Btim

Boston Trust Walden Corp as of June 30, 2021

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 385 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.7 $414M 1.5M 270.90
Apple Common Stock (AAPL) 3.6 $410M 3.0M 136.96
Alphabet Inc-cl C Common Stock (GOOG) 2.8 $315M 126k 2506.32
Accenture Plc-cl A Common Stock (ACN) 1.6 $181M 614k 294.79
Visa Common Stock (V) 1.5 $165M 704k 233.82
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $164M 1.1M 155.54
Costco Wholesale Corp Common Stock (COST) 1.4 $156M 394k 395.67
Nike Inc -cl B Common Stock (NKE) 1.3 $142M 916k 154.49
Donaldson Common Stock (DCI) 1.2 $132M 2.1M 63.53
T Rowe Price Group Common Stock (TROW) 1.1 $125M 633k 197.97
Waters Corp Common Stock (WAT) 1.0 $117M 338k 345.61
Automatic Data Processing Common Stock (ADP) 1.0 $116M 585k 198.62
United Health Group Common Stock (UNH) 1.0 $115M 288k 400.44
Hubbell Common Stock (HUBB) 1.0 $115M 616k 186.84
Comcast Corp New Cl A Common Stock (CMCSA) 1.0 $112M 2.0M 57.02
United Parcel Service-cl B Common Stock (UPS) 1.0 $109M 526k 207.97
Stryker Corp Common Stock (SYK) 1.0 $107M 413k 259.73
Union Pacific Corp Common Stock (UNP) 0.9 $107M 485k 219.93
Us Bancorp Common Stock (USB) 0.9 $103M 1.8M 56.97
Johnson & Johnson Common Stock (JNJ) 0.9 $103M 624k 164.74
Oracle Corp Common Stock (ORCL) 0.9 $103M 1.3M 77.84
Aptargroup Common Stock (ATR) 0.9 $101M 719k 140.84
Northern Trust Corporation Common Stock (NTRS) 0.9 $99M 858k 115.62
Medpace Holdings Common Stock (MEDP) 0.8 $93M 526k 176.63
Becton Dickinson And Common Stock (BDX) 0.8 $93M 381k 243.19
Hill Rom Hldgs Common Stock 0.8 $92M 813k 113.59
Ross Stores Common Stock (ROST) 0.8 $92M 738k 124.00
Lincoln Electric Holdings Common Stock (LECO) 0.8 $90M 680k 131.71
Pnc Financial Services Group Common Stock (PNC) 0.8 $88M 461k 190.76
Starbucks Corp Common Stock (SBUX) 0.8 $87M 773k 111.81
Jones Lang Lasalle Common Stock (JLL) 0.8 $85M 437k 195.46
Pepsico Common Stock (PEP) 0.8 $85M 573k 148.17
Manhattan Assocs Common Stock (MANH) 0.7 $83M 575k 144.84
Chemed Corp Common Stock (CHE) 0.7 $81M 170k 474.50
Factset Resh Sys Common Stock (FDS) 0.7 $78M 233k 335.61
Cooper Cos Inc/the Common Stock 0.7 $77M 194k 396.27
Eversource Energy Common Stock (ES) 0.7 $77M 954k 80.24
Cisco Systems Common Stock (CSCO) 0.7 $76M 1.4M 53.00
Flowers Foods Common Stock (FLO) 0.6 $73M 3.0M 24.20
Medtronic Common Stock (MDT) 0.6 $72M 583k 124.13
Carter Common Stock (CRI) 0.6 $71M 691k 103.17
Akamai Technologies Common Stock (AKAM) 0.6 $69M 594k 116.60
American Express Common Stock (AXP) 0.6 $67M 407k 165.23
Topbuild Corp Common Stock (BLD) 0.6 $66M 335k 197.78
Merck & Co Common Stock (MRK) 0.6 $65M 837k 77.77
Choice Hotels Intl Common Stock (CHH) 0.6 $65M 545k 118.86
Deere & Co Common Stock (DE) 0.6 $64M 181k 352.71
Coresite Realty Corp Common Stock 0.6 $63M 466k 134.60
Dollar General Corp Common Stock (DG) 0.6 $63M 289k 216.39
Alphabet Inc-a Common Stock (GOOGL) 0.6 $62M 25k 2441.80
Illinois Tool Works Common Stock (ITW) 0.5 $62M 276k 223.56
Cohen & Steers Common Stock (CNS) 0.5 $61M 742k 82.09
Mettler-toledo International Common Stock (MTD) 0.5 $61M 44k 1385.34
Middleby Corp Common Stock (MIDD) 0.5 $60M 343k 173.26
Applied Industrial Tech Common Stock (AIT) 0.5 $59M 651k 91.06
Unifirst Corp Common Stock (UNF) 0.5 $59M 252k 234.64
Chubb Common Stock (CB) 0.5 $59M 368k 158.94
Columbia Sportswear Common Stock (COLM) 0.5 $57M 583k 98.36
Umb Financial Corp Common Stock (UMBF) 0.5 $57M 609k 93.06
Ww Grainger Common Stock (GWW) 0.5 $56M 128k 438.00
Ebay Common Stock (EBAY) 0.5 $55M 789k 70.21
Marsh Mclennan Cos Common Stock (MMC) 0.5 $55M 390k 140.68
Air Products & Chemicals Common Stock (APD) 0.5 $54M 188k 287.68
Sei Investments Company Common Stock (SEIC) 0.5 $53M 854k 61.97
M & T Bank Corp Common Stock (MTB) 0.5 $53M 364k 145.31
Moodys Corp Common Stock (MCO) 0.5 $53M 145k 362.37
Helmerich & Payne Common Stock (HP) 0.5 $52M 1.6M 32.63
Texas Roadhouse Common Stock (TXRH) 0.5 $51M 532k 96.20
Avery Dennison Corp Common Stock (AVY) 0.4 $51M 240k 210.24
U.s. Physical Therapy Common Stock (USPH) 0.4 $50M 430k 115.87
Electronic Arts Common Stock (EA) 0.4 $50M 344k 143.83
Cavco Industries Common Stock (CVCO) 0.4 $49M 222k 222.19
Conocophillips Common Stock (COP) 0.4 $49M 810k 60.90
East West Bancorp Common Stock (EWBC) 0.4 $49M 684k 71.69
Progress Software Corp Common Stock (PRGS) 0.4 $49M 1.1M 46.25
Home Depot Common Stock (HD) 0.4 $49M 152k 318.89
Expeditors Intl Wash Common Stock (EXPD) 0.4 $48M 380k 126.60
Adobe Common Stock (ADBE) 0.4 $48M 82k 585.64
Facebook Common Stock (META) 0.4 $48M 138k 347.71
Lowes Cos Common Stock (LOW) 0.4 $48M 245k 193.97
Amgen Common Stock (AMGN) 0.4 $48M 195k 243.75
Aspen Technology Common Stock 0.4 $47M 344k 137.54
The Hershey Company Common Stock (HSY) 0.4 $46M 266k 174.18
Te Connectivity Common Stock (TEL) 0.4 $46M 343k 135.21
One Gas Common Stock (OGS) 0.4 $46M 625k 74.12
Ppg Industries Common Stock (PPG) 0.4 $46M 270k 169.77
Omnicom Group Common Stock (OMC) 0.4 $45M 568k 79.99
Corvel Corp Common Stock (CRVL) 0.4 $44M 331k 134.30
Autozone Common Stock (AZO) 0.4 $44M 30k 1492.23
Rpm International Common Stock (RPM) 0.4 $44M 496k 88.68
Steris Common Stock (STE) 0.4 $44M 213k 206.30
3M Common Stock (MMM) 0.4 $44M 220k 198.63
Mcdonald's Corporation Common Stock (MCD) 0.4 $43M 187k 230.99
Intuit Common Stock (INTU) 0.4 $43M 88k 490.16
Perkinelmer Common Stock (RVTY) 0.4 $43M 278k 154.41
Stag Industrial Common Stock (STAG) 0.4 $42M 1.1M 37.43
Dorman Products Common Stock (DORM) 0.4 $42M 405k 103.67
Disney Common Stock (DIS) 0.4 $42M 237k 175.77
Cubesmart Common Stock (CUBE) 0.4 $42M 900k 46.32
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.4 $41M 129k 318.08
Cdk Global Common Stock 0.4 $41M 822k 49.69
Signature Bank Common Stock (SBNY) 0.4 $40M 164k 245.65
Intel Corp Common Stock (INTC) 0.4 $40M 716k 56.14
Smucker J M Common Stock (SJM) 0.4 $40M 309k 129.57
Power Integrations Common Stock (POWI) 0.4 $40M 486k 82.06
Cincinnati Financial Corp Common Stock (CINF) 0.3 $39M 331k 116.62
Idacorp Common Stock (IDA) 0.3 $38M 391k 97.50
Citrix Sys Common Stock 0.3 $38M 324k 117.27
Watts Water Technologies-a Common Stock (WTS) 0.3 $38M 258k 145.91
Globus Medical Inc-a Common Stock (GMED) 0.3 $37M 480k 77.53
Silgan Holdings Common Stock (SLGN) 0.3 $37M 895k 41.50
Landstar System Common Stock (LSTR) 0.3 $37M 234k 158.02
Selective Ins Group Common Stock (SIGI) 0.3 $36M 447k 81.15
Intuitive Surgical Common Stock (ISRG) 0.3 $36M 39k 919.65
Smith Common Stock (AOS) 0.3 $36M 496k 72.06
Teradata Corp Del Common Stock (TDC) 0.3 $35M 709k 49.97
Procter & Gamble Co/the Common Stock (PG) 0.3 $34M 255k 134.93
Tractor Supply Common Stock (TSCO) 0.3 $34M 182k 186.06
Minerals Technologies Common Stock (MTX) 0.3 $33M 425k 78.67
Williams-sonoma Common Stock (WSM) 0.3 $33M 207k 159.65
F5 Networks Common Stock (FFIV) 0.3 $33M 177k 186.66
Sensient Technologies Corp Common Stock (SXT) 0.3 $32M 373k 86.56
Cummins Common Stock (CMI) 0.3 $32M 132k 243.81
Csg Systems Intl Common Stock (CSGS) 0.3 $32M 679k 47.18
Masco Corp Common Stock (MAS) 0.3 $32M 541k 58.91
Packaging Corp Of America Common Stock (PKG) 0.3 $32M 235k 135.42
Charles River Laboratories Int Common Stock (CRL) 0.3 $32M 86k 369.93
Cboe Holdings Common Stock (CBOE) 0.3 $31M 264k 119.05
Ipg Photonics Corp Common Stock (IPGP) 0.3 $31M 149k 210.78
Analog Devices Common Stock (ADI) 0.3 $31M 181k 172.16
Nordson Corporation Common Stock (NDSN) 0.3 $31M 140k 219.51
Exlservice Holdings Common Stock (EXLS) 0.3 $31M 290k 106.26
Cactus Inc Cl A Common Stock (WHD) 0.3 $31M 838k 36.72
Atmos Energy Corp Common Stock (ATO) 0.3 $31M 318k 96.11
Helen Of Troy Common Stock (HELE) 0.3 $30M 133k 228.12
Physicians Realty Trust Common Stock 0.3 $30M 1.6M 18.47
Broadridge Financial Solutio Common Stock (BR) 0.3 $30M 184k 161.53
Premier Inc-class A Common Stock (PINC) 0.3 $30M 848k 34.79
Lamar Advertising Co-a Common Stock (LAMR) 0.3 $30M 282k 104.42
Henry Schein Common Stock (HSIC) 0.3 $29M 397k 74.19
Netapp Common Stock (NTAP) 0.3 $29M 355k 81.82
Qualys Common Stock (QLYS) 0.3 $29M 286k 100.69
Icu Medical Common Stock (ICUI) 0.3 $29M 139k 205.80
Badger Meter Common Stock (BMI) 0.3 $28M 289k 98.12
Interdigital Common Stock (IDCC) 0.3 $28M 387k 73.03
Charter Communications Inc-a Common Stock (CHTR) 0.3 $28M 39k 721.46
Interpublic Group Of Cos Common Stock (IPG) 0.2 $28M 855k 32.49
Lancaster Colony Corp Common Stock (LANC) 0.2 $28M 142k 193.51
Franklin Electric Common Stock (FELE) 0.2 $27M 335k 80.62
Baker Hughes Company Cl A Common Stock (BKR) 0.2 $27M 1.2M 22.87
Independent Bank Corp Common Stock (INDB) 0.2 $26M 347k 75.50
Acuity Brands Common Stock (AYI) 0.2 $26M 140k 187.03
Brown & Brown Common Stock (BRO) 0.2 $26M 492k 53.14
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $25M 91k 277.92
Cathay Genral Bancorp Common Stock (CATY) 0.2 $25M 640k 39.36
American Financial Group Common Stock (AFG) 0.2 $25M 201k 124.72
Amdocs Ltd Ord Common Stock (DOX) 0.2 $25M 324k 77.36
Service Corp International Common Stock (SCI) 0.2 $25M 462k 53.59
Exxon Mobil Corporation Common Stock (XOM) 0.2 $25M 388k 63.08
Colgate-palmolive Common Stock (CL) 0.2 $24M 298k 81.35
Chesapeake Utilities Corp Common Stock (CPK) 0.2 $23M 194k 120.33
Columbia Banking System Common Stock (COLB) 0.2 $23M 589k 38.56
Forward Air Corporation Common Stock (FWRD) 0.2 $22M 247k 89.75
Lakeland Financial Corp Common Stock (LKFN) 0.2 $22M 356k 61.64
Nordstrom Common Stock (JWN) 0.2 $22M 596k 36.57
Church & Dwight Common Stock (CHD) 0.2 $20M 230k 85.22
Netgear Common Stock (NTGR) 0.2 $20M 510k 38.32
Edwards Lifesciences Corp Common Stock (EW) 0.2 $20M 189k 103.57
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.2 $20M 198k 98.29
Schlumberger Common Stock (SLB) 0.2 $19M 597k 32.01
Jack Henry & Associates Common Stock (JKHY) 0.2 $19M 114k 163.51
Green Dot Corp Cl A Common Stock (GDOT) 0.2 $19M 395k 46.85
Lamb Weston Hldgs Common Stock (LW) 0.2 $18M 221k 80.66
Monro Common Stock (MNRO) 0.2 $18M 279k 63.51
Danaher Corp Common Stock (DHR) 0.2 $18M 65k 268.37
Insperity Common Stock (NSP) 0.2 $17M 191k 90.37
Unitil Corp Common Stock (UTL) 0.2 $17M 324k 52.97
Shutterstock Common Stock (SSTK) 0.2 $17M 175k 98.17
First Hawaiian Common Stock (FHB) 0.2 $17M 602k 28.34
Valmont Industries Common Stock (VMI) 0.1 $17M 71k 236.05
Comfort Systems Usa Common Stock (FIX) 0.1 $17M 212k 78.79
1st Source Corp Common Stock (SRCE) 0.1 $17M 358k 46.46
Ensign Group Inc/the Common Stock (ENSG) 0.1 $17M 191k 86.67
Corcept Therapeutics Common Stock (CORT) 0.1 $17M 750k 22.00
Sysco Corp Common Stock (SYY) 0.1 $16M 210k 77.75
Toro Common Stock (TTC) 0.1 $16M 147k 109.87
Washington Trust Bancorp Common Stock (WASH) 0.1 $16M 311k 51.35
Tennant Common Stock (TNC) 0.1 $16M 200k 79.85
Chevron Corp Common Stock (CVX) 0.1 $16M 152k 104.74
New Jersey Resources Corp Common Stock (NJR) 0.1 $16M 400k 39.57
Verizon Communications Common Stock (VZ) 0.1 $16M 278k 56.03
Atrion Corporation Common Stock (ATRI) 0.1 $15M 25k 620.92
Consolidated Edison Common Stock (ED) 0.1 $15M 211k 71.72
C H Robinson Worldwide Common Stock (CHRW) 0.1 $15M 159k 93.67
Haemonetics Corp/mass Common Stock (HAE) 0.1 $15M 220k 66.64
Paychex Common Stock (PAYX) 0.1 $15M 135k 107.30
Tompkins Financial Corp Common Stock (TMP) 0.1 $14M 184k 77.56
Cyrusone Common Stock 0.1 $14M 198k 71.52
Robert Half Intl Common Stock (RHI) 0.1 $14M 158k 88.97
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $14M 163k 84.22
Cerner Corp Common Stock 0.1 $14M 175k 78.16
Diageo Common Stock (DEO) 0.1 $12M 64k 191.69
Honeywell International Common Stock (HON) 0.1 $12M 56k 219.35
Bruker Corp Common Stock (BRKR) 0.1 $12M 158k 75.98
Vanguard Esg Intl Stock Etf Etf - Intl (VSGX) 0.1 $12M 187k 64.14
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $12M 218k 54.31
Tjx Companies Common Stock (TJX) 0.1 $12M 175k 67.42
Zoetis Common Stock (ZTS) 0.1 $12M 63k 186.36
O Reilly Automotive Common Stock (ORLY) 0.1 $12M 20k 566.27
Emerson Electric Common Stock (EMR) 0.1 $11M 118k 96.24
Mccormick & Co Common Stock (MKC) 0.1 $11M 125k 88.32
Check Point Software Tech Ltor Common Stock (CHKP) 0.1 $11M 92k 116.13
Agilent Technologies Common Stock (A) 0.1 $10M 69k 147.82
Dentsply Sirona Common Stock (XRAY) 0.1 $10M 160k 63.26
Everest Re Group Common Stock (EG) 0.1 $10M 40k 252.01
Camden National Corp Common Stock (CAC) 0.1 $9.7M 202k 47.76
Synopsys Common Stock (SNPS) 0.1 $9.1M 33k 275.80
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $8.9M 55k 160.83
Avalonbay Communities Common Stock (AVB) 0.1 $8.6M 41k 208.71
Snap On Common Stock (SNA) 0.1 $8.4M 38k 223.44
Kimberly-clark Corporation Common Stock (KMB) 0.1 $8.0M 60k 133.79
German American Bancorp Common Stock (GABC) 0.1 $7.8M 209k 37.20
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.1 $7.8M 20k 393.50
Hyatt Hotels Corp - Cl A Common Stock (H) 0.1 $7.3M 94k 77.64
Laboratory Corp Amer Hldgs Common Stock 0.1 $6.4M 23k 275.82
Abbott Labs Common Stock (ABT) 0.1 $6.4M 55k 115.93
Ansys Common Stock (ANSS) 0.1 $6.2M 18k 347.02
Realty Income Corp Common Stock (O) 0.1 $6.2M 93k 66.75
General Mills Common Stock (GIS) 0.1 $6.2M 101k 60.94
Teleflex Incorporated Common Stock (TFX) 0.1 $6.1M 15k 401.83
Verisk Analytics Inc-class A Common Stock (VRSK) 0.1 $6.0M 35k 174.74
Clorox Company Common Stock (CLX) 0.1 $5.9M 33k 179.92
Ametek Common Stock (AME) 0.1 $5.8M 44k 133.48
Amazon.com Common Stock (AMZN) 0.0 $5.6M 1.6k 3440.27
Cvs Health Corporation Common Stock (CVS) 0.0 $5.6M 67k 83.45
Alexandria Real Estate Equit Common Stock (ARE) 0.0 $5.4M 30k 181.96
Amphenol Corp-cl A Common Stock (APH) 0.0 $5.4M 79k 68.40
Linde Common Stock 0.0 $5.3M 19k 289.08
Advance Auto Parts Common Stock (AAP) 0.0 $5.0M 25k 205.13
Sap Common Stock (SAP) 0.0 $4.8M 34k 140.45
Royal Bank Of Canada Common Stock (RY) 0.0 $4.7M 47k 101.32
Commerce Bancshares Common Stock (CBSH) 0.0 $4.6M 62k 74.56
Public Storage Common Stock (PSA) 0.0 $4.4M 15k 300.81
Ecolab Common Stock (ECL) 0.0 $4.3M 21k 205.98
Autoliv Common Stock (ALV) 0.0 $4.2M 43k 97.80
Quest Diagnostics Common Stock (DGX) 0.0 $4.1M 32k 131.92
Canadian Natl Railway Common Stock (CNI) 0.0 $3.7M 35k 105.51
Smith & Nephew Plc - Common Stock (SNN) 0.0 $3.6M 83k 43.44
Pfizer Common Stock (PFE) 0.0 $3.4M 86k 39.16
Abbvie Common Stock (ABBV) 0.0 $3.0M 26k 112.64
State Street Corp Common Stock (STT) 0.0 $2.9M 35k 82.28
Coca-cola Common Stock (KO) 0.0 $2.7M 50k 54.12
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $2.7M 38k 69.25
Comerica Common Stock (CMA) 0.0 $2.5M 35k 71.34
Bank Of America Corporation Common Stock (BAC) 0.0 $2.4M 59k 41.23
Mastercard Common Stock (MA) 0.0 $2.3M 6.3k 365.05
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $2.3M 32k 70.49
Qualcomm Common Stock (QCOM) 0.0 $2.3M 16k 142.91
S&p Global Common Stock (SPGI) 0.0 $2.2M 5.3k 410.36
National Grid Plc-sp Common Stock (NGG) 0.0 $2.1M 33k 63.94
Spdr S&p 500 Etf Trust Etf - Eq (SPY) 0.0 $2.1M 4.8k 428.04
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $2.0M 24k 82.83
Amcor Common Stock (AMCR) 0.0 $2.0M 173k 11.46
Equinor Asa Common Stock (EQNR) 0.0 $1.8M 85k 21.20
Target Corp Common Stock (TGT) 0.0 $1.7M 7.2k 241.80
Nextera Energy Common Stock (NEE) 0.0 $1.7M 24k 73.29
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $1.7M 18k 95.07
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $1.7M 4.00 418500.00
Vanguard Total Stock Market In Etf - Eq (VTI) 0.0 $1.6M 7.2k 222.89
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.5M 19k 79.25
Vanguard Ftse Europe Etf Etf - Intl (VGK) 0.0 $1.5M 22k 67.26
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.4M 5.4k 265.33
At & T Common Stock (T) 0.0 $1.3M 46k 28.78
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.3M 840.00 1550.00
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $1.3M 5.4k 237.31
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $1.2M 7.8k 158.66
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $1.2M 16k 74.92
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $1.2M 18k 66.82
V F Corp Common Stock (VFC) 0.0 $1.1M 14k 82.01
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $1.1M 2.7k 429.86
Truist Finl Corp Common Stock (TFC) 0.0 $1.1M 20k 55.48
Phillips 66 Common Stock (PSX) 0.0 $1.1M 13k 85.86
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $1.1M 15k 70.05
Tesla Motors Common Stock (TSLA) 0.0 $1.0M 1.5k 679.79
Lily Common Stock (LLY) 0.0 $991k 4.3k 229.50
Intl Business Machines Corp Common Stock (IBM) 0.0 $966k 6.6k 146.59
Parker Hannifin Corp Common Stock (PH) 0.0 $952k 3.1k 307.10
Boeing Company Common Stock (BA) 0.0 $927k 3.9k 239.66
Rockwell Automation Common Stock (ROK) 0.0 $901k 3.2k 286.03
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $894k 16k 56.15
General Electric Company Common Stock 0.0 $891k 66k 13.45
Cree Common Stock 0.0 $877k 9.0k 97.98
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.0 $869k 3.8k 229.29
Mondelez International-w/i Common Stock (MDLZ) 0.0 $829k 13k 62.43
Tpi Composites Common Stock (TPIC) 0.0 $816k 17k 48.42
Vanguard Short-term Bond Etf Etf - Fi (BSV) 0.0 $789k 9.6k 82.19
First Solar Common Stock (FSLR) 0.0 $782k 8.6k 90.48
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $777k 2.7k 286.82
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $759k 9.1k 83.73
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $757k 12k 63.37
L3harris Technologies Common Stock (LHX) 0.0 $757k 3.5k 216.29
Roper Industries Common Stock (ROP) 0.0 $755k 1.6k 470.11
Broadcom Common Stock (AVGO) 0.0 $740k 1.6k 477.11
Southern Common Stock (SO) 0.0 $737k 12k 60.53
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $726k 1.3k 558.46
Wal-mart Stores Common Stock (WMT) 0.0 $696k 4.9k 141.06
Unilever Plc- Common Stock (UL) 0.0 $681k 12k 58.51
Toyota Motor Corp - Common Stock (TM) 0.0 $678k 3.9k 174.74
Ishares Msci Japan Index Etf Etf - Intl (EWJ) 0.0 $662k 9.8k 67.55
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $655k 2.7k 242.14
Ormat Technologies Common Stock (ORA) 0.0 $651k 9.4k 69.53
Magna Intl Common Stock (MGA) 0.0 $645k 7.0k 92.58
Bank Of Nova Scotia Common Stock (BNS) 0.0 $633k 9.7k 65.09
Fiserv Common Stock (FI) 0.0 $628k 5.9k 106.84
Dimensional Us Core Equity 2 E Etf - Eq (DFAC) 0.0 $619k 23k 26.99
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $602k 4.5k 132.98
Walgreens Boots Alliance Common Stock (WBA) 0.0 $598k 11k 52.63
Discover Finl Svcs Common Stock (DFS) 0.0 $574k 4.9k 118.20
Ishares Msci Pacif Ex-japan Id Etf - Intl (EPP) 0.0 $553k 11k 51.68
Blackrock Common Stock (BLK) 0.0 $547k 625.00 875.20
Northrop Grumman Corp Common Stock (NOC) 0.0 $547k 1.5k 363.21
Thermo Fisher Scientific Common Stock (TMO) 0.0 $521k 1.0k 504.36
Cabot Corp Common Stock (CBT) 0.0 $521k 9.2k 56.88
Baxter Int'l Common Stock (BAX) 0.0 $517k 6.4k 80.52
Vanguard S/t Corp Bond Etf Etf - Fi (VCSH) 0.0 $517k 6.2k 82.76
Constellation Brands Inc-a Common Stock (STZ) 0.0 $515k 2.2k 234.09
Eastern Bankshares Common Stock (EBC) 0.0 $514k 25k 20.56
Carrier Global Corporation Common Stock (CARR) 0.0 $504k 10k 48.57
Organon & Co Common Stock (OGN) 0.0 $502k 17k 30.26
Paypal Holdings Common Stock (PYPL) 0.0 $500k 1.7k 291.72
Sherwin Williams Common Stock (SHW) 0.0 $499k 1.8k 272.23
Sumitomo Mitsui-spons Common Stock (SMFG) 0.0 $494k 72k 6.89
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $480k 1.4k 354.51
Otis Worldwide Corp Common Stock (OTIS) 0.0 $444k 5.4k 81.77
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $438k 4.2k 103.67
Boston Scientific Corporation Common Stock (BSX) 0.0 $434k 10k 42.76
Ugi Corp Common Stock (UGI) 0.0 $428k 9.3k 46.27
