Btim

Boston Trust Walden Corp as of Dec. 31, 2019

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 379 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $287M 978k 293.65
Microsoft Corporation (MSFT) 3.1 $269M 1.7M 157.70
Alphabet Inc Class C cs (GOOG) 2.2 $189M 141k 1337.02
JPMorgan Chase & Co. (JPM) 1.9 $162M 1.2M 139.40
Accenture (ACN) 1.6 $141M 669k 210.57
Costco Wholesale Corporation (COST) 1.6 $137M 466k 293.92
Visa (V) 1.5 $131M 700k 187.90
Becton, Dickinson and (BDX) 1.5 $128M 471k 271.97
Automatic Data Processing (ADP) 1.4 $118M 692k 170.50
Donaldson Company (DCI) 1.4 $118M 2.0M 57.62
Nike (NKE) 1.3 $113M 1.1M 101.31
PNC Financial Services (PNC) 1.2 $101M 634k 159.63
Johnson & Johnson (JNJ) 1.1 $98M 674k 145.87
Union Pacific Corporation (UNP) 1.1 $98M 544k 180.79
UnitedHealth (UNH) 1.1 $98M 334k 293.98
U.S. Bancorp (USB) 1.1 $93M 1.6M 59.29
Comcast Corporation (CMCSA) 1.1 $92M 2.0M 44.97
Illinois Tool Works (ITW) 1.1 $91M 509k 179.63
Ross Stores (ROST) 1.1 $90M 774k 116.42
Eversource Energy (ES) 1.0 $88M 1.0M 85.07
Aptar (ATR) 1.0 $83M 717k 115.62
3M Company (MMM) 1.0 $83M 470k 176.42
Stryker Corporation (SYK) 1.0 $82M 392k 209.94
Pepsi (PEP) 0.9 $82M 600k 136.67
Hubbell (HUBB) 0.9 $82M 555k 147.82
Oracle Corporation (ORCL) 0.9 $79M 1.5M 52.98
SYSCO Corporation (SYY) 0.9 $75M 881k 85.54
Northern Trust Corporation (NTRS) 0.8 $73M 688k 106.24
Starbucks Corporation (SBUX) 0.8 $73M 835k 87.92
Cisco Systems (CSCO) 0.8 $72M 1.5M 47.96
American Express Company (AXP) 0.8 $69M 551k 124.49
Waters Corporation (WAT) 0.8 $67M 288k 233.65
Varian Medical Systems 0.8 $67M 468k 142.01
United Parcel Service (UPS) 0.7 $61M 520k 117.06
Truist Financial Corp equities (TFC) 0.7 $60M 1.1M 56.32
Medtronic (MDT) 0.7 $58M 515k 113.45
Berkshire Hathaway (BRK.B) 0.7 $57M 253k 226.50
Merck & Co (MRK) 0.7 $57M 631k 90.95
Consolidated Edison (ED) 0.7 $57M 632k 90.47
Verizon Communications (VZ) 0.7 $57M 929k 61.40
Lincoln Electric Holdings (LECO) 0.6 $55M 565k 96.73
T. Rowe Price (TROW) 0.6 $53M 434k 121.84
Henry Schein (HSIC) 0.6 $53M 793k 66.72
Omni (OMC) 0.6 $53M 658k 81.02
Chemed Corp Com Stk (CHE) 0.6 $53M 120k 439.26
Commerce Bancshares (CBSH) 0.6 $51M 754k 67.94
PPG Industries (PPG) 0.6 $51M 380k 133.49
Cincinnati Financial Corporation (CINF) 0.6 $50M 473k 105.15
ConocoPhillips (COP) 0.6 $50M 771k 65.03
Mettler-Toledo International (MTD) 0.6 $48M 60k 793.29
Choice Hotels International (CHH) 0.6 $48M 459k 103.43
UniFirst Corporation (UNF) 0.6 $47M 232k 201.98
Air Products & Chemicals (APD) 0.5 $46M 197k 234.99
Expeditors International of Washington (EXPD) 0.5 $46M 588k 78.02
Dollar General (DG) 0.5 $46M 293k 155.98
One Gas (OGS) 0.5 $46M 489k 93.57
State Street Corporation (STT) 0.5 $45M 566k 79.10
Dunkin' Brands Group 0.5 $45M 592k 75.54
Eaton Vance 0.5 $44M 938k 46.69
Nordstrom (JWN) 0.5 $42M 1.0M 40.93
M&T Bank Corporation (MTB) 0.5 $41M 241k 169.75
W.W. Grainger (GWW) 0.5 $41M 121k 338.52
Manhattan Associates (MANH) 0.5 $40M 506k 79.75
Colgate-Palmolive Company (CL) 0.5 $40M 579k 68.84
Alphabet Inc Class A cs (GOOGL) 0.5 $40M 30k 1339.39
Discover Financial Services (DFS) 0.5 $39M 460k 84.82
Avery Dennison Corporation (AVY) 0.5 $39M 297k 130.82
Procter & Gamble Company (PG) 0.5 $39M 311k 124.90
Danaher Corporation (DHR) 0.5 $39M 254k 153.48
CoreSite Realty 0.5 $39M 344k 112.12
Highwoods Properties (HIW) 0.4 $37M 748k 48.91
Church & Dwight (CHD) 0.4 $37M 529k 70.34
Bank of Hawaii Corporation (BOH) 0.4 $36M 379k 95.16
Williams-Sonoma (WSM) 0.4 $36M 487k 73.44
Clorox Company (CLX) 0.4 $36M 234k 153.54
Deere & Company (DE) 0.4 $35M 202k 173.26
Helmerich & Payne (HP) 0.4 $34M 751k 45.43
Cohen & Steers (CNS) 0.4 $34M 549k 62.76
Hill-Rom Holdings 0.4 $34M 296k 113.53
Silgan Holdings (SLGN) 0.4 $33M 1.0M 31.08
Texas Roadhouse (TXRH) 0.4 $32M 576k 56.32
Progress Software Corporation (PRGS) 0.4 $32M 758k 41.55
Estee Lauder Companies (EL) 0.4 $32M 154k 206.54
New Jersey Resources Corporation (NJR) 0.4 $32M 710k 44.57
Applied Industrial Technologies (AIT) 0.4 $32M 478k 66.69
Chubb (CB) 0.4 $32M 204k 155.66
Exxon Mobil Corporation (XOM) 0.4 $31M 448k 69.78
Coherent 0.4 $31M 184k 166.35
Flowers Foods (FLO) 0.3 $30M 1.4M 21.74
Dentsply Sirona (XRAY) 0.3 $30M 536k 56.59
FactSet Research Systems (FDS) 0.3 $30M 110k 268.30
Hershey Company (HSY) 0.3 $29M 195k 146.98
Booking Holdings (BKNG) 0.3 $28M 14k 2053.74
Marsh & McLennan Companies (MMC) 0.3 $28M 247k 111.41
UMB Financial Corporation (UMBF) 0.3 $27M 396k 68.64
SEI Investments Company (SEIC) 0.3 $27M 405k 65.48
Franklin Electric (FELE) 0.3 $26M 461k 57.32
Nic 0.3 $27M 1.2M 22.35
RPM International (RPM) 0.3 $26M 335k 76.76
Lancaster Colony (LANC) 0.3 $25M 159k 160.10
Bruker Corporation (BRKR) 0.3 $26M 514k 50.97
Dril-Quip (DRQ) 0.3 $26M 551k 46.91
Globus Med Inc cl a (GMED) 0.3 $25M 431k 58.88
Cerner Corporation 0.3 $25M 334k 73.39
Dorman Products (DORM) 0.3 $25M 332k 75.72
Te Connectivity Ltd for (TEL) 0.3 $25M 257k 95.84
Steris Plc Ord equities (STE) 0.3 $25M 162k 152.42
Cummins (CMI) 0.3 $24M 136k 178.96
Landstar System (LSTR) 0.3 $24M 211k 113.87
Nordson Corporation (NDSN) 0.3 $24M 150k 162.84
McCormick & Company, Incorporated (MKC) 0.3 $24M 141k 169.73
Comerica Incorporated (CMA) 0.3 $23M 319k 71.75
Jones Lang LaSalle Incorporated (JLL) 0.3 $24M 135k 174.08
Cantel Medical 0.3 $23M 321k 70.90
Watts Water Technologies (WTS) 0.3 $23M 230k 99.76
Cubesmart (CUBE) 0.3 $24M 745k 31.48
First Hawaiian (FHB) 0.3 $24M 813k 28.85
Sensient Technologies Corporation (SXT) 0.3 $22M 332k 66.09
Charles River Laboratories (CRL) 0.3 $22M 147k 152.76
Honeywell International (HON) 0.3 $23M 128k 177.00
Cheesecake Factory Incorporated (CAKE) 0.3 $23M 586k 38.86
Aspen Technology 0.3 $23M 186k 120.93
Host Hotels & Resorts (HST) 0.2 $22M 1.2M 18.55
Cooper Companies 0.2 $22M 68k 321.29
Forward Air Corporation (FWRD) 0.2 $22M 310k 69.95
Hub (HUBG) 0.2 $21M 411k 51.29
Signature Bank (SBNY) 0.2 $20M 149k 136.61
Morningstar (MORN) 0.2 $21M 139k 151.31
F5 Networks (FFIV) 0.2 $20M 145k 139.65
Masimo Corporation (MASI) 0.2 $21M 131k 158.06
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $20M 42k 485.09
Packaging Corporation of America (PKG) 0.2 $20M 176k 111.99
Chevron Corporation (CVX) 0.2 $20M 166k 120.51
Power Integrations (POWI) 0.2 $20M 199k 98.91
Akamai Technologies (AKAM) 0.2 $20M 229k 86.38
Masco Corporation (MAS) 0.2 $20M 417k 47.99
American Campus Communities 0.2 $20M 424k 47.03
Chesapeake Utilities Corporation (CPK) 0.2 $20M 209k 95.83
Monro Muffler Brake (MNRO) 0.2 $20M 250k 78.20
CorVel Corporation (CRVL) 0.2 $19M 222k 87.36
Edwards Lifesciences (EW) 0.2 $19M 82k 233.29
Analog Devices (ADI) 0.2 $19M 160k 118.84
AutoZone (AZO) 0.2 $19M 16k 1191.31
Minerals Technologies (MTX) 0.2 $19M 322k 57.63
IPG Photonics Corporation (IPGP) 0.2 $19M 128k 144.92
Tech Data Corporation 0.2 $19M 131k 143.60
Performance Food (PFGC) 0.2 $19M 374k 51.48
Brown & Brown (BRO) 0.2 $18M 466k 39.48
CSG Systems International (CSGS) 0.2 $18M 345k 51.78
ExlService Holdings (EXLS) 0.2 $18M 260k 69.46
Lakeland Financial Corporation (LKFN) 0.2 $18M 376k 48.93
Lamar Advertising Co-a (LAMR) 0.2 $18M 198k 89.26
Apache Corporation 0.2 $17M 656k 25.59
Citrix Systems 0.2 $17M 154k 110.90
East West Ban (EWBC) 0.2 $18M 359k 48.70
Atmos Energy Corporation (ATO) 0.2 $17M 150k 111.86
Cdk Global Inc equities 0.2 $17M 318k 54.68
Sensata Technolo (ST) 0.2 $17M 319k 53.87
Teradata Corporation (TDC) 0.2 $16M 612k 26.77
Emerson Electric (EMR) 0.2 $16M 211k 76.26
Valmont Industries (VMI) 0.2 $16M 107k 149.78
Premier (PINC) 0.2 $16M 426k 37.88
Carter's (CRI) 0.2 $16M 145k 109.34
Hawaiian Electric Industries (HE) 0.2 $16M 333k 46.86
SVB Financial (SIVBQ) 0.2 $16M 63k 251.05
PerkinElmer (RVTY) 0.2 $15M 155k 97.10
Tompkins Financial Corporation (TMP) 0.2 $15M 166k 91.50
A. O. Smith Corporation (AOS) 0.2 $15M 324k 47.64
Ryman Hospitality Pptys (RHP) 0.2 $15M 178k 86.66
Interpublic Group of Companies (IPG) 0.2 $15M 633k 23.10
Diageo (DEO) 0.2 $15M 87k 168.41
IDEX Corporation (IEX) 0.2 $15M 87k 172.00
Amdocs Ltd ord (DOX) 0.2 $15M 205k 72.19
Juniper Networks (JNPR) 0.2 $15M 609k 24.63
NetGear (NTGR) 0.2 $15M 598k 24.51
CVB Financial (CVBF) 0.2 $13M 619k 21.58
McDonald's Corporation (MCD) 0.2 $14M 69k 197.61
Polaris Industries (PII) 0.2 $14M 139k 101.70
Haemonetics Corporation (HAE) 0.2 $14M 122k 114.90
Service Corporation International (SCI) 0.2 $14M 300k 46.03
Kadant (KAI) 0.2 $14M 132k 105.34
Atrion Corporation (ATRI) 0.2 $14M 19k 751.50
Middleby Corporation (MIDD) 0.2 $14M 126k 109.52
Boston Beer Company (SAM) 0.2 $14M 36k 377.84
Badger Meter (BMI) 0.2 $14M 211k 64.93
U.S. Physical Therapy (USPH) 0.2 $14M 120k 114.35
Camden Property Trust (CPT) 0.2 $13M 127k 106.10
J.M. Smucker Company (SJM) 0.1 $13M 127k 104.13
Korn/Ferry International (KFY) 0.1 $13M 302k 42.40
InterDigital (IDCC) 0.1 $13M 233k 54.49
Tennant Company (TNC) 0.1 $13M 162k 77.92
1st Source Corporation (SRCE) 0.1 $13M 248k 51.88
NetApp (NTAP) 0.1 $12M 195k 62.25
Paychex (PAYX) 0.1 $12M 142k 85.06
Washington Federal (WAFD) 0.1 $12M 339k 36.65
Ensign (ENSG) 0.1 $12M 274k 45.37
Jack Henry & Associates (JKHY) 0.1 $12M 81k 145.66
Washington Trust Ban (WASH) 0.1 $12M 221k 53.79
Gentherm (THRM) 0.1 $12M 272k 44.39
Hexcel Corporation (HXL) 0.1 $11M 148k 73.32
Independent Bank (INDB) 0.1 $11M 130k 83.25
Anika Therapeutics (ANIK) 0.1 $11M 220k 51.85
Tiffany & Co. 0.1 $11M 79k 133.65
Autoliv (ALV) 0.1 $10M 123k 84.41
Herman Miller (MLKN) 0.1 $10M 248k 41.65
Intel Corporation (INTC) 0.1 $9.2M 154k 59.85
Tootsie Roll Industries (TR) 0.1 $9.6M 280k 34.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.6M 87k 110.96
Hyatt Hotels Corporation (H) 0.1 $9.3M 104k 89.71
Bryn Mawr Bank 0.1 $9.2M 224k 41.24
American Financial (AFG) 0.1 $8.2M 75k 109.65
iShares Russell 2000 Index (IWM) 0.1 $8.4M 51k 165.67
Camden National Corporation (CAC) 0.1 $8.4M 183k 46.06
C.H. Robinson Worldwide (CHRW) 0.1 $7.7M 98k 78.20
Roper Industries (ROP) 0.1 $7.8M 22k 354.22
Zimmer Holdings (ZBH) 0.1 $7.7M 52k 149.70
Ametek (AME) 0.1 $7.4M 74k 99.75
Realty Income (O) 0.1 $6.8M 93k 73.63
German American Ban (GABC) 0.1 $6.7M 187k 35.62
O'reilly Automotive (ORLY) 0.1 $7.1M 16k 438.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.0M 24k 295.78
Linde 0.1 $7.0M 33k 212.91
National-Oilwell Var 0.1 $6.1M 244k 25.05
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 70k 85.32
TJX Companies (TJX) 0.1 $6.1M 99k 61.06
Advance Auto Parts (AAP) 0.1 $5.9M 37k 160.16
Newpark Resources (NR) 0.1 $6.4M 1.0M 6.27
American Water Works (AWK) 0.1 $5.6M 46k 122.84
Vanguard Emerging Markets ETF (VWO) 0.1 $6.0M 135k 44.47
Bridge Ban 0.1 $6.2M 186k 33.53
Ecolab (ECL) 0.1 $4.8M 25k 192.98
Abbott Laboratories (ABT) 0.1 $5.1M 59k 86.87
Digital Realty Trust (DLR) 0.1 $5.0M 41k 119.73
eBay (EBAY) 0.1 $4.9M 137k 36.11
Alexandria Real Estate Equities (ARE) 0.1 $5.2M 32k 161.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.8M 59k 81.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.5M 60k 91.33
Zoetis Inc Cl A (ZTS) 0.1 $4.9M 37k 132.36
Ansys (ANSS) 0.1 $4.2M 16k 257.36
Home Depot (HD) 0.1 $4.2M 19k 218.36
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 30k 137.55
Brown-Forman Corporation (BF.B) 0.1 $3.9M 58k 67.59
Sap (SAP) 0.1 $4.7M 35k 134.00
AvalonBay Communities (AVB) 0.1 $4.3M 21k 209.71
Verisk Analytics (VRSK) 0.1 $4.5M 30k 149.32
Smith & Nephew (SNN) 0.1 $3.9M 81k 48.07
Bank of Marin Ban (BMRC) 0.1 $4.5M 100k 45.05
Expedia (EXPE) 0.1 $4.3M 40k 108.14
Canadian Natl Ry (CNI) 0.0 $3.2M 35k 90.45
Pfizer (PFE) 0.0 $3.6M 92k 39.18
Amgen (AMGN) 0.0 $3.3M 14k 241.07
Amphenol Corporation (APH) 0.0 $3.5M 32k 108.24
Rbc Cad (RY) 0.0 $3.7M 47k 79.21
Phillips 66 (PSX) 0.0 $3.4M 30k 111.41
Equinor Asa (EQNR) 0.0 $3.5M 177k 19.91
Coca-Cola Company (KO) 0.0 $2.6M 47k 55.34
At&t (T) 0.0 $2.3M 58k 39.08
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 6.7k 329.76
Laboratory Corp. of America Holdings 0.0 $2.5M 15k 169.21
General Mills (GIS) 0.0 $2.4M 44k 53.56
Vanguard Extended Market ETF (VXF) 0.0 $2.5M 20k 125.97
Abbvie (ABBV) 0.0 $2.5M 28k 88.52
National Grid (NGG) 0.0 $2.5M 40k 62.68
Amcor (AMCR) 0.0 $2.3M 216k 10.84
MasterCard Incorporated (MA) 0.0 $2.0M 6.7k 298.59
Bank of America Corporation (BAC) 0.0 $1.3M 38k 35.21
Walt Disney Company (DIS) 0.0 $1.5M 11k 144.62
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 5.5k 321.78
Bristol Myers Squibb (BMY) 0.0 $1.5M 23k 64.19
V.F. Corporation (VFC) 0.0 $1.5M 15k 99.69
Boeing Company (BA) 0.0 $1.3M 4.0k 325.81
Everest Re Group (EG) 0.0 $1.6M 5.9k 276.98
Berkshire Hathaway (BRK.A) 0.0 $1.4M 4.00 339500.00
International Business Machines (IBM) 0.0 $1.6M 12k 134.02
Nextera Energy (NEE) 0.0 $1.4M 5.7k 242.16
United Technologies Corporation 0.0 $2.1M 14k 149.74
