$11.9 Billion is the total value of Boston Trust Walden Corp's 576 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $432,934,297 | -8.6% | 1,371,130 | -1.4% | 3.63% | -6.6% |
| AAPL | Sell | APPLE INC | $378,497,029 | -13.0% | 2,210,718 | -1.4% | 3.17% | -11.1% |
| GOOGL | Sell | ALPHABET INC-A | $202,492,633 | +8.4% | 1,547,399 | -0.8% | 1.70% | +10.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $197,265,045 | -0.4% | 642,327 | +0.0% | 1.65% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $179,466,601 | -0.9% | 1,237,530 | -0.6% | 1.50% | +1.3% |
| ATR | Buy | APTARGROUP INC | $177,168,801 | +10.2% | 1,416,897 | +2.1% | 1.48% | +12.7% |
| GOOG | Sell | ALPHABET INC-CL C | $175,210,718 | +8.5% | 1,328,864 | -0.4% | 1.47% | +10.9% |
| DCI | Buy | DONALDSON CO INC | $165,437,484 | -2.4% | 2,773,935 | +2.3% | 1.39% | -0.3% |
| V | Buy | VISA INC | $162,459,743 | +2.5% | 706,316 | +5.8% | 1.36% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $160,338,707 | -4.6% | 1,029,462 | +1.4% | 1.34% | -2.5% |
| WAT | Buy | WATERS CORP | $156,710,466 | +10.9% | 571,498 | +7.8% | 1.31% | +13.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $154,054,423 | -1.1% | 272,682 | -5.7% | 1.29% | +1.1% |
| UNH | Buy | UNITED HEALTH GROUP INC | $153,469,890 | +5.3% | 304,389 | +0.4% | 1.29% | +7.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $133,025,343 | +10.5% | 552,936 | +1.0% | 1.12% | +13.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $130,739,305 | -1.0% | 539,955 | -1.8% | 1.10% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $127,991,578 | +7.1% | 2,886,594 | +0.3% | 1.07% | +9.5% |
| UNP | Sell | UNION PACIFIC CORP | $126,781,056 | -1.0% | 622,605 | -0.5% | 1.06% | +1.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $124,451,048 | +12.9% | 1,015,844 | +8.3% | 1.04% | +15.4% |
| FDS | Buy | FACTSET RESH SYS INC | $121,870,484 | +29.4% | 278,714 | +18.5% | 1.02% | +32.1% |
| QLYS | Buy | QUALYS INC | $121,245,214 | +23.3% | 794,790 | +4.4% | 1.02% | +25.9% |
| SYK | Sell | STRYKER CORP | $118,172,059 | -10.7% | 432,437 | -0.3% | 0.99% | -8.8% |
| PEP | Sell | PEPSICO INC | $114,653,101 | -9.2% | 676,659 | -0.7% | 0.96% | -7.2% |
| CHE | Buy | CHEMED CORP | $112,430,338 | -0.4% | 216,337 | +3.8% | 0.94% | +1.7% |
| HUBB | Sell | HUBBELL INC | $108,260,903 | -6.9% | 345,429 | -1.5% | 0.91% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $104,225,748 | -12.8% | 668,671 | +0.3% | 0.87% | -10.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $103,028,858 | -3.2% | 398,518 | -1.2% | 0.86% | -1.1% |
| CB | Buy | CHUBB LTD | $100,952,727 | +8.3% | 484,930 | +0.2% | 0.85% | +10.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $99,707,274 | +4.6% | 1,854,674 | +0.7% | 0.84% | +6.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $99,581,748 | +19.0% | 965,220 | +10.6% | 0.84% | +21.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $97,594,458 | -5.5% | 344,370 | -0.1% | 0.82% | -3.4% |
| ROST | Buy | ROSS STORES INC | $96,587,724 | +1.5% | 855,137 | +0.7% | 0.81% | +3.6% |
| WHD | Sell | CACTUS INC CL A | $96,148,635 | +15.8% | 1,914,930 | -2.4% | 0.81% | +18.4% |
| NKE | Buy | NIKE INC -CL B | $92,429,830 | -12.1% | 966,637 | +1.4% | 0.78% | -10.2% |
| HP | Sell | HELMERICH & PAYNE INC | $91,903,698 | +16.0% | 2,179,879 | -2.5% | 0.77% | +18.5% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $91,710,014 | +11.3% | 593,170 | +4.3% | 0.77% | +13.8% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $89,705,698 | -7.4% | 1,291,101 | -1.2% | 0.75% | -5.3% |
| COO | Buy | COOPER COS INC/THE | $89,652,107 | -16.8% | 281,916 | +0.4% | 0.75% | -14.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $87,693,187 | -5.6% | 1,667,805 | +4.4% | 0.74% | -3.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $87,456,311 | +19.0% | 3,118,984 | +541.2% | 0.73% | +21.6% |
| STAG | Sell | STAG INDUSTRIAL INC | $86,648,571 | -12.5% | 2,510,825 | -9.0% | 0.73% | -10.6% |
| COP | Sell | CONOCOPHILLIPS | $86,047,189 | +15.2% | 718,257 | -0.4% | 0.72% | +17.6% |
| JLL | Buy | JONES LANG LASALLE INC | $83,314,694 | -7.1% | 590,131 | +2.5% | 0.70% | -5.2% |
| DE | Buy | DEERE & CO | $82,745,094 | -6.8% | 219,262 | +0.1% | 0.69% | -4.8% |
| LOW | Buy | LOWES COS INC | $80,226,240 | +1.1% | 386,000 | +9.8% | 0.67% | +3.2% |
| CRI | Buy | CARTER INC | $78,244,747 | -1.2% | 1,131,522 | +3.7% | 0.66% | +1.1% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $77,717,419 | +1.0% | 1,290,344 | -0.1% | 0.65% | +3.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $77,345,770 | +10.0% | 657,814 | +0.3% | 0.65% | +12.3% |
| MRK | Sell | MERCK & CO INC NEW | $77,196,234 | -11.0% | 749,842 | -0.3% | 0.65% | -9.1% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $75,148,542 | +50.0% | 1,052,943 | +32.4% | 0.63% | +53.3% |
| FLO | Buy | FLOWERS FOODS INC COM | $74,182,895 | -6.2% | 3,344,585 | +5.2% | 0.62% | -4.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $73,758,741 | -6.7% | 703,335 | -0.3% | 0.62% | -4.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $73,271,414 | -0.4% | 988,818 | +3.9% | 0.61% | +1.8% |
| ADI | Buy | ANALOG DEVICES INC | $70,434,329 | -1.3% | 402,275 | +9.9% | 0.59% | +0.9% |
| OGS | Sell | ONE GAS INC | $68,623,653 | -11.7% | 1,005,033 | -0.7% | 0.58% | -9.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $67,075,538 | -3.7% | 1,555,916 | +4.7% | 0.56% | -1.6% |
| CABO | Buy | CABLE ONE INC | $66,976,092 | -2.2% | 108,791 | +4.4% | 0.56% | 0.0% |
| AZO | Buy | AUTOZONE INC | $66,852,537 | +3.2% | 26,320 | +1.3% | 0.56% | +5.5% |
| ADBE | Sell | ADOBE INC | $66,529,712 | +4.1% | 130,476 | -0.1% | 0.56% | +6.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $66,134,386 | -6.2% | 688,183 | +9.6% | 0.55% | -4.2% |
| HAE | Buy | HAEMONETICS CORP/MASS | $64,544,988 | +13.3% | 720,529 | +7.7% | 0.54% | +15.8% |
| BLD | Sell | TOPBUILD CORP | $64,306,192 | -24.2% | 255,589 | -19.9% | 0.54% | -22.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $64,247,131 | -9.8% | 353,414 | -1.4% | 0.54% | -7.9% |
| WSM | Buy | WILLIAMS-SONOMA INC | $62,903,123 | +90.2% | 404,782 | +53.2% | 0.53% | +94.5% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $62,478,413 | +78.2% | 1,459,776 | +52.9% | 0.52% | +81.9% |
| SBUX | Sell | STARBUCKS CORP | $61,904,698 | -8.6% | 678,259 | -0.8% | 0.52% | -6.5% |
| SLB | Sell | SCHLUMBERGER N.V. LTD | $61,042,665 | +16.2% | 1,047,044 | -2.1% | 0.51% | +18.8% |
| CBOE | Buy | CBOE HOLDINGS INC | $60,899,250 | +13.6% | 389,855 | +0.4% | 0.51% | +16.2% |
| ES | Buy | EVERSOURCE ENERGY | $60,444,482 | -6.3% | 1,039,458 | +14.3% | 0.51% | -4.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $60,229,498 | -14.0% | 789,274 | +6.7% | 0.50% | -12.0% |
| CNS | Buy | COHEN & STEERS INC | $58,073,508 | +13.0% | 926,360 | +4.5% | 0.49% | +15.4% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $57,474,619 | -9.4% | 4,714,899 | +4.0% | 0.48% | -7.3% |
| TDC | Sell | TERADATA CORP DEL COM | $55,343,041 | -19.7% | 1,229,299 | -4.7% | 0.46% | -17.9% |
| CRVL | Buy | CORVEL CORP | $54,674,010 | +8.6% | 278,027 | +6.9% | 0.46% | +10.9% |
| Buy | CORE LABORATORIES INC | $54,689,354 | +7.0% | 2,277,774 | +3.6% | 0.46% | +9.3% | |
| IDCC | Buy | INTERDIGITAL INC | $53,514,864 | -10.7% | 666,935 | +7.4% | 0.45% | -8.9% |
| IDA | Buy | IDACORP INC | $53,376,941 | -4.6% | 569,962 | +4.6% | 0.45% | -2.6% |
| GWW | Sell | WW GRAINGER INC | $52,480,907 | -13.1% | 75,857 | -0.9% | 0.44% | -11.1% |
| MMC | Sell | MARSH MCLENNAN COS INC | $51,589,378 | +0.2% | 271,095 | -1.0% | 0.43% | +2.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $51,460,340 | +28.4% | 524,303 | +24.6% | 0.43% | +31.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $50,256,313 | -5.5% | 438,422 | -0.1% | 0.42% | -3.4% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $49,840,762 | -18.7% | 543,342 | +7.6% | 0.42% | -16.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $49,777,896 | +12.1% | 1,827,047 | -8.5% | 0.42% | +14.6% |
| LFUS | Buy | LITTELFUSE INC | $49,209,755 | -9.9% | 198,972 | +6.1% | 0.41% | -8.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $49,220,907 | +143.7% | 1,025,863 | +147.4% | 0.41% | +148.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $48,939,263 | -8.6% | 212,493 | -0.7% | 0.41% | -6.6% |
| AVY | Sell | AVERY DENNISON CORP | $48,836,094 | -7.4% | 267,346 | -12.9% | 0.41% | -5.3% |
| A | Buy | AGILENT TECHNOLOGIES, INC. | $48,666,077 | -6.8% | 435,218 | +0.2% | 0.41% | -4.7% |
| SNA | Buy | SNAP ON INC | $48,712,889 | -11.1% | 190,986 | +0.5% | 0.41% | -9.1% |
| FFIV | Buy | F5 INC | $48,598,858 | +10.3% | 301,594 | +0.2% | 0.41% | +12.7% |
| ORCL | Sell | ORACLE CORP | $47,653,514 | -12.3% | 449,901 | -1.4% | 0.40% | -10.3% |
| NDSN | Buy | NORDSON CORPORATION | $47,446,835 | -9.9% | 212,604 | +0.2% | 0.40% | -7.9% |
| AOS | Buy | SMITH (A.O.) CORP | $46,128,519 | -8.9% | 697,543 | +0.3% | 0.39% | -6.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $45,393,592 | -0.4% | 262,664 | +5.9% | 0.38% | +1.6% |
| HSIC | Buy | HENRY SCHEIN INC | $45,058,316 | -8.1% | 606,846 | +0.3% | 0.38% | -6.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $45,019,201 | +5.9% | 474,836 | +0.2% | 0.38% | +8.0% |
| AMAT | Buy | APPLIED MATERIALS, INC. | $45,044,154 | +10.9% | 325,346 | +15.7% | 0.38% | +13.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $44,813,349 | -13.0% | 362,773 | -1.3% | 0.38% | -10.9% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $44,847,924 | -6.4% | 168,817 | +4.0% | 0.38% | -4.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $44,493,736 | -8.0% | 498,641 | +6.0% | 0.37% | -6.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $44,451,025 | +42.7% | 398,057 | +51.8% | 0.37% | +46.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $43,109,316 | +12.6% | 280,751 | -3.1% | 0.36% | +15.0% |
| DOX | Buy | AMDOCS LTD ORD | $43,062,271 | -14.1% | 509,673 | +0.5% | 0.36% | -12.2% |
| UMBF | Sell | UMB FINANCIAL CORP | $42,442,820 | -4.3% | 684,010 | -6.1% | 0.36% | -2.2% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $42,112,604 | +3.0% | 823,799 | +6.2% | 0.35% | +5.4% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $41,370,618 | +18.8% | 300,048 | +6.5% | 0.35% | +21.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $41,250,376 | -2.4% | 233,132 | +6.2% | 0.35% | -0.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $40,360,762 | +4.7% | 363,676 | +6.6% | 0.34% | +7.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $38,348,370 | +0.3% | 727,535 | +0.5% | 0.32% | +2.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $38,061,901 | -18.5% | 193,788 | +0.4% | 0.32% | -16.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $37,562,899 | -19.3% | 209,790 | -25.4% | 0.32% | -17.5% |
| NTAP | Buy | NETAPP INC | $37,512,872 | -0.0% | 494,371 | +0.7% | 0.31% | +1.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $37,411,994 | -6.4% | 190,897 | +0.5% | 0.31% | -4.3% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $37,314,420 | -1.3% | 653,035 | +11.5% | 0.31% | +1.0% |
| AYI | Buy | ACUITY BRANDS INC | $37,399,225 | +10.6% | 219,595 | +5.9% | 0.31% | +13.0% |
| GMED | Buy | GLOBUS MEDICAL INC-A | $37,130,653 | -11.1% | 747,848 | +6.6% | 0.31% | -9.1% |
| PLXS | Buy | PLEXUS CORP | $36,995,068 | +30.6% | 397,882 | +38.0% | 0.31% | +33.6% |
| DG | Buy | DOLLAR GENERAL CORP | $36,757,882 | -36.7% | 347,428 | +1.5% | 0.31% | -35.4% |
| STE | Sell | STERIS PLC | $36,454,658 | -30.1% | 166,141 | -28.3% | 0.31% | -28.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $36,238,761 | -19.8% | 153,210 | +0.4% | 0.30% | -17.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $35,903,722 | +2.6% | 666,612 | +0.9% | 0.30% | +4.9% |
| BMI | Buy | BADGER METER INC | $35,845,210 | +3.7% | 249,150 | +6.4% | 0.30% | +6.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $35,233,358 | -3.5% | 241,556 | +0.4% | 0.30% | -1.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $35,096,779 | +1.1% | 640,920 | +6.5% | 0.29% | +3.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $35,001,715 | -16.1% | 31,588 | -0.7% | 0.29% | -14.3% |
| OMC | Buy | OMNICOM GROUP | $34,733,450 | -21.3% | 466,346 | +0.6% | 0.29% | -19.6% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $34,199,924 | +10.5% | 200,692 | +6.4% | 0.29% | +13.0% |
| LANC | Buy | LANCASTER COLONY CORP | $34,106,750 | -13.2% | 206,670 | +5.8% | 0.29% | -11.2% |
| CATY | Buy | CATHAY GENRAL BANCORP | $33,618,203 | +15.0% | 967,152 | +6.5% | 0.28% | +17.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,620,713 | -13.9% | 225,355 | +0.6% | 0.28% | -11.9% |
| SJM | Buy | SMUCKER J M CO | $33,326,678 | -16.1% | 271,147 | +0.8% | 0.28% | -14.4% |
| UNF | Buy | UNIFIRST CORP MA | $33,103,092 | +11.5% | 203,074 | +6.0% | 0.28% | +13.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $33,110,608 | +18.9% | 310,781 | +0.3% | 0.28% | +21.5% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $32,479,429 | -15.5% | 389,115 | +0.5% | 0.27% | -13.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $32,054,289 | -25.3% | 1,118,433 | +0.5% | 0.27% | -23.6% |
| ICUI | Buy | ICU MEDICAL INC | $31,834,461 | -29.0% | 267,494 | +6.2% | 0.27% | -27.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $31,535,106 | -12.8% | 539,246 | +6.0% | 0.26% | -11.1% |
| CMI | Sell | CUMMINS INC | $31,000,879 | -12.9% | 135,695 | -6.5% | 0.26% | -11.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $30,910,268 | -0.7% | 156,381 | +0.4% | 0.26% | +1.6% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A N | $30,297,215 | +17.0% | 755,730 | +6.4% | 0.25% | +19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $30,234,043 | +2.4% | 86,309 | -0.4% | 0.25% | +4.5% |
| VMI | Buy | VALMONT INDUSTRIES | $29,949,864 | +11.0% | 124,682 | +34.5% | 0.25% | +13.6% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $29,545,905 | -9.1% | 195,487 | +0.6% | 0.25% | -7.1% |
| CUBE | Buy | CUBESMART | $29,028,293 | -7.7% | 761,298 | +8.1% | 0.24% | -5.8% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $28,790,958 | -4.8% | 363,247 | +0.5% | 0.24% | -2.8% |
| CPE | New | CALLON PETROLEUM CO | $27,941,147 | – | 714,242 | +100.0% | 0.23% | – |
| USB | Sell | US BANCORP | $27,306,601 | -6.8% | 825,971 | -6.8% | 0.23% | -4.6% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $26,842,533 | +4.5% | 262,416 | -0.6% | 0.22% | +6.6% |
| TTC | Buy | TORO CO | $26,043,042 | -17.8% | 313,394 | +0.6% | 0.22% | -16.2% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $25,803,986 | – | 458,493 | +100.0% | 0.22% | – |
| PKI | Buy | REVVITY INC | $25,501,848 | -6.1% | 230,369 | +0.8% | 0.21% | -4.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $24,956,559 | +4.7% | 575,832 | +6.8% | 0.21% | +7.2% |
| COLD | Buy | AMERICOLD REALTY TRUST | $23,848,343 | +0.3% | 784,227 | +6.6% | 0.20% | +2.6% |
| ATO | Sell | ATMOS ENERGY CORP | $23,754,061 | -17.3% | 224,243 | -9.2% | 0.20% | -15.7% |
| CVX | Buy | CHEVRON CORP | $23,594,322 | +11.7% | 139,926 | +4.3% | 0.20% | +14.5% |
| NSP | Buy | INSPERITY INC | $22,415,889 | -14.4% | 229,671 | +4.3% | 0.19% | -12.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $22,394,327 | -16.7% | 588,550 | +6.6% | 0.19% | -14.5% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $20,824,862 | +17.6% | 424,218 | +6.6% | 0.18% | +20.7% |
| SYY | Sell | SYSCO CORP | $20,614,866 | -11.3% | 312,110 | -0.3% | 0.17% | -9.4% |
| FWRD | Buy | FORWARD AIR CORPORATION | $20,418,873 | -31.3% | 297,045 | +6.1% | 0.17% | -29.9% |
| RHI | Sell | ROBERT HALF INC | $20,321,204 | -21.4% | 277,309 | -19.3% | 0.17% | -19.8% |
| HD | Sell | HOME DEPOT, INC. | $20,280,979 | -3.5% | 67,120 | -0.8% | 0.17% | -1.2% |
| MCD | Sell | MCDONALD'S CORPORATION | $19,835,188 | -13.6% | 75,293 | -2.1% | 0.17% | -11.7% |
| MAS | Sell | MASCO CORP COM | $19,682,481 | -73.9% | 368,241 | -72.0% | 0.16% | -73.3% |
| IEX | Buy | IDEX CORP COM | $19,703,862 | -2.8% | 94,721 | +0.6% | 0.16% | -0.6% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $19,180,173 | +4.1% | 543,040 | -6.8% | 0.16% | +6.6% |
| MIDD | Buy | MIDDLEBY CORP | $19,107,712 | -13.2% | 149,279 | +0.3% | 0.16% | -11.6% |
| PAYX | Buy | PAYCHEX INC | $18,924,038 | +3.8% | 164,086 | +0.7% | 0.16% | +6.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,681,983 | -23.9% | 203,885 | -16.7% | 0.16% | -21.9% |
| HSY | Buy | THE HERSHEY COMPANY | $18,301,718 | -19.7% | 91,472 | +0.2% | 0.15% | -18.2% |
| CPT | New | CAMDEN PROPERTY TRUST | $17,991,953 | – | 190,230 | +100.0% | 0.15% | – |
| MDT | Sell | MEDTRONIC INC | $17,743,212 | -15.3% | 226,432 | -4.7% | 0.15% | -13.4% |
| SRCE | Buy | 1ST SOURCE CORP | $17,555,570 | +2.7% | 417,096 | +2.3% | 0.15% | +5.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $17,190,131 | -9.5% | 241,740 | -1.9% | 0.14% | -7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,183,107 | -8.4% | 199,502 | +0.4% | 0.14% | -6.5% |
| RE | Sell | EVEREST RE GROUP LTD | $16,407,001 | +8.4% | 44,144 | -0.3% | 0.14% | +10.5% |
| UTL | Buy | UNITIL CORP | $16,288,655 | -13.8% | 381,378 | +2.4% | 0.14% | -11.6% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $15,318,332 | +0.0% | 322,763 | +2.2% | 0.13% | +1.6% |
| ZTS | Sell | ZOETIS INC | $15,144,785 | -1.5% | 87,049 | -2.5% | 0.13% | +0.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $15,033,064 | -6.1% | 122,449 | -3.6% | 0.13% | -3.8% |
| EA | Sell | ELECTRONIC ARTS INC | $14,757,187 | -8.5% | 122,568 | -1.4% | 0.12% | -6.1% |
| ATRI | Buy | ATRION CORPORATION | $13,833,758 | -25.4% | 33,482 | +2.1% | 0.12% | -23.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $12,792,351 | +1.2% | 183,219 | +0.2% | 0.11% | +2.9% |
| BLL | Sell | BALL CORP | $12,511,954 | -14.9% | 251,345 | -0.5% | 0.10% | -13.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $12,025,063 | -8.6% | 70,019 | +0.7% | 0.10% | -6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $11,774,421 | +19.4% | 26,771 | -0.2% | 0.10% | +22.2% |
| AMGN | Buy | AMGEN INC. | $11,812,002 | +35.4% | 43,950 | +11.8% | 0.10% | +37.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTOR | $11,701,717 | +6.5% | 87,798 | +0.4% | 0.10% | +8.9% |
| DHR | Sell | DANAHER CORP | $11,744,310 | +2.3% | 47,337 | -1.0% | 0.10% | +4.3% |
| ANET | Sell | ARISTA NETWORKS INC | $10,519,508 | -15.6% | 57,193 | -25.6% | 0.09% | -13.7% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $10,500,125 | -10.3% | 214,332 | +1.9% | 0.09% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,524,671 | -26.9% | 151,915 | -0.5% | 0.09% | -25.4% |
| AME | Sell | AMETEK INC NEW | $10,041,769 | -10.4% | 67,960 | -1.8% | 0.08% | -8.7% |
| ANSS | Sell | ANSYS INC COM | $9,849,500 | -11.6% | 33,102 | -1.8% | 0.08% | -8.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $9,264,732 | +21.6% | 136,769 | +17.2% | 0.08% | +25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,343,835 | -13.1% | 288,301 | -0.3% | 0.08% | -11.4% |
| TJX | Buy | TJX COMPANIES, INC. | $9,257,385 | +5.6% | 104,156 | +0.7% | 0.08% | +8.3% |
| BRO | Sell | BROWN & BROWN INC COM | $9,134,583 | +1.2% | 130,793 | -0.3% | 0.08% | +4.1% |
| DEO | Buy | DIAGEO PLC ADR | $9,200,378 | -11.6% | 61,673 | +2.8% | 0.08% | -9.4% |
| MKC | Sell | MCCORMICK & CO INC | $8,900,332 | -13.5% | 117,667 | -0.2% | 0.08% | -10.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,609,278 | +22.1% | 54,143 | +38.2% | 0.07% | +24.1% |
| ULTA | Buy | ULTA SALON COSMETIC & FRAGRANC | $8,342,912 | -12.5% | 20,886 | +3.1% | 0.07% | -10.3% |
| RY | ROYAL BANK OF CANADA | $8,323,414 | -8.4% | 95,190 | 0.0% | 0.07% | -6.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $8,065,822 | -14.5% | 28,215 | -1.4% | 0.07% | -11.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,098,851 | -6.3% | 8,911 | -1.5% | 0.07% | -4.2% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFetf - intl | $8,173,651 | +1.2% | 162,047 | +6.5% | 0.07% | +3.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf - intl | $7,654,145 | -9.9% | 195,209 | -6.5% | 0.06% | -8.6% |
| MRO | Sell | MARATHON OIL CORP | $7,145,995 | +13.6% | 267,140 | -2.2% | 0.06% | +15.4% |
| GIS | Sell | GENERAL MILLS INC | $6,916,551 | -17.3% | 108,088 | -0.9% | 0.06% | -15.9% |
| APH | Buy | AMPHENOL CORP-CL A | $6,836,198 | -0.5% | 81,393 | +0.6% | 0.06% | +1.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,819,286 | -13.6% | 55,960 | -0.4% | 0.06% | -12.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $6,704,253 | -3.1% | 17,868 | -1.3% | 0.06% | -1.8% |
| Buy | LINDE PLC | $6,595,436 | -1.9% | 17,713 | +0.4% | 0.06% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $6,611,279 | +4.4% | 68,461 | -2.3% | 0.06% | +5.8% |
| EQNR | EQUINOR ASA | $6,590,790 | +12.3% | 201,000 | 0.0% | 0.06% | +14.6% | |
| MTB | Sell | M & T BANK CORP | $6,526,970 | +0.2% | 51,617 | -2.0% | 0.06% | +3.8% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $6,548,168 | +1.8% | 241,719 | +2.1% | 0.06% | +3.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf - eq | $6,362,133 | -36.7% | 16,201 | -34.3% | 0.05% | -35.4% |
| GGG | Sell | GRACO INC | $6,255,727 | -16.4% | 85,836 | -1.0% | 0.05% | -14.8% |
| ACI | ALBERTSONS COS INC | $5,974,969 | +4.3% | 262,636 | 0.0% | 0.05% | +6.4% | |
| EBAY | Sell | EBAY INC | $5,914,894 | -47.8% | 134,155 | -47.1% | 0.05% | -46.2% |
| WTRG | New | ESSENTIAL UTILS INC | $5,578,384 | – | 162,493 | +100.0% | 0.05% | – |
| SAP | SAP AG | $5,527,783 | -5.5% | 42,745 | 0.0% | 0.05% | -4.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,414,672 | -13.7% | 18,525 | +1.0% | 0.04% | -11.8% |
| ABT | Sell | ABBOTT LABS COM | $4,661,972 | -15.7% | 48,136 | -5.1% | 0.04% | -13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,652,900 | -16.1% | 23,143 | +0.7% | 0.04% | -13.3% |
| CNI | CANADIAN NATL RAILWAY CO | $4,425,280 | -10.5% | 40,850 | 0.0% | 0.04% | -9.8% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $4,302,197 | -15.1% | 42,979 | -3.7% | 0.04% | -14.3% |
| Buy | ASPEN TECHNOLOGY INC | $3,934,864 | +22.2% | 19,264 | +0.3% | 0.03% | +26.9% | |
| ABBV | Buy | ABBVIE INC | $3,975,132 | +21.3% | 26,668 | +9.7% | 0.03% | +22.2% |
| AMZN | Buy | AMAZON.COM INC | $3,963,093 | -2.4% | 31,176 | +0.1% | 0.03% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $3,550,888 | -11.1% | 19,221 | -0.2% | 0.03% | -9.1% |
| CAC | Sell | CAMDEN NATIONAL CORP | $3,489,968 | -50.9% | 123,670 | -46.1% | 0.03% | -50.0% |
| ECL | Buy | ECOLAB INC | $3,237,065 | -8.1% | 19,109 | +1.3% | 0.03% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf - eq | $3,021,429 | -3.5% | 7,068 | +0.0% | 0.02% | -3.8% |
| PFE | Sell | PFIZER, INC. | $2,791,255 | -11.5% | 84,150 | -2.1% | 0.02% | -11.5% |
| MCO | Sell | MOODYS CORP | $2,466,758 | -9.1% | 7,802 | -0.0% | 0.02% | -4.5% |
| MA | Buy | MASTERCARD INC | $2,538,179 | +2.0% | 6,411 | +1.3% | 0.02% | +5.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,415,141 | -43.3% | 16,708 | -23.0% | 0.02% | -42.9% |
| INTC | Sell | INTEL CORP | $2,357,996 | +5.5% | 66,329 | -0.7% | 0.02% | +11.1% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf - eq | $2,254,375 | -3.8% | 14,849 | 0.0% | 0.02% | 0.0% | |
| KO | COCA-COLA CO. | $2,285,383 | -7.0% | 40,825 | 0.0% | 0.02% | -5.0% | |
| MMM | Sell | 3M CO | $2,129,012 | -13.9% | 22,741 | -7.9% | 0.02% | -10.0% |
| AVGO | Buy | BROADCOM LTD | $1,977,611 | -3.6% | 2,381 | +0.6% | 0.02% | 0.0% |
| LLY | Sell | LILY (ELI) & CO | $1,877,806 | +9.8% | 3,496 | -4.1% | 0.02% | +14.3% |
| VTI | VANGUARD TOTAL STOCK MARKET INetf - eq | $1,886,838 | -3.6% | 8,883 | 0.0% | 0.02% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES | $1,874,182 | -17.6% | 14,439 | -5.8% | 0.02% | -15.8% |
| INTU | Buy | INTUIT INC | $1,881,792 | +13.2% | 3,683 | +1.5% | 0.02% | +14.3% |
| BFA | BROWN FORMAN CORP CL A | $1,882,440 | -14.6% | 32,400 | 0.0% | 0.02% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $1,968,714 | -22.8% | 34,364 | 0.0% | 0.02% | -23.8% | |
| NVO | Buy | NOVO-NORDISK AS ADR - B | $1,759,325 | +12.4% | 19,346 | +100.0% | 0.02% | +15.4% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $1,800,858 | +4.8% | 7,623 | +0.2% | 0.02% | +7.1% |
| VO | Sell | VANGUARD MID-CAP ETFetf - eq | $1,625,313 | -30.9% | 7,805 | -26.9% | 0.01% | -26.3% |
| VV | VANGUARD INDEX FDS LARGE CAP Eetf - eq | $1,501,921 | -3.5% | 7,675 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,594,431 | +2.6% | 3 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIALetf - eq | $1,553,547 | -3.3% | 19,083 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $1,608,260 | -6.7% | 14,481 | 0.0% | 0.01% | -7.1% | |
| CLX | Sell | CLOROX COMPANY | $1,375,082 | -26.8% | 10,492 | -11.2% | 0.01% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,428,827 | -19.5% | 780 | -6.0% | 0.01% | -20.0% |
| AMCR | AMCOR PLC | $1,419,067 | -8.2% | 154,920 | 0.0% | 0.01% | -7.7% | |
| FB | Sell | META PLATFORMS INC | $1,468,928 | +3.6% | 4,893 | -1.0% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $1,390,856 | +26.0% | 11,576 | 0.0% | 0.01% | +33.3% | |
| SPGI | Buy | S&P GLOBAL INC | $1,300,860 | -3.6% | 3,560 | +5.8% | 0.01% | 0.0% |
| IWR | ISHARES TR RUSSELL MIDCAPetf - eq | $1,344,627 | -5.2% | 19,417 | 0.0% | 0.01% | -8.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,219,914 | -8.9% | 14,263 | -3.7% | 0.01% | -9.1% |
| KMB | KIMBERLY-CLARK CORPORATION | $1,245,601 | -12.5% | 10,307 | 0.0% | 0.01% | -16.7% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,151,083 | -4.9% | 42,041 | -0.4% | 0.01% | 0.0% |
| PH | PARKER HANNIFIN CORP | $1,149,084 | -0.1% | 2,950 | 0.0% | 0.01% | +11.1% | |
| REGN | REGENERON PHARMACEUTICALS INC | $1,212,220 | +14.5% | 1,473 | 0.0% | 0.01% | +11.1% | |