Microchip Technology Common Stock (MCHP) 0.0 $412k 2.8k 149.82
Nice Common Stock (NICE) 0.0 $385k 1.6k 247.59
Schwab Common Stock (SCHW) 0.0 $384k 5.3k 72.87
Texas Instruments Common Stock (TXN) 0.0 $368k 1.9k 192.37
Kellogg Common Stock (K) 0.0 $367k 5.7k 64.39
Wells Fargo & Company Common Stock (WFC) 0.0 $367k 8.1k 45.35
Xylem Common Stock (XYL) 0.0 $362k 3.0k 120.03
Duke Energy Corp Common Stock (DUK) 0.0 $356k 3.6k 98.67
Franklin Res Common Stock (BEN) 0.0 $352k 11k 32.00
Salesforce.com Common Stock (CRM) 0.0 $351k 1.4k 244.26
Gentex Corporation Common Stock (GNTX) 0.0 $333k 10k 33.06
Travelers Cos Common Stock (TRV) 0.0 $331k 2.2k 149.77
American Elec Pwr Common Stock (AEP) 0.0 $323k 3.8k 84.60
Astrazeneca Common Stock (AZN) 0.0 $323k 5.4k 59.81
Csx Corp Common Stock (CSX) 0.0 $323k 10k 32.13
Brookline Bancorp Common Stock (BRKL) 0.0 $321k 22k 14.93
Vanguard Mortg-back Sec Etf Etf - Fi (VMBS) 0.0 $303k 5.7k 53.37
Trimble Navigation Common Stock (TRMB) 0.0 $295k 3.6k 81.94
Square Inc Cl A Common Stock (SQ) 0.0 $293k 1.2k 244.17
Illumina Common Stock (ILMN) 0.0 $291k 615.00 473.17
Dupont De Nemours Common Stock (DD) 0.0 $282k 3.6k 77.32
Autodesk Common Stock (ADSK) 0.0 $271k 929.00 291.71
Wabtec Corp Common Stock (WAB) 0.0 $268k 3.3k 82.39
Eaton Corporation Common Stock (ETN) 0.0 $263k 1.8k 148.17
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $263k 5.1k 51.55
Ishares Core Msci Eafe Etf Etf - Intl (IEFA) 0.0 $262k 3.5k 74.99
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $261k 1.8k 147.88
Dell Technologies Common Stock (DELL) 0.0 $256k 2.6k 99.73
Jefferies Finl Group Common Stock (JEF) 0.0 $256k 7.5k 34.13
American Tower Corp Common Stock (AMT) 0.0 $254k 941.00 269.93
Waste Mgmt Common Stock (WM) 0.0 $244k 1.7k 139.99
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $242k 1.2k 201.67
Stanley Black & Decker Common Stock (SWK) 0.0 $234k 1.1k 204.72
Mckesson Corp Common Stock (MCK) 0.0 $231k 1.2k 191.23
Vanguard Dividend Apprec Etf Etf - Eq (VIG) 0.0 $231k 1.5k 154.93
Carlisle Companies Incorporate Common Stock (CSL) 0.0 $230k 1.2k 191.67
Vanguard Real Estate Etf Etf - Eq (VNQ) 0.0 $225k 2.2k 101.99
The Bank Of New York Mellon Common Stock (BK) 0.0 $223k 4.4k 51.26
Morgan Stanley Common Stock (MS) 0.0 $222k 2.4k 91.62
Ishares Russell 2000 Growth In Etf - Eq (IWO) 0.0 $218k 699.00 311.87
Plains All Amer Pipeline Common Stock (PAA) 0.0 $216k 19k 11.37
Applied Materials Common Stock (AMAT) 0.0 $214k 1.5k 142.67
American Water Works Common Stock (AWK) 0.0 $213k 1.4k 154.46
Hartford Financial Servcs Grou Common Stock (HIG) 0.0 $211k 3.4k 62.06
Ingredion Common Stock (INGR) 0.0 $211k 2.3k 90.33
Bank Of Montreal Common Stock (BMO) 0.0 $210k 2.1k 102.44
Spdr S&p Midcap 400 Etf Trust Etf - Eq (MDY) 0.0 $209k 425.00 491.76
Dow Common Stock (DOW) 0.0 $204k 3.2k 63.35