Boston Trust Walden Corp — Q2 2014 13F Holdings

Name: Boston Trust Walden Corp — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534866

Total reported value

$12.2B

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Full holdings list this quarter

Showing top 200 holdings (of 336 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TROW	T Rowe Price Group INC	Stock-Financials	1.29%	—	+0.53%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.25%	-2.86%
3	AAPL	Apple INC	Stock-Tech	1.15%	-0.07%	+592.86%
4	GWW	Ww Grainger INC	Stock-Industrials	1.13%	—	-1.33%
5	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.70%	+2.05%
6	ITW	Illinois Tool Works	Stock-Industrials	1.07%	—	-3.67%
7	CRREUR	Carbo Ceramics INC	Stock-Other	1.06%	—	-2.30%
8	DCI	Donaldson Co INC	Stock-Industrials	1.01%	-0.27%	-8.61%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	0.98%	—	-3.64%
10	ACN	Accenture plc	Stock-Tech	0.97%	-0.20%	-1.71%
11	WEX	Wex INC	Stock-Tech	0.96%	—	+0.46%
12	BOH	Bank Of Hawaii CORP	Stock-Other	0.95%	—	+1.03%
13	✓		Stock-Other	0.94%	—	-3.53%
14	BRKR	Bruker CORP	Stock-Healthcare	0.93%	—	+1.22%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+2.58%
16	WST	West Pharmaceutical Services	Stock-Healthcare	0.91%	—	+1.33%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	0.91%	—	+0.34%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	—	-1.53%
19	MTX	Minerals Technologies INC	Stock-Other	0.90%	—	-1.54%
20	CB	Chubb Limited	Stock-Financials	0.90%	—	-0.46%
21	✓	Clarcor INC	Stock-Other	0.90%	—	+1.47%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.11%	+2.33%
23	IPGP	Ipg Photonics CORP	Stock-Tech	0.88%	—	+1.51%
24	EMR	Emerson Electric Co	Stock-Industrials	0.88%	—	+0.85%
25	FETUSD	Forum Energy Technologies In	Stock-Other	0.87%	—	+18.09%
26	MMM	3m Co	Stock-Industrials	0.86%	—	-2.74%
27	CINF	Cincinnati Financial CORP	Stock-Financials	0.86%	—	+0.88%
28	ATR	Aptargroup INC	Stock-Healthcare	0.85%	—	+2.88%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-2.25%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+0.03%
31	ECPG	Encore Capital Group INC	Stock-Other	0.82%	—	+1.65%
32	ADP	Automatic Data Processing	Stock-Tech	0.82%	-0.13%	-1.95%
33	COP	Conocophillips	Stock-Energy	0.82%	—	-0.24%
34	MKTX	Marketaxess Holdings INC	Stock-Financials	0.81%	—	+2.40%
35	BCRUSD	Cr Bard INC	Stock-Other	0.78%	—	-2.76%
36	WTS	Watts Water Technologies-a	Stock-Industrials	0.78%	—	+1.35%
37	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.15%	-0.15%
38	HUBG	Hub Group Inc-cl A	Stock-Other	0.75%	—	+2.94%
39	OMC	Omnicom Group	Stock-Comm Services	0.74%	—	-2.07%
40	TEN1	Tenneco Inc-class A	Stock-Other	0.73%	—	-2.82%
41	THRM	Gentherm INC	Stock-Other	0.72%	—	-9.15%
42	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.71%	—	+0.84%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.69%	—	-0.99%
44	NJR	New Jersey Resources CORP	Stock-Utilities	0.68%	—	-1.10%
45	✓		Stock-Other	0.68%	—	-0.90%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	-2.94%
47	UMBF	Umb Financial CORP	Stock-Financials	0.67%	—	-8.35%
48	UNF	Unifirst Corp/ma	Stock-Other	0.67%	—	+28.24%
49	PLTEUR	Plantronics INC	Stock-Other	0.66%	—	-8.60%
50	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.66%	—	-0.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Trust Walden Corp for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Company	+0.3%	+2697.67%	Add
2	FETUSD	Forum Energy Technologies In	+0.2%	+18.09%	Add
3	AAPL	Apple INC	+0.2%	+592.86%	Add
4	IDCC	Interdigital INC	+0.2%	+2.19%	Add
5	HUBG	Hub Group Inc-cl A	+0.2%	+2.94%	Add
6	✓	Directv	+0.2%	+38.75%	Add
7	✓	Polypore Intl INC	+0.1%	+1.42%	Add
8	PPG	Ppg Industries INC	+0.1%	+1447.90%	Add
9	COP	Conocophillips	+0.1%	-0.24%	Trim
10	UNF	Unifirst Corp/ma	+0.1%	+28.24%	Add
11	THRM	Gentherm INC	+0.1%	-9.15%	Trim
12	WEX	Wex INC	+0.1%	+0.46%	Add
13	FTNT	Fortinet INC	+0.1%	+3.08%	Add
14	DLR	Digital Realty Trust INC	+0.1%	+482.52%	Add
15	CRREUR	Carbo Ceramics INC	+0.1%	-2.30%	Trim
16	JWNUSD	Nordstrom INC	+0.1%	+17.65%	Add
17	BBTUSD	Bb&t CORP	+0.1%	+34.08%	Add
18	NJR	New Jersey Resources CORP	+0.1%	-1.10%	Trim
19	JNJ	Johnson & Johnson	+0.1%	+2.58%	Add
20	✓	Clarcor INC	+0.1%	+1.47%	Add
21	TNC	Tennant Co	+0.1%	-0.37%	Trim
22	SLB	Slb LTD	+0.1%	-1.46%	Trim
23	9990302D	Apache CORP	+0.1%	-1.31%	Trim
24	BRKR	Bruker CORP	+0.1%	+1.22%	Add
25	TEN1	Tenneco Inc-class A	+0.1%	-2.82%	Trim
26	UNP	Union Pacific CORP	+0.1%	+117.53%	Add
27	✓	Bio-reference Labs INC	+0.1%	+2.95%	Add
28	✓	Mellanox Technologies LTD	-0.1%	-3.10%	Trim
29	✓	Riverbed Technology INC	-0.1%	-14.38%	Trim
30	GEOS	Geospace Technologies CORP	-0.1%	+2.18%	Add
31	UMBF	Umb Financial CORP	-0.1%	-8.35%	Trim
32	CLB	Core Laboratories Inc.	-0.1%	-4.94%	Trim
33	✓	Dsw INC	-0.1%	+10.43%	Add
34	DCI	Donaldson Co INC	-0.1%	-8.61%	Trim
35	IBM	Intl Business Machines CORP	-0.2%	-12.88%	Trim
36	DORM	Dorman Products INC	-0.2%	-1.49%	Trim
37	TCBI	Texas Capital Bancshares INC	-0.2%	+0.84%	Add
38	✓	Allergan INC	-0.2%	-77.78%	Trim
39	POWI	Power Integrations INC	-0.2%	-6.69%	Trim
40	VRTS	Virtus Investment Partners	-0.2%	-37.35%	Trim
41	RES	Rpc INC	-0.3%	-77.45%	Trim
42	GOOG	Alphabet A	-0.3%	-2.61%	Trim
43	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy
44	LQDT	Liquidity Services INC	—	EXIT	Sold out
45	✓	Google INC Class C	—	NEW	New buy
46	COHR	Coherent Corp.	—	EXIT	Sold out
47	NEOG	Neogen CORP	—	EXIT	Sold out
48	✓	American Science Engineering INC	—	EXIT	Sold out
49	CNC	Centene CORP	—	NEW	New buy
50	TMP	Tompkins Financial CORP	—	NEW	New buy