| STT | Sell | STATE STREET CORP | $1,111,134 | -10.9% | 16,594 | -2.6% | 0.01% | -10.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,076,616 | -13.2% | 5,467 | 0.0% | 0.01% | -10.0% | |
| IVV | ISHARES S&P 500 INDEX FUNDetf - eq | $1,129,830 | -3.7% | 2,631 | 0.0% | 0.01% | -10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,076,624 | -3.0% | 2,127 | 0.0% | 0.01% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $1,117,133 | +6.3% | 2,434 | +0.8% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $916,233 | -14.0% | 15,882 | -0.4% | 0.01% | -11.1% |
| VCIT | Sell | VANGUARD I/T CORPORATE BOND ETetf - fi | $971,936 | -7.4% | 12,792 | -3.7% | 0.01% | -11.1% |
| VUG | VANGUARD GROWTH ETFetf - eq | $907,882 | -3.8% | 3,334 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $936,307 | -16.2% | 8,468 | 0.0% | 0.01% | -11.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $911,970 | -24.8% | 26,697 | -11.9% | 0.01% | -20.0% |
| IWM | Sell | ISHARES DJ RUSSELL 2000 TR ETFetf - eq | $953,866 | -39.3% | 5,397 | -35.7% | 0.01% | -38.5% |
| TSLA | TESLA MOTORS INC | $862,759 | -4.4% | 3,448 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | $865,696 | -4.9% | 12,474 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $833,235 | +1.7% | 5,210 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $885,574 | -4.4% | 15,258 | +5.3% | 0.01% | -12.5% |
| XLK | TECHNOLOGY SELECT SECT SPDRetf - eq | $846,862 | -5.7% | 5,166 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $717,502 | +1.8% | 1,650 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $690,979 | -8.2% | 3,403 | -0.0% | 0.01% | 0.0% |
| BA | Sell | BOEING COMPANY | $657,462 | -10.5% | 3,430 | -1.4% | 0.01% | 0.0% |
| BLK | BLACKROCK, INC. | $766,737 | -6.5% | 1,186 | 0.0% | 0.01% | -14.3% | |
| DIS | Sell | DISNEY (WALT) CO | $764,626 | -22.0% | 9,434 | -14.1% | 0.01% | -25.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $749,457 | -94.8% | 12,820 | -94.1% | 0.01% | -94.9% |
| TD | TORONTO DOMINION BK ONT | $696,003 | -2.8% | 11,550 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV, INC. | $665,673 | -10.5% | 5,893 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf - eq | $701,230 | -4.3% | 4,513 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $662,926 | -3.4% | 1,506 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $619,693 | -11.1% | 3,559 | 0.0% | 0.01% | -16.7% | |
| ALV | Sell | AUTOLIV INC | $561,996 | +12.7% | 5,825 | -0.7% | 0.01% | +25.0% |
| BSX | BOSTON SCIENTIFIC CORPORATION | $590,357 | -2.4% | 11,181 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $615,215 | -9.8% | 20,007 | 0.0% | 0.01% | -16.7% | |
| CBT | Sell | CABOT CORP | $609,576 | +2.9% | 8,800 | -0.7% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $576,122 | +6.0% | 10,437 | -4.6% | 0.01% | +25.0% |
| DFAC | DIMENSIONAL US CORE EQUITY 2 Eetf - eq | $564,269 | -3.5% | 21,537 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC COMPANY | $591,664 | +0.6% | 5,352 | 0.0% | 0.01% | 0.0% | ||
| IWB | ISHARES RUSSELL 1000etf - eq | $635,432 | -3.6% | 2,705 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $569,765 | -15.2% | 7,300 | -2.7% | 0.01% | -16.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $593,083 | +2.8% | 14,515 | +7.4% | 0.01% | 0.0% |
| ETN | EATON CORPORATION | $608,701 | +6.1% | 2,854 | 0.0% | 0.01% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $557,505 | -4.9% | 14,741 | +13.1% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $469,547 | +0.0% | 9,505 | +5.6% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIES INC | $434,253 | -11.2% | 3,870 | -3.0% | 0.00% | 0.0% |
| HCA | HCA HOLDINGS INC | $434,893 | -18.9% | 1,768 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $467,507 | -3.9% | 1,833 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ ETFetf - eq | $491,188 | -3.0% | 1,371 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARE EDGE MSCI USA QUALITY Fetf - eq | $506,074 | -2.3% | 3,840 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $466,800 | -4.0% | 2,302 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $510,271 | +2.0% | 3,637 | -2.7% | 0.00% | 0.0% |
| VEU | VANGUARD FTSE ALL WORLD EX-USetf - intl | $436,279 | -4.7% | 8,411 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $324,437 | -38.3% | 11,340 | -34.6% | 0.00% | -25.0% |
| CSL | CARLISLE COMPANIES INCORPORATE | $311,112 | +1.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $361,187 | -3.1% | 6,579 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $341,157 | -9.8% | 4,248 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $310,442 | -13.3% | 2,507 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC | $365,688 | -5.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $349,297 | +2.8% | 803 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $344,995 | -10.8% | 7,891 | -5.8% | 0.00% | 0.0% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf - intl | $393,685 | -3.9% | 4,225 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf - eq | $342,135 | -9.5% | 4,522 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $344,634 | -3.1% | 3,243 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $321,629 | +0.3% | 994 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $301,400 | -19.2% | 3,311 | 0.0% | 0.00% | 0.0% | |
| T | AT & T INC | $308,120 | -5.8% | 20,514 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC | $331,193 | -6.0% | 2,028 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $385,991 | -1.2% | 1,110 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $301,596 | +2.1% | 1,200 | 0.0% | 0.00% | +50.0% | |
| CAT | CATERPILLAR INC. | $336,882 | +11.0% | 1,234 | 0.0% | 0.00% | +50.0% | |
| VGT | VANGUARD INFO TECH ETFetf - eq | $213,673 | -6.2% | 515 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTL EQUITY ETFetf - intl | $225,359 | -4.7% | 6,636 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf - eq | $294,533 | -4.7% | 645 | 0.0% | 0.00% | -33.3% | |
| SHELL PLC | $241,296 | +6.6% | 3,748 | 0.0% | 0.00% | 0.0% | ||
| VFC | V F CORP | $206,032 | -7.4% | 11,660 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $275,760 | +2.9% | 18,000 | -5.3% | 0.00% | 0.0% |
| NVS | NOVARTIS AG | $205,248 | +0.9% | 2,015 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $296,808 | -0.5% | 531 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD | $234,600 | -17.7% | 1,380 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $274,725 | +10.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES MSCI USA MULTIFACTOR Eetf - eq | $221,798 | -2.8% | 5,120 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf - eq | $260,144 | -2.4% | 1,815 | +1.4% | 0.00% | 0.0% |
| USMV | ISHARES MSCI USA MIN VOLetf - eq | $200,275 | -2.6% | 2,767 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALLCAP ETFetf - eq | $286,103 | -5.3% | 3,033 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES S&P MIDCAP 400etf - eq | $273,786 | -4.6% | 1,098 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC | $268,142 | -12.1% | 1,759 | 0.0% | 0.00% | -33.3% | |
| HIG | HARTFORD FINANCIAL SERVCS GROU | $241,094 | -1.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $201,117 | -14.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $270,380 | -8.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $257,543 | -1.6% | 2,918 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC. | $229,853 | -66.9% | 1,148 | -69.4% | 0.00% | -66.7% |
| CDW | CDW CORP | $244,331 | +10.0% | 1,211 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $292,393 | +6.1% | 1,441 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $272,700 | +5.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $138,160 | – | 11,124 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC | $132,095 | +4.2% | 14,500 | 0.0% | 0.00% | 0.0% | |
| CMA | Exit | COMERICA INC | $0 | – | -4,737 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,423 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARE CORE MSCI EMERGING MARKetf - intl | $0 | – | -4,140 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,027 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,347 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -646 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,456 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -265,349 | -100.0% | -0.09% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -685,222 | -100.0% | -0.10% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -1,733,934 | -100.0% | -0.39% | – |
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 2023-10-18
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.