$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN FORMAN CORP CL A | $2,189,000 | -0.1% | 32,400 | 0.0% | 0.02% | +4.8% | |
| 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% | |
| 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% | |
| IWR | ISHARES TR RUSSELL MIDCAPetf - eq | $1,207,000 | -3.9% | 19,417 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $1,051,000 | -6.2% | 7,732 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| TFC | TRUIST FINL CORP | $841,000 | -8.2% | 19,312 | 0.0% | 0.01% | -11.1% | |
| VEU | VANGUARD FTSE ALL WORLD EX-USetf - intl | $570,000 | -11.2% | 12,851 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $650,000 | -6.6% | 1,281 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VFC | V F CORP | $419,000 | -32.3% | 14,010 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $321,000 | +2.6% | 1,110 | 0.0% | 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% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $333,000 | -7.8% | 4,225 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $201,000 | -20.6% | 531 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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.