Boston Trust Walden Corp — Q4 2018 13F Holdings

Name: Boston Trust Walden Corp — 13F Holdings, Q4 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 372 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.81%	-0.70%	-2.18%
2	AAPL	Apple INC	Stock-Tech	2.50%	-0.07%	-1.47%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.19%	-0.13%	-0.12%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.11%	+0.12%
5	BDX	Becton Dickinson And Co	Stock-Healthcare	1.68%	—	-3.34%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	—	-0.64%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.59%	—	-2.92%
8	V	Visa Inc-class A Shares	Stock-Financials	1.57%	-0.13%	-2.60%
9	ACN	Accenture plc	Stock-Tech	1.49%	-0.20%	-0.57%
10	ADP	Automatic Data Processing	Stock-Tech	1.43%	-0.13%	-1.30%
11	ATR	Aptargroup INC	Stock-Healthcare	1.43%	—	-0.02%
12	MMM	3m Co	Stock-Industrials	1.40%	—	-1.01%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.34%	—	-1.44%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.26%	—	-1.18%
15	UNP	Union Pacific CORP	Stock-Industrials	1.24%	—	-0.72%
16	PNC	Pnc Financial Services Group	Stock-Financials	1.17%	—	+0.15%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.16%	—	-1.87%
18	ORCL	Oracle CORP	Stock-Tech	1.14%	-0.15%	-3.62%
19	USB	US Bancorp	Stock-Financials	1.13%	—	-1.43%
20	DCI	Donaldson Co INC	Stock-Industrials	1.11%	-0.27%	+0.97%
21	ITW	Illinois Tool Works	Stock-Industrials	1.07%	—	-1.22%
22	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	-2.45%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+0.74%
24	ROST	Ross Stores INC	Stock-Consumer Disc	0.99%	—	-1.68%
25	SYK	Stryker CORP	Stock-Healthcare	0.97%	—	-1.68%
26	MTD	Mettler-toledo International	Stock-Healthcare	0.92%	—	+0.84%
27	ES	Eversource Energy	Stock-Utilities	0.90%	—	+2.82%
28	WAT	Waters CORP	Stock-Healthcare	0.87%	—	+2.76%
29	NTRS	Northern Trust CORP	Stock-Financials	0.82%	—	-0.32%
30	HUBB	Hubbell INC	Stock-Industrials	0.82%	—	-0.42%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-2.05%
32	AXP	American Express Co	Stock-Financials	0.81%	-0.11%	-1.39%
33	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.81%	—	-3.55%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-7.85%
35	CINF	Cincinnati Financial CORP	Stock-Financials	0.75%	—	+3.94%
36	OMC	Omnicom Group	Stock-Comm Services	0.75%	—	-1.56%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	-1.72%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-1.66%
39	COP	Conocophillips	Stock-Energy	0.73%	—	-2.04%
40	HSIC	Henry Schein INC	Stock-Healthcare	0.70%	—	+2.37%
41	ED	Consolidated Edison INC	Stock-Utilities	0.66%	—	+1.22%
42	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	-0.62%
43	MASI*	Masimo CORP	Stock-Other	0.64%	—	-1.56%
44	TROW	T Rowe Price Group INC	Stock-Financials	0.61%	—	+2.18%
45	PPG	Ppg Industries INC	Stock-Materials	0.61%	—	-20.84%
46	LECO	Lincoln Electric Holdings	Stock-Industrials	0.61%	—	-0.71%
47	CBSH	Commerce Bancshares INC	Stock-Financials	0.61%	—	+6.12%
48	OGS	One Gas INC	Stock-Utilities	0.59%	—	-12.26%
49	STT	State Street CORP	Stock-Financials	0.59%	—	+9.32%
50	BBTUSD	Bb&t CORP	Stock-Other	0.57%	—	+0.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Trust Walden Corp for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.3%	+1429.22%	Add
2	ACCUSD	American Campus Communities	+0.2%	+324.16%	Add
3	MMM	3m Co	+0.1%	-1.01%	Trim
4	ITW	Illinois Tool Works	0%	-1.22%	Trim
5	ATR	Aptargroup INC	0%	-0.02%	Trim
6	MSFT	Microsoft CORP	0%	-2.18%	Trim
7	GOOG	Alphabet Inc-cl C	—	-0.12%	Trim
8	JPM	Jpmorgan Chase & Co	—	+0.12%	Add
9	NKE	Nike INC -cl B	—	-1.44%	Trim
10	CSCO	Cisco Systems INC	—	-2.45%	Trim
11	SYK	Stryker CORP	—	-1.68%	Trim
12	ADP	Automatic Data Processing	0%	-1.30%	Trim
13	USB	US Bancorp	0%	-1.43%	Trim
14	PNC	Pnc Financial Services Group	0%	+0.15%	Add
15	V	Visa Inc-class A Shares	0%	-2.60%	Trim
16	UNP	Union Pacific CORP	0%	-0.72%	Trim
17	ORCL	Oracle CORP	0%	-3.62%	Trim
18	UPS	United Parcel Service-cl B	0%	-1.72%	Trim
19	COST	Costco Wholesale CORP	-0.1%	-2.92%	Trim
20	ROST	Ross Stores INC	-0.1%	-1.68%	Trim
21	NTRS	Northern Trust CORP	-0.1%	-0.32%	Trim
22	EMR	Emerson Electric Co	-0.1%	-1.36%	Trim
23	BDX	Becton Dickinson And Co	-0.1%	-3.34%	Trim
24	COP	Conocophillips	-0.1%	-2.04%	Trim
25	GWW	Ww Grainger INC	-0.1%	-2.76%	Trim
26	BRKR	Bruker CORP	-0.1%	-23.72%	Trim
27	RHP	Ryman Hospitality Properties	-0.1%	-11.11%	Trim
28	ACN	Accenture plc	-0.1%	-0.57%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-6.29%	Trim
30	EVEUR	Eaton Vance CORP	-0.1%	+6.83%	Add
31	BIGGQ	Big Lots INC	-0.1%	-7.29%	Trim
32	USPH	U.s. Physical Therapy INC	-0.1%	-34.34%	Trim
33	PPG	Ppg Industries INC	-0.1%	-20.84%	Trim
34	AZPNUSD	Aspen Technology INC	-0.1%	-1.43%	Trim
35	AIT	Applied Industrial Tech INC	-0.1%	-1.62%	Trim
36	COHREUR	Coherent INC	-0.1%	-5.17%	Trim
37	HON	Honeywell International INC	-0.1%	-22.14%	Trim
38	HAE	Haemonetics Corp/mass	-0.1%	-30.84%	Trim
39	HUBB	Hubbell INC	-0.1%	-0.42%	Trim
40	9990302D	Apache CORP	-0.1%	-1.82%	Trim
41	DCI	Donaldson Co INC	-0.2%	+0.97%	Add
42	TECH	Bio-techne CORP	-0.2%	-26.97%	Trim
43	AAPL	Apple INC	-0.6%	-1.47%	Trim
44	PXGBX	Praxair INC	—	EXIT	Sold out
45	LIN	Linde plc	—	NEW	New buy
46	AWR	American States Water Co	—	EXIT	Sold out
47	CPK	Chesapeake Utilities CORP	—	NEW	New buy
48	2655957D	Premier Inc-class A	—	NEW	New buy
49	CRI	Carter's INC	—	NEW	New buy
50	HMN	Horace Mann Educators	—	EXIT	Sold out