$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 11.5% .
| 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% |
| 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% |
| V | Sell | VISA INC | $122,701,000 | -10.3% | 690,687 | -0.6% | 1.22% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $115,991,000 | +4.8% | 512,807 | -2.6% | 1.15% | +10.0% |
| 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% |
| BDX | Sell | BECTON DICKINSON AND CO | $95,622,000 | -12.4% | 429,123 | -3.1% | 0.95% | -8.1% |
| FDS | Sell | FACTSET RESH SYS INC | $90,899,000 | -8.2% | 227,185 | -11.7% | 0.90% | -3.7% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $68,769,000 | -6.2% | 798,522 | -0.7% | 0.68% | -1.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $64,092,000 | +1.2% | 734,073 | -0.7% | 0.64% | +6.2% |
| 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% |
| AZO | Sell | AUTOZONE INC | $57,616,000 | -1.7% | 26,899 | -1.3% | 0.57% | +3.1% |
| 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% |
| GWW | Sell | WW GRAINGER INC | $50,984,000 | -3.6% | 104,222 | -10.5% | 0.50% | +1.0% |
| IDA | Sell | IDACORP INC | $50,169,000 | -18.1% | 506,709 | -12.4% | 0.50% | -14.2% |
| 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% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $46,158,000 | -24.4% | 313,232 | -24.4% | 0.46% | -20.8% |
| MMC | Sell | MARSH MCLENNAN COS INC | $43,873,000 | -6.0% | 293,877 | -2.2% | 0.44% | -1.4% |
| SJM | Sell | SMUCKER J M CO | $43,129,000 | +7.3% | 313,871 | -0.0% | 0.43% | +12.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $42,325,000 | -6.2% | 39,041 | -0.6% | 0.42% | -1.6% |
| 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% |
| NDSN | Sell | NORDSON CORPORATION | $40,504,000 | +4.7% | 190,814 | -0.2% | 0.40% | +9.6% |
| STE | Sell | STERIS PLC | $39,052,000 | -19.7% | 234,859 | -0.4% | 0.39% | -15.9% |
| 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% |
| HSIC | Sell | HENRY SCHEIN INC | $35,914,000 | -14.6% | 546,053 | -0.4% | 0.36% | -10.3% |
| LANC | Sell | LANCASTER COLONY CORP | $32,073,000 | +0.6% | 213,418 | -13.8% | 0.32% | +5.6% |
| 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% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $31,595,000 | +1.0% | 173,341 | -0.2% | 0.31% | +6.1% |
| 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% |
| 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% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $28,722,000 | -12.0% | 233,645 | -0.7% | 0.28% | -7.8% |
| SNA | Sell | SNAP ON INC | $28,262,000 | +1.9% | 140,364 | -0.3% | 0.28% | +6.9% |
| 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% |
| 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% |
| ATO | Sell | ATMOS ENERGY CORP | $23,747,000 | -35.7% | 233,156 | -29.2% | 0.24% | -32.7% |
| 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% |
| 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% |
| 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% |
| ATRI | Sell | ATRION CORPORATION | $17,494,000 | -36.3% | 30,962 | -29.1% | 0.17% | -33.5% |
| 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% |
| SYY | Sell | SYSCO CORP | $14,269,000 | -16.6% | 201,798 | -0.1% | 0.14% | -13.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| MKC | Sell | MCCORMICK & CO INC | $8,647,000 | -14.6% | 121,317 | -0.2% | 0.09% | -10.4% |
| AME | Sell | AMETEK INC NEW | $8,128,000 | +3.2% | 71,665 | -0.0% | 0.08% | +9.5% |
| 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% |
| TJX | Sell | TJX COMPANIES, INC. | $6,321,000 | +9.0% | 101,749 | -2.0% | 0.06% | +14.5% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $6,104,000 | -6.7% | 35,795 | -5.3% | 0.06% | -3.2% |
| MMM | Sell | 3M CO | $5,897,000 | -63.6% | 53,371 | -57.4% | 0.06% | -62.1% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $4,258,000 | -40.0% | 25,501 | -37.5% | 0.04% | -37.3% |
| 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% |
| CLX | Sell | CLOROX COMPANY | $1,967,000 | -16.7% | 15,321 | -8.5% | 0.02% | -13.6% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,247,000 | +13.6% | 830 | -1.2% | 0.01% | +20.0% |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $1,105,000 | -16.5% | 14,595 | -11.8% | 0.01% | -15.4% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $831,000 | -4.3% | 4,469 | -0.2% | 0.01% | 0.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf - eq | $827,000 | -21.8% | 4,401 | -18.1% | 0.01% | -20.0% |
| 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% |
| 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% |
| CBT | Sell | CABOT CORP | $566,000 | -2.1% | 8,859 | -2.2% | 0.01% | +20.0% |
| T | Sell | AT & T INC | $498,000 | -39.0% | 32,458 | -16.7% | 0.01% | -37.5% |
| CDW | Sell | CDW CORP | $329,000 | -14.8% | 2,106 | -14.0% | 0.00% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $292,000 | -14.4% | 4,579 | -5.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $259,000 | -36.5% | 8,262 | -23.2% | 0.00% | -25.0% |
| 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% |
| ROP | Sell | ROPER INDUSTRIES INC | $232,000 | -16.8% | 646 | -8.5% | 0.00% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $249,000 | -98.9% | 3,132 | -98.9% | 0.00% | -99.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT CL A | $244,000 | -38.7% | 5,962 | -33.3% | 0.00% | -50.0% |
| 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.