Btim

Boston Trust Walden Corp as of June 30, 2022

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 367 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.6 $381M 1.5M 256.83
Apple Common Stock (AAPL) 3.5 $375M 2.7M 136.72
Alphabet Inc-a Common Stock (GOOGL) 1.6 $168M 77k 2179.26
Accenture Plc-cl A Common Stock (ACN) 1.6 $164M 592k 277.65
Alphabet Inc-cl C Common Stock (GOOG) 1.5 $155M 71k 2187.45
Costco Wholesale Corp Common Stock (COST) 1.4 $150M 313k 479.28
United Health Group Common Stock (UNH) 1.4 $148M 289k 513.63
Johnson & Johnson Common Stock (JNJ) 1.4 $147M 829k 177.51
Visa Common Stock (V) 1.3 $137M 695k 196.89
Waters Corp Common Stock (WAT) 1.3 $133M 401k 330.98
Aptargroup Common Stock (ATR) 1.2 $128M 1.2M 103.21
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $127M 1.1M 112.61
Donaldson Common Stock (DCI) 1.2 $124M 2.6M 48.14
Automatic Data Processing Common Stock (ADP) 1.0 $111M 527k 210.04
Becton Dickinson And Common Stock (BDX) 1.0 $109M 443k 246.53
Union Pacific Corp Common Stock (UNP) 1.0 $107M 501k 213.28
Pepsico Common Stock (PEP) 1.0 $103M 620k 166.66
Medpace Holdings Common Stock (MEDP) 1.0 $103M 689k 149.67
United Parcel Service-cl B Common Stock (UPS) 1.0 $102M 558k 182.54
Factset Resh Sys Common Stock (FDS) 0.9 $99M 257k 384.57
Lincoln Electric Holdings Common Stock (LECO) 0.9 $93M 755k 123.36
Chemed Corp Common Stock (CHE) 0.9 $92M 197k 469.39
Us Bancorp Common Stock (USB) 0.9 $92M 2.0M 46.02
Hubbell Common Stock (HUBB) 0.9 $91M 508k 178.58
Nike Inc -cl B Common Stock (NKE) 0.8 $89M 870k 102.20
Northern Trust Corporation Common Stock (NTRS) 0.8 $85M 882k 96.48
Comcast Corp New Cl A Common Stock (CMCSA) 0.8 $85M 2.2M 39.24
Dollar General Corp Common Stock (DG) 0.8 $82M 335k 245.44
T Rowe Price Group Common Stock (TROW) 0.8 $81M 713k 113.61
Stryker Corp Common Stock (SYK) 0.8 $81M 407k 198.93
Eversource Energy Common Stock (ES) 0.8 $80M 948k 84.47
Air Products & Chemicals Common Stock (APD) 0.7 $79M 329k 240.48
Physicians Realty Trust Common Stock 0.7 $79M 4.5M 17.45
Helmerich & Payne Common Stock (HP) 0.7 $78M 1.8M 43.06
Chubb Common Stock (CB) 0.7 $76M 386k 196.58
Flowers Foods Common Stock (FLO) 0.7 $76M 2.9M 26.32
East West Bancorp Common Stock (EWBC) 0.7 $75M 1.2M 64.80
Cooper Cos Inc/the Common Stock 0.7 $73M 235k 313.12
Merck & Co Common Stock (MRK) 0.7 $73M 805k 91.17
Conocophillips Common Stock (COP) 0.7 $72M 805k 89.81
Umb Financial Corp Common Stock (UMBF) 0.7 $72M 836k 86.10
Progress Software Corp Common Stock (PRGS) 0.7 $72M 1.6M 45.30
Columbia Sportswear Common Stock (COLM) 0.7 $72M 999k 71.58
Applied Industrial Tech Common Stock (AIT) 0.7 $70M 727k 96.17
Choice Hotels Intl Common Stock (CHH) 0.6 $67M 600k 111.63
Masco Corp Common Stock (MAS) 0.6 $67M 1.3M 50.60
One Gas Common Stock (OGS) 0.6 $66M 816k 81.19
Ross Stores Common Stock (ROST) 0.6 $65M 919k 70.23
Cisco Systems Common Stock (CSCO) 0.6 $63M 1.5M 42.64
Exxon Mobil Corporation Common Stock (XOM) 0.6 $63M 740k 85.64
Sei Investments Company Common Stock (SEIC) 0.6 $63M 1.2M 54.02
Stag Industrial Common Stock (STAG) 0.6 $63M 2.0M 30.88
Manhattan Assocs Common Stock (MANH) 0.6 $62M 544k 114.60
Deere & Co Common Stock (DE) 0.6 $62M 207k 299.47
Idacorp Common Stock (IDA) 0.6 $61M 578k 105.92
Exlservice Holdings Common Stock (EXLS) 0.6 $61M 415k 147.33
Autozone Common Stock (AZO) 0.6 $59M 27k 2149.12
Starbucks Corp Common Stock (SBUX) 0.5 $58M 757k 76.39
Cactus Inc Cl A Common Stock (WHD) 0.5 $58M 1.4M 40.27
Electronic Arts Common Stock (EA) 0.5 $57M 471k 121.65
Lowes Cos Common Stock (LOW) 0.5 $57M 325k 174.67
Medtronic Common Stock (MDT) 0.5 $56M 620k 89.75
Topbuild Corp Common Stock (BLD) 0.5 $55M 326k 167.16
Carter Common Stock (CRI) 0.5 $54M 761k 70.48
Jones Lang Lasalle Common Stock (JLL) 0.5 $53M 305k 174.86
Church & Dwight Common Stock (CHD) 0.5 $53M 571k 92.66
Ww Grainger Common Stock (GWW) 0.5 $53M 116k 454.43
Cohen & Steers Common Stock (CNS) 0.5 $51M 808k 63.59
Adobe Common Stock (ADBE) 0.5 $51M 140k 366.06
Power Integrations Common Stock (POWI) 0.5 $51M 675k 75.01
Premier Inc-class A Common Stock (PINC) 0.5 $50M 1.4M 35.68
U.s. Physical Therapy Common Stock (USPH) 0.5 $50M 455k 109.20
Omnicom Group Common Stock (OMC) 0.5 $49M 768k 63.61
Steris Common Stock (STE) 0.5 $49M 236k 206.15
Cavco Industries Common Stock (CVCO) 0.5 $48M 244k 195.99
Mcdonald's Corporation Common Stock (MCD) 0.4 $47M 190k 246.88
Marsh Mclennan Cos Common Stock (MMC) 0.4 $47M 301k 155.25
Analog Devices Common Stock (ADI) 0.4 $47M 318k 146.09
Pnc Financial Services Group Common Stock (PNC) 0.4 $45M 286k 157.77
Mettler-toledo International Common Stock (MTD) 0.4 $45M 39k 1148.78
Rpm International Common Stock (RPM) 0.4 $44M 564k 78.72
Expeditors Intl Wash Common Stock (EXPD) 0.4 $44M 450k 97.46
Qualys Common Stock (QLYS) 0.4 $43M 343k 126.14
Illinois Tool Works Common Stock (ITW) 0.4 $43M 234k 182.25
Csg Systems Intl Common Stock (CSGS) 0.4 $42M 711k 59.68
Henry Schein Common Stock (HSIC) 0.4 $42M 548k 76.74
Texas Roadhouse Common Stock (TXRH) 0.4 $42M 574k 73.20
Te Connectivity Common Stock (TEL) 0.4 $41M 364k 113.15
Service Corp International Common Stock (SCI) 0.4 $41M 594k 69.12
Selective Ins Group Common Stock (SIGI) 0.4 $41M 470k 86.94
Broadridge Financial Solutio Common Stock (BR) 0.4 $41M 285k 142.55
Cboe Holdings Common Stock (CBOE) 0.4 $41M 358k 113.19
Smucker J M Common Stock (SJM) 0.4 $40M 314k 128.01
Perkinelmer Common Stock (RVTY) 0.4 $40M 282k 142.22
Haemonetics Corp/mass Common Stock (HAE) 0.4 $40M 608k 65.18
Core Laboratories Common Stock 0.4 $40M 2.0M 19.81
Nordson Corporation Common Stock (NDSN) 0.4 $39M 191k 202.44
Silgan Holdings Common Stock (SLGN) 0.4 $39M 934k 41.35
Amdocs Ltd Ord Common Stock (DOX) 0.4 $38M 461k 83.31
Icu Medical Common Stock (ICUI) 0.4 $38M 231k 164.39
Agilent Technologies Common Stock (A) 0.4 $38M 317k 118.77
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.4 $38M 147k 254.67
Avery Dennison Corp Common Stock (AVY) 0.4 $37M 230k 161.87
Aspen Technology Common Stock (AZPN) 0.4 $37M 202k 183.68
Atmos Energy Corp Common Stock (ATO) 0.3 $37M 329k 112.10
Oracle Corp Common Stock (ORCL) 0.3 $36M 522k 69.87
Packaging Corp Of America Common Stock (PKG) 0.3 $36M 263k 137.50
Globus Medical Inc-a Common Stock (GMED) 0.3 $36M 642k 56.14
Americold Realty Trust Common Stock (COLD) 0.3 $36M 1.2M 30.04
Landstar System Common Stock (LSTR) 0.3 $35M 244k 145.42
Corvel Corp Common Stock (CRVL) 0.3 $35M 238k 147.27
Moodys Corp Common Stock (MCO) 0.3 $34M 124k 271.97
Procter & Gamble Co/the Common Stock (PG) 0.3 $34M 235k 143.79
Minerals Technologies Common Stock (MTX) 0.3 $34M 549k 61.34
Cincinnati Financial Corp Common Stock (CINF) 0.3 $34M 283k 118.98
Trimble Navigation Common Stock (TRMB) 0.3 $34M 575k 58.23
Cathay Genral Bancorp Common Stock (CATY) 0.3 $33M 851k 39.15
Schlumberger Common Stock (SLB) 0.3 $33M 927k 35.76
Smith Common Stock (AOS) 0.3 $33M 604k 54.68
American Financial Group Common Stock (AFG) 0.3 $33M 235k 138.81
Lancaster Colony Corp Common Stock (LANC) 0.3 $32M 248k 128.78
Sensient Technologies Corp Common Stock (SXT) 0.3 $31M 390k 80.56
American Express Common Stock (AXP) 0.3 $31M 226k 138.62
Jack Henry & Associates Common Stock (JKHY) 0.3 $31M 174k 180.02
Corcept Therapeutics Common Stock (CORT) 0.3 $31M 1.3M 23.78
Unifirst Corp Ma Common Stock (UNF) 0.3 $31M 177k 172.18
Signature Bank Common Stock (SBNY) 0.3 $30M 167k 179.21
Lamar Advertising Co-a Common Stock (LAMR) 0.3 $30M 340k 87.97
F5 Common Stock (FFIV) 0.3 $30M 194k 153.04
Ebay Common Stock (EBAY) 0.3 $29M 704k 41.67
Independent Bank Corp Common Stock (INDB) 0.3 $29M 365k 79.43
Cummins Common Stock (CMI) 0.3 $28M 147k 193.53
Netapp Common Stock (NTAP) 0.3 $28M 431k 65.24
Watts Water Technologies-a Common Stock (WTS) 0.3 $28M 228k 122.84
Brown & Brown Common Stock (BRO) 0.3 $28M 477k 58.34
Snap On Common Stock (SNA) 0.3 $28M 141k 197.03
Interpublic Group Of Cos Common Stock (IPG) 0.3 $28M 1.0M 27.53
Atrion Corporation Common Stock (ATRI) 0.3 $28M 44k 628.85
Teradata Corp Del Common Stock (TDC) 0.3 $27M 740k 37.01
The Hershey Company Common Stock (HSY) 0.3 $27M 126k 215.17
Franklin Electric Common Stock (FELE) 0.3 $27M 362k 73.26
Home Depot Common Stock (HD) 0.2 $26M 96k 274.27
Lamb Weston Hldgs Common Stock (LW) 0.2 $26M 366k 71.46
Williams-sonoma Common Stock (WSM) 0.2 $26M 235k 110.95
Akamai Technologies Common Stock (AKAM) 0.2 $26M 283k 91.33
Valmont Industries Common Stock (VMI) 0.2 $26M 115k 224.63
Badger Meter Common Stock (BMI) 0.2 $26M 317k 80.89
Lakeland Financial Corp Common Stock (LKFN) 0.2 $25M 373k 66.42
Interdigital Common Stock (IDCC) 0.2 $25M 407k 60.80
C H Robinson Worldwide Common Stock (CHRW) 0.2 $24M 240k 101.37
Acuity Brands Common Stock (AYI) 0.2 $24M 157k 154.04
Evercore Partners Inc-cl A Common Stock (EVR) 0.2 $24M 258k 93.61
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $24M 88k 273.01
Forward Air Corporation Common Stock (FWRD) 0.2 $24M 257k 91.96
Central Garden & Pet Co Cl A N Common Stock (CENTA) 0.2 $24M 590k 40.01
Robert Half Intl Common Stock (RHI) 0.2 $23M 306k 74.89
Helen Of Troy Common Stock (HELE) 0.2 $23M 140k 162.41
Teleflex Incorporated Common Stock (TFX) 0.2 $22M 91k 245.85
Ensign Group Inc/the Common Stock (ENSG) 0.2 $22M 296k 73.47
Charles River Laboratories Int Common Stock (CRL) 0.2 $22M 101k 213.97
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.2 $22M 301k 71.56
Colgate-palmolive Common Stock (CL) 0.2 $21M 263k 80.14
Toro Common Stock (TTC) 0.2 $21M 277k 75.79
Chevron Corp Common Stock (CVX) 0.2 $21M 144k 144.78
Chesapeake Utilities Corp Common Stock (CPK) 0.2 $21M 158k 129.55
Shutterstock Common Stock (SSTK) 0.2 $20M 353k 57.31
Insperity Common Stock (NSP) 0.2 $20M 202k 99.83
Unitil Corp Common Stock (UTL) 0.2 $20M 341k 58.72
Meta Platforms Common Stock (META) 0.2 $19M 119k 161.25
Applied Materials Common Stock (AMAT) 0.2 $19M 210k 90.98
Paypal Holdings Common Stock (PYPL) 0.2 $19M 273k 69.84
Comfort Systems Usa Common Stock (FIX) 0.2 $19M 227k 83.15
Monro Common Stock (MNRO) 0.2 $18M 424k 42.88
Cubesmart Common Stock (CUBE) 0.2 $18M 426k 42.72
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $18M 240k 74.40
Baker Hughes Company Cl A Common Stock (BKR) 0.2 $17M 601k 28.87
Msc Industrial Direct Co-a Common Stock (MSM) 0.2 $17M 230k 75.11
Sysco Corp Common Stock (SYY) 0.2 $17M 202k 84.71
1st Source Corp Common Stock (SRCE) 0.2 $17M 374k 45.40
Middleby Corp Common Stock (MIDD) 0.2 $17M 135k 125.37
Everest Re Group Common Stock (EG) 0.2 $16M 59k 280.26
3M Common Stock (MMM) 0.2 $16M 125k 129.41
Edwards Lifesciences Corp Common Stock (EW) 0.1 $16M 166k 95.10
Washington Trust Bancorp Common Stock (WASH) 0.1 $16M 326k 48.37
Verizon Communications Common Stock (VZ) 0.1 $16M 306k 50.75
Charter Communications Inc-a Common Stock (CHTR) 0.1 $15M 33k 468.54
First Hawaiian Common Stock (FHB) 0.1 $14M 629k 22.71
Danaher Corp Common Stock (DHR) 0.1 $14M 55k 253.51
Tompkins Financial Corp Common Stock (TMP) 0.1 $14M 193k 72.10
Paychex Common Stock (PAYX) 0.1 $13M 113k 113.87
Zoetis Common Stock (ZTS) 0.1 $13M 74k 171.89
Amazon.com Common Stock (AMZN) 0.1 $12M 109k 106.21
General Mills Common Stock (GIS) 0.1 $11M 149k 75.45
O Reilly Automotive Common Stock (ORLY) 0.1 $11M 18k 631.73
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $11M 266k 41.65
Synopsys Common Stock (SNPS) 0.1 $11M 36k 303.71
Diageo Common Stock (DEO) 0.1 $11M 62k 174.14
M & T Bank Corp Common Stock (MTB) 0.1 $11M 66k 159.39
Ball Corp Common Stock (BALL) 0.1 $11M 153k 68.77
Check Point Software Tech Ltor Common Stock (CHKP) 0.1 $10M 85k 121.77
Mccormick & Co Common Stock (MKC) 0.1 $10M 122k 83.25
Cvs Health Corporation Common Stock (CVS) 0.1 $9.8M 106k 92.67
Camden National Corp Common Stock (CAC) 0.1 $9.3M 211k 44.05
Avalonbay Communities Common Stock (AVB) 0.1 $9.0M 46k 194.23
Emerson Electric Common Stock (EMR) 0.1 $9.0M 113k 79.54
Intel Corp Common Stock (INTC) 0.1 $8.8M 235k 37.41
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.1 $8.5M 25k 346.90
Vanguard Esg Intl Stock Etf Etf - Intl (VSGX) 0.1 $8.4M 172k 49.04
Amgen Common Stock (AMGN) 0.1 $8.4M 35k 243.26
Intuitive Surgical Common Stock (ISRG) 0.1 $8.3M 41k 200.71
Ametek Common Stock (AME) 0.1 $7.9M 72k 109.89
German American Bancorp Common Stock (GABC) 0.1 $7.4M 218k 34.18
Ulta Salon Cosmetic & Fragranc Common Stock (ULTA) 0.1 $7.4M 19k 385.45
Honeywell International Common Stock (HON) 0.1 $7.1M 41k 173.83
Stanley Black & Decker Common Stock (SWK) 0.1 $6.7M 64k 104.87
Equinor Asa Common Stock (EQNR) 0.1 $6.6M 191k 34.76
Verisk Analytics Inc-class A Common Stock (VRSK) 0.1 $6.5M 38k 173.07
Royal Bank Of Canada Common Stock (RY) 0.1 $6.5M 67k 96.82
Realty Income Corp Common Stock (O) 0.1 $6.0M 87k 68.26
Abbott Labs Common Stock (ABT) 0.1 $5.9M 55k 108.65
Alexandria Real Estate Equit Common Stock (ARE) 0.1 $5.8M 40k 145.04
Tjx Companies Common Stock (TJX) 0.1 $5.8M 104k 55.85
Quest Diagnostics Common Stock (DGX) 0.1 $5.7M 43k 132.92
Ansys Common Stock (ANSS) 0.1 $5.7M 24k 239.30
Intuit Common Stock (INTU) 0.1 $5.6M 15k 385.46
Arista Networks Common Stock (ANET) 0.1 $5.6M 60k 93.74
Rockwell Automation Common Stock (ROK) 0.1 $5.5M 28k 199.34
Amphenol Corp-cl A Common Stock (APH) 0.0 $5.2M 81k 64.37
Laboratory Corp Amer Hldgs Common Stock 0.0 $5.2M 22k 234.38
Linde Common Stock 0.0 $5.0M 17k 287.55
Texas Instruments Common Stock (TXN) 0.0 $4.7M 31k 153.62
Dentsply Sirona Common Stock (XRAY) 0.0 $4.7M 132k 35.73
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $4.6M 69k 67.47
Canadian Natl Railway Common Stock (CNI) 0.0 $4.6M 41k 112.46
Pfizer Common Stock (PFE) 0.0 $4.6M 88k 52.43
Advance Auto Parts Common Stock (AAP) 0.0 $4.1M 24k 173.09
Disney Common Stock (DIS) 0.0 $3.8M 41k 94.41
Abbvie Common Stock (ABBV) 0.0 $3.8M 25k 153.14
Consolidated Edison Common Stock (ED) 0.0 $3.5M 37k 95.09
Sap Common Stock (SAP) 0.0 $3.4M 37k 90.72
Commerce Bancshares Common Stock (CBSH) 0.0 $3.3M 50k 65.65
Ecolab Common Stock (ECL) 0.0 $3.3M 21k 153.76
Ppg Industries Common Stock (PPG) 0.0 $3.0M 27k 114.34
Coca-cola Common Stock (KO) 0.0 $2.7M 43k 62.91
Spdr S&p 500 Etf Trust Etf - Eq (SPY) 0.0 $2.7M 7.1k 377.32
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.0 $2.5M 15k 169.36
Kimberly-clark Corporation Common Stock (KMB) 0.0 $2.5M 18k 135.13
Qualcomm Common Stock (QCOM) 0.0 $2.4M 19k 127.76
Nextera Energy Common Stock (NEE) 0.0 $2.4M 31k 77.45
Clorox Company Common Stock (CLX) 0.0 $2.4M 17k 140.97
Smith & Nephew Plc - Common Stock (SNN) 0.0 $2.3M 83k 27.92
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $2.2M 32k 67.65
Mastercard Common Stock (MA) 0.0 $2.1M 6.5k 315.51
Amcor Common Stock (AMCR) 0.0 $2.0M 163k 12.43
Comerica Common Stock (CMA) 0.0 $2.0M 27k 73.34
State Street Corp Common Stock (STT) 0.0 $1.9M 32k 61.64
Vanguard Total Stock Market In Etf - Eq (VTI) 0.0 $1.7M 9.2k 188.58
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $1.6M 4.00 409000.00
Boston Beer Common Stock (SAM) 0.0 $1.6M 5.4k 302.97
Bank Of America Corporation Common Stock (BAC) 0.0 $1.5M 48k 31.12
S&p Global Common Stock (SPGI) 0.0 $1.5M 4.4k 337.09
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $1.3M 17k 80.02
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $1.3M 18k 71.91
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.3M 19k 64.69
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.2M 5.4k 227.24
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $1.1M 7.7k 144.98
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $1.1M 16k 70.16
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.1M 840.00 1307.14
Lily Common Stock (LLY) 0.0 $1.1M 3.3k 324.24
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $1.1M 14k 77.01
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $1.1M 5.4k 196.98
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $1.1M 9.5k 111.46
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $1.0M 16k 65.61
Target Corp Common Stock (TGT) 0.0 $1.0M 7.2k 141.18
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $998k 2.6k 379.32
Mondelez International-w/i Common Stock (MDLZ) 0.0 $978k 16k 62.11
Truist Finl Corp Common Stock (TFC) 0.0 $916k 19k 47.43
Tesla Motors Common Stock (TSLA) 0.0 $891k 1.3k 673.47
Phillips 66 Common Stock (PSX) 0.0 $891k 11k 81.98
Tractor Supply Common Stock (TSCO) 0.0 $868k 4.5k 193.79
L3harris Technologies Common Stock (LHX) 0.0 $853k 3.5k 241.64
Broadcom Common Stock (AVGO) 0.0 $849k 1.7k 485.98
At & T Common Stock (T) 0.0 $816k 39k 20.95
Autoliv Common Stock (ALV) 0.0 $796k 11k 71.55
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $773k 1.3k 590.98
Parker Hannifin Corp Common Stock (PH) 0.0 $763k 3.1k 246.13
Csx Corp Common Stock (CSX) 0.0 $756k 26k 29.07
Northrop Grumman Corp Common Stock (NOC) 0.0 $722k 1.5k 478.78
Intl Business Machines Corp Common Stock (IBM) 0.0 $702k 5.0k 141.13
Thermo Fisher Scientific Common Stock (TMO) 0.0 $696k 1.3k 543.33
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $667k 3.0k 222.93
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $642k 13k 49.96
V F Corp Common Stock (VFC) 0.0 $619k 14k 44.18
Wal-mart Stores Common Stock (WMT) 0.0 $594k 4.9k 121.62
Littelfuse Common Stock (LFUS) 0.0 $593k 2.3k 254.18
Cabot Corp Common Stock (CBT) 0.0 $578k 9.1k 63.80
Toyota Motor Corp - Common Stock (TM) 0.0 $575k 3.7k 154.16
Sensata Technologies Holding Common Stock (ST) 0.0 $570k 14k 41.33
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $562k 2.7k 207.76
Mckesson Corp Common Stock (MCK) 0.0 $545k 1.7k 326.35
Boeing Company Common Stock (BA) 0.0 $529k 3.9k 136.76
Fiserv Common Stock (FI) 0.0 $524k 5.9k 88.92
Blackrock Common Stock (BLK) 0.0 $524k 861.00 608.59
Constellation Brands Inc-a Common Stock (STZ) 0.0 $513k 2.2k 233.18
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $506k 4.5k 111.77
Dimensional Us Core Equity 2 E Etf - Eq (DFAC) 0.0 $502k 22k 23.31
Eastern Bankshares Common Stock (EBC) 0.0 $461k 25k 18.44
Valley National Bancorp Common Stock (VLY) 0.0 $454k 44k 10.42
Baxter Int'l Common Stock (BAX) 0.0 $454k 7.1k 64.21
Schwab Strategic Tr Us Tips Et Etf - Fi (SCHP) 0.0 $430k 7.7k 55.84
Boston Scientific Corporation Common Stock (BSX) 0.0 $417k 11k 37.30
General Electric Company Common Stock (GE) 0.0 $416k 6.5k 63.66
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $414k 3.9k 104.94
Unilever Plc- Common Stock (UL) 0.0 $413k 9.0k 45.86
Carrier Global Corporation Common Stock (CARR) 0.0 $412k 12k 35.67
Sherwin Williams Common Stock (SHW) 0.0 $410k 1.8k 223.68
Walgreens Boots Alliance Common Stock (WBA) 0.0 $408k 11k 37.91
Brookfield Asset Mgmt Cl A Common Stock 0.0 $398k 8.9k 44.50
Travelers Cos Common Stock (TRV) 0.0 $394k 2.3k 169.24
Cdw Corp Common Stock (CDW) 0.0 $386k 2.4k 157.62
Ishares Core Msci Eafe Etf Etf - Intl (IEFA) 0.0 $381k 6.5k 58.81
Cdk Global Common Stock 0.0 $373k 6.8k 54.70
Salesforce Common Stock (CRM) 0.0 $372k 2.3k 165.26
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $372k 1.3k 280.33
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $361k 4.2k 85.44
Astrazeneca Common Stock (AZN) 0.0 $357k 5.4k 66.11
Duke Energy Corp Common Stock (DUK) 0.0 $352k 3.3k 107.22
Otis Worldwide Corp Common Stock (OTIS) 0.0 $341k 4.8k 70.61
Schwab Common Stock (SCHW) 0.0 $335k 5.3k 63.15
Microchip Technology Common Stock (MCHP) 0.0 $319k 5.5k 58.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $313k 1.1k 281.98
Carlisle Companies Incorporate Common Stock (CSL) 0.0 $286k 1.2k 238.33
Brookline Bancorp Common Stock (BRKL) 0.0 $286k 22k 13.30
Gentex Corporation Common Stock (GNTX) 0.0 $282k 10k 28.00
Ishares Core S&p Smallcap Etf Etf - Eq (IJR) 0.0 $280k 3.0k 92.32
Roper Industries Common Stock (ROP) 0.0 $279k 706.00 395.18
Waste Mgmt Common Stock (WM) 0.0 $269k 1.8k 152.93
Dorman Products Common Stock (DORM) 0.0 $268k 2.4k 109.84
Wabtec Corp Common Stock (WAB) 0.0 $267k 3.3k 82.13
Nice Common Stock (NICE) 0.0 $266k 1.4k 192.75
Kellogg Common Stock (K) 0.0 $264k 3.7k 71.35
American Tower Corp Common Stock (AMT) 0.0 $264k 1.0k 255.81
Vanguard Real Estate Etf Etf - Eq (VNQ) 0.0 $262k 2.9k 90.94
Xylem Common Stock (XYL) 0.0 $259k 3.3k 78.22
Franklin Res Common Stock (BEN) 0.0 $256k 11k 23.27
Servicenow Common Stock (NOW) 0.0 $253k 531.00 476.46
Nvidia Corp Common Stock (NVDA) 0.0 $249k 1.6k 151.37
Ishares S&p Midcap 400 Etf - Eq (IJH) 0.0 $248k 1.1k 225.87
Prologies Common Stock (PLD) 0.0 $244k 2.1k 117.65
Iac/interactivecorp Common Stock (IAC) 0.0 $239k 3.1k 76.11
Vanguard Short-term Bond Etf Etf - Fi (BSV) 0.0 $238k 3.1k 76.77
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $237k 5.8k 40.86
Eaton Corporation Common Stock (ETN) 0.0 $231k 1.8k 126.02
Southern Common Stock (SO) 0.0 $226k 3.2k 71.18
Wells Fargo & Company Common Stock (WFC) 0.0 $224k 5.7k 39.24
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $224k 1.8k 126.91
Hartford Financial Servcs Grou Common Stock (HIG) 0.0 $222k 3.4k 65.29
Keysight Technologies In Common Stock (KEYS) 0.0 $221k 1.6k 138.12
Vanguard Dividend Apprec Etf Etf - Eq (VIG) 0.0 $214k 1.5k 143.53
Schwab Intl Equity Etf Etf - Intl (SCHF) 0.0 $209k 6.6k 31.49
Jefferies Finl Group Common Stock (JEF) 0.0 $207k 7.5k 27.60
American Elec Pwr Common Stock (AEP) 0.0 $205k 2.1k 95.88
Pioneer Natural Resources Common Stock 0.0 $204k 916.00 222.71
Ingredion Common Stock (INGR) 0.0 $203k 2.3k 87.99
Shell Common Stock (SHEL) 0.0 $201k 3.8k 52.23
Plains All Amer Pipeline Common Stock (PAA) 0.0 $187k 19k 9.84
Hercules Capital Common Stock (HTGC) 0.0 $154k 11k 13.51