Btim

Boston Trust Walden Corp as of Sept. 30, 2020

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 363 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.5 $361M 3.1M 115.81
Microsoft Corp Common Stock (MSFT) 3.9 $316M 1.5M 210.33
Alphabet Inc-cl C Common Stock (GOOG) 2.3 $185M 126k 1469.60
Costco Wholesale Corp Common Stock (COST) 1.7 $140M 396k 355.00
Accenture Plc-cl A Common Stock (ACN) 1.7 $140M 621k 225.99
Visa Common Stock (V) 1.6 $130M 651k 199.97
Nike Inc -cl B Common Stock (NKE) 1.5 $124M 991k 125.54
Donaldson Common Stock (DCI) 1.2 $99M 2.1M 46.42
Automatic Data Processing Common Stock (ADP) 1.2 $97M 692k 139.49
Johnson & Johnson Common Stock (JNJ) 1.2 $94M 632k 148.88
Union Pacific Corp Common Stock (UNP) 1.1 $92M 469k 196.87
Becton Dickinson And Common Stock (BDX) 1.1 $89M 383k 232.68
Comcast Corp New Cl A Common Stock (CMCSA) 1.1 $89M 1.9M 46.26
United Health Group Common Stock (UNH) 1.1 $87M 278k 311.77
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $86M 897k 96.27
Stryker Corp Common Stock (SYK) 1.1 $86M 410k 208.37
United Parcel Service-cl B Common Stock (UPS) 1.0 $83M 496k 166.63
Eversource Energy Common Stock (ES) 1.0 $81M 967k 83.55
Pepsico Common Stock (PEP) 1.0 $79M 573k 138.60
Oracle Corp Common Stock (ORCL) 1.0 $79M 1.3M 59.70
Aptargroup Common Stock (ATR) 1.0 $78M 687k 113.20
Hubbell Common Stock (HUBB) 0.9 $76M 551k 136.84
Verizon Communications Common Stock (VZ) 0.9 $72M 1.2M 59.49
Starbucks Corp Common Stock (SBUX) 0.9 $69M 806k 85.92
Waters Corp Common Stock (WAT) 0.8 $68M 345k 195.68
Dunkin Brands Group Common Stock 0.8 $67M 812k 81.91
3M Common Stock (MMM) 0.8 $64M 400k 160.18
Illinois Tool Works Common Stock (ITW) 0.8 $64M 330k 193.21
Medtronic Common Stock (MDT) 0.8 $62M 596k 103.92
Ross Stores Common Stock (ROST) 0.7 $59M 635k 93.32
Procter & Gamble Co/the Common Stock (PG) 0.7 $58M 419k 138.99
Pnc Financial Services Group Common Stock (PNC) 0.7 $56M 509k 109.91
Northern Trust Corporation Common Stock (NTRS) 0.7 $56M 717k 77.97
Lincoln Electric Holdings Common Stock (LECO) 0.7 $55M 602k 92.04
Air Products & Chemicals Common Stock (APD) 0.7 $55M 184k 297.86
Deere & Co Common Stock (DE) 0.7 $55M 247k 221.63
Manhattan Assocs Common Stock (MANH) 0.7 $55M 572k 95.49
Merck & Co Common Stock (MRK) 0.7 $54M 656k 82.95
Hill Rom Hldgs Common Stock 0.7 $52M 626k 83.51
Cisco Systems Common Stock (CSCO) 0.6 $52M 1.3M 39.39
Cooper Cos Inc/the Common Stock 0.6 $50M 149k 337.12
T Rowe Price Group Common Stock (TROW) 0.6 $50M 390k 128.22
Unifirst Corp Common Stock (UNF) 0.6 $50M 262k 189.37
Eaton Vance Corp Common Stock 0.6 $48M 1.3M 38.15
Mettler-toledo International Common Stock (MTD) 0.6 $48M 49k 965.74
Akamai Technologies Common Stock (AKAM) 0.6 $47M 424k 110.54
Coresite Realty Corp Common Stock 0.6 $46M 389k 118.88
Flowers Foods Common Stock (FLO) 0.6 $46M 1.9M 24.33
American Express Common Stock (AXP) 0.6 $46M 460k 100.25
Medpace Holdings Common Stock (MEDP) 0.6 $46M 408k 111.75
Dollar General Corp Common Stock (DG) 0.6 $45M 216k 209.62
Consolidated Edison Common Stock (ED) 0.6 $45M 574k 77.80
One Gas Common Stock (OGS) 0.6 $44M 643k 69.01
Williams-sonoma Common Stock (WSM) 0.5 $42M 466k 90.44
Colgate-palmolive Common Stock (CL) 0.5 $41M 537k 77.15
Progress Software Corp Common Stock (PRGS) 0.5 $41M 1.1M 36.68
Lancaster Colony Corp Common Stock (MZTI) 0.5 $41M 230k 178.80
Us Bancorp Common Stock (USB) 0.5 $41M 1.1M 35.85
Intel Corp Common Stock (INTC) 0.5 $39M 757k 51.78
Atmos Energy Corp Common Stock (ATO) 0.5 $39M 409k 95.59
Texas Roadhouse Common Stock (TXRH) 0.5 $38M 625k 60.79
Alphabet Inc-a Common Stock (GOOGL) 0.5 $38M 26k 1465.59
Ww Grainger Common Stock (GWW) 0.5 $38M 105k 356.77
Carter Common Stock (CRI) 0.5 $37M 431k 86.58
Home Depot Common Stock (HD) 0.5 $37M 132k 277.71
Amgen Common Stock (AMGN) 0.5 $37M 144k 254.16
The Hershey Company Common Stock (HSY) 0.4 $36M 249k 143.34
Mcdonald's Corporation Common Stock (MCD) 0.4 $35M 161k 219.49
Applied Industrial Tech Common Stock (AIT) 0.4 $34M 614k 55.10
Cohen & Steers Common Stock (CNS) 0.4 $34M 606k 55.74
Chubb Common Stock (CB) 0.4 $34M 290k 116.12
Facebook Common Stock (META) 0.4 $33M 127k 261.90
Dorman Products Common Stock (DORM) 0.4 $33M 366k 90.38
Middleby Corp Common Stock (MIDD) 0.4 $33M 369k 89.71
Cincinnati Financial Corp Common Stock (CINF) 0.4 $32M 412k 77.97
Intuitive Surgical Common Stock (ISRG) 0.4 $32M 45k 709.53
Ppg Industries Common Stock (PPG) 0.4 $32M 260k 122.08
Landstar System Common Stock (LSTR) 0.4 $31M 246k 125.49
Nic Common Stock 0.4 $31M 1.6M 19.70
Steris Common Stock (STE) 0.4 $31M 173k 176.19
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.4 $30M 137k 218.25
Corvel Corp Common Stock (CRVL) 0.4 $29M 344k 85.43
Csg Systems Intl Common Stock (CSGS) 0.4 $29M 712k 40.95
Silgan Holdings Common Stock (SLGN) 0.4 $29M 782k 36.77
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.4 $29M 135k 212.94
Signature Bank Common Stock (SBNY) 0.4 $28M 341k 82.99
Columbia Sportswear Common Stock (COLM) 0.4 $28M 324k 86.98
U.s. Physical Therapy Common Stock (USPH) 0.3 $28M 322k 86.88
Power Integrations Common Stock (POWI) 0.3 $28M 501k 55.40
Cummins Common Stock (CMI) 0.3 $28M 131k 211.16
New Jersey Resources Corp Common Stock (NJR) 0.3 $27M 1.0M 27.02
Factset Resh Sys Common Stock (FDS) 0.3 $27M 81k 334.88
Marsh Mclennan Cos Common Stock (MMC) 0.3 $27M 237k 114.70
Cubesmart Common Stock (CUBE) 0.3 $27M 841k 32.31
Watts Water Technologies-a Common Stock (WTS) 0.3 $27M 271k 100.15
Conocophillips Common Stock (COP) 0.3 $27M 823k 32.84
Cerner Corp Common Stock 0.3 $27M 371k 72.29
Aspen Technology Common Stock 0.3 $27M 210k 126.59
Disney Common Stock (DIS) 0.3 $27M 214k 124.08
Avery Dennison Corp Common Stock (AVY) 0.3 $27M 208k 127.84
Jones Lang Lasalle Common Stock (JLL) 0.3 $26M 275k 95.66
Dentsply Sirona Common Stock (XRAY) 0.3 $26M 601k 43.73
Rpm International Common Stock (RPM) 0.3 $26M 316k 82.84
Morningstar Common Stock (MORN) 0.3 $26M 163k 160.61
Smucker J M Common Stock (SJM) 0.3 $26M 223k 115.52
Expeditors Intl Wash Common Stock (EXPD) 0.3 $26M 283k 90.52
Cantel Medical Corp Common Stock 0.3 $25M 577k 43.94
Globus Medical Inc-a Common Stock (GMED) 0.3 $25M 505k 49.52
Premier Inc-class A Common Stock (PINC) 0.3 $25M 753k 32.83
Charter Communications Inc-a Common Stock (CHTR) 0.3 $25M 40k 624.34
Church & Dwight Common Stock (CHD) 0.3 $24M 259k 93.71
Bruker Corp Common Stock (BRKR) 0.3 $24M 604k 39.75
Ipg Photonics Corp Common Stock (IPGP) 0.3 $24M 140k 169.96
Autozone Common Stock (AZO) 0.3 $24M 20k 1177.63
Masco Corp Common Stock (MAS) 0.3 $23M 425k 55.13
Icu Medical Common Stock (ICUI) 0.3 $23M 127k 182.76
Sysco Corp Common Stock (SYY) 0.3 $23M 374k 62.22
Sensient Technologies Corp Common Stock (SXT) 0.3 $23M 398k 57.74
Packaging Corp Of America Common Stock (PKG) 0.3 $23M 209k 109.05
Citrix Sys Common Stock 0.3 $23M 166k 137.71
Smith Common Stock (AOS) 0.3 $23M 426k 52.80
Choice Hotels Intl Common Stock (CHH) 0.3 $23M 261k 85.96
Sei Investments Company Common Stock (SEIC) 0.3 $22M 439k 50.72
Electronic Arts Common Stock (EA) 0.3 $22M 171k 130.41
Haemonetics Corp/mass Common Stock (HAE) 0.3 $22M 255k 87.25
Umb Financial Corp Common Stock (UMBF) 0.3 $22M 453k 49.01
M & T Bank Corp Common Stock (MTB) 0.3 $22M 240k 92.09
Tractor Supply Common Stock (TSCO) 0.3 $22M 151k 143.34
Perkinelmer Common Stock (RVTY) 0.3 $21M 169k 125.51
Forward Air Corporation Common Stock 0.3 $21M 364k 57.38
Franklin Electric Common Stock (FELE) 0.3 $21M 354k 58.83
Chesapeake Utilities Corp Common Stock (CPK) 0.3 $21M 245k 84.30
East West Bancorp Common Stock (EWBC) 0.3 $20M 616k 32.74
Exlservice Holdings Common Stock (EXLS) 0.2 $20M 304k 65.97
Badger Meter Common Stock (BMI) 0.2 $20M 302k 65.37
Analog Devices Common Stock (ADI) 0.2 $19M 163k 116.74
Chemed Corp Common Stock (CHE) 0.2 $19M 40k 480.36
Hms Holdings Corp Common Stock 0.2 $19M 780k 23.95
Ensign Group Inc/the Common Stock (ENSG) 0.2 $19M 324k 57.06
Netgear Common Stock (NTGR) 0.2 $18M 594k 30.82
F5 Networks Common Stock (FFIV) 0.2 $18M 149k 122.77
Minerals Technologies Common Stock (MTX) 0.2 $18M 358k 51.10
Lakeland Financial Corp Common Stock (LKFN) 0.2 $18M 442k 41.20
Valmont Industries Common Stock (VMI) 0.2 $18M 147k 124.18
Lowes Cos Common Stock (LOW) 0.2 $18M 110k 165.87
Stag Industrial Common Stock (STAG) 0.2 $18M 590k 30.49
Mccormick & Co Common Stock (MKC) 0.2 $17M 90k 194.10
Honeywell International Common Stock (HON) 0.2 $17M 105k 164.61
Edwards Lifesciences Corp Common Stock (EW) 0.2 $17M 216k 79.82
Teradata Corp Del Common Stock (TDC) 0.2 $17M 749k 22.70
Omnicom Group Common Stock (OMC) 0.2 $17M 343k 49.50
Helmerich & Payne Common Stock (HP) 0.2 $17M 1.2M 14.65
Coherent Common Stock 0.2 $17M 149k 110.93
Atrion Corporation Common Stock (ATRI) 0.2 $17M 26k 625.98
Varian Med Sys Common Stock 0.2 $17M 96k 172.00
Henry Schein Common Stock (HSIC) 0.2 $16M 278k 58.78
Nordson Corporation Common Stock (NDSN) 0.2 $16M 84k 191.81
Camden Property Trust Common Stock (CPT) 0.2 $16M 180k 88.97
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.2 $16M 241k 66.28
Interdigital Common Stock (IDCC) 0.2 $16M 278k 57.06
Danaher Corp Common Stock (DHR) 0.2 $16M 73k 215.33
Physicians Realty Trust Common Stock 0.2 $16M 873k 17.91
Brown & Brown Common Stock (BRO) 0.2 $15M 341k 45.27
Cboe Holdings Common Stock (CBOE) 0.2 $15M 174k 87.74
Exxon Mobil Corporation Common Stock (XOM) 0.2 $15M 422k 34.33
Charles River Laboratories Int Common Stock (CRL) 0.2 $14M 63k 226.46
Service Corp International Common Stock (SCI) 0.2 $14M 339k 42.18
Cdk Global Common Stock 0.2 $14M 327k 43.59
Juniper Networks Common Stock (JNPR) 0.2 $14M 638k 21.50
Green Dot Corp Cl A Common Stock (GDOT) 0.2 $14M 269k 50.61
Anika Therapeutics Common Stock (ANIK) 0.2 $13M 376k 35.39
First Hawaiian Common Stock (FHB) 0.2 $13M 917k 14.47
Unitil Corp Common Stock (UTL) 0.2 $13M 341k 38.64
Host Hotels & Resorts Common Stock (HST) 0.2 $13M 1.2M 10.79
Cactus Inc Cl A Common Stock (WHD) 0.2 $13M 670k 19.19
Tennant Common Stock (TNC) 0.2 $12M 205k 60.36
C H Robinson Worldwide Common Stock (CHRW) 0.2 $12M 121k 102.19
Svb Financial Group Common Stock (SIVBQ) 0.2 $12M 51k 240.61
Amdocs Ltd Ord Common Stock (DOX) 0.2 $12M 212k 57.41
Netapp Common Stock (NTAP) 0.2 $12M 276k 43.84
Diageo Common Stock (DEO) 0.1 $12M 87k 137.66
Monro Common Stock (MNRO) 0.1 $12M 294k 40.57
Masimo Corp Common Stock (MASI) 0.1 $12M 50k 236.08
Tootsie Roll Inds Common Stock (TR) 0.1 $12M 376k 30.90
Paychex Common Stock (PAYX) 0.1 $11M 143k 79.77
Douglas Dynamics Common Stock (PLOW) 0.1 $11M 331k 34.20
Te Connectivity Common Stock 0.1 $11M 116k 97.74
Cathay Genral Bancorp Common Stock (CATY) 0.1 $11M 517k 21.68
Interpublic Group Of Cos Common Stock (IPG) 0.1 $11M 667k 16.67
Tompkins Financial Corp Common Stock (TMP) 0.1 $11M 193k 56.81
Hawaiian Electric Industries I Common Stock (HE) 0.1 $11M 329k 33.24
Chevron Corp Common Stock (CVX) 0.1 $11M 150k 72.00
Topbuild Corp Common Stock (BLD) 0.1 $11M 63k 170.69
Check Point Software Tech Ltor Common Stock (CHKP) 0.1 $11M 89k 120.33
Sensata Technologies Holding Common Stock (ST) 0.1 $10M 235k 43.14
Lamar Advertising Co-a Common Stock (LAMR) 0.1 $9.8M 148k 66.16
Idex Corp Common Stock (IEX) 0.1 $9.1M 50k 182.42
1st Source Corp Common Stock (SRCE) 0.1 $9.0M 292k 30.84
Emerson Electric Common Stock (EMR) 0.1 $8.9M 135k 65.57
Ebay Common Stock (EBAY) 0.1 $8.8M 169k 52.10
Jack Henry & Associates Common Stock (JKHY) 0.1 $8.8M 54k 162.58
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $8.6M 171k 50.52
Clorox Company Common Stock (CLX) 0.1 $8.6M 41k 210.16
Lamb Weston Hldgs Common Stock (LW) 0.1 $8.4M 126k 66.26
Insperity Common Stock (NSP) 0.1 $8.1M 124k 65.49
American Financial Group Common Stock (AFG) 0.1 $8.1M 121k 66.98
Washington Trust Bancorp Common Stock (WASH) 0.1 $8.0M 262k 30.66
Independent Bank Corp Common Stock (INDB) 0.1 $7.9M 152k 52.38
Nordstrom Common Stock 0.1 $7.5M 629k 11.92
Agilent Technologies Common Stock (A) 0.1 $7.4M 73k 100.94
Amazon.com Common Stock (AMZN) 0.1 $7.3M 2.3k 3148.81
Zoetis Common Stock (ZTS) 0.1 $7.3M 44k 165.36
Cyrusone Common Stock 0.1 $7.1M 101k 70.04
Vanguard S/t Corp Bond Etf Etf - Fi (VCSH) 0.1 $7.1M 85k 82.84
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $6.9M 160k 43.24
American Water Works Common Stock (AWK) 0.1 $6.8M 47k 144.87
Bryn Mawr Bank Corp Common Stock 0.1 $6.6M 267k 24.87
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $6.6M 95k 69.42
Camden National Corp Common Stock (CAC) 0.1 $6.4M 213k 30.22
Ametek Common Stock (AME) 0.1 $6.3M 63k 99.40
O Reilly Automotive Common Stock (ORLY) 0.1 $6.1M 13k 461.08
Autoliv Common Stock (ALV) 0.1 $6.1M 83k 72.88
Abbott Labs Common Stock (ABT) 0.1 $6.0M 55k 108.83
Broadridge Financial Solutio Common Stock (BR) 0.1 $6.0M 45k 132.00
German American Bancorp Common Stock (GABC) 0.1 $6.0M 220k 27.14
Schlumberger Common Stock (SLB) 0.1 $5.9M 382k 15.56
Realty Income Corp Common Stock (O) 0.1 $5.8M 95k 60.75
Everest Re Group Common Stock (EG) 0.1 $5.6M 28k 197.56
Ansys Common Stock (ANSS) 0.1 $5.5M 17k 327.21
Verisk Analytics Inc-class A Common Stock (VRSK) 0.1 $5.4M 29k 185.31
Avalonbay Communities Common Stock (AVB) 0.1 $5.4M 36k 149.34
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.1 $5.4M 17k 307.63
Hyatt Hotels Corp - Cl A Common Stock (H) 0.1 $5.3M 99k 53.37
Sap Common Stock (SAP) 0.1 $5.3M 34k 155.80
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $5.2M 39k 136.16
Tjx Companies Common Stock (TJX) 0.1 $5.1M 92k 55.64
Alexandria Real Estate Equit Common Stock (ARE) 0.1 $4.9M 31k 159.98
Linde Common Stock 0.1 $4.5M 19k 238.11
Teleflex Incorporated Common Stock (TFX) 0.1 $4.5M 13k 340.41
Advance Auto Parts Common Stock (AAP) 0.1 $4.3M 28k 153.51
Kimberly-clark Corporation Common Stock (KMB) 0.1 $4.1M 28k 147.64
Xilinx Common Stock 0.1 $4.1M 39k 104.23
General Mills Common Stock (GIS) 0.1 $4.0M 66k 61.69
Kadant Common Stock (KAI) 0.0 $3.9M 36k 109.64
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $3.9M 290k 13.29
Ecolab Common Stock (ECL) 0.0 $3.8M 19k 199.86
Commerce Bancshares Common Stock (CBSH) 0.0 $3.8M 68k 56.30
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $3.7M 38k 95.80
Canadian Natl Railway Common Stock (CNI) 0.0 $3.5M 33k 106.45
Adobe Common Stock (ADBE) 0.0 $3.5M 7.1k 490.48
Bank Of Marin Bancorp Common Stock (BMRC) 0.0 $3.4M 118k 28.95
Amphenol Corp-cl A Common Stock (APH) 0.0 $3.4M 32k 108.28
Royal Bank Of Canada Common Stock (RY) 0.0 $3.3M 47k 70.14
Smith & Nephew Plc - Common Stock (SNN) 0.0 $3.2M 83k 39.10
Pfizer Common Stock (PFE) 0.0 $3.1M 86k 36.70
State Street Corp Common Stock (STT) 0.0 $2.9M 49k 59.33
Laboratory Corp Amer Hldgs Common Stock 0.0 $2.8M 15k 188.27
Coca-cola Common Stock (KO) 0.0 $2.4M 48k 49.37
Abbvie Common Stock (ABBV) 0.0 $2.3M 26k 87.57
National Grid Plc-sp Common Stock (NGG) 0.0 $2.3M 39k 57.78
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $2.2M 32k 68.67
Quest Diagnostics Common Stock (DGX) 0.0 $2.2M 19k 114.53
Equinor Asa Common Stock (EQNR) 0.0 $2.1M 152k 14.06
Amcor Common Stock (AMCR) 0.0 $2.1M 191k 11.05
Mastercard Common Stock (MA) 0.0 $2.1M 6.1k 338.24
Public Storage Common Stock (PSA) 0.0 $2.0M 8.8k 222.82
S&p Global Common Stock (SPGI) 0.0 $1.9M 5.3k 360.69
Spdr S&p 500 Etf Trust Etf - Eq (SPY) 0.0 $1.9M 5.6k 334.95
Qualcomm Common Stock (QCOM) 0.0 $1.8M 15k 117.67
Comerica Common Stock (CMA) 0.0 $1.6M 42k 38.25
At & T Common Stock (T) 0.0 $1.4M 50k 28.52
Nextera Energy Common Stock (NEE) 0.0 $1.3M 4.8k 277.63
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $1.3M 4.00 320000.00
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $1.2M 16k 75.30
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $1.2M 24k 50.44
Moodys Corp Common Stock (MCO) 0.0 $1.2M 4.1k 289.89
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.2M 5.5k 214.04
Vanguard Ftse Europe Etf Etf - Intl (VGK) 0.0 $1.1M 22k 52.42
Target Corp Common Stock (TGT) 0.0 $1.1M 7.2k 157.37
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.1M 9.1k 121.67
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.1M 19k 57.38
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $1.1M 18k 60.27
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.1M 856.00 1244.16
Phillips 66 Common Stock (PSX) 0.0 $994k 19k 51.85
V F Corp Common Stock (VFC) 0.0 $984k 14k 70.24
Roper Industries Common Stock (ROP) 0.0 $953k 2.4k 395.27
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $953k 7.4k 127.95
Vanguard Total Stock Market In Etf - Eq (VTI) 0.0 $942k 5.5k 170.31
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.0 $887k 5.9k 149.83
Truist Finl Corp Common Stock (TFC) 0.0 $861k 23k 38.07
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $824k 2.5k 336.05
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $740k 6.3k 118.17
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $728k 1.3k 560.00
Parker Hannifin Corp Common Stock (PH) 0.0 $728k 3.6k 202.22
Mondelez International-w/i Common Stock (MDLZ) 0.0 $721k 13k 57.41
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $702k 15k 46.21
Unilever Plc- Common Stock (UL) 0.0 $702k 11k 61.64
Rockwell Automation Common Stock (ROK) 0.0 $695k 3.2k 220.63
Boeing Company Common Stock (BA) 0.0 $668k 4.0k 165.22
Bank Of America Corporation Common Stock (BAC) 0.0 $666k 28k 24.08
Lily Common Stock (LLY) 0.0 $638k 4.3k 148.03
Vanguard Short-term Bond Etf Etf - Fi (BSV) 0.0 $627k 7.6k 83.05
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $605k 3.2k 187.19
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $602k 8.7k 69.47
L3harris Technologies Common Stock (LHX) 0.0 $594k 3.5k 169.71
Ishares Msci Japan Index Etf Etf - Intl (EWJ) 0.0 $579k 9.8k 59.08
Broadcom Common Stock (AVGO) 0.0 $565k 1.6k 364.28
Wal-mart Stores Common Stock (WMT) 0.0 $552k 3.9k 139.92
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $550k 3.1k 176.34
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $530k 13k 40.90
Baxter Int'l Common Stock (BAX) 0.0 $516k 6.4k 80.36
Vanguard L/t Corp Bond Etf Etf - Fi (VCLT) 0.0 $492k 4.6k 106.96
