -15.9% |
CSGS | Buy | CSG SYSTEMS INTL INC | $38,822,000 | -8.5% | 734,158 | +3.3% | 0.38% | -4.0% |
USPH | Buy | U.S. PHYSICAL THERAPY INC | $38,728,000 | -22.0% | 509,446 | +12.1% | 0.38% | -18.1% |
SLB | Buy | SCHLUMBERGER N.V. LTD | $38,463,000 | +16.1% | 1,071,391 | +15.6% | 0.38% | +21.7% |
AVY | Buy | AVERY DENNISON CORP | $37,815,000 | +1.4% | 232,424 | +0.9% | 0.38% | +6.5% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $36,609,000 | -9.8% | 253,667 | -10.9% | 0.36% | -5.5% |
DOX | Sell | AMDOCS LTD ORD | $36,395,000 | -5.3% | 458,090 | -0.7% | 0.36% | -0.6% |
FELE | Buy | FRANKLIN ELECTRIC CO INC | $36,191,000 | +36.3% | 442,921 | +22.2% | 0.36% | +43.0% |
LSTR | Buy | LANDSTAR SYSTEM INC | $36,268,000 | +2.3% | 251,217 | +3.1% | 0.36% | +7.2% |
ICUI | Buy | ICU MEDICAL INC | $36,134,000 | -4.9% | 239,935 | +3.8% | 0.36% | -0.3% |
HSIC | Sell | HENRY SCHEIN INC | $35,914,000 | -14.6% | 546,053 | -0.4% | 0.36% | -10.3% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $34,827,000 | +11.7% | 1,358,319 | +3.6% | 0.34% | +16.9% |
CRVL | Buy | CORVEL CORP | $34,059,000 | -3.0% | 246,040 | +3.2% | 0.34% | +1.5% |
TDC | Buy | TERADATA CORP DEL COM | $33,921,000 | +23.8% | 1,092,113 | +47.6% | 0.34% | +29.7% |
EL | Buy | LAUDER ESTEE COS INC CL A | $32,120,000 | -14.3% | 148,771 | +1.1% | 0.32% | -10.2% |
LANC | Sell | LANCASTER COLONY CORP | $32,073,000 | +0.6% | 213,418 | -13.8% | 0.32% | +5.6% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $32,100,000 | -4.2% | 591,482 | +2.8% | 0.32% | +0.3% |
ADBE | Sell | ADOBE INC | $31,978,000 | -37.4% | 116,202 | -16.7% | 0.32% | -34.4% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $31,793,000 | -22.6% | 550,624 | -7.4% | 0.32% | -18.8% |
VMI | Buy | VALMONT INDUSTRIES | $31,715,000 | +23.3% | 118,069 | +3.1% | 0.31% | +29.2% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $31,595,000 | +1.0% | 173,341 | -0.2% | 0.31% | +6.1% |
UNF | Buy | UNIFIRST CORP MA | $30,649,000 | +0.5% | 182,186 | +2.9% | 0.30% | +5.6% |
AYI | Buy | ACUITY BRANDS INC | $30,694,000 | +26.6% | 194,923 | +23.9% | 0.30% | +32.8% |
PG | Buy | PROCTER & GAMBLE CO/THE | $30,474,000 | -9.6% | 241,380 | +2.9% | 0.30% | -5.3% |
AOS | Buy | SMITH (A.O.) CORP | $30,419,000 | -7.8% | 626,164 | +3.8% | 0.30% | -3.5% |
BMI | Buy | BADGER METER INC | $30,178,000 | +17.9% | 326,644 | +3.2% | 0.30% | +23.6% |
PKG | Buy | PACKAGING CORP OF AMERICA | $30,123,000 | -16.6% | 268,263 | +2.1% | 0.30% | -12.6% |
COLD | Buy | AMERICOLD REALTY TRUST | $30,048,000 | -15.4% | 1,221,465 | +3.3% | 0.30% | -11.3% |
CMI | Sell | CUMMINS INC | $29,788,000 | +4.9% | 146,375 | -0.2% | 0.30% | +10.1% |
PKI | Sell | PERKINELMER INC | $29,822,000 | -25.7% | 247,831 | -12.2% | 0.30% | -22.2% |
WTS | Buy | WATTS WATER TECHNOLOGIES-A | $29,637,000 | +5.8% | 235,715 | +3.4% | 0.29% | +10.9% |
ORCL | Sell | ORACLE CORP | $29,546,000 | -18.9% | 483,796 | -7.2% | 0.29% | -14.8% |
AXP | Sell | AMERICAN EXPRESS CO | $29,462,000 | -5.9% | 218,379 | -3.3% | 0.29% | -1.4% |
TFX | Buy | TELEFLEX INCORPORATED | $29,194,000 | +30.5% | 144,912 | +59.2% | 0.29% | +37.0% |
MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $28,868,000 | +67.2% | 396,482 | +72.5% | 0.29% | +75.5% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $28,722,000 | -12.0% | 233,645 | -0.7% | 0.28% | -7.8% |
LAMR | Buy | LAMAR ADVERTISING CO-A | $28,326,000 | -5.3% | 343,394 | +1.0% | 0.28% | -0.7% |
SNA | Sell | SNAP ON INC | $28,262,000 | +1.9% | 140,364 | -0.3% | 0.28% | +6.9% |
INDB | Buy | INDEPENDENT BANK CORP/MA | $28,065,000 | -3.1% | 376,569 | +3.3% | 0.28% | +1.5% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $28,045,000 | -16.8% | 567,594 | +3.3% | 0.28% | -12.6% |
LKFN | Buy | LAKELAND FINANCIAL CORP | $27,933,000 | +12.9% | 383,647 | +3.0% | 0.28% | +18.4% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $27,893,000 | -11.1% | 402,257 | +3.3% | 0.28% | -7.1% |
FFIV | Sell | F5 INC | $27,807,000 | -6.1% | 192,131 | -0.7% | 0.28% | -1.8% |
WSM | Sell | WILLIAMS-SONOMA INC | $27,563,000 | +5.5% | 233,883 | -0.6% | 0.27% | +10.5% |
HSY | Sell | THE HERSHEY COMPANY | $27,547,000 | +1.4% | 124,948 | -1.0% | 0.27% | +6.2% |
CLB | Buy | CORE LABORATORIES N.V. | $27,110,000 | -31.4% | 2,011,142 | +0.9% | 0.27% | -27.9% |
NTAP | Buy | NETAPP INC | $26,966,000 | -4.2% | 435,999 | +1.1% | 0.27% | +0.4% |
SSTK | Buy | SHUTTERSTOCK INC | $26,842,000 | +32.8% | 535,021 | +51.7% | 0.27% | +39.3% |
SBNY | Buy | SIGNATURE BANK | $26,073,000 | -12.9% | 172,670 | +3.4% | 0.26% | -8.8% |
IPG | Sell | INTERPUBLIC GROUP OF COS INC | $25,433,000 | -7.7% | 993,457 | -0.7% | 0.25% | -3.1% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $25,303,000 | -24.8% | 282,486 | -0.1% | 0.25% | -21.1% |
EBAY | Sell | EBAY INC | $25,183,000 | -14.2% | 684,126 | -2.8% | 0.25% | -10.1% |
HD | Sell | HOME DEPOT, INC. | $24,633,000 | -6.4% | 89,268 | -7.0% | 0.24% | -2.0% |
MCD | Sell | MCDONALD'S CORPORATION | $24,640,000 | -47.5% | 106,785 | -43.9% | 0.24% | -45.0% |
TTC | Sell | TORO CO | $23,920,000 | +13.9% | 276,601 | -0.2% | 0.24% | +19.7% |
MCO | Sell | MOODYS CORP | $23,932,000 | -29.3% | 98,438 | -20.9% | 0.24% | -25.9% |
FWRD | Buy | FORWARD AIR CORPORATION | $23,938,000 | +1.1% | 265,208 | +3.0% | 0.24% | +5.8% |
CBSH | Buy | COMMERCE BANCSHARES INC | $23,868,000 | +629.2% | 360,768 | +623.6% | 0.24% | +661.3% |
ATO | Sell | ATMOS ENERGY CORP | $23,747,000 | -35.7% | 233,156 | -29.2% | 0.24% | -32.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $23,443,000 | -1.9% | 87,795 | +0.3% | 0.23% | +2.7% |
RHI | Sell | ROBERT HALF INTL INC | $23,226,000 | +1.5% | 303,614 | -0.7% | 0.23% | +6.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $22,988,000 | -5.6% | 238,690 | -0.6% | 0.23% | -0.9% |
FIX | Buy | COMFORT SYSTEMS USA INC | $22,777,000 | +20.9% | 234,015 | +3.3% | 0.23% | +27.0% |
CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $22,844,000 | -3.2% | 668,744 | +13.3% | 0.23% | +1.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $22,569,000 | +18.4% | 262,217 | -3.9% | 0.22% | +24.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $22,155,000 | -14.3% | 275,835 | -2.5% | 0.22% | -10.2% |
IDCC | Buy | INTERDIGITAL INC | $21,970,000 | -11.2% | 543,536 | +33.6% | 0.22% | -6.8% |
EVR | Buy | EVERCORE PARTNERS INC-CL A | $21,903,000 | -9.3% | 266,310 | +3.2% | 0.22% | -4.8% |
CVX | Buy | CHEVRON CORP | $21,732,000 | +4.4% | 151,268 | +5.2% | 0.22% | +9.1% |
NSP | Buy | INSPERITY INC | $21,306,000 | +5.7% | 208,703 | +3.3% | 0.21% | +10.5% |
LW | Sell | LAMB WESTON HLDGS INC | $21,245,000 | -18.8% | 274,546 | -25.0% | 0.21% | -15.0% |
MDT | Sell | MEDTRONIC INC | $20,759,000 | -62.7% | 257,077 | -58.5% | 0.21% | -60.8% |
CRL | Sell | CHARLES RIVER LABORATORIES INT | $19,734,000 | -8.8% | 100,273 | -0.8% | 0.20% | -4.4% |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $19,485,000 | -9.6% | 299,087 | -0.7% | 0.19% | -5.4% |
CHD | Sell | CHURCH & DWIGHT INC | $18,987,000 | -64.1% | 265,784 | -53.5% | 0.19% | -62.4% |
CPK | Buy | CHESAPEAKE UTILITIES CORP | $18,730,000 | -8.5% | 162,324 | +2.7% | 0.19% | -3.6% |
CL | Buy | COLGATE-PALMOLIVE CO | $18,790,000 | -11.0% | 267,473 | +1.5% | 0.19% | -6.5% |
SRCE | Buy | 1ST SOURCE CORP | $17,877,000 | +5.3% | 386,130 | +3.3% | 0.18% | +10.6% |
ATRI | Sell | ATRION CORPORATION | $17,494,000 | -36.3% | 30,962 | -29.1% | 0.17% | -33.5% |
AMAT | Buy | APPLIED MATERIALS, INC. | $17,389,000 | -9.0% | 212,241 | +1.1% | 0.17% | -5.0% |
MIDD | Sell | MIDDLEBY CORP | $17,223,000 | +2.1% | 134,375 | -0.2% | 0.17% | +7.5% |
CUBE | Sell | CUBESMART | $16,912,000 | -7.0% | 422,182 | -0.8% | 0.17% | -2.3% |
IEX | New | IDEX CORP COM | $16,852,000 | – | 84,325 | +100.0% | 0.17% | – |
UTL | Buy | UNITIL CORP | $16,362,000 | -18.2% | 352,232 | +3.4% | 0.16% | -14.3% |
RE | Buy | EVEREST RE GROUP LTD | $16,034,000 | -2.4% | 61,095 | +4.2% | 0.16% | +2.6% |
FHB | Buy | FIRST HAWAIIAN INC | $16,009,000 | +12.0% | 649,971 | +3.3% | 0.16% | +17.8% |
WASH | Buy | WASHINGTON TRUST BANCORP | $15,642,000 | -0.8% | 336,533 | +3.2% | 0.16% | +4.0% |
TMP | Buy | TOMPKINS FINANCIAL CORP | $14,478,000 | +3.9% | 199,369 | +3.1% | 0.14% | +8.3% |
SYY | Sell | SYSCO CORP | $14,269,000 | -16.6% | 201,798 | -0.1% | 0.14% | -13.0% |
AMZN | Buy | AMAZON.COM INC | $14,158,000 | +22.3% | 125,295 | +15.0% | 0.14% | +28.4% |
FB | Sell | META PLATFORMS INC | $14,142,000 | -26.2% | 104,228 | -12.3% | 0.14% | -22.7% |
DHR | Sell | DANAHER CORP | $14,039,000 | -0.0% | 54,352 | -1.9% | 0.14% | +4.5% |
BKR | Buy | BAKER HUGHES COMPANY CL A | $13,895,000 | -19.9% | 662,905 | +10.4% | 0.14% | -15.9% |
HELE | Buy | HELEN OF TROY LTD | $13,864,000 | -38.8% | 143,754 | +3.0% | 0.14% | -36.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $12,837,000 | -18.8% | 155,352 | -6.6% | 0.13% | -14.8% |
PAYX | Sell | PAYCHEX INC | $12,478,000 | -2.6% | 111,204 | -1.1% | 0.12% | +2.5% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,250,000 | +10.5% | 17,416 | -0.7% | 0.12% | +15.2% |
GIS | Buy | GENERAL MILLS INC | $11,870,000 | +5.8% | 154,948 | +4.2% | 0.12% | +11.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $11,724,000 | -24.5% | 308,769 | +0.9% | 0.12% | -21.1% |
ZTS | Buy | ZOETIS INC | $11,071,000 | -13.2% | 74,658 | +0.7% | 0.11% | -8.3% |
CVS | Buy | CVS HEALTH CORPORATION | $10,946,000 | +11.5% | 114,778 | +8.3% | 0.11% | +16.1% |
BLL | Buy | BALL CORP | $10,676,000 | +1.7% | 220,945 | +44.7% | 0.11% | +7.1% |
DEO | Sell | DIAGEO PLC ADR | $10,500,000 | -2.6% | 61,831 | -0.2% | 0.10% | +2.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $9,708,000 | -36.7% | 32,003 | -2.2% | 0.10% | -33.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTOR | $9,567,000 | -7.0% | 85,402 | +1.0% | 0.10% | -2.1% |
CAC | Buy | CAMDEN NATIONAL CORP | $9,289,000 | -0.2% | 218,041 | +3.2% | 0.09% | +4.5% |
MTB | Sell | M & T BANK CORP | $9,175,000 | -12.9% | 52,037 | -21.3% | 0.09% | -9.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf - intl | $9,112,000 | -17.8% | 249,719 | -6.1% | 0.09% | -14.3% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $8,948,000 | -0.5% | 48,580 | +5.0% | 0.09% | +4.7% |
MKC | Sell | MCCORMICK & CO INC | $8,647,000 | -14.6% | 121,317 | -0.2% | 0.09% | -10.4% |
EMR | Buy | EMERSON ELECTRIC CO | $8,606,000 | -3.9% | 117,536 | +4.4% | 0.08% | 0.0% |
AME | Sell | AMETEK INC NEW | $8,128,000 | +3.2% | 71,665 | -0.0% | 0.08% | +9.5% |
AMGN | Buy | AMGEN INC. | $8,056,000 | -4.1% | 35,740 | +3.5% | 0.08% | +1.3% |
GABC | Buy | GERMAN AMERICAN BANCORP | $8,033,000 | +7.9% | 224,976 | +3.2% | 0.08% | +14.3% |
ULTA | Sell | ULTA SALON COSMETIC & FRAGRANC | $7,643,000 | +3.7% | 19,050 | -0.4% | 0.08% | +8.6% |
VOO | Sell | VANGUARD S&P 500 ETFetf - eq | $7,685,000 | -9.6% | 23,409 | -4.5% | 0.08% | -5.0% |
VSGX | Sell | VANGUARD ESG INTL STOCK ETFetf - intl | $7,273,000 | -13.6% | 167,435 | -2.5% | 0.07% | -10.0% |
ANET | Sell | ARISTA NETWORKS INC | $6,713,000 | +19.8% | 59,460 | -0.5% | 0.07% | +26.4% |
EQNR | Buy | EQUINOR ASA | $6,655,000 | +0.2% | 201,000 | +5.2% | 0.07% | +4.8% |
TJX | Sell | TJX COMPANIES, INC. | $6,321,000 | +9.0% | 101,749 | -2.0% | 0.06% | +14.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $6,194,000 | +6.3% | 44,180 | +10.0% | 0.06% | +10.9% |
INTC | Buy | INTEL CORP | $6,195,000 | -29.4% | 240,400 | +2.5% | 0.06% | -26.5% |
RY | Buy | ROYAL BANK OF CANADA | $6,041,000 | -6.6% | 67,090 | +0.5% | 0.06% | -1.6% |
ROK | Buy | ROCKWELL AUTOMATION INC. | $6,010,000 | +8.7% | 27,940 | +0.7% | 0.06% | +15.4% |
VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $6,104,000 | -6.7% | 35,795 | -5.3% | 0.06% | -3.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $5,876,000 | +2.4% | 47,900 | +11.0% | 0.06% | +7.4% |
MMM | Sell | 3M CO | $5,897,000 | -63.6% | 53,371 | -57.4% | 0.06% | -62.1% |
APH | Buy | AMPHENOL CORP-CL A | $5,489,000 | +4.7% | 81,973 | +0.7% | 0.05% | +8.0% |
ANSS | Buy | ANSYS INC COM | $5,303,000 | -6.9% | 23,919 | +0.5% | 0.05% | -1.9% |
TXN | Buy | TEXAS INSTRUMENTS INC | $5,287,000 | +11.7% | 34,163 | +10.9% | 0.05% | +15.6% |
BRO | Sell | BROWN & BROWN INC COM | $5,263,000 | -81.1% | 87,023 | -81.7% | 0.05% | -80.2% |
ABT | Sell | ABBOTT LABS COM | $5,222,000 | -12.1% | 53,968 | -1.3% | 0.05% | -7.1% |
INTU | Sell | INTUIT INC | $5,013,000 | -11.1% | 12,943 | -11.6% | 0.05% | -5.7% |
O | Sell | REALTY INCOME CORP | $5,044,000 | -15.3% | 86,665 | -0.6% | 0.05% | -10.7% |
SWK | Buy | STANLEY BLACK & DECKER,INC | $4,808,000 | -28.0% | 63,928 | +0.4% | 0.05% | -23.8% |
GGG | New | GRACO INC | $4,768,000 | – | 79,530 | +100.0% | 0.05% | – |
LIN | Sell | LINDE PLC | $4,671,000 | -6.3% | 17,328 | -0.0% | 0.05% | -2.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $4,667,000 | -43.8% | 24,896 | -39.8% | 0.05% | -41.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,611,000 | -11.9% | 22,515 | +0.8% | 0.05% | -6.1% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $4,460,000 | -3.0% | 41,300 | +1.0% | 0.04% | +2.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,228,000 | -8.7% | 73,610 | +7.2% | 0.04% | -4.5% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $4,258,000 | -40.0% | 25,501 | -37.5% | 0.04% | -37.3% |
PFE | Buy | PFIZER, INC. | $3,894,000 | -15.2% | 88,989 | +1.7% | 0.04% | -9.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $3,707,000 | -9.7% | 23,712 | -0.0% | 0.04% | -5.1% |
DIS | Sell | DISNEY (WALT) CO | $3,343,000 | -12.6% | 35,435 | -12.5% | 0.03% | -8.3% |
ABBV | Sell | ABBVIE INC | $3,282,000 | -13.9% | 24,455 | -1.8% | 0.03% | -8.3% |
SAP | Sell | SAP AG | $2,956,000 | -12.1% | 36,380 | -1.9% | 0.03% | -9.4% |
ECL | Sell | ECOLAB INC | $2,836,000 | -12.9% | 19,639 | -7.3% | 0.03% | -9.7% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,670,000 | -43.3% | 94,205 | -28.6% | 0.03% | -42.2% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf - eq | $2,524,000 | -6.0% | 7,066 | -0.7% | 0.02% | 0.0% |
KO | Sell | COCA-COLA CO. | $2,414,000 | -11.3% | 43,100 | -0.3% | 0.02% | -7.7% |
IWM | Sell | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $2,373,000 | -6.4% | 14,391 | -3.9% | 0.02% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $2,326,000 | -2.2% | 29,661 | -3.4% | 0.02% | +4.5% |
PPG | Sell | PPG INDUSTRIES | $2,361,000 | -22.3% | 21,334 | -19.8% | 0.02% | -20.7% |
BFA | BROWN FORMAN CORP CL A | $2,189,000 | -0.1% | 32,400 | 0.0% | 0.02% | +4.8% | |
KMB | Buy | KIMBERLY-CLARK CORPORATION | $2,189,000 | -11.0% | 19,455 | +6.9% | 0.02% | -4.3% |
VXF | New | VANGUARD EXTENDED MARKET ETFetf - eq | $2,262,000 | – | 17,798 | +100.0% | 0.02% | – |
QCOM | QUALCOMM INC | $2,151,000 | -11.6% | 19,036 | 0.0% | 0.02% | -8.7% | |
CMA | COMERICA INC | $1,930,000 | -3.1% | 27,145 | 0.0% | 0.02% | 0.0% | |
CLX | Sell | CLOROX COMPANY | $1,967,000 | -16.7% | 15,321 | -8.5% | 0.02% | -13.6% |
MA | MASTERCARD INC | $1,856,000 | -9.9% | 6,526 | 0.0% | 0.02% | -5.3% | |
AMCR | AMCOR PLC | $1,754,000 | -13.6% | 163,432 | 0.0% | 0.02% | -10.5% | |
BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,626,000 | -0.6% | 4 | 0.0% | 0.02% | +6.7% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,659,000 | -3.9% | 9,243 | +0.9% | 0.02% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,358,000 | -60.9% | 15,838 | -56.6% | 0.01% | -60.6% |
STT | Sell | STATE STREET CORP | $1,281,000 | -34.2% | 21,058 | -33.4% | 0.01% | -27.8% |
BAC | Sell | BANK OF AMERICA CORPORATION | $1,331,000 | -11.0% | 44,066 | -8.3% | 0.01% | -7.1% |
TGT | Buy | TARGET CORP | $1,204,000 | +17.8% | 8,117 | +12.1% | 0.01% | +20.0% |
IWR | ISHARES TR RUSSELL MIDCAPetf - eq | $1,207,000 | -3.9% | 19,417 | 0.0% | 0.01% | 0.0% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,247,000 | +13.6% | 830 | -1.2% | 0.01% | +20.0% |
DSI | ISHARES MSCI KLD 400 SOCIALetf - eq | $1,229,000 | -6.9% | 18,356 | 0.0% | 0.01% | 0.0% | |
LLY | LILY (ELI) & CO | $1,078,000 | -0.3% | 3,334 | 0.0% | 0.01% | +10.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,090,000 | +1.5% | 15,337 | +10.0% | 0.01% | +10.0% |
VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $1,105,000 | -16.5% | 14,595 | -11.8% | 0.01% | -15.4% |
NSC | NORFOLK SOUTHERN CORP | $1,128,000 | -7.8% | 5,382 | 0.0% | 0.01% | -8.3% | |
BFB | BROWN FORMAN CORP CL B | $1,062,000 | -5.1% | 15,950 | 0.0% | 0.01% | 0.0% | |
SPGI | Sell | S&P GLOBAL INC | $1,138,000 | -23.8% | 3,727 | -15.9% | 0.01% | -21.4% |
SNPS | Sell | SYNOPSYS INC | $1,016,000 | -90.6% | 3,326 | -90.7% | 0.01% | -90.2% |
IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $1,051,000 | -6.2% | 7,732 | 0.0% | 0.01% | -9.1% | |
TSLA | Buy | TESLA MOTORS INC | $1,053,000 | +18.2% | 3,969 | +200.0% | 0.01% | +25.0% |
TD | TORONTO DOMINION BK ONT | $967,000 | -6.6% | 15,775 | 0.0% | 0.01% | 0.0% | |
MDLZ | MONDELEZ INTERNATIONAL-W/I | $863,000 | -11.8% | 15,746 | 0.0% | 0.01% | 0.0% | |
NVO | NOVO-NORDISK AS ADR - B | $943,000 | -10.6% | 9,465 | 0.0% | 0.01% | -10.0% | |
PSX | PHILLIPS 66 | $877,000 | -1.6% | 10,868 | 0.0% | 0.01% | +12.5% | |
IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $944,000 | -5.4% | 2,631 | 0.0% | 0.01% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS INC | $901,000 | +16.6% | 1,308 | 0.0% | 0.01% | +28.6% | |
TSCO | Sell | TRACTOR SUPPLY CO | $831,000 | -4.3% | 4,469 | -0.2% | 0.01% | 0.0% |
TFC | TRUIST FINL CORP | $841,000 | -8.2% | 19,312 | 0.0% | 0.01% | -11.1% | |
VO | Sell | VANGUARD MID-CAP ETFetf - eq | $827,000 | -21.8% | 4,401 | -18.1% | 0.01% | -20.0% |
AVGO | Buy | BROADCOM LTD | $820,000 | -3.4% | 1,847 | +5.7% | 0.01% | 0.0% |
CSX | Sell | CSX CORP | $667,000 | -11.8% | 25,042 | -3.7% | 0.01% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $708,000 | -1.9% | 1,506 | -0.1% | 0.01% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $733,000 | -14.1% | 3,529 | -0.0% | 0.01% | -12.5% |
PH | Sell | PARKER HANNIFIN CORP | $715,000 | -6.3% | 2,950 | -4.8% | 0.01% | 0.0% |
XLK | Buy | TECHNOLOGY SELECT SECT SPDRetf - eq | $590,000 | +163.4% | 4,965 | +181.3% | 0.01% | +200.0% |
VEU | VANGUARD FTSE ALL WORLD EX-USetf - intl | $570,000 | -11.2% | 12,851 | 0.0% | 0.01% | 0.0% | |
IBM | Sell | INTL BUSINESS MACHINES CORP | $567,000 | -19.2% | 4,774 | -4.0% | 0.01% | -14.3% |
ALV | Sell | AUTOLIV INC | $627,000 | -21.2% | 9,405 | -15.5% | 0.01% | -25.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $650,000 | -6.6% | 1,281 | 0.0% | 0.01% | -14.3% | |
CBT | Sell | CABOT CORP | $566,000 | -2.1% | 8,859 | -2.2% | 0.01% | +20.0% |
WMT | WAL-MART STORES INC | $633,000 | +6.6% | 4,884 | 0.0% | 0.01% | 0.0% | |
VUG | VANGUARD GROWTH ETFetf - eq | $640,000 | -4.0% | 2,992 | 0.0% | 0.01% | 0.0% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $595,000 | +43.7% | 5,695 | +44.4% | 0.01% | +50.0% |
MCK | MCKESSON CORP | $568,000 | +4.2% | 1,670 | 0.0% | 0.01% | +20.0% | |
DFAC | DIMENSIONAL US CORE EQUITY 2 Eetf - eq | $479,000 | -4.6% | 21,537 | 0.0% | 0.01% | 0.0% | |
BLK | BLACKROCK, INC. | $474,000 | -9.5% | 861 | 0.0% | 0.01% | 0.0% | |
LFUS | Buy | LITTELFUSE INC | $492,000 | -17.0% | 2,477 | +6.2% | 0.01% | -16.7% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING | $544,000 | -4.6% | 14,581 | +5.7% | 0.01% | 0.0% |
BA | BOEING COMPANY | $468,000 | -11.5% | 3,868 | 0.0% | 0.01% | 0.0% | |
QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $471,000 | -6.9% | 4,527 | 0.0% | 0.01% | 0.0% | |
T | Sell | AT & T INC | $498,000 | -39.0% | 32,458 | -16.7% | 0.01% | -37.5% |
EBC | EASTERN BANKSHARES INC | $491,000 | +6.5% | 25,000 | 0.0% | 0.01% | +25.0% | |
FISV | FISERV, INC. | $551,000 | +5.2% | 5,893 | 0.0% | 0.01% | 0.0% | |
IWB | ISHARES RUSSELL 1000etf - eq | $534,000 | -5.0% | 2,705 | 0.0% | 0.01% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $411,000 | -0.2% | 11,551 | 0.0% | 0.00% | 0.0% | |
WFC | Buy | WELLS FARGO & COMPANY | $453,000 | +102.2% | 11,261 | +97.2% | 0.00% | +100.0% |
BSX | BOSTON SCIENTIFIC CORPORATION | $433,000 | +3.8% | 11,181 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INT'L INC | $381,000 | -16.1% | 7,071 | 0.0% | 0.00% | 0.0% | |
TRV | TRAVELERS COS INC | $357,000 | -9.4% | 2,328 | 0.0% | 0.00% | 0.0% | |
UL | UNILEVER PLC-SPONSORED ADR | $395,000 | -4.4% | 9,005 | 0.0% | 0.00% | 0.0% | |
QQQ | Buy | INVESCO QQQ ETFetf - eq | $446,000 | +19.9% | 1,670 | +25.8% | 0.00% | 0.0% |
VFC | V F CORP | $419,000 | -32.3% | 14,010 | 0.0% | 0.00% | -33.3% | |
SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf - fi | $425,000 | -1.2% | 8,200 | +6.5% | 0.00% | 0.0% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $403,000 | +20.3% | 5,614 | +5.8% | 0.00% | +33.3% |
Buy | GENERAL ELECTRIC COMPANY | $421,000 | +1.2% | 6,803 | +4.1% | 0.00% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $375,000 | -8.5% | 1,833 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC | $282,000 | +4.8% | 1,759 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES CORE S&P SMALLCAP ETFetf - eq | $264,000 | -5.7% | 3,033 | 0.0% | 0.00% | 0.0% | |
CRM | Buy | SALESFORCE INC | $347,000 | -6.7% | 2,411 | +7.1% | 0.00% | -25.0% |
AZN | ASTRAZENECA PLC | $296,000 | -17.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $336,000 | +5.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTD | $260,000 | -2.3% | 1,380 | 0.0% | 0.00% | 0.0% | |
CSL | CARLISLE COMPANIES INCORPORATE | $336,000 | +17.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
CDW | Sell | CDW CORP | $329,000 | -14.8% | 2,106 | -14.0% | 0.00% | -25.0% |
DUK | Buy | DUKE ENERGY CORP | $338,000 | -4.0% | 3,634 | +10.7% | 0.00% | 0.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $321,000 | +2.6% | 1,110 | 0.0% | 0.00% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $292,000 | -14.4% | 4,579 | -5.2% | 0.00% | 0.0% |
WAB | WABTEC CORP | $264,000 | -1.1% | 3,251 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $289,000 | +11.6% | 3,311 | 0.0% | 0.00% | +50.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $259,000 | -36.5% | 8,262 | -23.2% | 0.00% | -25.0% |
VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $333,000 | -7.8% | 4,225 | 0.0% | 0.00% | 0.0% | |
VLY | Sell | VALLEY NATIONAL BANCORP | $314,000 | -30.8% | 29,049 | -33.3% | 0.00% | -25.0% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $276,000 | -46.2% | 1,200 | -45.5% | 0.00% | -40.0% |
NOW | SERVICENOW INC | $201,000 | -20.6% | 531 | 0.0% | 0.00% | 0.0% | |
ROP | Sell | ROPER INDUSTRIES INC | $232,000 | -16.8% | 646 | -8.5% | 0.00% | -33.3% |
PLD | PROLOGIES INC | $211,000 | -13.5% | 2,074 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMER PIPELINE LP | $200,000 | +7.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
JEF | JEFFERIES FINL GROUP INC | $221,000 | +6.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
IJH | ISHARES S&P MIDCAP 400etf - eq | $241,000 | -2.8% | 1,098 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD DIVIDEND APPREC ETFetf - eq | $202,000 | -5.6% | 1,491 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD SHORT-TERM BOND ETFetf - fi | $232,000 | -2.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
VEA | VANGUARD FTSE DEVELOPED ETFetf - intl | $211,000 | -11.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINANCIAL SERVCS GROU | $211,000 | -5.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RES INC | $237,000 | -7.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD REAL ESTATE ETFetf - eq | $231,000 | -11.8% | 2,881 | 0.0% | 0.00% | 0.0% | |
ENSG | Sell | ENSIGN GROUP INC/THE | $249,000 | -98.9% | 3,132 | -98.9% | 0.00% | -99.0% |
CI | New | CIGNA CORP | $204,000 | – | 735 | +100.0% | 0.00% | – |
BRKL | BROOKLINE BANCORP INC | $250,000 | -12.6% | 21,500 | 0.0% | 0.00% | -33.3% | |
ETN | EATON CORPORATION | $244,000 | +5.6% | 1,833 | 0.0% | 0.00% | 0.0% | |
BAM | Sell | BROOKFIELD ASSET MGMT CL A | $244,000 | -38.7% | 5,962 | -33.3% | 0.00% | -50.0% |
AMT | Buy | AMERICAN TOWER CORP | $224,000 | -15.2% | 1,044 | +1.2% | 0.00% | 0.0% |
SO | SOUTHERN CO | $216,000 | -4.4% | 3,175 | 0.0% | 0.00% | 0.0% | |
HTGC | HERCULES CAPITAL INC | $132,000 | -14.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,645 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -916 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB INTL EQUITY ETFetf - intl | $0 | – | -6,636 | -100.0% | -0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -3,700 | -100.0% | -0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,307 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -1,600 | -100.0% | -0.00% | – |
IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -3,140 | -100.0% | -0.00% | – |
Exit | SHELL PLC | $0 | – | -3,848 | -100.0% | -0.00% | – | |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,138 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORPORATION | $0 | – | -10,072 | -100.0% | -0.00% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,440 | -100.0% | -0.00% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf - intl | $0 | – | -6,478 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -6,819 | -100.0% | -0.00% | – |
TM | Exit | TOYOTA MOTOR CORP -SPON ADR | $0 | – | -3,730 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INC | $0 | – | -5,395 | -100.0% | -0.02% | – |
SNN | Exit | SMITH & NEPHEW PLC -SPON ADR | $0 | – | -83,230 | -100.0% | -0.02% | – |
MNRO | Exit | MONRO INC | $0 | – | -424,087 | -100.0% | -0.17% | – |
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 2022-10-19
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.