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

About Boston Trust Walden Corp

Investment Activity

Boston Trust Walden Corp has $14.37 billion in total holdings as of September 30, 2024.
Boston Trust Walden Corp owns shares of 399 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 9.19% of the portfolio was purchased this quarter.
About 7.04% of the portfolio was sold this quarter.
This quarter, Boston Trust Walden Corp has purchased 395 new stocks and bought additional shares in 100 stocks.
Boston Trust Walden Corp sold shares of 204 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $558,028,530
Apple: $455,608,666
Alphabet: $232,605,454
AptarGroup: $232,246,185
Accenture: $217,500,132

Largest New Holdings this Quarter

Cullen/Frost Bankers: $107,166,130 Holding
Simply Good Foods: $80,270,404 Holding
TE CONNECTIVITY LTD: $55,926,695 Holding
Axcelis Technologies: $53,098,871 Holding
Matador Resources: $51,787,762 Holding

Largest Purchases this Quarter

Cullen/Frost Bankers: 958,038 shares (about $107.17M)
JPMorgan Chase & Co.: 472,903 shares (about $99.72M)
Johnson & Johnson: 528,259 shares (about $85.61M)
Simply Good Foods: 2,308,611 shares (about $80.27M)
Deere & Company: 142,192 shares (about $59.34M)

Largest Sales this Quarter

Jones Lang LaSalle: 372,889 shares (about $100.61M)
Texas Roadhouse: 381,897 shares (about $67.44M)
NetApp: 443,635 shares (about $54.79M)
Comfort Systems USA: 98,815 shares (about $38.57M)
Sprouts Farmers Market: 326,476 shares (about $36.05M)

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	$558,028,530	$4,400,248 ▼	-0.8%	1,296,836	3.9%	Computer and Technology
AAPL Apple	$455,608,666	$8,052,014 ▼	-1.7%	1,955,402	3.2%	Computer and Technology
GOOGL Alphabet	$232,605,454	$15,105,950 ▼	-6.1%	1,402,505	1.6%	Computer and Technology
ATR AptarGroup	$232,246,185	$2,960,952 ▼	-1.3%	1,449,817	1.6%	Industrial Products
ACN Accenture	$217,500,132	$787,907 ▼	-0.4%	615,311	1.5%	Computer and Technology
GOOG Alphabet	$211,451,714	$3,406,329 ▼	-1.6%	1,264,739	1.5%	Computer and Technology
DCI Donaldson	$195,493,419	$10,970,980 ▼	-5.3%	2,652,557	1.4%	Industrial Products
V Visa	$187,306,388	$34,644 ▲	0.0%	681,238	1.3%	Business Services
UNH UnitedHealth Group	$171,995,316	$1,490,934 ▼	-0.9%	294,170	1.2%	Medical
WAT Waters	$169,838,929	$23,786,210 ▼	-12.3%	471,919	1.2%	Medical
JPM JPMorgan Chase & Co.	$159,856,761	$99,716,326 ▲	165.8%	758,118	1.1%	Finance
ADP Automatic Data Processing	$145,452,609	$1,779,374 ▼	-1.2%	525,612	1.0%	Business Services
COST Costco Wholesale	$140,384,875	$4,968,945 ▼	-3.4%	158,355	1.0%	Retail/Wholesale
COOPER COS INC/THE	$138,345,947	$2,100,653 ▲	1.5%	1,253,815	1.0%	COMMON STOCK
FDS FactSet Research Systems	$136,266,995	$11,631,455 ▲	9.3%	296,329	0.9%	Business Services
PEP PepsiCo	$133,964,710	$1,617,346 ▲	1.2%	787,796	0.9%	Consumer Staples
PRGS Progress Software	$132,259,678	$236,603 ▼	-0.2%	1,963,184	0.9%	Computer and Technology
CHE Chemed	$132,253,840	$825,133 ▼	-0.6%	220,067	0.9%	Medical
JNJ Johnson & Johnson	$131,065,863	$85,609,654 ▲	188.3%	808,749	0.9%	Medical
CB Chubb	$129,266,492	$365,102 ▼	-0.3%	448,235	0.9%	Finance
AIT Applied Industrial Technologies	$128,512,947	$12,263,235 ▼	-8.7%	575,955	0.9%	Industrial Products
HUBB Hubbell	$128,135,970	$18,179,203 ▼	-12.4%	299,138	0.9%	Industrial Products
EXLS ExlService	$127,642,499	$15,829,084 ▼	-11.0%	3,345,806	0.9%	Business Services
UNP Union Pacific	$124,693,739	$6,518,903 ▼	-5.0%	505,898	0.9%	Transportation
CHH Choice Hotels International	$122,494,509	$190,759 ▼	-0.2%	940,096	0.9%	Consumer Discretionary
SYK Stryker	$121,066,535	$10,772,051 ▼	-8.2%	335,123	0.8%	Medical
AMAT Applied Materials	$119,808,578	$5,121,765 ▲	4.5%	592,965	0.8%	Computer and Technology
QLYS Qualys	$118,965,907	$15,039,968 ▲	14.5%	926,093	0.8%	Computer and Technology
CMCSA Comcast	$107,870,482	$1,672,638 ▼	-1.5%	2,582,487	0.8%	Consumer Discretionary
WTS Watts Water Technologies	$107,777,959	$40,563,244 ▲	60.3%	520,189	0.7%	Computer and Technology
CFR Cullen/Frost Bankers	$107,166,130	$107,166,130 ▲	New Holding	958,038	0.7%	Finance
WHD Cactus	$106,666,390	$10,002,005 ▼	-8.6%	1,787,605	0.7%	Oils/Energy
COLM Columbia Sportswear	$106,560,203	$1,982,833 ▼	-1.8%	1,280,926	0.7%	Consumer Discretionary
CINF Cincinnati Financial	$105,845,285	$2,694,223 ▲	2.6%	777,588	0.7%	Finance
ROST Ross Stores	$102,149,030	$1,698,355 ▼	-1.6%	678,686	0.7%	Retail/Wholesale
SLGN Silgan	$98,802,359	$139,597 ▼	-0.1%	1,881,950	0.7%	Industrial Products
STAG STAG Industrial	$98,145,404	$1,641,663 ▼	-1.6%	2,510,755	0.7%	Finance
CSCO Cisco Systems	$93,576,620	$3,422,631 ▼	-3.5%	1,758,298	0.7%	Computer and Technology
AZO AutoZone	$91,637,813	$1,855,374 ▼	-2.0%	29,091	0.6%	Retail/Wholesale
SIGI Selective Insurance Group	$90,592,458	$1,666,898 ▼	-1.8%	970,980	0.6%	Finance
SEIC SEI Investments	$88,999,700	$694,183 ▼	-0.8%	1,286,309	0.6%	Finance
FLO Flowers Foods	$88,559,177	$18,093,824 ▼	-17.0%	3,838,716	0.6%	Consumer Staples
LOW Lowe's Companies	$88,053,335	$18,973,584 ▼	-17.7%	325,100	0.6%	Retail/Wholesale
BDX Becton, Dickinson and Company	$85,820,750	$6,146,362 ▼	-6.7%	355,955	0.6%	Medical
UPS United Parcel Service	$85,145,012	$1,222,697 ▼	-1.4%	624,505	0.6%	Transportation
CVCO Cavco Industries	$82,770,656	$1,184,084 ▼	-1.4%	193,281	0.6%	Construction
NTRS Northern Trust	$82,331,758	$6,520,966 ▼	-7.3%	914,492	0.6%	Finance
DLB Dolby Laboratories	$82,275,588	$53,439,612 ▲	185.3%	1,075,076	0.6%	Consumer Discretionary
DE Deere & Company	$81,624,323	$59,340,988 ▲	266.3%	195,587	0.6%	Industrial Products
JLL Jones Lang LaSalle	$80,971,330	$100,609,181 ▼	-55.4%	300,105	0.6%	Finance
SMPL Simply Good Foods	$80,270,404	$80,270,404 ▲	New Holding	2,308,611	0.6%	Consumer Staples
SBUX Starbucks	$79,852,499	$8,985,848 ▼	-10.1%	819,084	0.6%	Retail/Wholesale
SFM Sprouts Farmers Market	$79,127,645	$36,046,215 ▼	-31.3%	716,671	0.6%	Retail/Wholesale
LFUS Littelfuse	$78,848,214	$482,490 ▲	0.6%	297,260	0.5%	Computer and Technology
OGS ONE Gas	$78,081,836	$7,329,551 ▲	10.4%	1,049,205	0.5%	Utilities
XOM Exxon Mobil	$77,612,885	$800,730 ▼	-1.0%	662,113	0.5%	Oils/Energy
CRVL CorVel	$76,006,828	$3,276,418 ▼	-4.1%	232,515	0.5%	Business Services
IBOC International Bancshares	$75,804,715	$12,472,856 ▼	-14.1%	1,267,849	0.5%	Finance
WTRG Essential Utilities	$75,701,030	$40,857,972 ▲	117.3%	1,962,692	0.5%	Utilities
CBSH Commerce Bancshares	$74,192,252	$711,077 ▼	-0.9%	1,249,028	0.5%	Finance
CHKP Check Point Software Technologies	$74,018,795	$103,732 ▲	0.1%	383,895	0.5%	Computer and Technology
NDSN Nordson	$73,845,639	$815,468 ▼	-1.1%	281,177	0.5%	Industrial Products
ADI Analog Devices	$72,874,584	$9,283,907 ▼	-11.3%	316,612	0.5%	Computer and Technology
GWW W.W. Grainger	$70,928,908	$2,746,614 ▼	-3.7%	68,279	0.5%	Industrial Products
IDCC InterDigital	$70,775,060	$19,007,737 ▼	-21.2%	499,718	0.5%	Computer and Technology
TFX Teleflex	$70,130,597	$12,279,198 ▲	21.2%	283,562	0.5%	Medical
CORT Corcept Therapeutics	$70,066,763	$3,236,083 ▼	-4.4%	1,513,975	0.5%	Medical
FELE Franklin Electric	$69,082,355	$403,243 ▲	0.6%	659,057	0.5%	Industrial Products
WSM Williams-Sonoma	$68,600,888	$26,835,703 ▲	64.3%	442,815	0.5%	Retail/Wholesale
ORCL Oracle	$68,242,985	$4,826,750 ▼	-6.6%	400,487	0.5%	Computer and Technology
AOS A. O. Smith	$67,889,139	$85,159 ▲	0.1%	755,751	0.5%	Industrial Products
TROW T. Rowe Price Group	$67,408,825	$4,190,428 ▼	-5.9%	618,827	0.5%	Finance
ZBRA Zebra Technologies	$67,232,337	$78,138 ▲	0.1%	181,552	0.5%	Industrial Products
ES Eversource Energy	$66,231,636	$1,807,680 ▼	-2.7%	973,279	0.5%	Utilities
ALLE Allegion	$66,181,316	$175,325 ▼	-0.3%	454,105	0.5%	Industrial Products
ADBE Adobe	$66,012,808	$13,980 ▼	0.0%	127,492	0.5%	Computer and Technology
COP ConocoPhillips	$65,607,548	$2,259,625 ▼	-3.3%	623,172	0.5%	Oils/Energy
APD Air Products and Chemicals	$65,484,638	$47,864,385 ▲	271.6%	219,939	0.5%	Basic Materials
HAE Haemonetics	$65,076,291	$7,878,767 ▲	13.8%	809,608	0.5%	Medical
NVDA NVIDIA	$63,855,824	$7,260,533 ▲	12.8%	525,822	0.4%	Computer and Technology
CBOE Cboe Global Markets	$63,466,224	$8,097,481 ▼	-11.3%	309,788	0.4%	Financial Services
LECO Lincoln Electric	$61,798,080	$32,643 ▲	0.1%	321,831	0.4%	Industrial Products
AYI Acuity Brands	$60,722,669	$1,025,552 ▼	-1.7%	220,497	0.4%	Construction
AXP American Express	$59,837,297	$579,012 ▼	-1.0%	220,639	0.4%	Finance
EXPD Expeditors International of Washington	$59,817,581	$649,116 ▼	-1.1%	455,233	0.4%	Transportation
RPM RPM International	$59,773,929	$641,543 ▼	-1.1%	493,999	0.4%	Construction
A Agilent Technologies	$59,726,674	$854,205 ▼	-1.4%	402,254	0.4%	Computer and Technology
AVY Avery Dennison	$59,675,039	$429,820 ▼	-0.7%	270,316	0.4%	Industrial Products
JPM JPMorgan Chase & Co.	$59,649,131	$491,304 ▼	-0.8%	282,885	0.4%	Finance
ICUI ICU Medical	$59,458,750	$223,766 ▼	-0.4%	326,302	0.4%	Medical
SNA Snap-on	$59,173,718	$456,003 ▼	-0.8%	204,252	0.4%	Consumer Discretionary
EVR Evercore	$58,570,434	$17,378,364 ▼	-22.9%	231,193	0.4%	Finance
IDA IDACORP	$58,073,895	$1,325,428 ▼	-2.2%	563,332	0.4%	Utilities
PAYC Paycom Software	$57,982,941	$3,498 ▲	0.0%	348,100	0.4%	Computer and Technology
AFG American Financial Group	$57,514,445	$527,497 ▼	-0.9%	427,299	0.4%	Finance
MRK Merck & Co., Inc.	$57,174,507	$41,842,772 ▲	272.9%	503,474	0.4%	Medical
TE CONNECTIVITY LTD	$55,926,695	$55,926,695 ▲	New Holding	370,400	0.4%	COMMON STOCK
ITW Illinois Tool Works	$55,822,482	$2,420,741 ▲	4.5%	213,006	0.4%	Industrial Products
BLD TopBuild	$54,979,964	$255,070 ▼	-0.5%	135,149	0.4%	Construction
MMC Marsh & McLennan Companies	$54,742,270	$2,804,241 ▼	-4.9%	245,382	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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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

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools