Boston Trust Walden Corp as of Sept. 30, 2019
Portfolio Holdings for Boston Trust Walden Corp
Boston Trust Walden Corp holds 375 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $237M | 1.7M | 139.03 | |
| Apple (AAPL) | 2.9 | $229M | 1.0M | 223.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $172M | 141k | 1219.00 | |
| Costco Wholesale Corporation (COST) | 1.8 | $141M | 489k | 288.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $138M | 1.2M | 117.69 | |
| Accenture (ACN) | 1.6 | $129M | 668k | 192.35 | |
| Visa (V) | 1.5 | $122M | 707k | 172.01 | |
| Becton, Dickinson and (BDX) | 1.5 | $120M | 475k | 252.96 | |
| Automatic Data Processing (ADP) | 1.4 | $111M | 689k | 161.42 | |
| Nike (NKE) | 1.3 | $105M | 1.1M | 93.92 | |
| Donaldson Company (DCI) | 1.3 | $104M | 2.0M | 52.08 | |
| Comcast Corporation (CMCSA) | 1.2 | $100M | 2.2M | 45.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $97M | 748k | 129.38 | |
| PNC Financial Services (PNC) | 1.1 | $89M | 635k | 140.16 | |
| Union Pacific Corporation (UNP) | 1.1 | $89M | 551k | 161.98 | |
| Oracle Corporation (ORCL) | 1.1 | $89M | 1.6M | 55.03 | |
| U.S. Bancorp (USB) | 1.1 | $87M | 1.6M | 55.34 | |
| Eversource Energy (ES) | 1.1 | $87M | 1.0M | 85.47 | |
| Ross Stores (ROST) | 1.1 | $86M | 778k | 109.85 | |
| Stryker Corporation (SYK) | 1.1 | $85M | 393k | 216.30 | |
| Aptar (ATR) | 1.1 | $84M | 712k | 118.45 | |
| Pepsi (PEP) | 1.0 | $82M | 599k | 137.10 | |
| Illinois Tool Works (ITW) | 1.0 | $80M | 513k | 156.49 | |
| 3M Company (MMM) | 1.0 | $80M | 486k | 164.40 | |
| Cisco Systems (CSCO) | 1.0 | $76M | 1.5M | 49.41 | |
| Starbucks Corporation (SBUX) | 0.9 | $74M | 832k | 88.42 | |
| UnitedHealth (UNH) | 0.9 | $72M | 333k | 217.32 | |
| Hubbell (HUBB) | 0.9 | $72M | 551k | 131.40 | |
| SYSCO Corporation (SYY) | 0.9 | $70M | 876k | 79.40 | |
| American Express Company (AXP) | 0.8 | $66M | 554k | 118.28 | |
| Northern Trust Corporation (NTRS) | 0.8 | $64M | 689k | 93.32 | |
| Waters Corporation (WAT) | 0.8 | $65M | 290k | 223.23 | |
| United Parcel Service (UPS) | 0.8 | $63M | 521k | 119.82 | |
| Consolidated Edison (ED) | 0.8 | $59M | 628k | 94.47 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $56M | 479k | 116.67 | |
| Medtronic (MDT) | 0.7 | $55M | 508k | 108.62 | |
| Varian Medical Systems | 0.7 | $54M | 455k | 119.09 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $53M | 254k | 208.02 | |
| Merck & Co (MRK) | 0.7 | $53M | 628k | 84.18 | |
| Verizon Communications (VZ) | 0.7 | $52M | 857k | 60.36 | |
| Omni (OMC) | 0.7 | $52M | 663k | 78.30 | |
| PPG Industries (PPG) | 0.6 | $51M | 427k | 118.51 | |
| Henry Schein (HSIC) | 0.6 | $50M | 780k | 63.50 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $49M | 117k | 417.57 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $48M | 557k | 86.76 | |
| T. Rowe Price (TROW) | 0.6 | $49M | 428k | 114.25 | |
| BB&T Corporation | 0.6 | $49M | 916k | 53.37 | |
| Dollar General (DG) | 0.6 | $47M | 298k | 158.94 | |
| One Gas (OGS) | 0.6 | $46M | 483k | 96.11 | |
| Mettler-Toledo International (MTD) | 0.6 | $45M | 64k | 704.41 | |
| Expeditors International of Washington (EXPD) | 0.6 | $44M | 588k | 74.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $44M | 599k | 73.51 | |
| ConocoPhillips (COP) | 0.6 | $44M | 767k | 56.98 | |
| UniFirst Corporation (UNF) | 0.6 | $44M | 226k | 195.12 | |
| Commerce Bancshares (CBSH) | 0.5 | $43M | 705k | 60.65 | |
| Manhattan Associates (MANH) | 0.5 | $42M | 525k | 80.67 | |
| Eaton Vance | 0.5 | $41M | 915k | 44.93 | |
| CoreSite Realty | 0.5 | $41M | 336k | 121.85 | |
| Choice Hotels International (CHH) | 0.5 | $40M | 448k | 88.96 | |
| Church & Dwight (CHD) | 0.5 | $40M | 532k | 75.24 | |
| Procter & Gamble Company (PG) | 0.5 | $39M | 314k | 124.38 | |
| Discover Financial Services | 0.5 | $37M | 459k | 81.09 | |
| Air Products & Chemicals (APD) | 0.5 | $38M | 169k | 221.86 | |
| Dunkin' Brands Group | 0.5 | $38M | 472k | 79.36 | |
| M&T Bank Corporation (MTB) | 0.5 | $37M | 233k | 157.97 | |
| Danaher Corporation (DHR) | 0.5 | $37M | 254k | 144.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $36M | 30k | 1221.13 | |
| W.W. Grainger (GWW) | 0.5 | $36M | 122k | 297.15 | |
| Deere & Company (DE) | 0.4 | $35M | 208k | 168.68 | |
| State Street Corporation (STT) | 0.4 | $34M | 577k | 59.19 | |
| Clorox Company (CLX) | 0.4 | $34M | 222k | 151.87 | |
| Chubb (CB) | 0.4 | $33M | 207k | 161.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $33M | 460k | 70.61 | |
| Williams-Sonoma (WSM) | 0.4 | $32M | 475k | 67.98 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $32M | 371k | 85.93 | |
| Hershey Company (HSY) | 0.4 | $32M | 204k | 154.99 | |
| Estee Lauder Companies (EL) | 0.4 | $32M | 159k | 198.95 | |
| Nordstrom | 0.4 | $31M | 918k | 33.67 | |
| Silgan Holdings (SLGN) | 0.4 | $31M | 1.0M | 30.04 | |
| Flowers Foods (FLO) | 0.4 | $31M | 1.3M | 23.13 | |
| Cohen & Steers (CNS) | 0.4 | $29M | 534k | 54.93 | |
| Highwoods Properties (HIW) | 0.4 | $30M | 657k | 44.94 | |
| Tech Data Corporation | 0.4 | $29M | 279k | 104.24 | |
| Teradata Corporation (TDC) | 0.3 | $27M | 885k | 31.00 | |
| Coherent | 0.3 | $28M | 179k | 153.72 | |
| Progress Software Corporation (PRGS) | 0.3 | $28M | 736k | 38.06 | |
| Dril-Quip (DRQ) | 0.3 | $28M | 549k | 50.18 | |
| CSG Systems International (CSGS) | 0.3 | $27M | 529k | 51.68 | |
| Hill-Rom Holdings | 0.3 | $26M | 250k | 105.23 | |
| Applied Industrial Technologies (AIT) | 0.3 | $26M | 465k | 56.80 | |
| Booking Holdings (BKNG) | 0.3 | $26M | 14k | 1962.61 | |
| Dorman Products (DORM) | 0.3 | $26M | 323k | 79.54 | |
| UMB Financial Corporation (UMBF) | 0.3 | $25M | 390k | 64.58 | |
| Cubesmart (CUBE) | 0.3 | $25M | 727k | 34.90 | |
| Dentsply Sirona (XRAY) | 0.3 | $25M | 475k | 53.31 | |
| Marsh & McLennan Companies | 0.3 | $25M | 246k | 100.05 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $25M | 553k | 45.22 | |
| FactSet Research Systems (FDS) | 0.3 | $24M | 97k | 242.97 | |
| Texas Roadhouse (TXRH) | 0.3 | $24M | 455k | 52.52 | |
| Nic | 0.3 | $24M | 1.2M | 20.65 | |
| Te Connectivity Ltd for | 0.3 | $24M | 255k | 93.18 | |
| SEI Investments Company (SEIC) | 0.3 | $23M | 395k | 59.25 | |
| Landstar System (LSTR) | 0.3 | $23M | 207k | 112.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $23M | 165k | 139.06 | |
| RPM International (RPM) | 0.3 | $22M | 326k | 68.81 | |
| Bruker Corporation (BRKR) | 0.3 | $22M | 503k | 43.93 | |
| Nordson Corporation (NDSN) | 0.3 | $23M | 154k | 146.26 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $23M | 145k | 156.30 | |
| Aspen Technology | 0.3 | $22M | 181k | 123.08 | |
| Franklin Electric (FELE) | 0.3 | $22M | 452k | 47.81 | |
| Honeywell International (HON) | 0.3 | $22M | 129k | 169.20 | |
| Watts Water Technologies (WTS) | 0.3 | $21M | 226k | 93.73 | |
| Globus Med Inc cl a (GMED) | 0.3 | $22M | 423k | 51.12 | |
| Chevron Corporation (CVX) | 0.3 | $21M | 176k | 118.60 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $21M | 505k | 41.68 | |
| Anika Therapeutics (ANIK) | 0.3 | $20M | 372k | 54.89 | |
| First Hawaiian (FHB) | 0.3 | $21M | 786k | 26.70 | |
| Host Hotels & Resorts (HST) | 0.2 | $20M | 1.1M | 17.29 | |
| Akamai Technologies (AKAM) | 0.2 | $20M | 222k | 91.38 | |
| Cooper Companies | 0.2 | $20M | 66k | 296.99 | |
| Helmerich & Payne (HP) | 0.2 | $20M | 491k | 40.07 | |
| American Campus Communities | 0.2 | $20M | 413k | 48.08 | |
| Morningstar (MORN) | 0.2 | $20M | 136k | 146.14 | |
| F5 Networks (FFIV) | 0.2 | $20M | 141k | 140.42 | |
| Steris Plc Ord equities (STE) | 0.2 | $20M | 140k | 144.49 | |
| Charles River Laboratories (CRL) | 0.2 | $19M | 145k | 132.37 | |
| Forward Air Corporation | 0.2 | $19M | 303k | 63.72 | |
| Lancaster Colony (MZTI) | 0.2 | $19M | 139k | 138.65 | |
| Hub (HUBG) | 0.2 | $19M | 402k | 46.50 | |
| Monro Muffler Brake (MNRO) | 0.2 | $19M | 246k | 79.01 | |
| NetGear (NTGR) | 0.2 | $20M | 604k | 32.22 | |
| Masimo Corporation (MASI) | 0.2 | $19M | 126k | 148.79 | |
| Packaging Corporation of America (PKG) | 0.2 | $18M | 172k | 106.10 | |
| Ansys (ANSS) | 0.2 | $18M | 83k | 221.36 | |
| Edwards Lifesciences (EW) | 0.2 | $18M | 83k | 219.90 | |
| Avery Dennison Corporation (AVY) | 0.2 | $18M | 160k | 113.57 | |
| Analog Devices (ADI) | 0.2 | $18M | 163k | 111.73 | |
| Signature Bank (SBNY) | 0.2 | $17M | 144k | 119.22 | |
| Brown & Brown (BRO) | 0.2 | $18M | 495k | 36.06 | |
| Power Integrations (POWI) | 0.2 | $18M | 196k | 90.43 | |
| Emerson Electric (EMR) | 0.2 | $18M | 266k | 66.86 | |
| AutoZone (AZO) | 0.2 | $18M | 16k | 1084.59 | |
| Amdocs Ltd ord (DOX) | 0.2 | $17M | 264k | 66.11 | |
| Cantel Medical | 0.2 | $17M | 230k | 74.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $18M | 43k | 412.12 | |
| Apache Corporation | 0.2 | $17M | 646k | 25.60 | |
| Masco Corporation (MAS) | 0.2 | $17M | 408k | 41.68 | |
| Herman Miller (MLKN) | 0.2 | $16M | 356k | 46.09 | |
| Tootsie Roll Industries (TR) | 0.2 | $17M | 449k | 37.14 | |
| Atmos Energy Corporation (ATO) | 0.2 | $17M | 146k | 113.89 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $17M | 125k | 135.60 | |
| ExlService Holdings (EXLS) | 0.2 | $17M | 255k | 66.96 | |
| Performance Food (PFGC) | 0.2 | $17M | 365k | 46.01 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $16M | 167k | 95.32 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $16M | 369k | 43.98 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $16M | 192k | 81.93 | |
| Cable One (CABO) | 0.2 | $16M | 13k | 1254.65 | |
| Sensata Technolo (ST) | 0.2 | $16M | 314k | 50.06 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 69k | 214.72 | |
| Hawaiian Electric Industries (HE) | 0.2 | $15M | 332k | 45.61 | |
| International Flavors & Fragrances (IFF) | 0.2 | $15M | 126k | 122.69 | |
| Haemonetics Corporation (HAE) | 0.2 | $15M | 119k | 126.14 | |
| Juniper Networks (JNPR) | 0.2 | $15M | 607k | 24.75 | |
| U.S. Physical Therapy (USPH) | 0.2 | $15M | 118k | 130.56 | |
| Cdk Global Inc equities | 0.2 | $15M | 312k | 48.09 | |
| Diageo (DEO) | 0.2 | $14M | 88k | 163.51 | |
| East West Ban (EWBC) | 0.2 | $15M | 330k | 44.29 | |
| Middleby Corporation (MIDD) | 0.2 | $14M | 123k | 116.89 | |
| Valmont Industries (VMI) | 0.2 | $14M | 104k | 138.44 | |
| A. O. Smith Corporation (AOS) | 0.2 | $14M | 293k | 47.71 | |
| CorVel Corporation (CRVL) | 0.2 | $14M | 188k | 75.70 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $14M | 174k | 81.81 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $14M | 201k | 68.65 | |
| Service Corporation International (SCI) | 0.2 | $14M | 289k | 47.81 | |
| IDEX Corporation (IEX) | 0.2 | $14M | 84k | 163.88 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $13M | 163k | 81.13 | |
| Camden Property Trust (CPT) | 0.2 | $14M | 122k | 111.01 | |
| Linde | 0.2 | $14M | 71k | 193.72 | |
| Carter's (CRI) | 0.2 | $13M | 142k | 91.21 | |
| Comerica Incorporated | 0.2 | $13M | 189k | 65.99 | |
| SVB Financial (SIVBQ) | 0.2 | $13M | 60k | 208.94 | |
| PerkinElmer (RVTY) | 0.2 | $13M | 150k | 85.17 | |
| Minerals Technologies (MTX) | 0.2 | $13M | 243k | 53.09 | |
| InterDigital (IDCC) | 0.2 | $13M | 245k | 52.47 | |
| Boston Beer Company (SAM) | 0.2 | $13M | 36k | 364.08 | |
| Paychex (PAYX) | 0.1 | $12M | 145k | 82.77 | |
| Polaris Industries (PII) | 0.1 | $12M | 134k | 88.00 | |
| Hexcel Corporation (HXL) | 0.1 | $12M | 146k | 82.13 | |
| Washington Federal (WAFD) | 0.1 | $12M | 333k | 36.99 | |
| Premier (PINC) | 0.1 | $12M | 423k | 28.92 | |
| Kadant (KAI) | 0.1 | $11M | 130k | 87.79 | |
| Tennant Company (TNC) | 0.1 | $11M | 159k | 70.70 | |
| Badger Meter (BMI) | 0.1 | $11M | 204k | 53.70 | |
| Jack Henry & Associates (JKHY) | 0.1 | $11M | 78k | 145.98 | |
| 1st Source Corporation (SRCE) | 0.1 | $11M | 244k | 45.73 | |
| Gentherm (THRM) | 0.1 | $11M | 263k | 41.08 | |
| Interpublic Group of Companies (IPG) | 0.1 | $11M | 492k | 21.56 | |
| Atrion Corporation (ATRI) | 0.1 | $10M | 13k | 779.20 | |
| Washington Trust Ban (WASH) | 0.1 | $11M | 219k | 48.31 | |
| Tiffany & Co. | 0.1 | $9.3M | 100k | 92.63 | |
| Autoliv (ALV) | 0.1 | $9.9M | 125k | 78.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.3M | 85k | 109.50 | |
| Ensign (ENSG) | 0.1 | $9.8M | 206k | 47.43 | |
| Independent Bank (INDB) | 0.1 | $9.5M | 127k | 74.65 | |
| CVB Financial (CVBF) | 0.1 | $8.9M | 424k | 20.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.8M | 129k | 68.79 | |
| NetApp (NTAP) | 0.1 | $8.4M | 160k | 52.51 | |
| Intel Corporation (INTC) | 0.1 | $8.1M | 157k | 51.53 | |
| American Financial (AFG) | 0.1 | $7.8M | 72k | 107.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $8.0M | 94k | 84.78 | |
| Roper Industries (ROP) | 0.1 | $7.6M | 21k | 356.59 | |
| Newpark Resources (NPKI) | 0.1 | $8.1M | 1.1M | 7.62 | |
| Camden National Corporation (CAC) | 0.1 | $7.8M | 179k | 43.32 | |
| Ametek (AME) | 0.1 | $8.1M | 89k | 91.82 | |
| Bryn Mawr Bank | 0.1 | $8.1M | 222k | 36.51 | |
| Artisan Partners (APAM) | 0.1 | $7.9M | 281k | 28.24 | |
| Cerner Corporation | 0.1 | $7.5M | 109k | 68.17 | |
| Advance Auto Parts (AAP) | 0.1 | $7.3M | 44k | 165.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.1M | 52k | 137.26 | |
| Realty Income (O) | 0.1 | $7.0M | 91k | 76.68 | |
| Hyatt Hotels Corporation (H) | 0.1 | $7.5M | 102k | 73.66 | |
| Citrix Systems | 0.1 | $6.0M | 63k | 96.51 | |
| Cummins (CMI) | 0.1 | $6.2M | 38k | 162.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.5M | 85k | 76.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.2M | 16k | 398.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.5M | 24k | 272.59 | |
| TJX Companies (TJX) | 0.1 | $5.5M | 99k | 55.74 | |
| German American Ban (GABC) | 0.1 | $5.9M | 185k | 32.05 | |
| American Water Works (AWK) | 0.1 | $5.7M | 46k | 124.22 | |
| Bridge Ban | 0.1 | $5.4M | 184k | 29.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $5.2M | 57k | 91.24 | |
| Ecolab (ECL) | 0.1 | $5.0M | 25k | 198.04 | |
| Home Depot (HD) | 0.1 | $4.5M | 19k | 232.00 | |
| Abbott Laboratories (ABT) | 0.1 | $5.0M | 60k | 83.68 | |
| Digital Realty Trust (DLR) | 0.1 | $5.1M | 40k | 129.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.8M | 34k | 142.05 | |
| National-Oilwell Var | 0.1 | $5.0M | 238k | 21.20 | |
| eBay (EBAY) | 0.1 | $4.4M | 113k | 38.98 | |
| Verisk Analytics (VRSK) | 0.1 | $4.6M | 29k | 158.15 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.6M | 30k | 154.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.0M | 125k | 40.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $4.6M | 56k | 81.05 | |
| Expedia (EXPE) | 0.1 | $5.1M | 38k | 134.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.7M | 38k | 124.58 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.6M | 57k | 62.79 | |
| Sap (SAP) | 0.1 | $4.2M | 35k | 117.88 | |
| Smith & Nephew (SNN) | 0.1 | $4.2M | 86k | 48.13 | |
| Rbc Cad (RY) | 0.1 | $3.8M | 47k | 81.16 | |
| Bank of Marin Ban (BMRC) | 0.1 | $4.1M | 98k | 41.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.2M | 35k | 89.86 | |
| Pfizer (PFE) | 0.0 | $3.3M | 92k | 35.94 | |
| Amphenol Corporation (APH) | 0.0 | $3.0M | 32k | 96.47 | |
| Phillips 66 (PSX) | 0.0 | $3.1M | 30k | 102.40 | |
| Equinor Asa (EQNR) | 0.0 | $3.4M | 178k | 18.95 | |
| Coca-Cola Company (KO) | 0.0 | $2.6M | 49k | 54.45 | |
| At&t (T) | 0.0 | $2.2M | 58k | 37.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 7.4k | 276.32 | |
| Amgen (AMGN) | 0.0 | $2.7M | 14k | 193.55 | |
| General Mills (GIS) | 0.0 | $2.6M | 46k | 55.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2M | 21k | 107.04 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 27k | 75.74 | |
| National Grid (NGG) | 0.0 | $2.2M | 40k | 54.12 | |
| Amcor | 0.0 | $2.1M | 217k | 9.75 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 6.6k | 271.56 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 11k | 130.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 6.2k | 296.74 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 15k | 88.96 | |
| Boeing Company (BA) | 0.0 | $1.6M | 4.2k | 380.36 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.8M | 11k | 168.06 | |
| Everest Re Group (EG) | 0.0 | $1.7M | 6.4k | 266.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 311750.00 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 12k | 145.42 | |
| United Technologies Corporation | 0.0 | $1.9M | 14k | 136.52 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 20k | 76.27 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.9M | 32k | 59.75 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 14k | 109.95 | |
| Amazon (AMZN) | 0.0 | $1.7M | 1.0k | 1736.32 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 13k | 151.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.6M | 11k | 150.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.7M | 34k | 49.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.3M | 25k | 53.26 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.8M | 33k | 56.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $467k | 7.7k | 60.31 | |
| Bank of America Corporation (BAC) | 0.0 | $910k | 31k | 29.16 | |
| Moody's Corporation (MCO) | 0.0 | $841k | 4.1k | 204.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $450k | 3.8k | 118.64 | |
| Baxter International (BAX) | 0.0 | $513k | 5.9k | 87.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $605k | 5.4k | 111.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $402k | 1.5k | 277.24 | |
| Norfolk Southern (NSC) | 0.0 | $947k | 5.3k | 179.66 | |
| General Electric Company | 0.0 | $730k | 82k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $849k | 17k | 50.73 | |
| Core Laboratories | 0.0 | $796k | 17k | 46.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $567k | 1.5k | 374.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $980k | 19k | 50.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $615k | 15k | 40.72 | |
| Raytheon Company | 0.0 | $597k | 3.0k | 196.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $543k | 8.6k | 63.05 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 4.7k | 233.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $687k | 3.8k | 180.55 | |
| Royal Dutch Shell | 0.0 | $451k | 7.7k | 58.88 | |
| Schlumberger (SLB) | 0.0 | $445k | 13k | 34.17 | |
| Target Corporation (TGT) | 0.0 | $765k | 7.2k | 106.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $833k | 6.5k | 128.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $735k | 2.5k | 298.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $548k | 8.4k | 65.18 | |
| Southern Company (SO) | 0.0 | $551k | 8.9k | 61.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $610k | 7.6k | 80.79 | |
| Toyota Motor Corporation (TM) | 0.0 | $451k | 3.4k | 134.43 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $565k | 3.4k | 164.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $752k | 895.00 | 840.22 | |
| Celgene Corporation | 0.0 | $509k | 5.1k | 99.39 | |
| Unilever | 0.0 | $684k | 11k | 60.06 | |
| Rockwell Automation (ROK) | 0.0 | $742k | 4.5k | 164.89 | |
| Tor Dom Bk Cad (TD) | 0.0 | $987k | 17k | 58.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $657k | 3.4k | 193.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $735k | 18k | 41.09 | |
| Vanguard Value ETF (VTV) | 0.0 | $657k | 5.9k | 111.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $479k | 11k | 44.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $523k | 3.1k | 167.68 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $795k | 8.5k | 93.24 | |
| Vanguard European ETF (VGK) | 0.0 | $1.0M | 19k | 53.63 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $881k | 7.9k | 110.92 | |
