Boston Trust Walden Corp — Q2 2021 13F Holdings

Name: Boston Trust Walden Corp — 13F Holdings, Q2 2021
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 385 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.68%	-0.70%	-0.61%
2	AAPL	Apple INC	Stock-Tech	3.65%	-0.07%	+0.92%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.80%	-0.13%	-1.71%
4	ACN	Accenture plc	Stock-Tech	1.61%	-0.20%	-0.79%
5	V	Visa Inc-class A Shares	Stock-Financials	1.46%	-0.13%	-0.97%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-0.11%	+4.29%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.38%	—	-0.87%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	1.26%	—	-2.19%
9	DCI	Donaldson Co INC	Stock-Industrials	1.18%	-0.27%	+0.52%
10	TROW	T Rowe Price Group INC	Stock-Financials	1.11%	—	+2.05%
11	WAT	Waters CORP	Stock-Healthcare	1.04%	—	-12.60%
12	ADP	Automatic Data Processing	Stock-Tech	1.03%	-0.13%	+0.30%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	—	+1.90%
14	HUBB	Hubbell INC	Stock-Industrials	1.02%	—	+4.79%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	+1.60%
16	UPS	United Parcel Service-cl B	Stock-Industrials	0.97%	—	+1.46%
17	SYK	Stryker CORP	Stock-Healthcare	0.95%	—	-0.62%
18	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	+3.07%
19	USB	US Bancorp	Stock-Financials	0.92%	—	+8.91%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-1.63%
21	ORCL	Oracle CORP	Stock-Tech	0.91%	-0.15%	+0.66%
22	ATR	Aptargroup INC	Stock-Healthcare	0.90%	—	+2.80%
23	NTRS	Northern Trust CORP	Stock-Financials	0.88%	—	+7.83%
24	MEDP	Medpace Holdings INC	Stock-Healthcare	0.83%	-0.07%	-3.11%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	0.82%	—	-0.06%
26	HRC	Hill-rom Holdings INC	Stock-Other	0.82%	—	+1.63%
27	ROST	Ross Stores INC	Stock-Consumer Disc	0.81%	—	+19.59%
28	LECO	Lincoln Electric Holdings	Stock-Industrials	0.80%	—	+8.82%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.78%	—	-0.42%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+0.23%
31	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.76%	—	+1.33%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-1.74%
33	MANH	Manhattan Associates INC	Stock-Tech	0.74%	—	-5.16%
34	CHE	Chemed CORP	Stock-Healthcare	0.72%	-0.07%	+68.52%
35	FDS	Factset Research Systems INC	Stock-Financials	0.69%	-0.15%	+3.42%
36	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.68%	—	+4.51%
37	ES	Eversource Energy	Stock-Utilities	0.68%	—	-3.04%
38	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	+3.89%
39	FLO	Flowers Foods INC	Stock-Consumer Staples	0.65%	—	+6.41%
40	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	+3.97%
41	CRI	Carter's INC	Stock-Other	0.63%	—	+3.32%
42	AKAM	Akamai Technologies INC	Stock-Tech	0.62%	-0.23%	EXIT
43	AXP	American Express Co	Stock-Financials	0.60%	-0.11%	-0.83%
44	BLD	Topbuild CORP	Stock-Industrials	0.59%	-0.14%	+0.99%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	+6.58%
46	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.58%	—	+38.33%
47	DE	Deere & Co	Stock-Industrials	0.57%	—	-0.35%
48	COR1EUR	Coresite Realty CORP	Stock-Other	0.56%	—	+12.39%
49	DG	Dollar General CORP	Stock-Consumer Staples	0.56%	—	+5.35%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.20%	-0.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Trust Walden Corp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	ACN	Accenture plc	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	COST	Costco Wholesale CORP	—	EXIT	Sold out
8	NKE	Nike INC -cl B	—	EXIT	Sold out
9	DCI	Donaldson Co INC	—	EXIT	Sold out
10	WAT	Waters CORP	—	EXIT	Sold out
11	ADP	Automatic Data Processing	—	EXIT	Sold out
12	HUBB	Hubbell INC	—	EXIT	Sold out
13	TROW	T Rowe Price Group INC	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	UNP	Union Pacific CORP	—	EXIT	Sold out
18	SYK	Stryker CORP	—	EXIT	Sold out
19	ATR	Aptargroup INC	—	EXIT	Sold out
20	BDX	Becton Dickinson And Co	—	EXIT	Sold out
21	ORCL	Oracle CORP	—	EXIT	Sold out
22	USB	US Bancorp	—	EXIT	Sold out
23	MEDP	Medpace Holdings INC	—	EXIT	Sold out
24	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
25	UPS	United Parcel Service-cl B	—	EXIT	Sold out
26	ES	Eversource Energy	—	EXIT	Sold out
27	SBUX	Starbucks CORP	—	EXIT	Sold out
28	NTRS	Northern Trust CORP	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	PNC	Pnc Financial Services Group	—	EXIT	Sold out
31	WSM	Williams-sonoma INC	—	EXIT	Sold out
32	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
33	LECO	Lincoln Electric Holdings	—	EXIT	Sold out
34	MMM	3m Co	—	EXIT	Sold out
35	ROST	Ross Stores INC	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
38	MANH	Manhattan Associates INC	—	EXIT	Sold out
39	FDS	Factset Research Systems INC	—	EXIT	Sold out
40	BLD	Topbuild CORP	—	EXIT	Sold out
41	DE	Deere & Co	—	EXIT	Sold out
42	FLO	Flowers Foods INC	—	EXIT	Sold out
43	MDT	Medtronic plc	—	EXIT	Sold out
44	ITW	Illinois Tool Works	—	EXIT	Sold out
45	SBNY	Signature Bank	—	EXIT	Sold out
46	UNF	Unifirst Corp/ma	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	MIDD	Middleby CORP	—	EXIT	Sold out
49	CRI	Carter's INC	—	EXIT	Sold out
50	OGS	One Gas INC	—	EXIT	Sold out