Boston Trust Walden Corp — Q1 2018 13F Holdings

Name: Boston Trust Walden Corp — 13F Holdings, Q1 2018
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 382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.59%	-0.07%	-1.00%
2	MSFT	Microsoft CORP	Stock-Tech	2.48%	-0.70%	-1.70%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.09%	-0.13%	+0.47%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	-0.11%	-0.10%
5	BDX	Becton Dickinson And Co	Stock-Healthcare	1.62%	—	-6.19%
6	ACN	Accenture plc	Stock-Tech	1.58%	-0.20%	-1.75%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	+0.03%
8	MMM	3m Co	Stock-Industrials	1.50%	—	-2.67%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.46%	—	-1.18%
10	PNC	Pnc Financial Services Group	Stock-Financials	1.43%	—	+0.29%
11	V	Visa Inc-class A Shares	Stock-Financials	1.41%	-0.13%	-1.06%
12	ATR	Aptargroup INC	Stock-Healthcare	1.31%	—	-2.21%
13	ITW	Illinois Tool Works	Stock-Industrials	1.29%	—	-2.29%
14	ADP	Automatic Data Processing	Stock-Tech	1.20%	-0.13%	-0.11%
15	USB	US Bancorp	Stock-Financials	1.18%	—	+1.04%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.18%	—	-1.54%
17	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	-1.75%
18	ORCL	Oracle CORP	Stock-Tech	1.15%	-0.15%	-0.35%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.14%	—	-2.97%
20	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	-3.61%
21	DCI	Donaldson Co INC	Stock-Industrials	1.07%	-0.27%	+36.24%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	—	-0.48%
23	SYK	Stryker CORP	Stock-Healthcare	0.97%	—	-3.05%
24	NTRS	Northern Trust CORP	Stock-Financials	0.96%	—	-2.05%
25	HUBB	Hubbell INC	Stock-Industrials	0.93%	—	-0.12%
26	ROST	Ross Stores INC	Stock-Consumer Disc	0.91%	—	-3.19%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-1.81%
28	CB	Chubb Limited	Stock-Financials	0.86%	—	-3.20%
29	MTD	Mettler-toledo International	Stock-Healthcare	0.81%	—	-3.38%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-0.06%
31	PPG	Ppg Industries INC	Stock-Materials	0.80%	—	-0.00%
32	WAT	Waters CORP	Stock-Healthcare	0.78%	—	-1.99%
33	OMC	Omnicom Group	Stock-Comm Services	0.77%	—	-10.48%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+0.83%
35	AXP	American Express Co	Stock-Financials	0.76%	-0.11%	-0.12%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	+2.30%
37	STT	State Street CORP	Stock-Financials	0.76%	—	-0.18%
38	ES	Eversource Energy	Stock-Utilities	0.71%	—	+1.51%
39	TROW	T Rowe Price Group INC	Stock-Financials	0.68%	—	-0.85%
40	LECO	Lincoln Electric Holdings	Stock-Industrials	0.68%	—	-1.92%
41	COP	Conocophillips	Stock-Energy	0.66%	—	+1.17%
42	BBTUSD	Bb&t CORP	Stock-Other	0.63%	—	+4.10%
43	AZPNUSD	Aspen Technology INC	Stock-Other	0.62%	—	-4.79%
44	ED	Consolidated Edison INC	Stock-Utilities	0.61%	—	+1.89%
45	CHE	Chemed CORP	Stock-Healthcare	0.61%	-0.07%	-5.67%
46	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.61%	—	-3.77%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	-6.40%
48	CBSH	Commerce Bancshares INC	Stock-Financials	0.59%	—	-2.32%
49	EMR	Emerson Electric Co	Stock-Industrials	0.59%	—	-5.85%
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.59%	—	+10.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Trust Walden Corp for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HSIC	Henry Schein INC	+0.3%	+169.47%	Add
2	DCI	Donaldson Co INC	+0.3%	+36.24%	Add
3	MSFT	Microsoft CORP	+0.2%	-1.70%	Trim
4	9990302D	Apache CORP	+0.1%	+91.01%	Add
5	CSCO	Cisco Systems INC	+0.1%	-3.61%	Trim
6	AZPNUSD	Aspen Technology INC	+0.1%	-4.79%	Trim
7	BDX	Becton Dickinson And Co	0%	-6.19%	Trim
8	CB	Chubb Limited	-0.1%	-3.20%	Trim
9	XOM	Exxon Mobil CORP	-0.1%	-1.08%	Trim
10	CL	Colgate-palmolive Co	-0.1%	-6.40%	Trim
11	VMI	Valmont Industries	-0.1%	-4.24%	Trim
12	MTD	Mettler-toledo International	-0.1%	-3.38%	Trim
13	UPS	United Parcel Service-cl B	-0.1%	+2.30%	Add
14	CINF	Cincinnati Financial CORP	-0.1%	-11.25%	Trim
15	FELE	Franklin Electric Co INC	-0.1%	-5.23%	Trim
16	ITW	Illinois Tool Works	-0.1%	-2.29%	Trim
17	PEP	Pepsico INC	-0.1%	-1.81%	Trim
18	HUBB	Hubbell INC	-0.1%	-0.12%	Trim
19	OGS	One Gas INC	-0.1%	-5.33%	Trim
20	OMC	Omnicom Group	-0.1%	-10.48%	Trim
21	MCD	Mcdonald's CORP	-0.1%	-23.67%	Trim
22	COR1EUR	Coresite Realty CORP	-0.1%	-4.24%	Trim
23	TECD1USD	Tech Data CORP	-0.1%	-3.97%	Trim
24	BRKR	Bruker CORP	-0.1%	-6.50%	Trim
25	JNJ	Johnson & Johnson	-0.1%	+0.03%	Add
26	PG	Procter & Gamble Co/the	-0.1%	-3.90%	Trim
27	SF9	Sanderson Farms INC	-0.1%	-41.43%	Trim
28	MMM	3m Co	-0.1%	-2.67%	Trim
29	FETUSD	Forum Energy Technologies In	-0.1%	-30.14%	Trim
30	BIGGQ	Big Lots INC	-0.1%	-4.50%	Trim
31	GIS	General Mills INC	-0.1%	-8.23%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.1%	-88.27%	Trim
33	✓	Lasalle Hotel Pptys	-0.2%	-59.33%	Trim
34	HSY	Hershey Co/the	-0.2%	-27.11%	Trim
35	CMCSA	Comcast Corp-class A	-0.2%	-2.97%	Trim
36	XRAY	Dentsply Sirona INC	-0.2%	-3.77%	Trim
37	ROK	Rockwell Automation, Inc.	-0.3%	-71.49%	Trim
38	✓	Dst Sys INC Del Com	—	EXIT	Sold out
39	BKNG	Booking Holdings INC	—	NEW	New buy
40	BKNG	Booking Hldgs INC	—	EXIT	Sold out
41	SKT	Tanger INC	—	EXIT	Sold out
42	WTS	Watts Water Technologies-a	—	NEW	New buy
43	INR	Infinity Natural Resources, Inc.	—	EXIT	Sold out
44	MANH	Manhattan Associates INC	—	NEW	New buy
45	FWRDUSD	Forward Air CORP	—	NEW	New buy
46	ST	Sensata Technologies Holding plc	—	NEW	New buy
47	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
48	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
49	TUP	Tupperware Brands CORP	—	EXIT	Sold out
50	CPT	Camden Property Trust	—	NEW	New buy