| Cambridge Ban (CATC) | 0.0 | $1.1M | 15k | 74.98 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $465k | 4.6k | 101.09 | |
| Facebook Inc cl a (META) | 0.0 | $770k | 4.3k | 178.12 | |
| Mondelez Int (MDLZ) | 0.0 | $709k | 13k | 55.31 | |
| Wright Express (WEX) | 0.0 | $612k | 3.0k | 202.11 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $437k | 4.7k | 92.45 | |
| Walgreen Boots Alliance | 0.0 | $933k | 17k | 55.30 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 4.8k | 244.91 | |
| Ishares Msci Japan (EWJ) | 0.0 | $482k | 8.5k | 56.71 | |
| Broadcom (AVGO) | 0.0 | $609k | 2.2k | 276.07 | |
| Dell Technologies (DELL) | 0.0 | $425k | 8.2k | 51.85 | |
| L3harris Technologies (LHX) | 0.0 | $730k | 3.5k | 208.57 | |
| Hasbro (HAS) | 0.0 | $214k | 1.8k | 118.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $269k | 6.6k | 40.85 | |
| BlackRock | 0.0 | $322k | 723.00 | 445.37 | |
| Hartford Financial Services (HIG) | 0.0 | $254k | 4.2k | 60.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $284k | 6.8k | 41.89 | |
| Waste Management (WM) | 0.0 | $258k | 2.2k | 115.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $255k | 1.5k | 169.10 | |
| Brookfield Asset Management | 0.0 | $214k | 4.0k | 53.10 | |
| Franklin Resources (BEN) | 0.0 | $385k | 13k | 28.88 | |
| Microchip Technology (MCHP) | 0.0 | $305k | 3.3k | 92.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $229k | 1.6k | 144.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $288k | 523.00 | 550.67 | |
| Travelers Companies (TRV) | 0.0 | $257k | 1.7k | 148.73 | |
| Morgan Stanley (MS) | 0.0 | $217k | 5.1k | 42.69 | |
| Cabot Corporation (CBT) | 0.0 | $352k | 7.8k | 45.28 | |
| AstraZeneca | 0.0 | $241k | 5.4k | 44.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $301k | 1.0k | 291.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.9k | 129.24 | |
| Biogen Idec (BIIB) | 0.0 | $351k | 1.5k | 232.60 | |
| Canon (CAJPY) | 0.0 | $211k | 7.9k | 26.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $396k | 7.7k | 51.66 | |
| Kellogg Company (K) | 0.0 | $388k | 6.0k | 64.40 | |
| Fiserv (FI) | 0.0 | $353k | 3.4k | 103.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $268k | 2.4k | 110.06 | |
| Brookline Ban | 0.0 | $221k | 15k | 14.73 | |
| Oceaneering International (OII) | 0.0 | $157k | 12k | 13.53 | |
| Berkshire Hills Ban (BBT) | 0.0 | $275k | 9.4k | 29.28 | |
| Nice Systems (NICE) | 0.0 | $224k | 1.6k | 144.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $342k | 6.1k | 55.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $216k | 2.8k | 77.81 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $255k | 2.2k | 116.12 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $253k | 37k | 6.84 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $355k | 4.8k | 74.74 | |
| Xylem (XYL) | 0.0 | $240k | 3.0k | 79.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $368k | 4.5k | 81.69 | |
| Duke Energy (DUK) | 0.0 | $334k | 3.5k | 95.78 | |
| Versum Matls | 0.0 | $307k | 5.8k | 52.99 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $270k | 2.5k | 108.00 | |
| Covia Hldgs Corp | 0.0 | $145k | 72k | 2.02 | |
| Dupont De Nemours (DD) | 0.0 | $293k | 4.1k | 71.43 |