Boston Trust Walden Corp Top Holdings and 13F Report (2024)

About Boston Trust Walden Corp

Investment Activity

Boston Trust Walden Corp has $13.26 billion in total holdings as of December 31, 2023.
Boston Trust Walden Corp owns shares of 389 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 7.75% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Boston Trust Walden Corp has purchased 377 new stocks and bought additional shares in 173 stocks.
Boston Trust Walden Corp sold shares of 136 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $512,700,833
Apple: $423,500,925
Accenture: $226,744,707
Alphabet: $220,774,038
Waters: $191,627,663

Largest New Holdings this Quarter

Paycom Software: $48,864,680 Holding
InMode: $32,366,050 Holding
Allegion: $30,050,361 Holding
Booking: $24,841,182 Holding
Fortinet: $8,404,849 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.: 554,264 shares (about $94.28M)
Johnson & Johnson: 505,344 shares (about $79.21M)
Deere & Company: 128,189 shares (about $51.26M)
Merck & Co., Inc.: 469,316 shares (about $51.16M)
Paycom Software: 236,381 shares (about $48.86M)

Largest Sales this Quarter

TopBuild: 123,515 shares (about $46.23M)
Henry Schein: 595,949 shares (about $45.12M)
Trimble: 662,787 shares (about $35.26M)
J. M. Smucker: 261,557 shares (about $33.06M)
Broadridge Financial Solutions: 158,336 shares (about $32.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$512,700,833	$2,898,892 ▼	-0.6%	1,363,421	3.9%	Computer and Technology
AAPL Apple	$423,500,925	$2,128,612 ▼	-0.5%	2,199,662	3.2%	Computer and Technology
ACN Accenture	$226,744,707	$1,345,740 ▲	0.6%	646,162	1.7%	Business Services
GOOGL Alphabet	$220,774,038	$4,617,872 ▲	2.1%	1,580,457	1.7%	Communication Services
WAT Waters	$191,627,663	$3,473,376 ▲	1.8%	582,048	1.4%	Medical
V Visa	$187,243,720	$3,354,349 ▲	1.8%	719,200	1.4%	Business Services
GOOG Alphabet	$184,915,803	$2,361,000 ▼	-1.3%	1,312,111	1.4%	Computer and Technology
DCI Donaldson	$184,045,205	$2,768,553 ▲	1.5%	2,816,300	1.4%	Industrial Products
COST Costco Wholesale	$179,390,602	$601,333 ▼	-0.3%	271,771	1.4%	Retail/Wholesale
ATR AptarGroup	$177,820,200	$2,663,393 ▲	1.5%	1,438,442	1.3%	Industrial Products
UNH UnitedHealth Group	$160,509,647	$257,970 ▲	0.2%	304,879	1.2%	Medical
JPM JPMorgan Chase & Co.	$153,242,920	$94,280,306 ▲	159.9%	900,899	1.2%	Finance
UNP Union Pacific	$152,739,780	$184,461 ▼	-0.1%	621,854	1.2%	Transportation
MEDP Medpace	$149,669,710	$15,842,697 ▼	-9.6%	488,271	1.1%	Medical
FDS FactSet Research Systems	$137,261,597	$4,301,083 ▲	3.2%	287,730	1.0%	Business Services
JLL Jones Lang LaSalle	$134,142,273	$22,684,231 ▲	20.4%	710,236	1.0%	Finance
SYK Stryker	$132,797,933	$3,300,349 ▲	2.5%	443,458	1.0%	Medical
ADP Automatic Data Processing	$130,474,149	$1,656,650 ▲	1.3%	560,047	1.0%	Business Services
COO Cooper Companies	$129,817,408	$23,129,117 ▲	21.7%	343,033	1.0%	Medical
CMCSA Comcast	$129,262,082	$2,684,935 ▲	2.1%	2,947,824	1.0%	Consumer Discretionary
QLYS Qualys	$127,844,426	$28,156,955 ▼	-18.0%	651,337	1.0%	Computer and Technology
JNJ Johnson & Johnson	$122,239,802	$79,207,619 ▲	184.1%	779,889	0.9%	Medical
PEP PepsiCo	$118,665,510	$3,741,745 ▲	3.3%	698,690	0.9%	Consumer Staples
HUBB Hubbell	$117,170,129	$3,548,168 ▲	3.1%	356,216	0.9%	Industrial Products
ROST Ross Stores	$117,053,445	$1,288,964 ▼	-1.1%	845,823	0.9%	Retail/Wholesale
CHE Chemed	$116,451,208	$10,051,852 ▼	-7.9%	199,147	0.9%	Medical
EXLS ExlService	$114,922,389	$18,701,733 ▲	19.4%	3,725,199	0.9%	Business Services
CB Chubb	$111,388,620	$1,794,440 ▲	1.6%	492,870	0.8%	Finance
AIT Applied Industrial Technologies	$108,009,306	$5,574,779 ▲	5.4%	625,452	0.8%	Industrial Products
NTRS Northern Trust	$107,825,405	$1,117,697 ▼	-1.0%	1,277,855	0.8%	Finance
NKE NIKE	$106,117,730	$1,169,950 ▲	1.1%	977,413	0.8%	Consumer Discretionary
UPS United Parcel Service	$105,922,235	$787,093 ▲	0.7%	673,677	0.8%	Transportation
FLO Flowers Foods	$103,170,848	$27,884,240 ▲	37.0%	4,583,334	0.8%	Consumer Staples
COLM Columbia Sportswear	$102,957,371	$24,306,788 ▲	30.9%	1,294,410	0.8%	Consumer Discretionary
STAG STAG Industrial	$99,686,204	$1,111,215 ▲	1.1%	2,539,129	0.8%	Finance
SIGI Selective Insurance Group	$97,790,829	$1,770,744 ▲	1.8%	983,020	0.7%	Finance
BDX Becton, Dickinson and Company	$97,007,278	$163,366 ▼	-0.2%	397,848	0.7%	Medical
CSCO Cisco Systems	$95,499,875	$1,801,745 ▲	1.9%	1,890,338	0.7%	Computer and Technology
TXRH Texas Roadhouse	$94,997,400	$10,880,792 ▲	12.9%	777,202	0.7%	Retail/Wholesale
PRGS Progress Software	$92,369,404	$1,807,593 ▲	2.0%	1,701,094	0.7%	Computer and Technology
WHD Cactus	$88,126,621	$1,188,799 ▲	1.4%	1,941,115	0.7%	Oils/Energy
LOW Lowe's Companies	$87,566,081	$1,661,781 ▲	1.9%	393,467	0.7%	Retail/Wholesale
CHH Choice Hotels International	$87,448,338	$27,646,786 ▼	-24.0%	771,830	0.7%	Consumer Discretionary
CRI Carter's	$85,007,039	$267,357 ▲	0.3%	1,135,092	0.6%	Consumer Discretionary
WSM Williams-Sonoma	$84,089,999	$2,413,087 ▲	3.0%	416,741	0.6%	Retail/Wholesale
SEIC SEI Investments	$83,566,025	$1,564,665 ▲	1.9%	1,314,965	0.6%	Finance
COP ConocoPhillips	$81,525,827	$1,842,263 ▼	-2.2%	702,385	0.6%	Oils/Energy
ADBE Adobe	$79,399,108	$1,557,126 ▲	2.0%	133,086	0.6%	Computer and Technology
LECO Lincoln Electric	$78,641,582	$1,788,174 ▲	2.3%	361,637	0.6%	Industrial Products
ADI Analog Devices	$75,877,719	$3,998,006 ▼	-5.0%	382,140	0.6%	Computer and Technology
TROW T. Rowe Price Group	$74,922,733	$819,413 ▼	-1.1%	695,726	0.6%	Finance
NDSN Nordson	$72,066,283	$15,904,810 ▲	28.3%	272,813	0.5%	Industrial Products
DE Deere & Company	$71,740,277	$51,258,936 ▲	250.3%	179,409	0.5%	Industrial Products
CBOE Cboe Global Markets	$71,110,270	$1,497,761 ▲	2.2%	398,243	0.5%	Financial Services
SFM Sprouts Farmers Market	$71,074,876	$845,052 ▲	1.2%	1,477,341	0.5%	Retail/Wholesale
SLGN Silgan	$70,881,772	$476,573 ▲	0.7%	1,566,448	0.5%	Industrial Products
AZO AutoZone	$69,731,316	$1,678,061 ▲	2.5%	26,969	0.5%	Retail/Wholesale
CRVL CorVel	$69,392,342	$661,287 ▲	1.0%	280,702	0.5%	Business Services
IDCC InterDigital	$69,286,943	$3,102,182 ▼	-4.3%	638,354	0.5%	Computer and Technology
CVCO Cavco Industries	$67,904,245	$9,388,896 ▲	16.0%	195,904	0.5%	Construction
MRK Merck & Co., Inc.	$67,760,400	$51,164,830 ▲	308.3%	621,541	0.5%	Medical
ES Eversource Energy	$66,334,496	$2,179,148 ▲	3.4%	1,074,765	0.5%	Utilities
SBUX Starbucks	$65,727,966	$608,319 ▲	0.9%	684,595	0.5%	Retail/Wholesale
AMAT Applied Materials	$65,710,147	$12,981,321 ▲	24.6%	405,443	0.5%	Computer and Technology
XOM Exxon Mobil	$65,247,748	$520,496 ▼	-0.8%	652,608	0.5%	Oils/Energy
FFIV F5	$65,243,938	$11,264,643 ▲	20.9%	364,532	0.5%	Computer and Technology
POWI Power Integrations	$65,117,992	$310,704 ▲	0.5%	793,058	0.5%	Computer and Technology
APD Air Products and Chemicals	$65,102,247	$41,551,340 ▲	176.4%	237,773	0.5%	Basic Materials
OGS ONE Gas	$63,971,949	$68,754 ▼	-0.1%	1,003,954	0.5%	Utilities
DOC Physicians Realty Trust	$62,533,548	$221,758 ▼	-0.4%	4,698,238	0.5%	Finance
GWW W.W. Grainger	$61,555,922	$1,306,015 ▼	-2.1%	74,281	0.5%	Industrial Products
HAE Haemonetics	$61,265,008	$347,427 ▼	-0.6%	716,466	0.5%	Medical
CABO Cable One	$60,254,763	$297,219 ▼	-0.5%	108,257	0.5%	Consumer Discretionary
CORT Corcept Therapeutics	$59,988,092	$645,605 ▲	1.1%	1,846,924	0.5%	Medical
AOS A. O. Smith	$58,919,126	$1,413,681 ▲	2.5%	714,691	0.4%	Industrial Products
CBSH Commerce Bancshares	$58,436,357	$3,644,968 ▲	6.7%	1,094,108	0.4%	Finance
LFUS Littelfuse	$57,906,940	$4,669,992 ▲	8.8%	216,426	0.4%	Computer and Technology
SNA Snap-on	$57,545,305	$2,380,908 ▲	4.3%	199,229	0.4%	Consumer Discretionary
UMBF UMB Financial	$57,539,799	$390,763 ▲	0.7%	688,687	0.4%	Finance
EXPD Expeditors International of Washington	$57,524,038	$1,756,759 ▲	3.2%	452,233	0.4%	Transportation
TFX Teleflex	$56,821,594	$8,502,494 ▲	17.6%	227,888	0.4%	Medical
JPM JPMorgan Chase & Co.	$56,273,332	$2,689,281 ▼	-4.6%	330,825	0.4%	Finance
IDA IDACORP	$56,217,803	$179,139 ▲	0.3%	571,784	0.4%	Utilities
A Agilent Technologies	$56,211,914	$4,296,444 ▼	-7.1%	404,315	0.4%	Computer and Technology
IBOC International Bancshares	$55,433,886	$24,154,692 ▲	77.2%	1,020,506	0.4%	Finance
TDC Teradata	$55,142,050	$1,655,251 ▲	3.1%	1,267,342	0.4%	Computer and Technology
WTS Watts Water Technologies	$55,093,013	$369,595 ▲	0.7%	264,438	0.4%	Computer and Technology
ITW Illinois Tool Works	$55,043,548	$616,869 ▼	-1.1%	210,138	0.4%	Industrials
AVY Avery Dennison	$54,825,387	$778,720 ▲	1.4%	271,198	0.4%	Industrial Products
RPM RPM International	$54,553,135	$1,547,192 ▲	2.9%	488,696	0.4%	Construction
SLB Schlumberger	$54,222,401	$265,768 ▼	-0.5%	1,041,937	0.4%	Oils/Energy
TEL TE Connectivity	$54,064,961	$3,095,355 ▲	6.1%	384,804	0.4%	Computer and Technology
MSM MSC Industrial Direct	$53,524,922	$434,000 ▲	0.8%	528,589	0.4%	Industrial Products
LANC Lancaster Colony	$53,139,308	$18,751,487 ▲	54.5%	319,366	0.4%	Consumer Staples
EWBC East West Bancorp	$52,487,525	$141,382 ▲	0.3%	729,500	0.4%	Finance
MMC Marsh & McLennan Companies	$52,093,261	$728,891 ▲	1.4%	274,942	0.4%	Finance
EVR Evercore	$51,697,468	$374,257 ▲	0.7%	302,236	0.4%	Finance
USPH U.S. Physical Therapy	$50,943,668	$336,794 ▲	0.7%	546,958	0.4%	Medical
AFG American Financial Group	$49,686,984	$2,361,988 ▲	5.0%	417,924	0.4%	Finance
BLD TopBuild	$49,430,015	$46,226,724 ▼	-48.3%	132,074	0.4%	Construction

Showing largest 100 holdings. View all holdings.

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Boston Trust Walden Corp Top Holdings and 13F Report (2024)

About Boston Trust Walden Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Boston Trust Walden Corp Top Holdings and 13F Report (2024)

About Boston Trust Walden Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoston Trust Walden Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing