Boston Trust Walden Corp — Q4 2015 13F Holdings

Name: Boston Trust Walden Corp — 13F Holdings, Q4 2015
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 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.70%	+3.25%
2	AAPL	Apple INC	Stock-Tech	1.70%	-0.07%	+0.10%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	1.68%	—	+87.61%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.53%	—	-1.04%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	—	-0.31%
6	BDX	Becton Dickinson And Co	Stock-Healthcare	1.35%	—	-1.59%
7	TROW	T Rowe Price Group INC	Stock-Financials	1.29%	—	-1.29%
8	ATR	Aptargroup INC	Stock-Healthcare	1.28%	—	-13.96%
9	BCRUSD	Cr Bard INC	Stock-Other	1.24%	—	-0.59%
10	CINF	Cincinnati Financial CORP	Stock-Financials	1.24%	—	-1.40%
11	OMC	Omnicom Group	Stock-Comm Services	1.19%	—	-0.88%
12	GWW	Ww Grainger INC	Stock-Industrials	1.16%	—	+0.79%
13	MMM	3m Co	Stock-Industrials	1.15%	—	+0.32%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.11%	+1.52%
15	ITW	Illinois Tool Works	Stock-Industrials	1.08%	—	-1.26%
16	AXP	American Express Company	Stock-Financials	1.08%	—	-0.02%
17	CB	Chubb Limited	Stock-Financials	1.06%	—	-15.88%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.13%	+23.36%
19	ROST	Ross Stores INC	Stock-Consumer Disc	1.06%	—	-1.26%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	-2.11%
21	ADP	Automatic Data Processing	Stock-Tech	1.02%	-0.13%	-0.40%
22	V	Visa Inc-class A Shares	Stock-Financials	0.97%	-0.13%	+5.34%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.25%	-0.91%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.94%	—	-1.04%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.94%	—	+8.36%
26	ORCL	Oracle CORP	Stock-Tech	0.87%	-0.15%	+1.50%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-18.24%
28	MTD	Mettler-toledo International	Stock-Healthcare	0.80%	—	-1.94%
29	USB	US Bancorp	Stock-Financials	0.78%	—	+7.01%
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	+0.11%
31	BOH	Bank Of Hawaii CORP	Stock-Other	0.76%	—	-26.76%
32	OGS	One Gas INC	Stock-Utilities	0.74%	—	-23.79%
33	SYK	Stryker CORP	Stock-Healthcare	0.73%	—	-0.37%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	-8.50%
35	COR1EUR	Coresite Realty CORP	Stock-Other	0.69%	—	-20.74%
36	✓		Stock-Other	0.68%	—	-21.32%
37	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+4.62%
38	IPGP	Ipg Photonics CORP	Stock-Tech	0.65%	—	-20.15%
39	UNF	Unifirst Corp/ma	Stock-Other	0.64%	—	-24.53%
40	CBSH	Commerce Bancshares INC	Stock-Financials	0.64%	—	-18.86%
41	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.63%	—	-1.43%
42	HUBB	Hubbell INC	Stock-Industrials	0.60%	—	—
43	SKT	Tanger INC	Stock-Real Estate	0.59%	—	-13.26%
44	AXP	American Express Co	Stock-Financials	0.59%	-0.11%	-5.57%
45	LECO	Lincoln Electric Holdings	Stock-Industrials	0.58%	—	+48.54%
46	PLTEUR	Plantronics INC	Stock-Other	0.56%	—	-23.25%
47	ACH	Accendra Health INC	Stock-Other	0.56%	—	-12.06%
48	COP	Conocophillips	Stock-Energy	0.55%	—	-5.14%
49	WAT	Waters CORP	Stock-Healthcare	0.55%	—	-2.78%
50	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.55%	—	+0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Trust Walden Corp for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+3.25%	Add
2	SBH	Sally Beauty Holdings INC	+0.5%	+1264.30%	Add
3	GOOG	Alphabet Inc-cl C	+0.4%	+23.36%	Add
4	TECD1USD	Tech Data CORP	+0.4%	+2143.46%	Add
5	BDX	Becton Dickinson And Co	+0.3%	-1.59%	Trim
6	ENSG	Ensign Group Inc/the	+0.3%	+799.99%	Add
7	LECO	Lincoln Electric Holdings	+0.2%	+48.54%	Add
8	BBT	Beacon Financial CORP	+0.2%	+2320.35%	Add
9	WEX	Wex INC	-0.1%	-24.91%	Trim
10	TXRH	Texas Roadhouse INC	-0.1%	-21.42%	Trim
11	✓		-0.1%	-21.32%	Trim
12	CMA	Comerica INC	-0.1%	-31.55%	Trim
13	SYNA	Synaptics INC	-0.1%	-27.91%	Trim
14	HUBG	Hub Group Inc-cl A	-0.1%	-24.82%	Trim
15	CBSH	Commerce Bancshares INC	-0.1%	-18.86%	Trim
16	✓	Tumi Hldgs INC	-0.1%	-39.22%	Trim
17	DORM	Dorman Products INC	-0.1%	-23.60%	Trim
18	UNFI	United Natural Foods INC	-0.1%	-21.87%	Trim
19	WMT	Walmart INC	-0.1%	-58.06%	Trim
20	UNF	Unifirst Corp/ma	-0.2%	-24.53%	Trim
21	PLTEUR	Plantronics INC	-0.2%	-23.25%	Trim
22	CAKE	Cheesecake Factory Inc/the	-0.2%	-23.18%	Trim
23	BOH	Bank Of Hawaii CORP	-0.2%	-26.76%	Trim
24	MKTX	Marketaxess Holdings INC	-0.2%	-52.47%	Trim
25	T	At&t INC	-0.2%	-78.84%	Trim
26	JWNUSD	Nordstrom INC	-0.2%	-16.74%	Trim
27	ECPG	Encore Capital Group INC	-0.2%	-24.81%	Trim
28	UBNTEUR	Ubiquiti Networks INC	-0.3%	-51.86%	Trim
29	WST	West Pharmaceutical Services	-0.4%	-60.36%	Trim
30	FLO	Flowers Foods INC	-0.6%	-85.27%	Trim
31	ACN	Accenture plc	—	EXIT	Sold out
32	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
33	MDT	Medtronic plc	—	EXIT	Sold out
34	✓	Solarwinds INC	—	EXIT	Sold out
35	HUBB	Hubbell INC	—	NEW	New buy
36	HUBB	Hubbell Incorporated	—	EXIT	Sold out
37	✓	Biomed Realty Trust INC	—	EXIT	Sold out
38	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
39	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
40	NHI	Natl Health Investors INC	—	NEW	New buy
41	✓	Cyberonics	—	EXIT	Sold out
42	✓	Dst Sys INC Del Com	—	NEW	New buy
43	MR4	Meridian Bioscience INC	—	NEW	New buy
44	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
45	NTGR	Netgear INC	—	NEW	New buy
46	ESE	Esco Technologies INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	SF9	Sanderson Farms INC	—	NEW	New buy
49	CHEF	Chefs' Warehouse Inc/the	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out