$11.4 Billion is the total value of Boston Trust Walden Corp's 584 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $359,067,857 | +4.8% | 1,497,239 | +1.7% | 3.16% | -7.0% |
| AAPL | Sell | APPLE INC | $326,880,492 | -11.7% | 2,515,820 | -6.1% | 2.87% | -21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $176,418,875 | +35.6% | 1,315,577 | +5.7% | 1.55% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $173,538,664 | +17.1% | 982,387 | +8.2% | 1.53% | +3.9% |
| ACN | Buy | ACCENTURE PLC-CL A | $171,069,523 | +8.1% | 641,094 | +4.2% | 1.50% | -4.1% |
| DCI | Buy | DONALDSON CO INC | $153,352,818 | +20.5% | 2,604,940 | +0.3% | 1.35% | +6.9% |
| UNH | Sell | UNITED HEALTH GROUP INC | $147,701,786 | +4.4% | 278,588 | -0.6% | 1.30% | -7.3% |
| V | Buy | VISA INC | $143,711,539 | +17.1% | 691,719 | +0.1% | 1.26% | +3.9% |
| GOOGL | Buy | ALPHABET INC-A | $142,345,959 | -3.3% | 1,613,351 | +4.8% | 1.25% | -14.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $139,931,401 | -3.9% | 306,531 | -0.6% | 1.23% | -14.8% |
| WAT | Buy | WATERS CORP | $138,520,852 | +31.1% | 404,346 | +3.1% | 1.22% | +16.3% |
| ATR | Buy | APTARGROUP INC | $137,646,789 | +16.6% | 1,251,562 | +0.8% | 1.21% | +3.5% |
| GOOG | Sell | ALPHABET INC-CL C | $123,882,962 | -8.1% | 1,396,179 | -0.4% | 1.09% | -18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $121,171,528 | +4.5% | 507,291 | -1.1% | 1.06% | -7.3% |
| PEP | Buy | PEPSICO INC | $116,445,849 | +12.5% | 644,558 | +1.7% | 1.02% | -0.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $116,282,155 | +5.8% | 547,442 | -21.7% | 1.02% | -6.1% |
| NKE | Buy | NIKE INC -CL B | $114,337,023 | +53.1% | 977,156 | +8.7% | 1.00% | +35.8% |
| UNP | Buy | UNION PACIFIC CORP | $114,206,146 | +15.5% | 551,534 | +8.7% | 1.00% | +2.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $112,025,761 | +17.2% | 440,526 | +2.7% | 0.98% | +4.0% |
| SYK | Buy | STRYKER CORP | $111,857,843 | +23.3% | 457,515 | +2.2% | 0.98% | +9.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $111,443,080 | +35.8% | 361,523 | +2.5% | 0.98% | +20.5% |
| HUBB | Sell | HUBBELL INC | $106,203,260 | +2.0% | 452,545 | -3.1% | 0.93% | -9.5% |
| COO | Buy | COOPER COS INC/THE | $105,650,388 | +41.6% | 319,504 | +13.0% | 0.93% | +25.7% |
| ROST | Sell | ROSS STORES INC | $105,501,710 | +34.8% | 908,949 | -2.1% | 0.93% | +19.7% |
| CB | Buy | CHUBB LTD | $103,788,770 | +46.1% | 470,484 | +20.5% | 0.91% | +29.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $103,449,576 | +13.7% | 595,085 | +5.7% | 0.91% | +1.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $103,017,324 | +7.1% | 712,972 | -6.8% | 0.91% | -4.9% |
| CHE | Sell | CHEMED CORP | $98,786,580 | +13.2% | 193,536 | -3.2% | 0.87% | +0.5% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $96,552,767 | +8.9% | 1,091,115 | +5.3% | 0.85% | -3.4% |
| DE | Buy | DEERE & CO | $95,939,337 | +35.5% | 223,760 | +5.5% | 0.84% | +20.4% |
| COP | Sell | CONOCOPHILLIPS | $94,595,054 | +14.5% | 801,653 | -0.7% | 0.83% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $92,048,208 | +34.5% | 2,632,205 | +12.8% | 0.81% | +19.3% |
| HP | Buy | HELMERICH & PAYNE INC | $91,819,948 | +34.9% | 1,852,329 | +0.6% | 0.81% | +19.7% |
| USB | Buy | US BANCORP | $90,310,466 | +12.4% | 2,070,866 | +3.9% | 0.79% | -0.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $89,783,059 | +41.4% | 1,884,615 | +18.7% | 0.79% | +25.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $88,639,256 | +4.9% | 1,345,057 | +6.9% | 0.78% | -6.9% |
| MRK | Sell | MERCK & CO INC NEW | $87,295,682 | +26.9% | 786,802 | -1.5% | 0.77% | +12.8% |
| FDS | Sell | FACTSET RESH SYS INC | $86,083,217 | -5.3% | 214,559 | -5.6% | 0.76% | -15.9% |
| WHD | Buy | CACTUS INC CL A | $85,604,541 | +53.7% | 1,703,234 | +17.5% | 0.75% | +36.4% |
| UMBF | Sell | UMB FINANCIAL CORP | $84,505,703 | -1.4% | 1,011,802 | -0.5% | 0.74% | -12.5% |
| FLO | Buy | FLOWERS FOODS INC COM | $84,366,500 | +16.7% | 2,935,508 | +0.2% | 0.74% | +3.6% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $83,794,952 | +10.0% | 664,881 | -10.3% | 0.74% | -2.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $81,934,590 | +27.8% | 742,834 | +1.2% | 0.72% | +13.4% |
| DG | Buy | DOLLAR GENERAL CORP | $81,715,846 | +3.5% | 331,841 | +0.9% | 0.72% | -8.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $81,671,285 | +19.3% | 1,618,856 | +0.6% | 0.72% | +5.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $81,165,833 | +6.9% | 744,231 | +2.9% | 0.71% | -5.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $77,423,347 | +14.6% | 884,030 | -11.9% | 0.68% | +1.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $74,752,748 | +3.7% | 663,643 | +0.8% | 0.66% | -8.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $74,128,057 | +14.2% | 2,294,276 | +0.5% | 0.65% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $73,988,320 | +19.3% | 745,850 | +1.4% | 0.65% | +6.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $73,802,728 | +27.0% | 1,265,913 | +6.8% | 0.65% | +12.7% |
| OGS | Buy | ONE GAS INC | $72,087,939 | +23.4% | 952,033 | +14.7% | 0.63% | +9.5% |
| CRI | Buy | CARTER INC | $72,027,077 | +41.3% | 965,381 | +24.1% | 0.63% | +25.3% |
| LOW | Buy | LOWES COS INC | $70,946,375 | +13.8% | 356,085 | +7.3% | 0.62% | +1.0% |
| AZO | Buy | AUTOZONE INC | $67,876,672 | +17.8% | 27,523 | +2.3% | 0.60% | +4.6% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $64,785,272 | -6.2% | 4,477,213 | -2.5% | 0.57% | -16.7% |
| MAS | Buy | MASCO CORP COM | $63,021,068 | +2.8% | 1,350,355 | +2.8% | 0.55% | -8.7% |
| A | Buy | AGILENT TECHNOLOGIES, INC. | $60,771,219 | +37.7% | 406,089 | +11.8% | 0.53% | +22.2% |
| SLB | Buy | SCHLUMBERGER N.V. LTD | $60,730,293 | +57.9% | 1,135,995 | +6.0% | 0.53% | +40.2% |
| GWW | Buy | WW GRAINGER INC | $58,986,419 | +15.7% | 106,043 | +1.7% | 0.52% | +2.8% |
| EA | Buy | ELECTRONIC ARTS INC | $58,719,952 | +8.5% | 480,602 | +2.8% | 0.52% | -3.7% |
| PINC | Buy | PREMIER INC-CLASS A | $56,758,199 | +16.3% | 1,622,590 | +12.8% | 0.50% | +3.1% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $56,170,183 | +10.5% | 248,266 | +0.5% | 0.49% | -2.0% |
| OMC | Sell | OMNICOM GROUP | $55,604,719 | +19.4% | 681,681 | -7.7% | 0.49% | +6.1% |
| ADI | Buy | ANALOG DEVICES INC | $55,485,280 | +23.8% | 338,263 | +5.1% | 0.49% | +9.9% |
| IDA | Buy | IDACORP INC | $54,678,872 | +9.0% | 506,990 | +0.1% | 0.48% | -3.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $54,598,982 | +29.0% | 37,773 | -3.2% | 0.48% | +14.6% |
| CNS | Sell | COHEN & STEERS INC | $53,092,530 | +2.8% | 822,375 | -0.3% | 0.47% | -8.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $53,108,342 | +4.7% | 583,929 | +0.4% | 0.47% | -7.2% |
| BOH | Buy | BANK OF HAWAII CORP | $51,754,624 | +17.9% | 667,285 | +15.7% | 0.46% | +4.6% |
| JLL | Buy | JONES LANG LASALLE INC | $51,668,391 | +9.5% | 324,204 | +3.8% | 0.45% | -3.0% |
| CABO | Buy | CABLE ONE INC | $50,579,077 | +20.3% | 71,052 | +44.1% | 0.44% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $50,312,334 | +20.4% | 228,381 | -1.3% | 0.44% | +6.8% |
| SJM | Buy | SMUCKER J M CO | $50,186,975 | +16.4% | 316,717 | +0.9% | 0.44% | +3.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $49,875,202 | +6.9% | 511,803 | -8.6% | 0.44% | -5.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $49,713,220 | +10.6% | 693,157 | -0.8% | 0.44% | -1.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $49,754,995 | +22.7% | 959,780 | -0.5% | 0.44% | +8.7% |
| GMED | Sell | GLOBUS MEDICAL INC-A | $49,167,854 | +24.1% | 662,015 | -0.5% | 0.43% | +9.9% |
| HAE | Sell | HAEMONETICS CORP/MASS | $49,176,384 | +5.6% | 625,256 | -0.6% | 0.43% | -6.3% |
| CATY | Sell | CATHAY GENRAL BANCORP | $48,508,406 | +5.7% | 1,189,223 | -0.4% | 0.43% | -6.2% |
| MMC | Sell | MARSH MCLENNAN COS INC | $48,463,135 | +10.5% | 292,864 | -0.3% | 0.43% | -2.1% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $48,057,036 | – | 726,376 | +100.0% | 0.42% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $47,709,340 | +12.6% | 380,245 | +5.3% | 0.42% | 0.0% |
| NDSN | Buy | NORDSON CORPORATION | $46,366,097 | +14.5% | 195,045 | +2.2% | 0.41% | +1.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $46,037,931 | +4.9% | 291,490 | -0.8% | 0.40% | -6.9% |
| BLD | Sell | TOPBUILD CORP | $44,886,340 | -17.6% | 286,832 | -13.2% | 0.40% | -26.9% |
| TDC | Buy | TERADATA CORP DEL COM | $44,690,618 | +31.7% | 1,327,707 | +21.6% | 0.39% | +17.0% |
| HSIC | Buy | HENRY SCHEIN INC | $44,426,968 | +23.7% | 556,241 | +1.9% | 0.39% | +9.8% |
| AVY | Buy | AVERY DENNISON CORP | $44,349,887 | +17.3% | 245,027 | +5.4% | 0.39% | +4.0% |
| STE | Buy | STERIS PLC | $43,613,251 | +11.7% | 236,143 | +0.5% | 0.38% | -1.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $43,321,387 | -6.1% | 255,689 | -18.4% | 0.38% | -16.6% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $42,847,934 | +10.6% | 528,791 | +3.8% | 0.38% | -1.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $42,553,535 | +7.9% | 480,234 | -0.9% | 0.37% | -4.3% |
| DOX | Buy | AMDOCS LTD ORD | $42,325,676 | +16.3% | 465,629 | +1.6% | 0.37% | +3.0% |
| ORCL | Buy | ORACLE CORP | $41,907,771 | +41.8% | 512,696 | +6.0% | 0.37% | +25.6% |
| LANC | Sell | LANCASTER COLONY CORP | $41,842,792 | +30.5% | 212,077 | -0.6% | 0.37% | +15.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $41,780,205 | +5.1% | 402,042 | -10.7% | 0.37% | -6.9% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $41,782,312 | +7.6% | 730,460 | -0.5% | 0.37% | -4.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $41,677,796 | +3.2% | 363,047 | -0.8% | 0.37% | -8.5% |
| ADBE | Buy | ADOBE INC | $41,501,889 | +29.8% | 123,323 | +6.1% | 0.36% | +15.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $40,700,565 | +12.2% | 249,850 | -0.5% | 0.36% | -0.3% |
| CLB | Sell | CORE LABORATORIES N.V. | $39,915,359 | +47.2% | 1,969,184 | -2.1% | 0.35% | +30.5% |
| QLYS | Sell | QUALYS INC | $39,582,062 | -19.9% | 352,687 | -0.5% | 0.35% | -28.8% |
| ES | Sell | EVERSOURCE ENERGY | $38,971,180 | -4.5% | 464,828 | -11.2% | 0.34% | -15.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $38,862,004 | +22.2% | 562,077 | +2.1% | 0.34% | +8.6% |
| VMI | Sell | VALMONT INDUSTRIES | $38,685,745 | +22.0% | 116,992 | -0.9% | 0.34% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $38,333,243 | +19.3% | 154,501 | +3.9% | 0.34% | +6.0% |
| AOS | Buy | SMITH (A.O.) CORP | $37,931,403 | +24.7% | 662,673 | +5.8% | 0.33% | +11.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $37,497,967 | +7.7% | 1,846,281 | +35.9% | 0.33% | -4.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $36,872,578 | +21.0% | 243,287 | +0.8% | 0.32% | +7.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $36,855,604 | +22.4% | 288,137 | +7.4% | 0.32% | +8.7% |
| ICUI | Sell | ICU MEDICAL INC | $36,707,486 | +1.6% | 233,093 | -2.9% | 0.32% | -9.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $36,088,759 | +23.6% | 144,569 | -0.2% | 0.32% | +9.7% |
| CMI | Buy | CUMMINS INC | $35,892,841 | +20.5% | 148,140 | +1.2% | 0.32% | +7.1% |
| CRVL | Sell | CORVEL CORP | $35,587,102 | +4.5% | 244,871 | -0.5% | 0.31% | -7.1% |
| BMI | Sell | BADGER METER INC | $35,446,852 | +17.5% | 325,111 | -0.5% | 0.31% | +4.3% |
| PKI | Buy | PERKINELMER INC | $35,354,651 | +18.6% | 252,137 | +1.7% | 0.31% | +5.4% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $35,148,856 | -2.9% | 440,738 | -0.5% | 0.31% | -13.9% |
| UNF | Sell | UNIFIRST CORP MA | $35,013,211 | +14.2% | 181,425 | -0.4% | 0.31% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,966,367 | +18.7% | 236,659 | +8.4% | 0.31% | +5.1% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $34,521,608 | +21.9% | 365,695 | +6.5% | 0.30% | +8.2% |
| COLD | Sell | AMERICOLD REALTY TRUST | $34,541,569 | +15.0% | 1,220,119 | -0.1% | 0.30% | +2.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $34,300,001 | +15.7% | 234,562 | -0.5% | 0.30% | +2.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $34,170,909 | +21.8% | 562,762 | -0.9% | 0.30% | +7.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $34,130,318 | -6.8% | 254,457 | +0.3% | 0.30% | -17.4% |
| FFIV | Buy | F5 INC | $34,036,840 | +22.4% | 237,174 | +23.4% | 0.30% | +8.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $33,810,116 | +32.9% | 1,015,014 | +2.2% | 0.30% | +17.9% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $32,754,733 | +14.0% | 238,598 | +2.1% | 0.29% | +1.1% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $32,325,095 | +12.0% | 395,656 | -0.2% | 0.28% | -0.7% |
| AYI | Sell | ACUITY BRANDS INC | $32,158,150 | +4.8% | 194,180 | -0.4% | 0.28% | -6.9% |
| TTC | Buy | TORO CO | $32,055,183 | +34.0% | 283,173 | +2.4% | 0.28% | +19.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $31,653,567 | +12.8% | 374,909 | -0.4% | 0.28% | 0.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $30,881,531 | -2.3% | 175,903 | +1.5% | 0.27% | -13.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $30,634,343 | +55.2% | 140,589 | +40.2% | 0.27% | +37.9% |
| IDCC | Buy | INTERDIGITAL INC | $30,430,843 | +38.5% | 615,013 | +13.2% | 0.27% | +22.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $29,516,422 | -8.0% | 583,790 | -1.3% | 0.26% | -18.2% |
| HSY | Buy | THE HERSHEY COMPANY | $29,316,299 | +6.4% | 126,598 | +1.3% | 0.26% | -5.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COM | $29,166,615 | +4.6% | 399,981 | -0.6% | 0.26% | -7.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $28,878,690 | +14.1% | 282,046 | -0.2% | 0.25% | +1.2% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $28,775,849 | +31.4% | 263,805 | -0.9% | 0.25% | +16.6% |
| SNA | Sell | SNAP ON INC | $28,182,413 | -0.3% | 123,342 | -12.1% | 0.25% | -11.4% |
| NTAP | Buy | NETAPP INC | $27,729,402 | +2.8% | 461,695 | +5.9% | 0.24% | -8.6% |
| FWRD | Sell | FORWARD AIR CORPORATION | $27,676,799 | +15.6% | 263,865 | -0.5% | 0.24% | +2.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $27,551,208 | +2.6% | 522,595 | -2.3% | 0.24% | -9.0% |
| CVX | Buy | CHEVRON CORP | $27,267,762 | +25.5% | 151,918 | +0.4% | 0.24% | +11.6% |
| WSM | Buy | WILLIAMS-SONOMA INC | $27,176,167 | -1.4% | 236,479 | +1.1% | 0.24% | -12.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $26,816,896 | -48.4% | 220,897 | -43.5% | 0.24% | -54.2% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $26,747,008 | +17.4% | 232,421 | -0.7% | 0.24% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $26,682,782 | +13.8% | 86,380 | -1.6% | 0.24% | +1.3% |
| IWM | Buy | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $26,070,830 | +998.6% | 149,523 | +939.0% | 0.23% | +854.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $26,036,377 | +9.1% | 382,494 | +6.0% | 0.23% | -3.0% |
| LFUS | Buy | LITTELFUSE INC | $25,696,019 | +5122.8% | 116,694 | +4611.1% | 0.23% | +4420.0% |
| HD | Sell | HOME DEPOT, INC. | $25,646,569 | +4.1% | 81,196 | -9.0% | 0.23% | -7.4% |
| ATO | Sell | ATMOS ENERGY CORP | $25,447,174 | +7.2% | 227,065 | -2.6% | 0.22% | -4.7% |
| NSP | Sell | INSPERITY INC | $23,551,324 | +10.5% | 207,318 | -0.7% | 0.21% | -1.9% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A N | $23,376,290 | +2.3% | 652,969 | -2.4% | 0.21% | -8.8% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $23,257,884 | +19.4% | 329,712 | +10.2% | 0.20% | +6.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $23,233,334 | +22.4% | 288,219 | +8.4% | 0.20% | +8.5% |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $22,987,352 | – | 502,346 | +100.0% | 0.20% | – |
| MCD | Sell | MCDONALD'S CORPORATION | $22,854,903 | -7.2% | 86,726 | -18.8% | 0.20% | -17.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $22,714,467 | +2.5% | 269,448 | -2.3% | 0.20% | -8.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $22,732,727 | +21.0% | 288,523 | +7.9% | 0.20% | +7.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $22,019,355 | -4.2% | 240,491 | +0.8% | 0.19% | -14.9% |
| Sell | ASPEN TECHNOLOGY INC | $22,077,625 | -46.7% | 107,486 | -38.2% | 0.19% | -52.8% | |
| RHI | Sell | ROBERT HALF INTL INC | $21,909,127 | -5.7% | 296,751 | -2.3% | 0.19% | -16.1% |
| MDT | Buy | MEDTRONIC INC | $21,743,958 | +4.7% | 279,773 | +8.8% | 0.19% | -7.3% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $21,718,863 | -22.2% | 297,641 | -22.4% | 0.19% | -31.0% |
| AMAT | Sell | APPLIED MATERIALS, INC. | $20,480,085 | +17.8% | 210,311 | -0.9% | 0.18% | +4.7% |
| SRCE | Sell | 1ST SOURCE CORP | $20,404,558 | +14.1% | 384,339 | -0.5% | 0.18% | +1.1% |
| SBNY | Buy | SIGNATURE BANK | $19,917,620 | -23.6% | 172,866 | +0.1% | 0.18% | -32.2% |
| IEX | Buy | IDEX CORP COM | $19,580,211 | +16.2% | 85,754 | +1.7% | 0.17% | +3.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $19,367,584 | +76.9% | 207,829 | +81.1% | 0.17% | +57.4% |
| RE | Sell | EVEREST RE GROUP LTD | $18,400,392 | +14.8% | 55,545 | -9.1% | 0.16% | +1.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $18,463,831 | -13.1% | 206,623 | -24.7% | 0.16% | -22.9% |
| MIDD | Buy | MIDDLEBY CORP | $18,244,009 | +5.9% | 136,251 | +1.4% | 0.16% | -6.4% |
| UTL | Sell | UNITIL CORP | $18,000,242 | +10.0% | 350,472 | -0.5% | 0.16% | -2.5% |
| CUBE | Buy | CUBESMART | $17,277,111 | +2.2% | 429,245 | +1.7% | 0.15% | -9.5% |
| ATRI | Sell | ATRION CORPORATION | $17,215,396 | -1.6% | 30,772 | -0.6% | 0.15% | -12.7% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $16,958,340 | +22.0% | 574,275 | -13.4% | 0.15% | +8.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $16,781,295 | +4.8% | 644,443 | -0.9% | 0.15% | -6.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $16,270,708 | -27.9% | 228,457 | -12.9% | 0.14% | -36.2% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $15,778,502 | +0.9% | 334,432 | -0.6% | 0.14% | -10.3% |
| HELE | Sell | HELEN OF TROY LTD | $15,525,292 | +12.0% | 139,981 | -2.6% | 0.14% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $15,388,148 | +6.3% | 198,352 | -0.5% | 0.14% | -5.6% |
| SYY | Sell | SYSCO CORP | $15,266,912 | +7.0% | 199,698 | -1.0% | 0.13% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,047,412 | +28.3% | 381,914 | +23.7% | 0.13% | +13.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,564,582 | +18.9% | 17,256 | -0.9% | 0.13% | +5.8% |
| DHR | Buy | DANAHER CORP | $14,432,478 | +2.8% | 54,376 | +0.0% | 0.13% | -8.6% |
| BLL | Buy | BALL CORP | $13,104,113 | +22.7% | 256,240 | +16.0% | 0.12% | +8.5% |
| PAYX | Buy | PAYCHEX INC | $12,857,668 | +3.0% | 111,264 | +0.1% | 0.11% | -8.9% |
| AMGN | Buy | AMGEN INC. | $12,529,241 | +55.5% | 47,705 | +33.5% | 0.11% | +37.5% |
| EBAY | Sell | EBAY INC | $11,694,540 | -53.6% | 282,000 | -58.8% | 0.10% | -58.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,535,900 | -10.1% | 154,616 | -0.5% | 0.10% | -20.5% |
| ZTS | Buy | ZOETIS INC | $11,395,435 | +2.9% | 77,758 | +4.2% | 0.10% | -9.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $11,072,356 | +28.7% | 115,265 | -1.9% | 0.10% | +14.1% |
| DEO | Sell | DIAGEO PLC ADR | $10,955,299 | +4.3% | 61,481 | -0.6% | 0.10% | -7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $10,670,865 | +11.5% | 84,582 | -1.0% | 0.09% | -1.1% |
| GIS | Sell | GENERAL MILLS INC | $10,527,619 | -11.3% | 125,553 | -19.0% | 0.09% | -21.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $10,531,428 | +8.5% | 31,057 | -3.0% | 0.09% | -3.1% |
| MKC | MCCORMICK & CO INC | $10,055,966 | +16.3% | 121,317 | 0.0% | 0.09% | +2.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,945,673 | +69.3% | 63,575 | +32.7% | 0.09% | +50.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $9,322,127 | +4.2% | 57,715 | +18.8% | 0.08% | -7.9% |
| CAC | Sell | CAMDEN NATIONAL CORP | $9,030,262 | -2.8% | 216,605 | -0.7% | 0.08% | -14.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf - intl | $8,940,375 | -1.9% | 229,358 | -8.2% | 0.08% | -12.2% |
| ULTA | Sell | ULTA SALON COSMETIC & FRAGRANC | $8,837,279 | +15.6% | 18,840 | -1.1% | 0.08% | +2.6% |
| AME | Sell | AMETEK INC NEW | $8,873,617 | +9.2% | 63,510 | -11.4% | 0.08% | -3.7% |
| RY | Buy | ROYAL BANK OF CANADA | $8,404,448 | +39.1% | 89,390 | +33.2% | 0.07% | +23.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,358,149 | +58.1% | 50,588 | +48.1% | 0.07% | +40.4% |
| TJX | Buy | TJX COMPANIES, INC. | $8,300,768 | +31.3% | 104,281 | +2.5% | 0.07% | +15.9% |
| GABC | Sell | GERMAN AMERICAN BANCORP | $8,334,610 | +3.8% | 223,448 | -0.7% | 0.07% | -8.8% |
| VOO | VANGUARD S&P 500 ETFetf - eq | $8,224,518 | +7.0% | 23,409 | 0.0% | 0.07% | -5.3% | |
| WST | New | WEST PHARMACEUTICAL SERVICES | $8,123,105 | – | 34,515 | +100.0% | 0.07% | – |
| ANSS | Buy | ANSYS INC COM | $7,743,926 | +46.0% | 32,054 | +34.0% | 0.07% | +28.3% |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETFetf - intl | $7,671,672 | +5.5% | 155,960 | -6.9% | 0.07% | -6.9% |
| MTB | Buy | M & T BANK CORP | $7,560,817 | -17.6% | 52,122 | +0.2% | 0.07% | -27.5% |
| INTC | Buy | INTEL CORP | $7,489,997 | +20.9% | 283,390 | +17.9% | 0.07% | +8.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $7,146,280 | +18.9% | 27,745 | -0.7% | 0.06% | +5.0% |
| ANET | Sell | ARISTA NETWORKS INC | $7,149,941 | +6.5% | 58,920 | -0.9% | 0.06% | -6.0% |
| EQNR | EQUINOR ASA | $7,197,810 | +8.2% | 201,000 | 0.0% | 0.06% | -4.5% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $6,654,933 | +7.4% | 45,685 | +3.4% | 0.06% | -3.3% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $6,443,035 | +5.6% | 36,521 | +2.0% | 0.06% | -5.0% |
| ABT | Sell | ABBOTT LABS COM | $5,887,379 | +12.7% | 53,624 | -0.6% | 0.05% | 0.0% |
| LIN | Buy | LINDE PLC | $5,763,274 | +23.4% | 17,669 | +2.0% | 0.05% | +10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,658,950 | +33.8% | 98,950 | +34.4% | 0.05% | +19.0% |
| BRO | Buy | BROWN & BROWN INC COM | $5,674,098 | +7.8% | 99,598 | +14.5% | 0.05% | -3.8% |
| GGG | Buy | GRACO INC | $5,557,694 | +16.6% | 82,630 | +3.9% | 0.05% | +4.3% |
| MMM | Sell | 3M CO | $5,491,616 | -6.9% | 45,794 | -14.2% | 0.05% | -17.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,443,390 | +16.6% | 20,514 | -17.6% | 0.05% | +4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,293,590 | +14.8% | 22,480 | -0.2% | 0.05% | +2.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $5,355,571 | +25.8% | 24,991 | -2.0% | 0.05% | +11.9% |
| O | Sell | REALTY INCOME CORP | $5,378,230 | +6.6% | 84,790 | -2.2% | 0.05% | -6.0% |
| AMZN | Sell | AMAZON.COM INC | $5,052,432 | -64.3% | 60,148 | -52.0% | 0.04% | -68.6% |
| APH | Sell | AMPHENOL CORP-CL A | $4,947,044 | -9.9% | 64,973 | -20.7% | 0.04% | -20.4% |
| MCO | Sell | MOODYS CORP | $4,871,113 | -79.6% | 17,483 | -82.2% | 0.04% | -81.9% |
| CNI | CANADIAN NATL RAILWAY CO | $4,909,744 | +10.1% | 41,300 | 0.0% | 0.04% | -2.3% | |
| PFE | PFIZER, INC. | $4,559,796 | +17.1% | 88,989 | 0.0% | 0.04% | +2.6% | |
| MRO | New | MARATHON OIL CORP | $4,468,715 | – | 165,080 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $3,915,810 | +19.3% | 24,230 | -0.9% | 0.03% | +3.0% |
| SAP | Sell | SAP AG | $3,738,574 | +26.5% | 36,230 | -0.4% | 0.03% | +13.8% |
| INTU | Sell | INTUIT INC | $3,659,446 | -27.0% | 9,402 | -27.4% | 0.03% | -36.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,306,411 | -10.8% | 22,488 | -5.2% | 0.03% | -21.6% |
| SPY | SPDR S&P 500 ETF TRUSTetf - eq | $2,702,250 | +7.1% | 7,066 | 0.0% | 0.02% | -4.0% | |
| ECL | Sell | ECOLAB INC | $2,783,253 | -1.9% | 19,121 | -2.6% | 0.02% | -14.3% |
| KO | Sell | COCA-COLA CO. | $2,681,161 | +11.1% | 42,150 | -2.2% | 0.02% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,495,878 | +7.3% | 29,855 | +0.7% | 0.02% | -4.3% |
| PPG | Sell | PPG INDUSTRIES | $2,383,276 | +0.9% | 18,954 | -11.2% | 0.02% | -8.7% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf - eq | $2,384,545 | +126.9% | 15,724 | +103.4% | 0.02% | +110.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf - eq | $2,386,298 | +5.5% | 17,961 | +0.9% | 0.02% | -4.5% |
| MA | Sell | MASTERCARD INC | $2,225,820 | +19.9% | 6,401 | -1.9% | 0.02% | +11.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf - eq | $2,218,064 | +168.2% | 10,883 | +147.3% | 0.02% | +150.0% |
| BFA | BROWN FORMAN CORP CL A | $2,130,624 | -2.7% | 32,400 | 0.0% | 0.02% | -13.6% | |
| CLX | Sell | CLOROX COMPANY | $1,974,583 | +0.4% | 14,071 | -8.2% | 0.02% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $1,931,096 | -10.2% | 17,565 | -7.7% | 0.02% | -19.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,874,844 | +15.3% | 4 | 0.0% | 0.02% | 0.0% | |
| AMCR | Sell | AMCOR PLC | $1,845,097 | +5.2% | 154,920 | -5.2% | 0.02% | -5.9% |
| CMA | Sell | COMERICA INC | $1,809,095 | -6.3% | 27,062 | -0.3% | 0.02% | -15.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,750,918 | +5.5% | 9,158 | -0.9% | 0.02% | -6.2% |
| STT | Sell | STATE STREET CORP | $1,626,488 | +27.0% | 20,968 | -0.4% | 0.01% | +7.7% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,595,741 | -27.1% | 11,755 | -39.6% | 0.01% | -36.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,434,659 | +7.8% | 43,317 | -1.7% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,460,912 | +7.6% | 15,328 | -3.2% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,369,598 | -48.7% | 43,015 | -54.3% | 0.01% | -53.8% |
| IWR | ISHARES TR RUSSELL MIDCAPetf - eq | $1,309,677 | +8.5% | 19,417 | 0.0% | 0.01% | 0.0% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALetf - eq | $1,377,722 | +12.1% | 19,191 | +4.5% | 0.01% | 0.0% |
| VV | New | VANGUARD INDEX FDS LARGE CAP Eetf - eq | $1,336,985 | – | 7,675 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $1,326,232 | +17.6% | 5,382 | 0.0% | 0.01% | +9.1% | |
| AVGO | Buy | BROADCOM LTD | $1,260,838 | +53.8% | 2,255 | +22.1% | 0.01% | +37.5% |
| LLY | LILY (ELI) & CO | $1,219,711 | +13.1% | 3,334 | 0.0% | 0.01% | 0.0% | |
| TGT | Buy | TARGET CORP | $1,262,071 | +4.8% | 8,468 | +4.3% | 0.01% | -8.3% |
| NVO | Sell | NOVO-NORDISK AS ADR - B | $1,268,542 | +34.5% | 9,373 | -1.0% | 0.01% | +22.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,201,095 | +5.5% | 3,586 | -3.8% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $1,130,251 | +2.3% | 14,582 | -0.1% | 0.01% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,081,912 | -0.7% | 15,037 | -2.0% | 0.01% | -9.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,151,617 | -7.6% | 830 | 0.0% | 0.01% | -16.7% | |
| DIS | Sell | DISNEY (WALT) CO | $1,106,330 | -66.9% | 12,734 | -64.1% | 0.01% | -69.7% |
| PSX | Sell | PHILLIPS 66 | $1,115,529 | +27.2% | 10,718 | -1.4% | 0.01% | +11.1% |
| SNPS | Buy | SYNOPSYS INC | $1,096,442 | +7.9% | 3,434 | +3.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,084,130 | +30.5% | 4,819 | +7.8% | 0.01% | +25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,078,254 | +11.5% | 16,650 | +5.5% | 0.01% | -10.0% |
| IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $1,010,857 | +7.1% | 2,631 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,063,933 | +63.7% | 1,932 | +50.8% | 0.01% | +50.0% |
| BFB | BROWN FORMAN CORP CL B | $1,047,596 | -1.4% | 15,950 | 0.0% | 0.01% | -18.2% | |
| PH | PARKER HANNIFIN CORP | $858,450 | +20.1% | 2,950 | 0.0% | 0.01% | +14.3% | |
| REGN | REGENERON PHARMACEUTICALS INC | $943,709 | +4.7% | 1,308 | 0.0% | 0.01% | -11.1% | |
| FB | Sell | META PLATFORMS INC | $936,005 | -93.4% | 7,778 | -92.5% | 0.01% | -94.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL-W/I | $820,728 | -4.9% | 12,314 | -21.8% | 0.01% | -22.2% |
| TFC | Sell | TRUIST FINL CORP | $826,908 | -1.7% | 19,217 | -0.5% | 0.01% | -12.5% |
| NOC | NORTHROP GRUMMAN CORP | $821,689 | +16.1% | 1,506 | 0.0% | 0.01% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $630,776 | +16.0% | 15,621 | +7.1% | 0.01% | +20.0% |
| IBM | INTL BUSINESS MACHINES CORP | $672,609 | +18.6% | 4,774 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf - eq | $673,455 | +233.4% | 4,435 | +197.5% | 0.01% | +200.0% |
| BA | Sell | BOEING COMPANY | $729,577 | +55.9% | 3,830 | -1.0% | 0.01% | +20.0% |
| ALV | AUTOLIV INC | $720,235 | +14.9% | 9,405 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $726,112 | +22.0% | 5,695 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $692,502 | +9.4% | 4,884 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $626,450 | +10.3% | 1,670 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $734,773 | +0.2% | 3,529 | 0.0% | 0.01% | -14.3% | |
| VUG | Buy | VANGUARD GROWTH ETFetf - eq | $710,509 | +11.0% | 3,334 | +11.4% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $620,901 | -6.9% | 20,042 | -20.0% | 0.01% | -28.6% |
| BSX | BOSTON SCIENTIFIC CORPORATION | $517,345 | +19.5% | 11,181 | 0.0% | 0.01% | +25.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDRetf - eq | $617,845 | +4.7% | 4,965 | 0.0% | 0.01% | -16.7% | |
| FISV | FISERV, INC. | $595,606 | +8.1% | 5,893 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000etf - eq | $569,457 | +6.6% | 2,705 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT & T INC | $542,432 | +8.9% | 29,464 | -9.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $526,875 | +56.8% | 7,500 | +36.4% | 0.01% | +66.7% |
| CBT | CABOT CORP | $592,136 | +4.6% | 8,859 | 0.0% | 0.01% | -16.7% | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 Eetf - eq | $522,918 | +9.2% | 21,537 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK, INC. | $610,130 | +28.7% | 861 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $515,897 | +9.5% | 4,527 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC | $436,477 | +22.3% | 2,328 | 0.0% | 0.00% | 0.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETetf - fi | $446,948 | +5.2% | 8,630 | +5.2% | 0.00% | 0.0% |
| SCHW | SCHWAB (CHARLES) CORP | $467,422 | +16.0% | 5,614 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIES INC | $449,793 | +113.2% | 3,990 | +92.4% | 0.00% | +100.0% |
| TSLA | Sell | TESLA MOTORS INC | $451,947 | -57.1% | 3,669 | -7.6% | 0.00% | -60.0% |
| UL | UNILEVER PLC-SPONSORED ADR | $453,402 | +14.8% | 9,005 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $421,728 | -26.0% | 8,411 | -34.5% | 0.00% | -33.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf - eq | $503,375 | +117.9% | 6,103 | +111.8% | 0.00% | +100.0% |
| Sell | GENERAL ELECTRIC COMPANY | $471,151 | +11.9% | 5,623 | -17.3% | 0.00% | 0.0% | |
| EBC | EASTERN BANKSHARES INC | $431,250 | -12.2% | 25,000 | 0.0% | 0.00% | -20.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $451,151 | +9.8% | 10,937 | -5.3% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $400,967 | -11.5% | 9,711 | -13.8% | 0.00% | 0.0% |
| ETN | Buy | EATON CORPORATION | $423,608 | +73.6% | 2,699 | +47.2% | 0.00% | +100.0% |
| SHW | SHERWIN WILLIAMS CO | $435,026 | +16.0% | 1,833 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $290,180 | +22.4% | 11,000 | 0.0% | 0.00% | +50.0% | |
| VFC | Sell | V F CORP | $321,933 | -23.2% | 11,660 | -16.8% | 0.00% | -25.0% |
| AZN | ASTRAZENECA PLC | $366,120 | +23.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $364,153 | +9.4% | 4,225 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ ETFetf - eq | $353,354 | -20.8% | 1,327 | -20.5% | 0.00% | -25.0% |
| XYL | XYLEM INC | $366,097 | +26.7% | 3,311 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $320,546 | -0.1% | 1,110 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $348,518 | +3.1% | 3,384 | -6.9% | 0.00% | 0.0% |
| WAB | WABTEC CORP | $324,482 | +22.9% | 3,251 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFetf - eq | $287,043 | +8.7% | 3,033 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $308,668 | +19.2% | 8,262 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INT'L INC | $360,409 | -5.4% | 7,071 | 0.0% | 0.00% | -25.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $332,661 | +13.9% | 4,248 | -7.2% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC | $304,225 | +21.7% | 21,500 | 0.0% | 0.00% | +50.0% | |
| AWK | New | AMERICAN WATER WORKS CO INC | $388,976 | – | 2,552 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE INC | $390,212 | +12.5% | 2,943 | +22.1% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf - eq | $285,600 | – | 645 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $206,171 | +2.6% | 531 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVCS GROU | $257,822 | +22.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $257,100 | +16.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD SMALL CAP VIPERS FUNDetf - eq | $253,285 | – | 1,380 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $206,003 | – | 2,423 | +100.0% | 0.00% | – |
| NICE | NICE LTD | $265,374 | +2.1% | 1,380 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC | $275,952 | -2.1% | 1,759 | 0.0% | 0.00% | -33.3% | |
| STZ | CONSTELLATION BRANDS INC-A | $278,100 | +0.8% | 1,200 | 0.0% | 0.00% | -33.3% | |
| CSL | CARLISLE COMPANIES INCORPORATE | $282,780 | -15.8% | 1,200 | 0.0% | 0.00% | -33.3% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $207,378 | – | 908 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMER PIPELINE LP | $223,440 | +11.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $279,130 | +20.3% | 646 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $243,535 | +19.4% | 735 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $253,405 | -23.0% | 1,419 | -32.6% | 0.00% | -33.3% |
| BRKR | New | BRUKER CORP | $205,050 | – | 3,000 | +100.0% | 0.00% | – |
| New | SHELL PLC | $213,449 | – | 3,748 | +100.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $227,982 | – | 2,808 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFetf - intl | $213,746 | – | 6,636 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $234,025 | +10.9% | 5,576 | -3.9% | 0.00% | 0.0% |
| IJH | ISHARES S&P MIDCAP 400etf - eq | $265,595 | +10.2% | 1,098 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $150,708 | +14.2% | 11,400 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATIONAL BANCORP | $164,266 | -47.7% | 14,524 | -50.0% | 0.00% | -66.7% |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,044 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf - fi | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -3,132 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT CL A | $0 | – | -5,962 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,175 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER,INC | $0 | – | -63,928 | -100.0% | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -162,324 | -100.0% | -0.19% | – |
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 2023-01-20
Signatures
The EDGAR filing(s) were signed by:
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.