$11.6 Billion is the total value of Boston Trust Walden Corp's 584 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $415,990,376 | +15.9% | 1,442,908 | -3.6% | 3.59% | +13.7% |
AAPL | Sell | APPLE INC | $379,324,582 | +16.0% | 2,300,331 | -8.6% | 3.27% | +13.9% |
ACN | Sell | ACCENTURE PLC-CL A | $182,796,073 | +6.9% | 639,572 | -0.2% | 1.58% | +4.9% |
DCI | Buy | DONALDSON CO INC | $171,903,006 | +12.1% | 2,630,900 | +1.0% | 1.48% | +10.1% |
GOOGL | Sell | ALPHABET INC-A | $167,302,382 | +17.5% | 1,612,864 | -0.0% | 1.44% | +15.3% |
JPM | Sell | JPMORGAN CHASE & CO | $163,597,819 | -7.3% | 1,255,451 | -4.6% | 1.41% | -9.0% |
ATR | Buy | APTARGROUP INC | $163,533,593 | +18.8% | 1,383,650 | +10.6% | 1.41% | +16.6% |
JNJ | Buy | JOHNSON & JOHNSON | $154,324,975 | -11.1% | 995,645 | +1.3% | 1.33% | -12.7% |
V | Sell | VISA INC | $153,346,845 | +6.7% | 680,151 | -1.7% | 1.32% | +4.7% |
COST | Sell | COSTCO WHOLESALE CORP | $146,633,293 | +4.8% | 295,114 | -3.7% | 1.27% | +2.9% |
UNH | Buy | UNITED HEALTH GROUP INC | $142,885,696 | -3.3% | 302,346 | +8.5% | 1.23% | -5.1% |
GOOG | Sell | ALPHABET INC-CL C | $139,717,656 | +12.8% | 1,343,439 | -3.8% | 1.21% | +10.7% |
UPS | Buy | UNITED PARCEL SERVICE-CL B | $129,167,853 | +24.9% | 665,848 | +11.9% | 1.12% | +22.5% |
SYK | Sell | STRYKER CORP | $125,877,426 | +12.5% | 440,948 | -3.6% | 1.09% | +10.4% |
UNP | Buy | UNION PACIFIC CORP | $125,190,160 | +9.6% | 622,032 | +12.8% | 1.08% | +7.7% |
PEP | Buy | PEPSICO INC | $123,954,520 | +6.4% | 679,948 | +5.5% | 1.07% | +4.5% |
WAT | Sell | WATERS CORP | $123,264,012 | -11.0% | 398,101 | -1.5% | 1.06% | -12.6% |
NKE | Sell | NIKE INC -CL B | $116,993,777 | +2.3% | 953,961 | -2.4% | 1.01% | +0.5% |
COO | Sell | COOPER COS INC/THE | $111,659,655 | +5.7% | 299,067 | -6.4% | 0.96% | +3.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $108,875,421 | -10.1% | 489,042 | -3.6% | 0.94% | -11.7% |
CMCSA | Buy | COMCAST CORP NEW CL A | $106,692,653 | +15.9% | 2,814,367 | +6.9% | 0.92% | +13.8% |
CHE | Buy | CHEMED CORP | $106,724,016 | +8.0% | 198,464 | +2.5% | 0.92% | +6.0% |
MEDP | Buy | MEDPACE HOLDINGS INC | $105,803,512 | -9.0% | 562,635 | +2.8% | 0.91% | -10.7% |
BDX | Sell | BECTON DICKINSON AND CO | $100,518,567 | -10.3% | 406,070 | -7.8% | 0.87% | -11.9% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $97,695,631 | -12.3% | 340,154 | -5.9% | 0.84% | -14.0% |
CHH | Buy | CHOICE HOTELS INTL INC | $97,497,861 | +30.4% | 831,964 | +25.4% | 0.84% | +28.2% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $95,672,864 | +17.1% | 1,665,324 | +2.9% | 0.83% | +15.0% |
CSCO | Sell | CISCO SYSTEMS INC | $95,139,506 | +6.0% | 1,819,981 | -3.4% | 0.82% | +4.1% |
ROST | Sell | ROSS STORES INC | $92,602,033 | -12.2% | 872,534 | -4.0% | 0.80% | -13.9% |
CB | Buy | CHUBB LTD | $91,538,976 | -11.8% | 471,413 | +0.2% | 0.79% | -13.5% |
DE | Sell | DEERE & CO | $90,717,993 | -5.4% | 219,720 | -1.8% | 0.78% | -7.2% |
HUBB | Sell | HUBBELL INC | $89,967,522 | -15.3% | 369,765 | -18.3% | 0.78% | -16.8% |
AIT | Sell | APPLIED INDUSTRIAL TECH INC | $89,483,058 | +6.8% | 629,586 | -5.3% | 0.77% | +4.7% |
STAG | Buy | STAG INDUSTRIAL INC | $89,058,612 | +20.1% | 2,633,312 | +14.8% | 0.77% | +17.9% |
FDS | Sell | FACTSET RESH SYS INC | $88,280,511 | +2.6% | 212,678 | -0.9% | 0.76% | +0.7% |
FLO | Buy | FLOWERS FOODS INC COM | $83,052,437 | -1.6% | 3,030,005 | +3.2% | 0.72% | -3.4% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $82,258,723 | +6.2% | 911,555 | +3.1% | 0.71% | +4.3% |
TROW | Sell | T ROWE PRICE GROUP INC | $81,092,344 | -0.1% | 718,267 | -3.5% | 0.70% | -2.0% |
MRK | Sell | MERCK & CO INC NEW | $80,135,395 | -8.2% | 753,223 | -4.3% | 0.69% | -9.9% |
NTRS | Sell | NORTHERN TRUST CORPORATION | $79,891,343 | -17.3% | 906,517 | -16.9% | 0.69% | -18.7% |
SIGI | Buy | SELECTIVE INS GROUP INC | $79,390,157 | +86.6% | 832,793 | +73.4% | 0.68% | +83.2% |
COP | Sell | CONOCOPHILLIPS | $78,913,519 | -16.6% | 795,419 | -0.8% | 0.68% | -18.1% |
WHD | Buy | CACTUS INC CL A | $77,263,247 | -9.7% | 1,873,957 | +10.0% | 0.67% | -11.4% |
SLGN | Buy | SILGAN HOLDINGS INC | $76,527,195 | +53.8% | 1,425,884 | +48.6% | 0.66% | +51.3% |
HP | Buy | HELMERICH & PAYNE INC | $76,312,128 | -16.9% | 2,134,605 | +15.2% | 0.66% | -18.3% |
OGS | Buy | ONE GAS INC | $76,313,306 | +5.9% | 963,187 | +1.2% | 0.66% | +3.9% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $75,790,113 | -26.4% | 448,197 | -37.1% | 0.65% | -27.8% |
XOM | Sell | EXXON MOBIL CORPORATION | $74,157,465 | -9.5% | 676,249 | -9.0% | 0.64% | -11.1% |
SBUX | Sell | STARBUCKS CORP | $73,733,828 | -0.3% | 708,094 | -5.1% | 0.64% | -2.3% |
CVCO | Sell | CAVCO INDUSTRIES INC | $73,552,362 | +30.9% | 231,486 | -6.8% | 0.64% | +28.5% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $72,317,503 | -2.0% | 1,256,603 | -0.7% | 0.62% | -3.9% |
CRI | Buy | CARTER INC | $71,365,281 | -0.9% | 992,287 | +2.8% | 0.62% | -2.7% |
DOC | Buy | PHYSICIANS REALTY TRUST | $71,171,236 | +9.9% | 4,766,995 | +6.5% | 0.61% | +7.7% |
CABO | Buy | CABLE ONE INC | $69,790,734 | +38.0% | 99,417 | +39.9% | 0.60% | +35.3% |
DG | Sell | DOLLAR GENERAL CORP | $68,608,908 | -16.0% | 325,995 | -1.8% | 0.59% | -17.7% |
LOW | Sell | LOWES COS INC | $68,311,351 | -3.7% | 341,608 | -4.1% | 0.59% | -5.4% |
TXRH | Buy | TEXAS ROADHOUSE INC | $64,851,993 | +22.1% | 600,148 | +2.8% | 0.56% | +19.9% |
ADI | Sell | ANALOG DEVICES INC | $64,564,898 | +16.4% | 327,375 | -3.2% | 0.56% | +14.1% |
MAS | Sell | MASCO CORP COM | $64,079,037 | +1.7% | 1,288,798 | -4.6% | 0.55% | -0.2% |
AZO | Sell | AUTOZONE INC | $63,643,962 | -6.2% | 25,891 | -5.9% | 0.55% | -8.0% |
BLD | Buy | TOPBUILD CORP | $63,324,097 | +41.1% | 304,238 | +6.1% | 0.55% | +38.5% |
OMC | Sell | OMNICOM GROUP | $61,719,020 | +11.0% | 654,219 | -4.0% | 0.53% | +9.0% |
ES | Buy | EVERSOURCE ENERGY | $61,637,576 | +58.2% | 787,600 | +69.4% | 0.53% | +55.1% |
POWI | Buy | POWER INTEGRATIONS INC | $60,827,382 | +22.4% | 718,660 | +3.7% | 0.52% | +20.1% |
A | Buy | AGILENT TECHNOLOGIES, INC. | $57,503,511 | -5.4% | 415,668 | +2.4% | 0.50% | -7.1% |
BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $56,941,818 | +18.5% | 748,545 | +3.1% | 0.49% | +16.1% |
IDA | Buy | IDACORP INC | $56,522,261 | +3.4% | 521,760 | +2.9% | 0.49% | +1.5% |
GWW | Sell | WW GRAINGER INC | $55,426,474 | -6.0% | 80,467 | -24.1% | 0.48% | -7.9% |
TDC | Buy | TERADATA CORP DEL COM | $55,184,808 | +23.5% | 1,370,030 | +3.2% | 0.48% | +21.1% |
PINC | Buy | PREMIER INC-CLASS A | $54,588,963 | -3.8% | 1,686,406 | +3.9% | 0.47% | -5.6% |
CNS | Buy | COHEN & STEERS INC | $54,404,760 | +2.5% | 850,606 | +3.4% | 0.47% | +0.6% |
USPH | Buy | U.S. PHYSICAL THERAPY INC | $53,663,982 | +25.2% | 548,095 | +3.7% | 0.46% | +22.8% |
HAE | Buy | HAEMONETICS CORP/MASS | $53,697,054 | +9.2% | 648,907 | +3.8% | 0.46% | +7.2% |
QLYS | Buy | QUALYS INC | $53,113,040 | +34.2% | 408,499 | +15.8% | 0.46% | +31.6% |
ITW | Sell | ILLINOIS TOOL WORKS | $52,799,193 | +4.9% | 216,879 | -5.0% | 0.46% | +3.2% |
SLB | Sell | SCHLUMBERGER N.V. LTD | $52,067,800 | -14.3% | 1,060,444 | -6.7% | 0.45% | -15.9% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $51,019,497 | +17.8% | 315,266 | +23.3% | 0.44% | +15.5% |
EWBC | Sell | EAST WEST BANCORP INC | $50,891,557 | -42.6% | 916,965 | -31.8% | 0.44% | -43.6% |
JLL | Buy | JONES LANG LASALLE INC | $50,381,586 | -2.5% | 346,289 | +6.8% | 0.44% | -4.2% |
ADBE | Buy | ADOBE INC | $49,942,411 | +20.3% | 129,596 | +5.1% | 0.43% | +18.1% |
CBOE | Sell | CBOE HOLDINGS INC | $49,189,698 | +3.1% | 366,431 | -3.6% | 0.42% | +1.2% |
LFUS | Buy | LITTELFUSE INC | $48,752,703 | +89.7% | 181,852 | +55.8% | 0.42% | +86.3% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $48,435,737 | -11.3% | 31,653 | -16.2% | 0.42% | -12.9% |
CRVL | Buy | CORVEL CORP | $48,014,113 | +34.9% | 252,334 | +3.0% | 0.41% | +32.3% |
IDCC | Buy | INTERDIGITAL INC | $47,018,021 | +54.5% | 644,966 | +4.9% | 0.41% | +51.5% |
TEL | Sell | TE CONNECTIVITY LTD | $46,603,759 | +11.8% | 355,347 | -2.1% | 0.40% | +9.8% |
MMC | Sell | MARSH MCLENNAN COS INC | $46,612,348 | -3.8% | 279,870 | -4.4% | 0.40% | -5.6% |
STE | Buy | STERIS PLC | $46,600,016 | +6.8% | 243,622 | +3.2% | 0.40% | +5.0% |
HSIC | Buy | HENRY SCHEIN INC | $46,368,618 | +4.4% | 568,661 | +2.2% | 0.40% | +2.3% |
CLB | Buy | CORE LABORATORIES N.V. | $46,157,463 | +15.6% | 2,093,309 | +6.3% | 0.40% | +13.4% |
LSTR | Buy | LANDSTAR SYSTEM INC | $46,147,081 | +13.4% | 257,431 | +3.0% | 0.40% | +11.2% |
DOX | Buy | AMDOCS LTD ORD | $45,607,432 | +7.8% | 474,929 | +2.0% | 0.39% | +5.9% |
AOS | Sell | SMITH (A.O.) CORP | $45,553,876 | +20.1% | 658,769 | -0.6% | 0.39% | +17.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $45,265,377 | +8.3% | 411,055 | +2.2% | 0.39% | +6.5% |
LANC | Buy | LANCASTER COLONY CORP | $44,401,506 | +6.1% | 218,856 | +3.2% | 0.38% | +4.1% |
NDSN | Buy | NORDSON CORPORATION | $44,234,852 | -4.6% | 199,023 | +2.0% | 0.38% | -6.4% |
AVY | Sell | AVERY DENNISON CORP | $43,542,258 | -1.8% | 243,348 | -0.7% | 0.38% | -3.6% |
ORCL | Sell | ORACLE CORP | $43,615,719 | +4.1% | 469,390 | -8.4% | 0.38% | +2.2% |
FELE | Buy | FRANKLIN ELECTRIC CO INC | $42,859,539 | +21.9% | 455,468 | +3.3% | 0.37% | +19.7% |
UMBF | Sell | UMB FINANCIAL CORP | $42,506,797 | -49.7% | 736,431 | -27.2% | 0.37% | -50.6% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $41,569,417 | +10.9% | 1,919,179 | +3.9% | 0.36% | +8.8% |
USB | Sell | US BANCORP | $41,539,874 | -54.0% | 1,152,285 | -44.4% | 0.36% | -54.8% |
FFIV | Buy | F5 INC | $41,162,670 | +20.9% | 282,536 | +19.1% | 0.36% | +18.7% |
WTS | Buy | WATTS WATER TECHNOLOGIES-A | $40,616,626 | +18.4% | 241,306 | +2.9% | 0.35% | +16.2% |
CSGS | Buy | CSG SYSTEMS INTL INC | $40,440,235 | -3.2% | 753,077 | +3.1% | 0.35% | -4.9% |
ICUI | Buy | ICU MEDICAL INC | $40,298,573 | +9.8% | 244,293 | +4.8% | 0.35% | +7.7% |
SSTK | Buy | SHUTTERSTOCK INC | $39,534,403 | +43.5% | 544,551 | +4.2% | 0.34% | +40.9% |
PKG | Sell | PACKAGING CORP OF AMERICA | $39,425,776 | +7.0% | 283,986 | -1.4% | 0.34% | +4.9% |
SJM | Sell | SMUCKER J M CO | $39,440,384 | -21.4% | 250,622 | -20.9% | 0.34% | -22.9% |
RPM | Sell | RPM INTERNATIONAL INC | $38,776,348 | -22.3% | 444,479 | -13.2% | 0.34% | -23.7% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $38,727,887 | +14.5% | 1,039,954 | +2.5% | 0.33% | +12.5% |
GMED | Buy | GLOBUS MEDICAL INC-A | $38,544,483 | -21.6% | 680,517 | +2.8% | 0.33% | -22.9% |
ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $38,578,488 | – | 121,316 | +100.0% | 0.33% | – |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $38,510,095 | +12.8% | 262,742 | +3.3% | 0.33% | +10.7% |
TFX | Buy | TELEFLEX INCORPORATED | $38,299,459 | +6.1% | 151,196 | +4.6% | 0.33% | +4.4% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $37,741,095 | +29.4% | 492,961 | +23.2% | 0.33% | +27.3% |
SNA | Buy | SNAP ON INC | $37,413,464 | +32.8% | 151,539 | +22.9% | 0.32% | +30.2% |
AYI | Buy | ACUITY BRANDS INC | $36,624,757 | +13.9% | 200,431 | +3.2% | 0.32% | +11.7% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $36,656,645 | -5.7% | 532,955 | -5.2% | 0.32% | -7.6% |
LAMR | Sell | LAMAR ADVERTISING CO-A | $36,385,832 | +5.4% | 364,259 | -0.4% | 0.31% | +3.3% |
AXP | Sell | AMERICAN EXPRESS CO | $36,203,061 | +3.5% | 219,479 | -7.3% | 0.31% | +1.6% |
PG | Sell | PROCTER & GAMBLE CO/THE | $35,479,962 | -3.8% | 238,617 | -1.9% | 0.31% | -5.6% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $35,281,473 | +3.3% | 583,937 | +3.8% | 0.30% | +1.7% |
CRL | Buy | CHARLES RIVER LABORATORIES INT | $35,173,593 | +14.8% | 174,282 | +24.0% | 0.30% | +13.0% |
MANH | Buy | MANHATTAN ASSOCS INC | $35,154,976 | +31.1% | 227,026 | +2.8% | 0.30% | +28.4% |
FIX | Buy | COMFORT SYSTEMS USA INC | $34,885,608 | +30.4% | 239,008 | +2.8% | 0.30% | +28.1% |
PKI | Buy | PERKINELMER INC | $34,634,008 | -2.0% | 259,898 | +3.1% | 0.30% | -3.9% |
CMI | Sell | CUMMINS INC | $34,402,304 | -4.2% | 144,015 | -2.8% | 0.30% | -6.0% |
AMAT | Buy | APPLIED MATERIALS, INC. | $34,273,132 | +67.3% | 279,029 | +32.7% | 0.30% | +64.4% |
MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $34,267,800 | +6.0% | 407,950 | +3.1% | 0.30% | +4.2% |
BMI | Sell | BADGER METER INC | $33,088,261 | -6.7% | 271,616 | -16.5% | 0.29% | -8.3% |
UNF | Buy | UNIFIRST CORP MA | $32,867,776 | -6.1% | 186,505 | +2.8% | 0.28% | -7.8% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $32,446,040 | +9.9% | 618,963 | +6.0% | 0.28% | +7.7% |
TTC | Buy | TORO CO | $32,281,754 | +0.7% | 290,408 | +2.6% | 0.28% | -1.1% |
EVR | Buy | EVERCORE PARTNERS INC-CL A | $31,570,737 | +9.7% | 273,624 | +3.7% | 0.27% | +7.5% |
CATY | Sell | CATHAY GENRAL BANCORP | $30,541,086 | -37.0% | 884,736 | -25.6% | 0.26% | -38.2% |
WSM | Buy | WILLIAMS-SONOMA INC | $30,089,924 | +10.7% | 247,328 | +4.6% | 0.26% | +8.8% |
