Boston Trust Walden Corp — Q1 2016 13F Holdings

Name: Boston Trust Walden Corp — 13F Holdings, Q1 2016
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 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.68%	-0.07%	+1.58%
2	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.70%	+0.39%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	-0.08%
4	ACN	Accenture plc	Stock-Tech	1.42%	-0.20%	—
5	NKE	Nike INC -cl B	Stock-Consumer Disc	1.42%	—	-8.92%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.38%	—	-1.38%
7	GWW	Ww Grainger INC	Stock-Industrials	1.27%	—	+1.08%
8	BCRUSD	Cr Bard INC	Stock-Other	1.24%	—	-0.77%
9	TROW	T Rowe Price Group INC	Stock-Financials	1.23%	—	-0.81%
10	BDX	Becton Dickinson And Co	Stock-Healthcare	1.23%	—	-1.90%
11	OMC	Omnicom Group	Stock-Comm Services	1.22%	—	-0.34%
12	MMM	3m Co	Stock-Industrials	1.19%	—	-0.05%
13	CINF	Cincinnati Financial CORP	Stock-Financials	1.13%	—	-11.73%
14	ITW	Illinois Tool Works	Stock-Industrials	1.10%	—	-1.77%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	-0.13%	+11.51%
16	ROST	Ross Stores INC	Stock-Consumer Disc	1.02%	—	-4.41%
17	ADP	Automatic Data Processing	Stock-Tech	1.01%	-0.13%	-0.02%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	+5.45%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.11%	+2.30%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-1.39%
21	ORCL	Oracle CORP	Stock-Tech	0.93%	-0.15%	+1.67%
22	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.13%	+1.88%
23	CB	Chubb Limited	Stock-Financials	0.87%	—	—
24	ATR	Aptargroup INC	Stock-Healthcare	0.86%	—	-33.94%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.25%	-10.02%
26	OGS	One Gas INC	Stock-Utilities	0.83%	—	-1.76%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-0.86%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	+3.66%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.79%	—	+0.76%
30	SYK	Stryker CORP	Stock-Healthcare	0.78%	—	-2.05%
31	BOH	Bank Of Hawaii CORP	Stock-Other	0.76%	—	-1.55%
32	MTD	Mettler-toledo International	Stock-Healthcare	0.76%	—	-0.17%
33	USB	US Bancorp	Stock-Financials	0.74%	—	+6.29%
34	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	—
35	AXP	American Express Company	Stock-Financials	0.72%	—	-10.12%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	-0.94%
37	✓		Stock-Other	0.70%	—	-1.19%
38	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	+10.53%
39	COR1EUR	Coresite Realty CORP	Stock-Other	0.69%	—	-14.40%
40	DD	DuPont de Nemours, Inc.	Stock-Other	0.68%	—	+9.30%
41	IPGP	Ipg Photonics CORP	Stock-Tech	0.65%	—	-1.22%
42	ACH	Accendra Health INC	Stock-Other	0.63%	—	+6.62%
43	UNF	Unifirst Corp/ma	Stock-Other	0.62%	—	-1.87%
44	HUBB	Hubbell INC	Stock-Industrials	0.62%	—	+4.40%
45	CBSH	Commerce Bancshares INC	Stock-Financials	0.61%	—	-3.14%
46	DCI	Donaldson Co INC	Stock-Industrials	0.61%	-0.27%	+61.14%
47	LECO	Lincoln Electric Holdings	Stock-Industrials	0.61%	—	-0.56%
48	SKT	Tanger INC	Stock-Real Estate	0.61%	—	-0.76%
49	CNS	Cohen & Steers INC	Stock-Other	0.59%	—	+29.96%
50	✓	Dst Sys INC Del Com	Stock-Other	0.59%	—	+91.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Trust Walden Corp for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.3%	+3469.40%	Add
2	DFSEUR	Discover Financial Services	+0.3%	+553.99%	Add
3	✓	Dst Sys INC Del Com	+0.3%	+91.28%	Add
4	DCI	Donaldson Co INC	+0.3%	+61.14%	Add
5	CNS	Cohen & Steers INC	+0.2%	+29.96%	Add
6	NDSN	Nordson CORP	+0.2%	+150.64%	Add
7	DD	DuPont de Nemours, Inc.	+0.2%	+9.30%	Add
8	BIGGQ	Big Lots INC	+0.2%	+26.26%	Add
9	HSY	Hershey Co/the	+0.2%	+406.30%	Add
10	UMBF	Umb Financial CORP	+0.2%	+35.46%	Add
11	JWNUSD	Nordstrom INC	+0.2%	+29.32%	Add
12	MTX	Minerals Technologies INC	+0.1%	+18.87%	Add
13	GWW	Ww Grainger INC	+0.1%	+1.08%	Add
14	ES	Eversource Energy	+0.1%	+20.86%	Add
15	OGS	One Gas INC	+0.1%	-1.76%	Trim
16	AIT	Applied Industrial Tech INC	+0.1%	+23.07%	Add
17	CMCSA	Comcast Corp-class A	+0.1%	+5.45%	Add
18	CMA	Comerica INC	-0.2%	-35.21%	Trim
19	AWR	American States Water Co	-0.2%	-30.64%	Trim
20	BRKR	Bruker CORP	-0.2%	-36.61%	Trim
21	SYNA	Synaptics INC	-0.2%	-50.70%	Trim
22	HOPE	Hope Bancorp, Inc.	-0.3%	-53.23%	Trim
23	✓		-0.3%	-47.34%	Trim
24	NKE	Nike INC -cl B	-0.3%	-8.92%	Trim
25	AXP	American Express Company	-0.4%	-10.12%	Trim
26	ATR	Aptargroup INC	-0.4%	-33.94%	Trim
27	DGX	Quest Diagnostics Incorporated	-0.5%	-96.39%	Trim
28	ACN	Accenture plc	—	NEW	New buy
29	CB	Chubb Limited	—	EXIT	Sold out
30	CB	Chubb Limited	—	NEW	New buy
31	MDT	Medtronic plc	—	NEW	New buy
32	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
33	XRAY	Dentsply Sirona INC	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	✓	Lasalle Hotel Pptys	—	NEW	New buy
36	ECPG	Encore Capital Group INC	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	SAM	Boston Beer Company Inc-a	—	NEW	New buy
39	ST	Sensata Technologies Holding plc	—	NEW	New buy
40	WTS	Watts Water Technologies-a	—	EXIT	Sold out
41	✓	Tumi Hldgs INC	—	EXIT	Sold out
42	TISIUSD	Team INC	—	EXIT	Sold out
43	LSTR	Landstar System INC	—	NEW	New buy
44	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
45	CMD	Cantel Medical CORP	—	EXIT	Sold out
46	CVBF	Cvb Financial CORP	—	NEW	New buy
47	DOX	Amdocs Limited	—	NEW	New buy
48	CLB	Core Laboratories Inc.	—	NEW	New buy
49	BID	Sotheby's	—	EXIT	Sold out
50	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy