Btim

Boston Trust Walden Corp as of June 30, 2020

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 360 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.1 $305M 1.5M 203.51
Apple Common Stock (AAPL) 3.9 $290M 795k 364.80
Alphabet Inc-cl C Common Stock (GOOG) 2.4 $178M 126k 1413.61
Accenture Plc-cl A Common Stock (ACN) 1.8 $133M 621k 214.72
Visa Common Stock (V) 1.6 $121M 626k 193.17
Costco Wholesale Corp Common Stock (COST) 1.6 $121M 398k 303.21
Automatic Data Processing Common Stock (ADP) 1.4 $103M 692k 148.89
Nike Inc -cl B Common Stock (NKE) 1.3 $98M 1.0M 98.05
Donaldson Common Stock (DCI) 1.3 $98M 2.1M 46.52
Becton Dickinson And Common Stock (BDX) 1.2 $92M 386k 239.27
Johnson & Johnson Common Stock (JNJ) 1.2 $89M 633k 140.63
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $85M 901k 94.06
United Health Group Common Stock (UNH) 1.1 $82M 278k 294.95
Eversource Energy Common Stock (ES) 1.1 $81M 972k 83.27
Union Pacific Corp Common Stock (UNP) 1.1 $80M 476k 169.07
Aptargroup Common Stock (ATR) 1.0 $77M 685k 111.98
Pepsico Common Stock (PEP) 1.0 $76M 571k 132.26
Illinois Tool Works Common Stock (ITW) 1.0 $75M 430k 174.85
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $75M 1.9M 38.98
Stryker Corp Common Stock (SYK) 1.0 $74M 410k 180.19
Oracle Corp Common Stock (ORCL) 1.0 $73M 1.3M 55.27
Hubbell Common Stock (HUBB) 0.9 $69M 547k 125.36
Verizon Communications Common Stock (VZ) 0.9 $66M 1.2M 55.13
3M Common Stock (MMM) 0.8 $63M 401k 155.99
Cisco Systems Common Stock (CSCO) 0.8 $61M 1.3M 46.64
Starbucks Corp Common Stock (SBUX) 0.8 $59M 805k 73.59
Northern Trust Corporation Common Stock (NTRS) 0.8 $57M 714k 79.34
Varian Med Sys Common Stock 0.8 $57M 462k 122.52
United Parcel Service-cl B Common Stock (UPS) 0.7 $56M 499k 111.18
Ross Stores Common Stock (ROST) 0.7 $55M 648k 85.24
Medtronic Common Stock (MDT) 0.7 $54M 589k 91.70
Pnc Financial Services Group Common Stock (PNC) 0.7 $54M 512k 105.21
Waters Corp Common Stock (WAT) 0.7 $54M 296k 180.40
Manhattan Assocs Common Stock (MANH) 0.7 $52M 552k 94.20
Hill Rom Hldgs Common Stock 0.7 $52M 473k 109.78
Merck & Co Common Stock (MRK) 0.7 $50M 652k 77.33
Lincoln Electric Holdings Common Stock (LECO) 0.7 $50M 593k 84.24
T Rowe Price Group Common Stock (TROW) 0.7 $49M 395k 123.50
Procter & Gamble Co/the Common Stock (PG) 0.6 $48M 402k 119.57
Coresite Realty Corp Common Stock 0.6 $46M 376k 121.06
Unifirst Corp Common Stock (UNF) 0.6 $45M 253k 178.95
One Gas Common Stock (OGS) 0.6 $45M 580k 77.05
Consolidated Edison Common Stock (ED) 0.6 $45M 620k 71.93
Air Products & Chemicals Common Stock (APD) 0.6 $45M 185k 241.46
American Express Common Stock (AXP) 0.6 $45M 468k 95.20
Dunkin Brands Group Common Stock 0.6 $42M 649k 65.23
Us Bancorp Common Stock (USB) 0.6 $42M 1.1M 36.82
Mettler-toledo International Common Stock (MTD) 0.6 $42M 52k 805.54
Dollar General Corp Common Stock (DG) 0.6 $42M 219k 190.51
Flowers Foods Common Stock (FLO) 0.6 $41M 1.8M 22.36
Deere & Co Common Stock (DE) 0.5 $40M 257k 157.15
Colgate-palmolive Common Stock (CL) 0.5 $40M 539k 73.26
Cooper Cos Inc/the Common Stock 0.5 $39M 139k 283.64
Eaton Vance Corp Common Stock 0.5 $39M 1.0M 38.60
Lancaster Colony Corp Common Stock (LANC) 0.5 $39M 251k 154.99
Intel Corp Common Stock (INTC) 0.5 $37M 625k 59.83
Progress Software Corp Common Stock (PRGS) 0.5 $37M 957k 38.75
Williams-sonoma Common Stock (WSM) 0.5 $37M 451k 82.01
Applied Industrial Tech Common Stock (AIT) 0.5 $37M 592k 62.39
Alphabet Inc-a Common Stock (GOOGL) 0.5 $37M 26k 1418.05
Chubb Common Stock (CB) 0.5 $37M 290k 126.62
Medpace Holdings Common Stock (MEDP) 0.5 $37M 394k 93.02
Expeditors Intl Wash Common Stock (EXPD) 0.5 $35M 466k 76.04
Avery Dennison Corp Common Stock (AVY) 0.5 $35M 306k 114.09
Conocophillips Common Stock (COP) 0.5 $34M 817k 42.02
Texas Roadhouse Common Stock (TXRH) 0.5 $34M 642k 52.57
Chemed Corp Common Stock (CHE) 0.5 $33M 74k 451.06
Ww Grainger Common Stock (GWW) 0.4 $33M 106k 314.17
New Jersey Resources Corp Common Stock (NJR) 0.4 $32M 971k 32.65
Home Depot Common Stock (HD) 0.4 $32M 126k 250.51
The Hershey Company Common Stock (HSY) 0.4 $31M 241k 129.62
Choice Hotels Intl Common Stock (CHH) 0.4 $31M 390k 78.90
Highwoods Properties Common Stock (HIW) 0.4 $31M 822k 37.33
Nic Common Stock 0.4 $30M 1.3M 22.96
Cohen & Steers Common Stock (CNS) 0.4 $29M 428k 68.05
Mcdonald's Corporation Common Stock (MCD) 0.4 $29M 157k 184.47
Power Integrations Common Stock (POWI) 0.4 $28M 240k 118.13
Middleby Corp Common Stock (MIDD) 0.4 $28M 357k 78.94
Ppg Industries Common Stock (PPG) 0.4 $28M 260k 106.06
Factset Resh Sys Common Stock (FDS) 0.4 $27M 83k 328.47
Franklin Electric Common Stock (FELE) 0.4 $27M 517k 52.52
Cincinnati Financial Corp Common Stock (CINF) 0.4 $27M 417k 64.03
Coherent Common Stock 0.4 $27M 202k 130.98
Landstar System Common Stock (LSTR) 0.4 $26M 235k 112.31
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.4 $26M 140k 188.68
Dentsply Sirona Common Stock (XRAY) 0.4 $26M 597k 44.06
Steris Common Stock (STE) 0.4 $26M 171k 153.44
Stag Industrial Common Stock (STAG) 0.4 $26M 894k 29.32
Intuitive Surgical Common Stock (ISRG) 0.3 $25M 44k 569.84
Carter Common Stock (CRI) 0.3 $25M 310k 80.70
U.s. Physical Therapy Common Stock (USPH) 0.3 $25M 307k 81.02
Marsh Mclennan Cos Common Stock (MMC) 0.3 $25M 229k 107.37
M & T Bank Corp Common Stock (MTB) 0.3 $25M 237k 103.97
Cantel Medical Corp Common Stock 0.3 $24M 553k 44.23
Cerner Corp Common Stock 0.3 $24M 356k 68.55
Sei Investments Company Common Stock (SEIC) 0.3 $24M 441k 54.98
Silgan Holdings Common Stock (SLGN) 0.3 $24M 746k 32.39
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.3 $24M 135k 178.51
Dorman Products Common Stock (DORM) 0.3 $24M 354k 67.07
Csg Systems Intl Common Stock (CSGS) 0.3 $24M 569k 41.39
Rpm International Common Stock (RPM) 0.3 $24M 313k 75.06
Bruker Corp Common Stock (BRKR) 0.3 $24M 578k 40.68
Globus Medical Inc-a Common Stock (GMED) 0.3 $23M 483k 47.71
Umb Financial Corp Common Stock (UMBF) 0.3 $23M 437k 51.55
Cummins Common Stock (CMI) 0.3 $23M 130k 173.26
Disney Common Stock (DIS) 0.3 $22M 201k 111.51
Ipg Photonics Corp Common Stock (IPGP) 0.3 $22M 139k 160.39
Morningstar Common Stock (MORN) 0.3 $22M 155k 140.97
Cubesmart Common Stock (CUBE) 0.3 $22M 809k 26.99
Citrix Sys Common Stock 0.3 $22M 147k 147.91
Akamai Technologies Common Stock (AKAM) 0.3 $21M 200k 107.09
Masco Corp Common Stock (MAS) 0.3 $21M 423k 50.21
Aspen Technology Common Stock 0.3 $21M 203k 103.61
Watts Water Technologies-a Common Stock (WTS) 0.3 $21M 259k 81.00
Sysco Corp Common Stock (SYY) 0.3 $21M 383k 54.66
Mccormick & Co Common Stock (MKC) 0.3 $21M 116k 179.41
Church & Dwight Common Stock (CHD) 0.3 $21M 268k 77.30
Packaging Corp Of America Common Stock (PKG) 0.3 $21M 207k 99.80
F5 Networks Common Stock (FFIV) 0.3 $21M 148k 139.48
Corvel Corp Common Stock (CRVL) 0.3 $21M 289k 70.89
Charter Communications Inc-a Common Stock (CHTR) 0.3 $20M 40k 510.05
Smith Common Stock (AOS) 0.3 $20M 422k 47.12
Omnicom Group Common Stock (OMC) 0.3 $20M 364k 54.60
Sensient Technologies Corp Common Stock (SXT) 0.3 $20M 381k 52.16
Te Connectivity Common Stock (TEL) 0.3 $20M 242k 81.55
Hms Holdings Corp Common Stock 0.3 $20M 609k 32.39
Lakeland Financial Corp Common Stock (LKFN) 0.3 $20M 423k 46.59
Chesapeake Utilities Corp Common Stock (CPK) 0.3 $20M 234k 84.00
Tractor Supply Common Stock (TSCO) 0.3 $20M 149k 131.80
Exxon Mobil Corporation Common Stock (XOM) 0.3 $20M 438k 44.72
Badger Meter Common Stock (BMI) 0.3 $19M 306k 62.92
Analog Devices Common Stock (ADI) 0.3 $19M 156k 122.64
Exlservice Holdings Common Stock (EXLS) 0.2 $18M 291k 63.40
Henry Schein Common Stock (HSIC) 0.2 $18M 311k 58.39
Minerals Technologies Common Stock (MTX) 0.2 $18M 384k 46.93
Haemonetics Corp/mass Common Stock (HAE) 0.2 $18M 200k 89.56
Autozone Common Stock (AZO) 0.2 $18M 16k 1128.14
Atmos Energy Corp Common Stock (ATO) 0.2 $18M 178k 99.58
Helmerich & Payne Common Stock (HP) 0.2 $18M 900k 19.51
Danaher Corp Common Stock (DHR) 0.2 $18M 99k 176.82
Forward Air Corporation Common Stock (FWRD) 0.2 $17M 346k 49.82
Idex Corp Common Stock (IEX) 0.2 $17M 109k 158.03
Premier Inc-class A Common Stock (PINC) 0.2 $17M 484k 34.28
Boston Beer Common Stock (SAM) 0.2 $17M 31k 536.65
Masimo Corp Common Stock (MASI) 0.2 $17M 72k 228.00
Perkinelmer Common Stock (RVTY) 0.2 $16M 168k 98.09
Signature Bank Common Stock (SBNY) 0.2 $16M 152k 106.92
Camden Property Trust Common Stock (CPT) 0.2 $16M 178k 91.22
Atrion Corporation Common Stock (ATRI) 0.2 $16M 25k 637.02
Valmont Industries Common Stock (VMI) 0.2 $16M 140k 113.62
Nordson Corporation Common Stock (NDSN) 0.2 $16M 83k 189.70
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.2 $16M 239k 65.87
Honeywell International Common Stock (HON) 0.2 $16M 108k 144.59
Smucker J M Common Stock (SJM) 0.2 $15M 146k 105.82
Monro Common Stock (MNRO) 0.2 $15M 281k 54.94
Icu Medical Common Stock (ICUI) 0.2 $15M 83k 184.32
First Hawaiian Common Stock (FHB) 0.2 $15M 884k 17.24
Jones Lang Lasalle Common Stock (JLL) 0.2 $15M 146k 103.47
Dril-quip Common Stock (DRQ) 0.2 $15M 506k 29.79
Interdigital Common Stock (IDCC) 0.2 $15M 266k 56.63
Edwards Lifesciences Corp Common Stock (EW) 0.2 $15M 217k 69.10
Kadant Common Stock (KAI) 0.2 $15M 150k 99.66
Teradata Corp Del Common Stock (TDC) 0.2 $15M 715k 20.80
Nordstrom Common Stock (JWN) 0.2 $15M 957k 15.49
Netgear Common Stock (NTGR) 0.2 $15M 564k 25.89
Juniper Networks Common Stock (JNPR) 0.2 $15M 632k 22.86
Svb Financial Group Common Stock (SIVBQ) 0.2 $14M 64k 215.52
Cboe Holdings Common Stock (CBOE) 0.2 $14M 148k 93.28
Brown & Brown Common Stock (BRO) 0.2 $14M 338k 40.76
Anika Therapeutics Common Stock (ANIK) 0.2 $14M 359k 37.73
Chevron Corp Common Stock (CVX) 0.2 $14M 151k 89.23
Cdk Global Common Stock 0.2 $13M 324k 41.42
Cvb Financial Corp Common Stock (CVBF) 0.2 $13M 705k 18.74
Cathay Genral Bancorp Common Stock (CATY) 0.2 $13M 494k 26.30
Ensign Group Inc/the Common Stock (ENSG) 0.2 $13M 309k 41.85
Host Hotels & Resorts Common Stock (HST) 0.2 $13M 1.2M 10.79
Tennant Common Stock (TNC) 0.2 $13M 197k 65.01
Amdocs Ltd Ord Common Stock (DOX) 0.2 $13M 209k 60.88
Green Dot Corp Cl A Common Stock (GDOT) 0.2 $13M 257k 49.08
Tootsie Roll Inds Common Stock (TR) 0.2 $12M 361k 34.27
Diageo Common Stock (DEO) 0.2 $12M 92k 134.40
Jack Henry & Associates Common Stock (JKHY) 0.2 $12M 66k 184.02
Sensata Technologies Holding Common Stock (ST) 0.2 $12M 324k 37.23
Tompkins Financial Corp Common Stock (TMP) 0.2 $12M 184k 64.77
Netapp Common Stock (NTAP) 0.2 $12M 260k 44.37
Hawaiian Electric Industries I Common Stock (HE) 0.2 $11M 315k 36.06
Commerce Bancshares Common Stock (CBSH) 0.2 $11M 191k 59.47
Interpublic Group Of Cos Common Stock (IPG) 0.2 $11M 655k 17.16
Douglas Dynamics Common Stock (PLOW) 0.1 $11M 316k 35.12
Paychex Common Stock (PAYX) 0.1 $11M 145k 75.75
Charles River Laboratories Int Common Stock (CRL) 0.1 $11M 62k 174.35
Service Corp International Common Stock (SCI) 0.1 $11M 277k 38.89
Emerson Electric Common Stock (EMR) 0.1 $11M 170k 62.03
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $10M 164k 61.41
Clorox Company Common Stock (CLX) 0.1 $9.9M 45k 219.36
1st Source Corp Common Stock (SRCE) 0.1 $9.9M 279k 35.58
Unitil Corp Common Stock (UTL) 0.1 $9.9M 221k 44.82
Independent Bank Corp Common Stock (INDB) 0.1 $9.7M 145k 67.09
Lamar Advertising Co-a Common Stock (LAMR) 0.1 $9.7M 146k 66.76
C H Robinson Worldwide Common Stock (CHRW) 0.1 $9.5M 120k 79.06
Check Point Software Tech Ltor Common Stock (CHKP) 0.1 $9.4M 87k 107.43
East West Bancorp Common Stock (EWBC) 0.1 $9.3M 256k 36.24
Washington Trust Bancorp Common Stock (WASH) 0.1 $8.2M 250k 32.75
Insperity Common Stock (NSP) 0.1 $7.7M 119k 64.73
American Financial Group Common Stock (AFG) 0.1 $7.5M 118k 63.46
Ebay Common Stock (EBAY) 0.1 $7.4M 141k 52.45
O Reilly Automotive Common Stock (ORLY) 0.1 $7.3M 17k 421.63
Cyrusone Common Stock 0.1 $7.3M 100k 72.75
Vanguard S/t Corp Bond Etf Etf - Fi (VCSH) 0.1 $7.1M 86k 82.66
Bryn Mawr Bank Corp Common Stock 0.1 $7.1M 256k 27.66
Camden National Corp Common Stock (CAC) 0.1 $7.0M 204k 34.54
Agilent Technologies Common Stock (A) 0.1 $6.6M 75k 88.37
German American Bancorp Common Stock (GABC) 0.1 $6.5M 210k 31.10
Lowes Cos Common Stock (LOW) 0.1 $6.5M 48k 135.14
Amazon.com Common Stock (AMZN) 0.1 $6.5M 2.3k 2758.84
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.1 $6.2M 65k 95.15
Schlumberger Common Stock (SLB) 0.1 $6.1M 332k 18.39
American Water Works Common Stock (AWK) 0.1 $6.1M 47k 128.65
Zoetis Common Stock (ZTS) 0.1 $5.9M 43k 137.04
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $5.8M 49k 119.37
Digital Rlty Tr Common Stock (DLR) 0.1 $5.7M 40k 142.09
Broadridge Financial Solutio Common Stock (BR) 0.1 $5.7M 45k 126.20
Realty Income Corp Common Stock (O) 0.1 $5.7M 95k 59.50
Ametek Common Stock (AME) 0.1 $5.6M 63k 89.37
Everest Re Group Common Stock (EG) 0.1 $5.4M 26k 206.20
Alexandria Real Estate Equit Common Stock (ARE) 0.1 $5.4M 33k 162.26
Autoliv Common Stock (ALV) 0.1 $5.4M 83k 64.51
Verisk Analytics Inc-class A Common Stock (VRSK) 0.1 $5.1M 30k 170.22
Abbott Labs Common Stock (ABT) 0.1 $5.1M 56k 91.43
Hyatt Hotels Corp - Cl A Common Stock (H) 0.1 $5.0M 100k 50.29
Ansys Common Stock (ANSS) 0.1 $4.9M 17k 291.75
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.1 $4.9M 17k 283.42
Bridge Bancorp Common Stock 0.1 $4.8M 209k 22.84
Teleflex Incorporated Common Stock (TFX) 0.1 $4.7M 13k 363.96
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $4.7M 120k 39.61
Sap Common Stock (SAP) 0.1 $4.7M 34k 139.99
Tjx Companies Common Stock (TJX) 0.1 $4.7M 93k 50.55
Avalonbay Communities Common Stock (AVB) 0.1 $4.6M 30k 154.65
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $4.3M 75k 56.82
Advance Auto Parts Common Stock (AAP) 0.1 $4.1M 28k 142.46
Linde Common Stock 0.1 $4.0M 19k 212.10
Kimberly-clark Corporation Common Stock (KMB) 0.1 $4.0M 28k 141.34
Xilinx Common Stock 0.1 $3.8M 39k 98.37
Ecolab Common Stock (ECL) 0.1 $3.8M 19k 198.97
Bank Of Marin Bancorp Common Stock (BMRC) 0.1 $3.8M 113k 33.34
Expedia Common Stock (EXPE) 0.0 $3.3M 41k 82.20
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $3.3M 52k 63.67
Amgen Common Stock (AMGN) 0.0 $3.2M 14k 235.88
State Street Corp Common Stock (STT) 0.0 $3.2M 50k 63.55
Schwab Strategic Tr Us Tips Et Etf - Fi (SCHP) 0.0 $3.2M 53k 60.01
Royal Bank Of Canada Common Stock (RY) 0.0 $3.2M 47k 67.80
Adobe Common Stock (ADBE) 0.0 $3.1M 7.2k 435.38
Smith & Nephew Plc - Common Stock (SNN) 0.0 $3.1M 81k 38.12
Amphenol Corp-cl A Common Stock (APH) 0.0 $3.0M 31k 95.78
Canadian Natl Railway Common Stock (CNI) 0.0 $2.9M 33k 88.58
Pfizer Common Stock (PFE) 0.0 $2.8M 86k 32.70
Laboratory Corp Amer Hldgs Common Stock 0.0 $2.6M 15k 166.15
Abbvie Common Stock (ABBV) 0.0 $2.6M 26k 98.19
Equinor Asa Common Stock (EQNR) 0.0 $2.4M 169k 14.48
General Mills Common Stock (GIS) 0.0 $2.3M 37k 61.66
Quest Diagnostics Common Stock (DGX) 0.0 $2.2M 19k 113.92
Coca-cola Common Stock (KO) 0.0 $2.2M 49k 44.67
National Grid Plc-sp Common Stock (NGG) 0.0 $2.1M 35k 60.74
Amcor Common Stock (AMCR) 0.0 $1.9M 191k 10.21
Mastercard Common Stock (MA) 0.0 $1.9M 6.3k 295.76
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $1.9M 32k 57.56
Vanguard Mortg-back Sec Etf Etf - Fi (VMBS) 0.0 $1.8M 34k 54.36
S&p Global Common Stock (SPGI) 0.0 $1.7M 5.3k 329.49
Spdr S&p 500 Etf Trust Etf - Eq (SPY) 0.0 $1.7M 5.6k 308.32
Comerica Common Stock (CMA) 0.0 $1.6M 43k 38.10
Phillips 66 Common Stock (PSX) 0.0 $1.6M 22k 71.90
At & T Common Stock (T) 0.0 $1.5M 50k 30.23
Qualcomm Common Stock (QCOM) 0.0 $1.4M 15k 91.18
Nextera Energy Common Stock (NEE) 0.0 $1.2M 4.9k 240.19
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $1.2M 24k 47.63
Roper Industries Common Stock (ROP) 0.0 $1.1M 3.0k 388.38
Moodys Corp Common Stock (MCO) 0.0 $1.1M 4.1k 274.79
Facebook Common Stock (META) 0.0 $1.1M 5.0k 227.00
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.1M 9.3k 120.77
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $1.1M 4.00 267250.00
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $1.1M 18k 58.82
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.0M 19k 53.61
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.0 $1.0M 7.1k 143.24
Norfolk Southern Corp Common Stock (NSC) 0.0 $966k 5.5k 175.57
Truist Finl Corp Common Stock (TFC) 0.0 $930k 25k 37.57
Vanguard Ftse Europe Etf Etf - Intl (VGK) 0.0 $901k 18k 50.34
Chipotle Mexican Grill Common Stock (CMG) 0.0 $901k 856.00 1052.57
Target Corp Common Stock (TGT) 0.0 $880k 7.3k 119.92
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $879k 7.4k 118.02
Vanguard Total Stock Market In Etf - Eq (VTI) 0.0 $866k 5.5k 156.57
V F Corp Common Stock (VFC) 0.0 $854k 14k 60.96
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $818k 1.3k 623.48
Boeing Company Common Stock (BA) 0.0 $772k 4.2k 183.33
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $759k 2.5k 309.54
Lily Common Stock (LLY) 0.0 $724k 4.4k 164.21
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $705k 6.3k 112.58
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $678k 15k 44.63
Bank Of America Corporation Common Stock (BAC) 0.0 $671k 28k 23.76
Rockwell Automation Common Stock (ROK) 0.0 $671k 3.2k 213.02
Parker Hannifin Corp Common Stock (PH) 0.0 $660k 3.6k 183.33
Mondelez International-w/i Common Stock (MDLZ) 0.0 $643k 13k 51.12
Vanguard Short-term Bond Etf Etf - Fi (BSV) 0.0 $628k 7.6k 83.18
L3harris Technologies Common Stock (LHX) 0.0 $626k 3.7k 169.60
Unilever Plc- Common Stock (UL) 0.0 $625k 11k 54.88
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $567k 8.7k 65.44
Baxter Int'l Common Stock (BAX) 0.0 $560k 6.5k 86.15
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $555k 3.2k 171.72
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $511k 3.1k 163.83
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $505k 13k 38.75
Cvs Health Corporation Common Stock (CVS) 0.0 $503k 7.7k 64.93
Broadcom Common Stock (AVGO) 0.0 $497k 1.6k 315.56
Vanguard L/t Corp Bond Etf Etf - Fi (VCLT) 0.0 $489k 4.6k 106.30
Walgreens Boots Alliance Common Stock (WBA) 0.0 $482k 11k 42.42
Northrop Grumman Corp Common Stock (NOC) 0.0 $475k 1.5k 307.24
Wal-mart Stores Common Stock (WMT) 0.0 $474k 4.0k 119.76
Southern Common Stock (SO) 0.0 $471k 9.1k 51.88
General Electric Company Common Stock 0.0 $443k 65k 6.82
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $438k 1.5k 290.45
Ishares Msci Japan Index Etf Etf - Intl (EWJ) 0.0 $437k 8.0k 54.97
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $434k 4.5k 95.87
Apache Corp Common Stock 0.0 $432k 32k 13.50
Illumina Common Stock (ILMN) 0.0 $429k 1.2k 370.47
Boston Scientific Corporation Common Stock (BSX) 0.0 $427k 12k 35.15
Discover Finl Svcs Common Stock (DFS) 0.0 $417k 8.3k 50.15
Kellogg Common Stock (K) 0.0 $391k 5.9k 65.99
Ishares Msci Pacif Ex-japan Id Etf - Intl (EPP) 0.0 $386k 9.7k 39.79
Thermo Fisher Scientific Common Stock (TMO) 0.0 $370k 1.0k 362.04
Biogen Idec Common Stock (BIIB) 0.0 $356k 1.3k 267.87
Blackrock Common Stock (BLK) 0.0 $348k 640.00 543.75
Vanguard High Dividend Yield E Etf - Eq (VYM) 0.0 $343k 4.4k 78.85
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $331k 4.4k 74.80
Otis Worldwide Corp Common Stock (OTIS) 0.0 $323k 5.7k 56.85
Sherwin Williams Common Stock (SHW) 0.0 $310k 536.00 578.36
Duke Energy Corp Common Stock (DUK) 0.0 $309k 3.9k 79.89
Wells Fargo & Company Common Stock (WFC) 0.0 $296k 12k 25.64
Nice Common Stock (NICE) 0.0 $294k 1.6k 189.07
Microchip Technology Common Stock (MCHP) 0.0 $294k 2.8k 105.45
Astrazeneca Common Stock (AZN) 0.0 $286k 5.4k 52.96
Cree Common Stock 0.0 $284k 4.8k 59.23
Cabot Corp Common Stock (CBT) 0.0 $284k 7.7k 37.01
Paypal Holdings Common Stock (PYPL) 0.0 $279k 1.6k 174.48
Salesforce.com Common Stock (CRM) 0.0 $266k 1.4k 187.46
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $266k 1.1k 247.21
Texas Instruments Common Stock (TXN) 0.0 $260k 2.1k 126.83
Travelers Cos Common Stock (TRV) 0.0 $252k 2.2k 114.03
Royal Dutch Shell Common Stock 0.0 $248k 7.6k 32.70
Toyota Motor Corp - Common Stock (TM) 0.0 $242k 1.9k 125.39
Franklin Res Common Stock (BEN) 0.0 $231k 11k 21.00
Carrier Global Corporation Common Stock (CARR) 0.0 $229k 10k 22.22
Waste Mgmt Common Stock (WM) 0.0 $227k 2.1k 105.93
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $223k 7.8k 28.48
Canon Unc-spons Common Stock (CAJPY) 0.0 $222k 11k 19.99
Fiserv Common Stock (FI) 0.0 $219k 2.2k 97.72
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $217k 1.1k 201.86
Brookline Bancorp Common Stock (BRKL) 0.0 $217k 22k 10.09
Ingredion Common Stock (INGR) 0.0 $216k 2.6k 82.92
Ormat Technologies Common Stock (ORA) 0.0 $216k 3.4k 63.59
Autodesk Common Stock (ADSK) 0.0 $214k 896.00 238.84
Sumitomo Mitsui-spons Common Stock (SMFG) 0.0 $208k 37k 5.62
Tpi Composites Common Stock (TPIC) 0.0 $201k 8.6k 23.39