AFG | Buy | AMERICAN FINANCIAL GROUP INC | $29,773,696 | -9.1% | 245,051 | +2.7% | 0.26% | -10.8% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $29,643,030 | +2.6% | 264,481 | -6.2% | 0.26% | +0.8% |
NTAP | Buy | NETAPP INC | $29,598,945 | +6.7% | 463,570 | +0.4% | 0.26% | +4.5% |
FWRD | Buy | FORWARD AIR CORPORATION | $29,310,935 | +5.9% | 272,002 | +3.1% | 0.25% | +4.1% |
DLB | Buy | DOLBY LABORATORIES INC-CL A | $28,867,347 | +24.1% | 337,946 | +2.5% | 0.25% | +21.5% |
VMI | Sell | VALMONT INDUSTRIES | $28,692,417 | -25.8% | 89,866 | -23.2% | 0.25% | -27.1% |
BOH | Sell | BANK OF HAWAII CORP | $28,567,286 | -44.8% | 548,527 | -17.8% | 0.25% | -45.7% |
THG | New | HANOVER INSURANCE GROUP INC | $28,359,050 | – | 220,693 | +100.0% | 0.24% | – |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $27,293,282 | -11.6% | 181,086 | +2.9% | 0.24% | -13.2% |
COLD | Sell | AMERICOLD REALTY TRUST | $27,135,382 | -21.4% | 953,792 | -21.8% | 0.23% | -23.0% |
CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $26,834,604 | +14.8% | 686,834 | +5.2% | 0.23% | +12.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $26,676,802 | -0.0% | 86,397 | +0.0% | 0.23% | -2.1% |
HSY | Sell | THE HERSHEY COMPANY | $26,043,443 | -11.2% | 102,368 | -19.1% | 0.22% | -12.8% |
NSP | Buy | INSPERITY INC | $25,977,788 | +10.3% | 213,721 | +3.1% | 0.22% | +8.2% |
ATO | Buy | ATMOS ENERGY CORP | $25,914,935 | +1.8% | 230,642 | +1.6% | 0.22% | 0.0% |
RHI | Buy | ROBERT HALF INTL INC | $25,837,510 | +17.9% | 320,684 | +8.1% | 0.22% | +15.5% |
CVX | Buy | CHEVRON CORP | $25,515,450 | -6.4% | 156,383 | +2.9% | 0.22% | -8.3% |
INDB | Buy | INDEPENDENT BANK CORP/MA | $25,356,290 | -19.9% | 386,411 | +3.1% | 0.22% | -21.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $24,737,267 | +12.3% | 248,941 | +3.5% | 0.21% | +10.3% |
SYY | Buy | SYSCO CORP | $23,728,531 | +55.4% | 307,245 | +53.9% | 0.20% | +53.0% |
CHD | Sell | CHURCH & DWIGHT INC | $23,737,555 | +2.2% | 268,494 | -6.8% | 0.20% | +0.5% |
CBSH | Buy | COMMERCE BANCSHARES INC | $22,944,212 | -11.9% | 393,217 | +2.8% | 0.20% | -13.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,644,595 | -0.3% | 289,203 | +7.3% | 0.20% | -2.5% |
IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $22,364,158 | -2.7% | 522,283 | +4.0% | 0.19% | -4.5% |
LW | Buy | LAMB WESTON HLDGS INC | $22,164,930 | +20.0% | 212,064 | +2.6% | 0.19% | +17.9% |
EA | Sell | ELECTRONIC ARTS INC | $22,061,019 | -62.4% | 183,155 | -61.9% | 0.19% | -63.2% |
MCD | Sell | MCDONALD'S CORPORATION | $21,937,082 | -4.0% | 78,456 | -9.5% | 0.19% | -6.0% |
UTL | Buy | UNITIL CORP | $20,609,065 | +14.5% | 361,309 | +3.1% | 0.18% | +12.7% |
HD | Sell | HOME DEPOT, INC. | $20,550,386 | -19.9% | 69,634 | -14.2% | 0.18% | -21.7% |
MIDD | Buy | MIDDLEBY CORP | $20,452,388 | +12.1% | 139,502 | +2.4% | 0.18% | +10.6% |
CUBE | Buy | CUBESMART | $20,366,935 | +17.9% | 440,652 | +2.7% | 0.18% | +15.8% |
IEX | Buy | IDEX CORP COM | $20,331,795 | +3.8% | 88,005 | +2.6% | 0.18% | +1.7% |
ATRI | Buy | ATRION CORPORATION | $19,975,700 | +16.0% | 31,813 | +3.4% | 0.17% | +13.9% |
MDT | Sell | MEDTRONIC INC | $19,714,008 | -9.3% | 244,530 | -12.6% | 0.17% | -11.0% |
LKFN | Buy | LAKELAND FINANCIAL CORP | $19,182,435 | -11.7% | 306,233 | +2.9% | 0.17% | -13.1% |
CL | Sell | COLGATE-PALMOLIVE CO | $18,859,494 | -17.0% | 250,958 | -13.0% | 0.16% | -18.5% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $18,672,261 | -59.4% | 146,910 | -49.6% | 0.16% | -60.2% |
PAYX | Buy | PAYCHEX INC | $17,747,585 | +38.0% | 154,879 | +39.2% | 0.15% | +35.4% |
SRCE | Buy | 1ST SOURCE CORP | $17,071,133 | -16.3% | 395,623 | +2.9% | 0.15% | -17.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $16,815,774 | +3.3% | 221,435 | -3.1% | 0.14% | +1.4% |
RE | Sell | EVEREST RE GROUP LTD | $16,801,878 | -8.7% | 46,930 | -15.5% | 0.14% | -10.5% |
BKR | Buy | BAKER HUGHES COMPANY CL A | $16,642,985 | -1.9% | 576,680 | +0.4% | 0.14% | -3.4% |
ZTS | Buy | ZOETIS INC | $14,694,655 | +29.0% | 88,288 | +13.5% | 0.13% | +27.0% |
FHB | Buy | FIRST HAWAIIAN INC | $13,730,420 | -18.2% | 665,556 | +3.3% | 0.12% | -19.6% |
BLL | Sell | BALL CORP | $13,618,232 | +3.9% | 247,110 | -3.6% | 0.12% | +2.6% |
TMP | Buy | TOMPKINS FINANCIAL CORP | $13,523,856 | -12.1% | 204,257 | +3.0% | 0.12% | -13.3% |
CVS | Sell | CVS HEALTH CORPORATION | $13,266,119 | -31.5% | 178,524 | -14.1% | 0.12% | -32.4% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,206,733 | -9.3% | 15,556 | -9.9% | 0.11% | -10.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $12,717,752 | +10.2% | 153,726 | -0.6% | 0.11% | +8.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $12,250,895 | -18.6% | 315,014 | -17.5% | 0.11% | -19.7% |
DHR | Sell | DANAHER CORP | $12,168,744 | -15.7% | 48,281 | -11.2% | 0.10% | -17.3% |
WASH | Buy | WASHINGTON TRUST BANCORP | $11,955,031 | -24.2% | 344,923 | +3.1% | 0.10% | -25.9% |
ANET | Buy | ARISTA NETWORKS INC | $11,661,234 | +63.1% | 69,470 | +17.9% | 0.10% | +60.3% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $11,349,092 | +21.7% | 67,530 | +17.0% | 0.10% | +19.5% |
DEO | Sell | DIAGEO PLC ADR | $11,102,710 | +1.3% | 61,280 | -0.3% | 0.10% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTOR | $11,146,460 | +4.5% | 85,742 | +1.4% | 0.10% | +2.1% |
EBAY | Sell | EBAY INC | $11,020,176 | -5.8% | 248,370 | -11.9% | 0.10% | -7.8% |
EL | Sell | LAUDER ESTEE COS INC CL A | $10,924,586 | -71.5% | 44,326 | -71.3% | 0.09% | -72.1% |
ANSS | Buy | ANSYS INC COM | $10,709,171 | +38.3% | 32,179 | +0.4% | 0.09% | +35.3% |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $10,362,918 | +27.6% | 29,910 | -13.3% | 0.09% | +25.4% |
AMGN | Sell | AMGEN INC. | $9,876,696 | -21.2% | 40,855 | -14.4% | 0.08% | -22.7% |
MKC | Sell | MCCORMICK & CO INC | $9,832,676 | -2.2% | 118,167 | -2.6% | 0.08% | -3.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $9,640,808 | -8.5% | 26,959 | -13.2% | 0.08% | -10.8% |
GIS | Sell | GENERAL MILLS INC | $9,374,791 | -11.0% | 109,698 | -12.6% | 0.08% | -12.9% |
RY | Buy | ROYAL BANK OF CANADA | $9,279,862 | +10.4% | 97,090 | +8.6% | 0.08% | +8.1% |
AME | Sell | AMETEK INC NEW | $9,200,115 | +3.7% | 63,305 | -0.3% | 0.08% | +1.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf - intl | $9,004,473 | +0.7% | 222,883 | -2.8% | 0.08% | -1.3% |
VOO | Buy | VANGUARD S&P 500 ETFetf - eq | $8,909,474 | +8.3% | 23,691 | +1.2% | 0.08% | +6.9% |
VSGX | Buy | VANGUARD ESG INTL STOCK ETFetf - intl | $8,793,391 | +14.6% | 167,941 | +7.7% | 0.08% | +13.4% |
ROK | Sell | ROCKWELL AUTOMATION INC. | $8,094,818 | +13.3% | 27,585 | -0.6% | 0.07% | +11.1% |
TJX | Sell | TJX COMPANIES, INC. | $8,155,787 | -1.7% | 104,081 | -0.2% | 0.07% | -4.1% |
CAC | Buy | CAMDEN NATIONAL CORP | $8,069,067 | -10.6% | 222,964 | +2.9% | 0.07% | -11.4% |
INTC | Sell | INTEL CORP | $7,945,018 | +6.1% | 243,190 | -14.2% | 0.07% | +4.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,867,703 | -20.9% | 55,610 | -12.5% | 0.07% | -21.8% |
ULTA | Sell | ULTA SALON COSMETIC & FRAGRANC | $7,759,427 | -12.2% | 14,220 | -24.5% | 0.07% | -14.1% |
GABC | Buy | GERMAN AMERICAN BANCORP | $7,664,455 | -8.0% | 229,681 | +2.8% | 0.07% | -9.6% |
TXN | Sell | TEXAS INSTRUMENTS INC | $7,608,367 | -9.0% | 40,903 | -19.1% | 0.07% | -9.6% |
BRO | Buy | BROWN & BROWN INC COM | $7,053,358 | +24.3% | 122,838 | +23.3% | 0.06% | +22.0% |
VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $6,982,936 | +8.4% | 36,396 | -0.3% | 0.06% | +5.3% |
MTB | Sell | M & T BANK CORP | $6,222,064 | -17.7% | 52,037 | -0.2% | 0.05% | -18.2% |
New | LINDE PLC | $6,297,330 | – | 17,717 | +100.0% | 0.05% | – | |
EMR | Sell | EMERSON ELECTRIC CO | $6,133,349 | -44.6% | 70,385 | -38.9% | 0.05% | -45.4% |
GGG | Buy | GRACO INC | $6,093,049 | +9.6% | 83,455 | +1.0% | 0.05% | +8.2% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $6,044,018 | -9.2% | 48,125 | +5.3% | 0.05% | -11.9% |
EQNR | EQUINOR ASA | $5,714,430 | -20.6% | 201,000 | 0.0% | 0.05% | -22.2% | |
APH | Buy | AMPHENOL CORP-CL A | $5,402,345 | +9.2% | 66,108 | +1.7% | 0.05% | +9.3% |
ACI | New | ALBERTSONS COS INC | $5,457,576 | – | 262,636 | +100.0% | 0.05% | – |
ABT | Sell | ABBOTT LABS COM | $5,288,202 | -10.2% | 52,224 | -2.6% | 0.05% | -11.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $5,324,307 | -5.9% | 87,384 | -11.7% | 0.05% | -8.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $5,098,860 | -3.7% | 22,225 | -1.1% | 0.04% | -6.4% |
SAP | Buy | SAP AG | $5,087,943 | +36.1% | 40,205 | +11.0% | 0.04% | +33.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $4,994,183 | -8.3% | 19,549 | -4.7% | 0.04% | -10.4% |
CNI | Buy | CANADIAN NATL RAILWAY CO | $4,907,552 | -0.0% | 41,600 | +0.7% | 0.04% | -2.3% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $4,669,253 | -12.8% | 24,431 | -2.2% | 0.04% | -14.9% |
MRO | Buy | MARATHON OIL CORP | $4,682,383 | +4.8% | 195,425 | +18.4% | 0.04% | +2.6% |
Sell | ASPEN TECHNOLOGY INC | $4,136,368 | -81.3% | 18,073 | -83.2% | 0.04% | -81.4% | |
ABBV | Sell | ABBVIE INC | $3,813,724 | -2.6% | 23,930 | -1.2% | 0.03% | -2.9% |
MMM | Sell | 3M CO | $3,678,955 | -33.0% | 35,001 | -23.6% | 0.03% | -33.3% |
PFE | Sell | PFIZER, INC. | $3,455,515 | -24.2% | 84,694 | -4.8% | 0.03% | -25.0% |
AMZN | Sell | AMAZON.COM INC | $3,273,054 | -35.2% | 31,688 | -47.3% | 0.03% | -36.4% |
ECL | Sell | ECOLAB INC | $3,140,766 | +12.8% | 18,974 | -0.8% | 0.03% | +12.5% |
SPY | SPDR S&P 500 ETF TRUSTetf - eq | $2,892,750 | +7.0% | 7,066 | 0.0% | 0.02% | +4.2% | |
AAP | Sell | ADVANCE AUTO PARTS INC | $2,615,588 | -20.9% | 21,508 | -4.4% | 0.02% | -20.7% |
KO | Sell | COCA-COLA CO. | $2,604,205 | -2.9% | 41,983 | -0.4% | 0.02% | -8.3% |
MCO | Sell | MOODYS CORP | $2,450,608 | -49.7% | 8,008 | -54.2% | 0.02% | -51.2% |
NEE | NEXTERA ENERGY INC | $2,301,223 | -7.8% | 29,855 | 0.0% | 0.02% | -9.1% | |
MA | Sell | MASTERCARD INC | $2,298,932 | +3.3% | 6,326 | -1.2% | 0.02% | 0.0% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf - eq | $2,260,909 | -5.2% | 14,849 | -5.6% | 0.02% | -4.8% |
VO | Sell | VANGUARD MID-CAP ETFetf - eq | $2,221,620 | +0.2% | 10,533 | -3.2% | 0.02% | -5.0% |
BFA | BROWN FORMAN CORP CL A | $2,112,156 | -0.9% | 32,400 | 0.0% | 0.02% | -5.3% | |
PPG | Sell | PPG INDUSTRIES | $2,140,486 | -10.2% | 16,024 | -15.5% | 0.02% | -14.3% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,865,066 | +6.5% | 9,138 | -0.2% | 0.02% | +6.7% |
CLX | Sell | CLOROX COMPANY | $1,869,131 | -5.3% | 11,812 | -16.1% | 0.02% | -5.9% |
QCOM | Sell | QUALCOMM INC | $1,849,527 | -4.2% | 14,497 | -17.5% | 0.02% | -5.9% |
INTU | Sell | INTUIT INC | $1,873,823 | -48.8% | 4,203 | -55.3% | 0.02% | -50.0% |
AMCR | AMCOR PLC | $1,762,990 | -4.5% | 154,920 | 0.0% | 0.02% | -6.2% | |
DSI | Sell | ISHARES MSCI KLD 400 SOCIALetf - eq | $1,494,366 | +8.5% | 19,161 | -0.2% | 0.01% | +8.3% |
NVO | Sell | NOVO-NORDISK AS ADR - B | $1,459,791 | +15.1% | 9,173 | -2.1% | 0.01% | +18.2% |
STT | Sell | STATE STREET CORP | $1,409,726 | -13.3% | 18,625 | -11.2% | 0.01% | -14.3% |
IWR | ISHARES TR RUSSELL MIDCAPetf - eq | $1,357,637 | +3.7% | 19,417 | 0.0% | 0.01% | 0.0% | |
AVGO | BROADCOM LTD | $1,446,673 | +14.7% | 2,255 | 0.0% | 0.01% | +9.1% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $1,396,800 | -25.5% | 3 | -25.0% | 0.01% | -25.0% |
KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,403,539 | -12.0% | 10,457 | -11.0% | 0.01% | -14.3% |
ED | Sell | CONSOLIDATED EDISON INC | $1,441,077 | -1.4% | 15,063 | -1.7% | 0.01% | -7.7% |
TGT | TARGET CORP | $1,402,555 | +11.1% | 8,468 | 0.0% | 0.01% | +9.1% | |
VV | VANGUARD INDEX FDS LARGE CAP Eetf - eq | $1,433,767 | +7.2% | 7,675 | 0.0% | 0.01% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,417,881 | +23.1% | 830 | 0.0% | 0.01% | +20.0% | |
XRAY | Sell | DENTSPLY SIRONA INC | $1,229,739 | -10.2% | 31,307 | -27.2% | 0.01% | -8.3% |
FB | Sell | META PLATFORMS INC | $1,126,037 | +20.3% | 5,313 | -31.7% | 0.01% | +25.0% |
REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,210,320 | +28.3% | 1,473 | +12.6% | 0.01% | +25.0% |
LLY | Sell | LILY (ELI) & CO | $1,114,054 | -8.7% | 3,244 | -2.7% | 0.01% | -9.1% |
DIS | Sell | DISNEY (WALT) CO | $1,187,942 | +7.4% | 11,864 | -6.8% | 0.01% | 0.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,139,712 | -14.1% | 5,376 | -0.1% | 0.01% | -16.7% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,113,547 | +4.7% | 1,932 | 0.0% | 0.01% | +11.1% | |
VCIT | VANGUARD I/T CORPORATE BOND ETetf - fi | $1,169,768 | +3.5% | 14,582 | 0.0% | 0.01% | 0.0% | |
SPGI | Sell | S&P GLOBAL INC | $1,201,868 | +0.1% | 3,486 | -2.8% | 0.01% | -9.1% |
BFB | BROWN FORMAN CORP CL B | $1,025,106 | -2.1% | 15,950 | 0.0% | 0.01% | 0.0% | |
TD | Sell | TORONTO DOMINION BK ONT | $994,340 | -7.8% | 16,600 | -0.3% | 0.01% | 0.0% |
PH | PARKER HANNIFIN CORP | $991,524 | +15.5% | 2,950 | 0.0% | 0.01% | +12.5% | |
IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $1,081,551 | +7.0% | 2,631 | 0.0% | 0.01% | 0.0% | |
