Boston Trust Walden Corp — Q2 2019 13F Holdings

Name: Boston Trust Walden Corp — 13F Holdings, Q2 2019
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 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.05%	-0.70%	-1.02%
2	AAPL	Apple INC	Stock-Tech	2.64%	-0.07%	+0.97%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.98%	-0.13%	+1.64%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.72%	—	-0.30%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	-0.11%	-0.09%
6	V	Visa Inc-class A Shares	Stock-Financials	1.66%	-0.13%	-0.36%
7	ACN	Accenture plc	Stock-Tech	1.63%	-0.20%	-0.72%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	1.57%	—	-0.51%
9	ADP	Automatic Data Processing	Stock-Tech	1.50%	-0.13%	+0.09%
10	ATR	Aptargroup INC	Stock-Healthcare	1.43%	—	-10.00%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	—	-0.18%
12	DCI	Donaldson Co INC	Stock-Industrials	1.30%	-0.27%	+1.58%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.25%	—	-0.23%
14	UNP	Union Pacific CORP	Stock-Industrials	1.23%	—	-1.79%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.23%	—	+1.78%
16	ORCL	Oracle CORP	Stock-Tech	1.21%	-0.15%	+0.24%
17	PNC	Pnc Financial Services Group	Stock-Financials	1.14%	—	-1.66%
18	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	+0.37%
19	MMM	3m Co	Stock-Industrials	1.11%	—	+2.53%
20	USB	US Bancorp	Stock-Financials	1.10%	—	+0.72%
21	SYK	Stryker CORP	Stock-Healthcare	1.07%	—	+0.18%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	—	+1.68%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	-0.48%
24	ITW	Illinois Tool Works	Stock-Industrials	1.03%	—	+0.24%
25	ROST	Ross Stores INC	Stock-Consumer Disc	1.01%	—	+1.42%
26	ES	Eversource Energy	Stock-Utilities	0.96%	—	+7.15%
27	HUBB	Hubbell INC	Stock-Industrials	0.94%	—	+0.95%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	+1.55%
29	MTD	Mettler-toledo International	Stock-Healthcare	0.92%	—	-16.95%
30	AXP	American Express Co	Stock-Financials	0.89%	-0.11%	+0.60%
31	NTRS	Northern Trust CORP	Stock-Financials	0.80%	—	+3.02%
32	WAT	Waters CORP	Stock-Healthcare	0.76%	—	+14.55%
33	CINF	Cincinnati Financial CORP	Stock-Financials	0.74%	—	-9.85%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.72%	—	+3.04%
35	OMC	Omnicom Group	Stock-Comm Services	0.72%	—	+0.84%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	+3.68%
37	ED	Consolidated Edison INC	Stock-Utilities	0.70%	—	+6.51%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+1.76%
39	HSIC	Henry Schein INC	Stock-Healthcare	0.69%	—	+17.10%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+0.30%
41	PPG	Ppg Industries INC	Stock-Materials	0.65%	—	+0.90%
42	COP	Conocophillips	Stock-Energy	0.62%	—	-0.40%
43	TROW	T Rowe Price Group INC	Stock-Financials	0.61%	—	-0.90%
44	BBTUSD	Bb&t CORP	Stock-Other	0.60%	—	+1.59%
45	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.58%	—	+1.12%
46	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	+1.40%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.57%	—	+1.31%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.57%	—	+1.19%
49	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.56%	—	+123.14%
50	OGS	One Gas INC	Stock-Utilities	0.55%	—	-0.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Trust Walden Corp for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JWNUSD	Nordstrom INC	+0.3%	+2776.53%	Add
2	EXPD	Expeditors Intl Wash INC	+0.3%	+123.14%	Add
3	MSFT	Microsoft CORP	+0.2%	-1.02%	Trim
4	HSIC	Henry Schein INC	+0.2%	+17.10%	Add
5	UNF	Unifirst Corp/ma	+0.1%	+11.32%	Add
6	V	Visa Inc-class A Shares	+0.1%	-0.36%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	-0.09%	Trim
8	ANIK	Anika Therapeutics INC	+0.1%	+40.86%	Add
9	ES	Eversource Energy	+0.1%	+7.15%	Add
10	SBUX	Starbucks CORP	+0.1%	+1.55%	Add
11	MANH	Manhattan Associates INC	+0.1%	-0.67%	Trim
12	COST	Costco Wholesale CORP	+0.1%	-0.30%	Trim
13	AXP	American Express Co	+0.1%	+0.60%	Add
14	BRKR	Bruker CORP	+0.1%	-1.38%	Trim
15	PNC	Pnc Financial Services Group	+0.1%	-1.66%	Trim
16	HUBB	Hubbell INC	+0.1%	+0.95%	Add
17	USB	US Bancorp	+0.1%	+0.72%	Add
18	OMC	Omnicom Group	+0.1%	+0.84%	Add
19	APD	Air Products & Chemicals INC	+0.1%	-0.38%	Trim
20	DG	Dollar General CORP	+0.1%	+1.19%	Add
21	MTB	M & T Bank CORP	+0.1%	+6.91%	Add
22	WSM	Williams-sonoma INC	+0.1%	+1.53%	Add
23	2655957D	Premier Inc-class A	+0.1%	+25.26%	Add
24	HRC	Hill-rom Holdings INC	+0.1%	+23.55%	Add
25	BKNG	Booking Holdings INC	+0.1%	+14.27%	Add
26	CMCSA	Comcast Corp-class A	0%	+1.78%	Add
27	ED	Consolidated Edison INC	0%	+6.51%	Add
28	EL	Estee Lauder Companies-cl A	0%	+1.12%	Add
29	ROST	Ross Stores INC	0%	+1.42%	Add
30	SYY	Sysco CORP	0%	+3.04%	Add
31	ORCL	Oracle CORP	0%	+0.24%	Add
32	PEP	Pepsico INC	0%	-0.48%	Trim
33	AAPL	Apple INC	0%	+0.97%	Add
34	ATR	Aptargroup INC	0%	-10.00%	Trim
35	ACN	Accenture plc	0%	-0.72%	Trim
36	CVBF	Cvb Financial CORP	-0.1%	-38.53%	Trim
37	STT	State Street CORP	-0.1%	-2.40%	Trim
38	MASI*	Masimo CORP	-0.1%	-20.90%	Trim
39	CTSH	Cognizant Tech Solutions-a	-0.1%	-58.69%	Trim
40	CHD	Church & Dwight Co INC	-0.2%	-23.08%	Trim
41	GOOG	Alphabet Inc-cl C	-0.2%	+1.64%	Add
42	EMR	Emerson Electric Co	-0.2%	-45.55%	Trim
43	MMM	3m Co	-0.2%	+2.53%	Add
44	AZPNUSD	Aspen Technology INC	-0.3%	-55.68%	Trim
45	BIGGQ	Big Lots INC	—	EXIT	Sold out
46	SXT	Sensient Technologies CORP	—	NEW	New buy
47	PKG	Packaging CORP Of America	—	NEW	New buy
48	CMD	Cantel Medical CORP	—	NEW	New buy
49	KWR	Quaker Chemical Corporation	—	EXIT	Sold out
50	TECH	Bio-techne CORP	—	EXIT	Sold out