Qualcomm (QCOM) 0.0 $1.6M 19k 88.26
Brown-Forman Corporation (BF.A) 0.0 $2.0M 32k 62.78
Lowe's Companies (LOW) 0.0 $1.5M 13k 119.73
Amazon (AMZN) 0.0 $2.0M 1.1k 1847.38
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 19k 106.75
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 10k 163.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 33k 53.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 25k 53.18
Schwab Strategic Tr 0 (SCHP) 0.0 $2.1M 37k 56.62
S&p Global (SPGI) 0.0 $1.5M 5.5k 273.04
Cognizant Technology Solutions (CTSH) 0.0 $436k 7.0k 61.95
Moody's Corporation (MCO) 0.0 $975k 4.1k 237.52
Wal-Mart Stores (WMT) 0.0 $470k 4.0k 118.75
Baxter International (BAX) 0.0 $497k 5.9k 83.66
Eli Lilly & Co. (LLY) 0.0 $690k 5.2k 131.45
Regeneron Pharmaceuticals (REGN) 0.0 $498k 1.3k 375.85
Norfolk Southern (NSC) 0.0 $1.3M 6.5k 194.09
General Electric Company 0.0 $945k 85k 11.16
Northrop Grumman Corporation (NOC) 0.0 $534k 1.6k 343.85
Wells Fargo & Company (WFC) 0.0 $977k 18k 53.81
Boston Scientific Corporation (BSX) 0.0 $667k 15k 45.22
Raytheon Company 0.0 $549k 2.5k 219.69
CVS Caremark Corporation (CVS) 0.0 $620k 8.3k 74.28
Parker-Hannifin Corporation (PH) 0.0 $783k 3.8k 205.78
Royal Dutch Shell 0.0 $452k 7.7k 59.01
Schlumberger (SLB) 0.0 $485k 12k 40.17
Target Corporation (TGT) 0.0 $941k 7.3k 128.24
iShares Russell 1000 Value Index (IWD) 0.0 $862k 6.3k 136.46
iShares S&P 500 Index (IVV) 0.0 $794k 2.5k 323.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $514k 7.4k 69.49
Southern Company (SO) 0.0 $642k 10k 63.70
Novo Nordisk A/S (NVO) 0.0 $507k 8.8k 57.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $609k 7.6k 80.66
Toyota Motor Corporation (TM) 0.0 $475k 3.4k 140.53
iShares Russell 1000 Index (IWB) 0.0 $612k 3.4k 178.32
Chipotle Mexican Grill (CMG) 0.0 $745k 890.00 837.08
Unilever (UL) 0.0 $651k 11k 57.16
Rockwell Automation (ROK) 0.0 $847k 4.2k 202.78
Tor Dom Bk Cad (TD) 0.0 $951k 17k 56.14
iShares S&P MidCap 400 Index (IJH) 0.0 $700k 3.4k 205.76
Vanguard Europe Pacific ETF (VEA) 0.0 $673k 15k 44.05
Vanguard Value ETF (VTV) 0.0 $698k 5.8k 119.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $449k 9.7k 46.29
Vanguard Mid-Cap ETF (VO) 0.0 $556k 3.1k 178.26
Vanguard REIT ETF (VNQ) 0.0 $805k 8.7k 92.80
Vanguard European ETF (VGK) 0.0 $1.0M 18k 58.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $900k 7.5k 120.11
Cambridge Ban (CATC) 0.0 $1.2M 15k 80.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $466k 4.6k 101.30
Facebook Inc cl a (META) 0.0 $945k 4.6k 205.21
Mondelez Int (MDLZ) 0.0 $716k 13k 55.09
Wright Express (WEX) 0.0 $645k 3.1k 209.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $477k 4.7k 100.91
Walgreen Boots Alliance (WBA) 0.0 $989k 17k 58.98
Ishares Msci Japan (EWJ) 0.0 $474k 8.0k 59.25
Broadcom (AVGO) 0.0 $673k 2.1k 315.96
L3harris Technologies (LHX) 0.0 $896k 4.5k 197.97
BP (BP) 0.0 $254k 6.7k 37.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $266k 5.9k 44.82
BlackRock (BLK) 0.0 $391k 778.00 502.57
Hartford Financial Services (HIG) 0.0 $262k 4.3k 60.82
Charles Schwab Corporation (SCHW) 0.0 $330k 6.9k 47.59
Bank of New York Mellon Corporation (BK) 0.0 $217k 4.3k 50.27
Waste Management (WM) 0.0 $256k 2.2k 114.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $330k 1.5k 218.83
ResMed (RMD) 0.0 $225k 1.5k 155.17
Brookfield Asset Management 0.0 $233k 4.0k 57.82
Franklin Resources (BEN) 0.0 $346k 13k 25.96
Microchip Technology (MCHP) 0.0 $344k 3.3k 104.62
Snap-on Incorporated (SNA) 0.0 $213k 1.3k 169.72
Stanley Black & Decker (SWK) 0.0 $268k 1.6k 165.94
Sherwin-Williams Company (SHW) 0.0 $326k 559.00 583.18
Travelers Companies (TRV) 0.0 $238k 1.7k 137.10
Morgan Stanley (MS) 0.0 $266k 5.2k 51.16
Cabot Corporation (CBT) 0.0 $369k 7.8k 47.47
AstraZeneca (AZN) 0.0 $269k 5.4k 49.81
Thermo Fisher Scientific (TMO) 0.0 $372k 1.1k 324.89
Texas Instruments Incorporated (TXN) 0.0 $270k 2.1k 128.45
Biogen Idec (BIIB) 0.0 $409k 1.4k 296.59
Canon (CAJPY) 0.0 $218k 8.0k 27.40
Kellogg Company (K) 0.0 $417k 6.0k 69.21
Fiserv (FI) 0.0 $398k 3.4k 115.66
Magna Intl Inc cl a (MGA) 0.0 $211k 3.9k 54.79
salesforce (CRM) 0.0 $253k 1.6k 162.49
Brookline Ban (BRKL) 0.0 $354k 22k 16.47
Teleflex Incorporated (TFX) 0.0 $207k 550.00 376.36
Berkshire Hills Ban (BHLB) 0.0 $273k 8.3k 32.93
Nice Systems (NICE) 0.0 $241k 1.6k 154.98
Ormat Technologies (ORA) 0.0 $208k 2.8k 74.37
iShares Russell Midcap Index Fund (IWR) 0.0 $392k 6.6k 59.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $233k 2.8k 83.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $408k 4.4k 93.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $274k 37k 7.41
Vanguard Total World Stock Idx (VT) 0.0 $385k 4.8k 81.05
Xylem (XYL) 0.0 $238k 3.0k 78.91
Ingredion Incorporated (INGR) 0.0 $419k 4.5k 93.01
Duke Energy (DUK) 0.0 $314k 3.4k 91.09
Hannon Armstrong (HASI) 0.0 $209k 6.5k 32.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $289k 2.5k 115.60
Covia Hldgs Corp 0.0 $146k 72k 2.03
Dell Technologies (DELL) 0.0 $402k 7.8k 51.42
Dow (DOW) 0.0 $228k 4.2k 54.76
Dupont De Nemours (DD) 0.0 $269k 4.2k 64.22