BAC | Sell | BANK OF AMERICA CORPORATION | $975,746 | -32.0% | 34,117 | -21.2% | 0.01% | -38.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $951,834 | -12.0% | 13,733 | -8.7% | 0.01% | -20.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $954,027 | -12.0% | 4,059 | -15.8% | 0.01% | -20.0% |
SNPS | Sell | SYNOPSYS INC | $949,402 | -13.4% | 2,458 | -28.4% | 0.01% | -20.0% |
BA | Sell | BOEING COMPANY | $792,364 | +8.6% | 3,730 | -2.6% | 0.01% | +16.7% |
BLK | Buy | BLACKROCK, INC. | $793,576 | +30.1% | 1,186 | +37.7% | 0.01% | +40.0% |
MDLZ | MONDELEZ INTERNATIONAL-W/I | $858,532 | +4.6% | 12,314 | 0.0% | 0.01% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $843,279 | -24.4% | 8,318 | -22.4% | 0.01% | -30.0% |
TSLA | Buy | TESLA MOTORS INC | $793,120 | +75.5% | 3,823 | +4.2% | 0.01% | +75.0% |
VUG | VANGUARD GROWTH ETFetf - eq | $831,633 | +17.0% | 3,334 | 0.0% | 0.01% | +16.7% | |
ST | Sell | SENSATA TECHNOLOGIES HOLDING | $775,110 | +22.9% | 15,496 | -0.8% | 0.01% | +16.7% |
FISV | FISERV, INC. | $666,086 | +11.8% | 5,893 | 0.0% | 0.01% | +20.0% | |
VIG | VANGUARD DIVIDEND APPREC ETFetf - eq | $683,034 | +1.4% | 4,435 | 0.0% | 0.01% | 0.0% | |
XLK | TECHNOLOGY SELECT SECT SPDRetf - eq | $749,765 | +21.4% | 4,965 | 0.0% | 0.01% | +20.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $735,794 | +1.3% | 5,695 | 0.0% | 0.01% | 0.0% | |
CBT | CABOT CORP | $678,954 | +14.7% | 8,859 | 0.0% | 0.01% | +20.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $692,531 | -5.7% | 3,529 | 0.0% | 0.01% | 0.0% | |
CME | New | CME GROUP INC. | $708,624 | – | 3,700 | +100.0% | 0.01% | – |
WMT | WAL-MART STORES INC | $720,146 | +4.0% | 4,884 | 0.0% | 0.01% | 0.0% | |
IWM | Sell | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $749,994 | -97.1% | 4,204 | -97.2% | 0.01% | -97.4% |
NOC | NORTHROP GRUMMAN CORP | $695,350 | -15.4% | 1,506 | 0.0% | 0.01% | -14.3% | |
MCHP | MICROCHIP TECHNOLOGY INC | $628,350 | +19.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORPORATION | $559,385 | +8.1% | 11,181 | 0.0% | 0.01% | 0.0% | |
ALV | Sell | AUTOLIV INC | $625,979 | -13.1% | 6,705 | -28.7% | 0.01% | -16.7% |
IWB | ISHARES RUSSELL 1000etf - eq | $609,247 | +7.0% | 2,705 | 0.0% | 0.01% | 0.0% | |
DFAC | DIMENSIONAL US CORE EQUITY 2 Eetf - eq | $548,763 | +4.9% | 21,537 | 0.0% | 0.01% | 0.0% | |
TFC | Sell | TRUIST FINL CORP | $607,594 | -26.5% | 17,818 | -7.3% | 0.01% | -28.6% |
WFC | Buy | WELLS FARGO & COMPANY | $531,469 | +32.5% | 14,218 | +46.4% | 0.01% | +25.0% |
CSX | Sell | CSX CORP | $549,399 | -11.5% | 18,350 | -8.4% | 0.01% | 0.0% |
MCK | MCKESSON CORP | $594,603 | -5.1% | 1,670 | 0.0% | 0.01% | -16.7% | |
IBM | Sell | INTL BUSINESS MACHINES CORP | $533,143 | -20.7% | 4,067 | -14.8% | 0.01% | -16.7% |
VEU | VANGUARD FTSE ALL WORLD EX-USetf - intl | $449,736 | +6.6% | 8,411 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $500,368 | +10.9% | 10,937 | 0.0% | 0.00% | 0.0% | |
PLD | PROLOGIES INC | $497,832 | +10.7% | 3,990 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORPORATION | $462,447 | +9.2% | 2,699 | 0.0% | 0.00% | 0.0% | |
QUAL | Sell | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $476,410 | -7.7% | 3,840 | -15.2% | 0.00% | -20.0% |
T | Sell | AT & T INC | $494,109 | -8.9% | 25,668 | -12.9% | 0.00% | -20.0% |
UL | UNILEVER PLC-SPONSORED ADR | $467,630 | +3.1% | 9,005 | 0.0% | 0.00% | 0.0% | |
SCHW | Buy | SCHWAB (CHARLES) CORP | $414,273 | -11.4% | 7,909 | +40.9% | 0.00% | 0.0% |
QQQ | INVESCO QQQ ETFetf - eq | $425,874 | +20.5% | 1,327 | 0.0% | 0.00% | +33.3% | |
SHW | SHERWIN WILLIAMS CO | $412,003 | -5.3% | 1,833 | 0.0% | 0.00% | 0.0% | |
HCA | New | HCA HOLDINGS INC | $466,186 | – | 1,768 | +100.0% | 0.00% | – |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf - eq | $417,027 | -17.2% | 5,022 | -17.7% | 0.00% | 0.0% |
CRM | Sell | SALESFORCE INC | $481,670 | +23.4% | 2,411 | -18.1% | 0.00% | +33.3% |
VXF | Sell | VANGUARD EXTENDED MARKET ETFetf - eq | $500,935 | -79.0% | 3,573 | -80.1% | 0.00% | -81.0% |
Sell | GENERAL ELECTRIC COMPANY | $513,850 | +9.1% | 5,375 | -4.4% | 0.00% | 0.0% | |
VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $389,080 | +6.8% | 4,225 | 0.0% | 0.00% | 0.0% | |
TRV | Sell | TRAVELERS COS INC | $347,619 | -20.4% | 2,028 | -12.9% | 0.00% | -25.0% |
WAB | Sell | WABTEC CORP | $327,738 | +1.0% | 3,243 | -0.2% | 0.00% | 0.0% |
NICE | NICE LTD | $315,868 | +19.0% | 1,380 | 0.0% | 0.00% | +50.0% | |
AWK | AMERICAN WATER WORKS CO INC | $373,842 | -3.9% | 2,552 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $349,728 | +9.1% | 1,110 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES CORE S&P SMALLCAP ETFetf - eq | $293,291 | +2.2% | 3,033 | 0.0% | 0.00% | 0.0% | |
GS | New | GOLDMAN SACHS GROUP INC | $325,147 | – | 994 | +100.0% | 0.00% | – |
BEN | FRANKLIN RES INC | $296,340 | +2.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $358,531 | +7.8% | 4,248 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLC | $374,814 | +2.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC | $346,662 | -5.3% | 3,311 | 0.0% | 0.00% | 0.0% | |
NVDA | New | NVIDIA CORP | $290,270 | – | 1,045 | +100.0% | 0.00% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf - eq | $295,674 | +3.5% | 645 | 0.0% | 0.00% | 0.0% | |
INGR | New | INGREDION INC | $206,207 | – | 2,027 | +100.0% | 0.00% | – |
SJW | SJW GROUP | $213,773 | -6.2% | 2,808 | 0.0% | 0.00% | 0.0% | |
SHELL PLC | $215,660 | +1.0% | 3,748 | 0.0% | 0.00% | 0.0% | ||
ROP | ROPER INDUSTRIES INC | $284,686 | +2.0% | 646 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMER PIPELINE LP | $236,930 | +6.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEY | $212,739 | +3.3% | 2,423 | 0.0% | 0.00% | 0.0% | |
JEF | JEFFERIES FINL GROUP INC | $238,050 | -7.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
LRGF | New | ISHARES MSCI USA MULTIFACTOR Eetf - eq | $212,173 | – | 5,120 | +100.0% | 0.00% | – |
IEMG | New | ISHARE CORE MSCI EMERGING MARKetf - intl | $201,991 | – | 4,140 | +100.0% | 0.00% | – |
IJH | ISHARES S&P MIDCAP 400etf - eq | $274,676 | +3.4% | 1,098 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $267,131 | -17.0% | 11,660 | 0.0% | 0.00% | -33.3% | |
SCHF | SCHWAB INTL EQUITY ETFetf - intl | $230,933 | +8.0% | 6,636 | 0.0% | 0.00% | 0.0% | |
VEA | VANGUARD FTSE DEVELOPED ETFetf - intl | $251,868 | +7.6% | 5,576 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINANCIAL SERVCS GROU | $236,946 | -8.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
GM | New | GENERAL MOTORS CO | $223,748 | – | 6,100 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $203,362 | – | 935 | +100.0% | 0.00% | – |
WBA | WALGREENS BOOTS ALLIANCE INC | $285,700 | -7.4% | 8,262 | 0.0% | 0.00% | -33.3% | |
DUK | Sell | DUKE ENERGY CORP | $281,499 | -19.2% | 2,918 | -13.8% | 0.00% | -33.3% |
WM | WASTE MGMT INC | $287,016 | +4.0% | 1,759 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INC-A | $271,068 | -2.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
CMA | Sell | COMERICA INC | $249,101 | -86.2% | 5,737 | -78.8% | 0.00% | -87.5% |
CSL | CARLISLE COMPANIES INCORPORATE | $271,284 | -4.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
CDW | Sell | CDW CORP | $236,012 | -6.9% | 1,211 | -14.7% | 0.00% | 0.0% |
BRKR | BRUKER CORP | $236,520 | +15.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
AIG | New | AMERICAN INTERNATIONAL GROUP | $226,620 | – | 4,500 | +100.0% | 0.00% | – |
NOW | SERVICENOW INC | $246,766 | +19.7% | 531 | 0.0% | 0.00% | 0.0% | |
HTGC | HERCULES CAPITAL INC | $146,946 | -2.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
BRKL | Sell | BROOKLINE BANCORP INC | $152,250 | -50.0% | 14,500 | -32.6% | 0.00% | -66.7% |
VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -14,524 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -908 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP | $0 | – | -735 | -100.0% | -0.00% | – |
VB | Exit | VANGUARD SMALL CAP VIPERS FUNDetf - eq | $0 | – | -1,380 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INT'L INC | $0 | – | -7,071 | -100.0% | -0.00% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETetf - fi | $0 | – | -8,630 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -84,790 | -100.0% | -0.05% | – |
LIN | Exit | LINDE PLC | $0 | – | -17,669 | -100.0% | -0.05% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -139,981 | -100.0% | -0.14% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -172,866 | -100.0% | -0.18% | – |
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 2023-04-19
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.