Southern Common Stock (SO) 0.0 $483k 8.9k 54.27
Northrop Grumman Corp Common Stock (NOC) 0.0 $475k 1.5k 315.40
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $470k 4.5k 103.82
Boston Scientific Corporation Common Stock (BSX) 0.0 $459k 12k 38.24
Cvs Health Corporation Common Stock (CVS) 0.0 $458k 7.8k 58.35
Vanguard Extended Market Etf Etf - Eq (VXF) 0.0 $454k 3.5k 129.86
Thermo Fisher Scientific Common Stock (TMO) 0.0 $434k 983.00 441.51
Ishares Msci Pacif Ex-japan Id Etf - Intl (EPP) 0.0 $434k 11k 40.56
Discover Finl Svcs Common Stock 0.0 $424k 7.3k 57.83
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $410k 1.5k 271.88
General Electric Company Common Stock 0.0 $408k 65k 6.24
Walgreens Boots Alliance Common Stock 0.0 $408k 11k 35.91
Kellogg Common Stock (K) 0.0 $383k 5.9k 64.64
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $378k 8.9k 42.28
Biogen Idec Common Stock (BIIB) 0.0 $377k 1.3k 283.67
Vanguard Mortg-back Sec Etf Etf - Fi (VMBS) 0.0 $374k 6.9k 54.31
Sherwin Williams Common Stock (SHW) 0.0 $364k 523.00 695.98
Bank Of Nova Scotia Common Stock (BNS) 0.0 $362k 8.7k 41.49
Nice Common Stock (NICE) 0.0 $353k 1.6k 227.01
Blackrock Common Stock 0.0 $352k 625.00 563.20
Illumina Common Stock (ILMN) 0.0 $352k 1.1k 308.77
Cree Common Stock 0.0 $346k 5.4k 63.66
Otis Worldwide Corp Common Stock (OTIS) 0.0 $345k 5.5k 62.39
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $341k 4.2k 80.71
Duke Energy Corp Common Stock (DUK) 0.0 $337k 3.8k 88.50
Salesforce.com Common Stock (CRM) 0.0 $336k 1.3k 251.31
Carrier Global Corporation Common Stock (CARR) 0.0 $315k 10k 30.58
Astrazeneca Common Stock (AZN) 0.0 $296k 5.4k 54.81
Tpi Composites Common Stock (TPICQ) 0.0 $292k 10k 28.99
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $289k 1.0k 277.62
Paypal Holdings Common Stock (PYPL) 0.0 $286k 1.5k 196.70
Microchip Technology Common Stock (MCHP) 0.0 $283k 2.8k 102.91
Texas Instruments Common Stock (TXN) 0.0 $279k 2.0k 142.57
Cabot Corp Common Stock (CBT) 0.0 $276k 7.7k 35.97
Wells Fargo & Company Common Stock (WFC) 0.0 $270k 12k 23.49
First Solar Common Stock (FSLR) 0.0 $264k 4.0k 66.08
Toyota Motor Corp - Common Stock (TM) 0.0 $256k 1.9k 132.64
Xylem Common Stock (XYL) 0.0 $254k 3.0k 84.22
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $245k 1.1k 227.91
Waste Mgmt Common Stock (WM) 0.0 $243k 2.1k 113.39
Ormat Technologies Common Stock (ORA) 0.0 $241k 4.1k 59.11
Travelers Cos Common Stock (TRV) 0.0 $239k 2.2k 108.14
Franklin Res Common Stock (BEN) 0.0 $224k 11k 20.36
Vaneck Vectors Green Bond Etf Etf - Fi (GRNB) 0.0 $223k 8.0k 27.77
Fiserv Common Stock (FI) 0.0 $217k 2.1k 103.19
Sumitomo Mitsui-spons Common Stock (SMFG) 0.0 $207k 37k 5.59
Autodesk Common Stock (ADSK) 0.0 $207k 896.00 231.03
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $200k 1.7k 116.62
Brookline Bancorp Common Stock 0.0 $186k 22k 8.65
Canon Unc-spons Common Stock (CAJPY) 0.0 $184k 11k 16.57
Apache Corp Common Stock 0.0 $180k 19k 9.47