Boston Trust Walden Corp — Q4 2016 13F Holdings

Name: Boston Trust Walden Corp — 13F Holdings, Q4 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 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.76%	-0.07%	+0.97%
2	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.70%	+0.85%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	—	+0.89%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.11%	-0.21%
5	ACN	Accenture plc	Stock-Tech	1.30%	-0.20%	+0.37%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.29%	—	+0.78%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	-0.13%	+3.87%
8	BCRUSD	Cr Bard INC	Stock-Other	1.23%	—	-2.02%
9	GWW	Ww Grainger INC	Stock-Industrials	1.20%	—	+2.72%
10	MMM	3m Co	Stock-Industrials	1.20%	—	+0.88%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	1.19%	—	-1.70%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.18%	—	+3.55%
13	OMC	Omnicom Group	Stock-Comm Services	1.16%	—	+0.38%
14	ITW	Illinois Tool Works	Stock-Industrials	1.13%	—	-6.00%
15	USB	US Bancorp	Stock-Financials	1.13%	—	+2.34%
16	ADP	Automatic Data Processing	Stock-Tech	1.12%	-0.13%	+2.06%
17	PNC	Pnc Financial Services Group	Stock-Financials	1.07%	—	+2.32%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	1.07%	—	+0.96%
19	ROST	Ross Stores INC	Stock-Consumer Disc	1.01%	—	-4.51%
20	ATR	Aptargroup INC	Stock-Healthcare	0.98%	—	+35.75%
21	CINF	Cincinnati Financial CORP	Stock-Financials	0.98%	—	-1.96%
22	TROW	T Rowe Price Group INC	Stock-Financials	0.93%	—	-2.94%
23	V	Visa Inc-class A Shares	Stock-Financials	0.93%	-0.13%	+2.05%
24	UNP	Union Pacific CORP	Stock-Industrials	0.89%	—	+0.46%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-0.96%
26	CB	Chubb Limited	Stock-Financials	0.88%	—	-0.18%
27	ORCL	Oracle CORP	Stock-Tech	0.84%	-0.15%	+1.65%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	—	+0.87%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.25%	-0.07%
30	SYK	Stryker CORP	Stock-Healthcare	0.82%	—	+0.85%
31	BOH	Bank Of Hawaii CORP	Stock-Other	0.77%	—	-12.40%
32	MTD	Mettler-toledo International	Stock-Healthcare	0.77%	—	-1.76%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	+2.01%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+0.06%
35	OGS	One Gas INC	Stock-Utilities	0.76%	—	-1.92%
36	LECO	Lincoln Electric Holdings	Stock-Industrials	0.72%	—	-2.58%
37	DCI	Donaldson Co INC	Stock-Industrials	0.71%	-0.27%	-1.95%
38	CBSH	Commerce Bancshares INC	Stock-Financials	0.71%	—	+2.93%
39	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+1.49%
40	HUBB	Hubbell INC	Stock-Industrials	0.68%	—	+3.62%
41	AXP	American Express Co	Stock-Financials	0.64%	-0.11%	+1.36%
42	MASI*	Masimo CORP	Stock-Other	0.62%	—	-3.11%
43	EVEUR	Eaton Vance CORP	Stock-Other	0.62%	—	-2.08%
44	IPGP	Ipg Photonics CORP	Stock-Tech	0.61%	—	-1.78%
45	NTRS	Northern Trust CORP	Stock-Financials	0.61%	—	+11.45%
46	AZPNUSD	Aspen Technology INC	Stock-Other	0.61%	—	-2.75%
47	DORM	Dorman Products INC	Stock-Consumer Disc	0.60%	—	-2.32%
48	CHE	Chemed CORP	Stock-Healthcare	0.60%	-0.07%	+1.20%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.59%	—	+0.66%
50	✓	Dst Sys INC Del Com	Stock-Other	0.59%	—	+15.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Trust Walden Corp for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.3%	-0.21%	Trim
2	PNC	Pnc Financial Services Group	+0.2%	+2.32%	Add
3	ATR	Aptargroup INC	+0.2%	+35.75%	Add
4	USB	US Bancorp	+0.2%	+2.34%	Add
5	NTRS	Northern Trust CORP	+0.2%	+11.45%	Add
6	ADP	Automatic Data Processing	+0.1%	+2.06%	Add
7	✓	Parexel Intl CORP	+0.1%	+61.95%	Add
8	BBTUSD	Bb&t CORP	+0.1%	+68.85%	Add
9	CBSH	Commerce Bancshares INC	+0.1%	+2.93%	Add
10	LECO	Lincoln Electric Holdings	+0.1%	-2.58%	Trim
11	AIT	Applied Industrial Tech INC	+0.1%	-2.64%	Trim
12	RHP	Ryman Hospitality Properties	+0.1%	+2.65%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+10.55%	Add
14	✓		+0.1%	+7.14%	Add
15	TCBI	Texas Capital Bancshares INC	+0.1%	-3.23%	Trim
16	CHH	Choice Hotels Intl INC	+0.1%	-3.15%	Trim
17	UNH	Unitedhealth Group INC	+0.1%	+2.01%	Add
18	AXP	American Express Co	+0.1%	+1.36%	Add
19	IPGP	Ipg Photonics CORP	+0.1%	-1.78%	Trim
20	COP	Conocophillips	+0.1%	+4.13%	Add
21	✓	Lasalle Hotel Pptys	+0.1%	-1.80%	Trim
22	FLO	Flowers Foods INC	+0.1%	-2.23%	Trim
23	INDB	Independent Bank Corp/ma	+0.1%	-3.78%	Trim
24	MSFT	Microsoft CORP	+0.1%	+0.85%	Add
25	CHE	Chemed CORP	+0.1%	+1.20%	Add
26	CVBF	Cvb Financial CORP	+0.1%	-1.69%	Trim
27	HSY	Hershey Co/the	+0.1%	+15.40%	Add
28	BRKR	Bruker CORP	+0.1%	+32.77%	Add
29	TROW	T Rowe Price Group INC	+0.1%	-2.94%	Trim
30	CMCSA	Comcast Corp-class A	0%	+3.55%	Add
31	✓	St Jude Med INC	-0.1%	-63.46%	Trim
32	KWR	Quaker Chemical Corporation	-0.1%	-42.53%	Trim
33	CVS	Cvs Health CORP	-0.1%	-11.58%	Trim
34	✓	Quintiles Transnational Holdin	-0.1%	-95.98%	Trim
35	UNF	Unifirst Corp/ma	-0.1%	-22.27%	Trim
36	AXP	American Express Company	-0.2%	-79.14%	Trim
37	BDX	Becton Dickinson And Co	-0.2%	-1.70%	Trim
38	CNS	Cohen & Steers INC	-0.2%	-20.43%	Trim
39	MDT	Medtronic plc	-0.3%	-12.40%	Trim
40	✓	Clarcor INC	-0.3%	-68.65%	Trim
41	✓		-0.3%	-11.58%	Trim
42	✓	Ilg Inc	—	NEW	New buy
43	✓	Interval Leisure Group INC Com	—	EXIT	Sold out
44	WAFD	Wafd INC	—	NEW	New buy
45	MORN	Morningstar INC	—	NEW	New buy
46	DCOMUSD	Dime Community Bancshares	—	EXIT	Sold out
47	TBRG	Trubridge INC	—	EXIT	Sold out
48	WASH	Washington Trust Bancorp	—	NEW	New buy
49	SYNA	Synaptics INC	—	EXIT	Sold out
50	IWM	Ishares Russell 2000 ETF	—	NEW	New buy