Filed: 10/19/2022ACC: 0001534866-22-000014
📋 What this filing means
BOSTON TRUST WALDEN CORP filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $10.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$10.09M
Total AUM (reported)
114.07M
Total Shares
Allocation by class
COMMON STOCK$10.05M99.6%
ETF - EQ$25.9K0.3%
ETF - INTL$17.5K0.2%
ETF - FI$1.8K0.0%
Portfolio Concentration
Top 3$871.4K8.6%
4–10$974.8K9.7%
11–25$1.52M15.0%
Rest$6.73M66.7%
Top 3 weight
8.6%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 114.07M
Sole
Full voting authority
97.05M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.01M
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole0
Shared0
Other355
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings355
Rows:
APPLE INC
DFNDShares2.68M
TypeSH
Market value$370.3K
3.67%
Sole
2.43M
Shared
0.00
None
249.97K
MICROSOFT CORP
DFNDShares1.47M
TypeSH
Market value$342.8K
3.40%
Sole
1.33M
Shared
0.00
None
143.35K
ACCENTURE PLC-CL A
DFNDShares615.10K
TypeSH
Market value$158.3K
1.57%
Sole
553.32K
Shared
0.00
None
61.77K
JOHNSON & JOHNSON
DFNDShares907.56K
TypeSH
Market value$148.3K
1.47%
Sole
759.66K
Shared
0.00
None
147.89K
ALPHABET INC-A
DFNDShares1.54M
TypeSH
Market value$147.2K
1.46%
Sole
1.26M
Shared
0.00
None
279.52K
COSTCO WHOLESALE CORP
DFNDShares308.38K
TypeSH
Market value$145.6K
1.44%
Sole
288.25K
Shared
0.00
None
20.13K
UNITED HEALTH GROUP INC
DFNDShares280.24K
TypeSH
Market value$141.5K
1.40%
Sole
238.56K
Shared
0.00
None
41.67K
ALPHABET INC-CL C
DFNDShares1.40M
TypeSH
Market value$134.8K
1.34%
Sole
1.36M
Shared
0.00
None
47K
JPMORGAN CHASE & CO
DFNDShares1.24M
TypeSH
Market value$130.1K
1.29%
Sole
1.02M
Shared
0.00
None
222.13K
DONALDSON CO INC
DFNDShares2.60M
TypeSH
Market value$127.3K
1.26%
Sole
2.25M
Shared
0.00
None
350.83K
VISA INC
DFNDShares690.69K
TypeSH
Market value$122.7K
1.22%
Sole
621.47K
Shared
0.00
None
69.22K
APTARGROUP INC
DFNDShares1.24M
TypeSH
Market value$118.0K
1.17%
Sole
1.08M
Shared
0.00
None
166.22K
AUTOMATIC DATA PROCESSING
DFNDShares512.81K
TypeSH
Market value$116.0K
1.15%
Sole
476.15K
Shared
0.00
None
36.66K
MEDPACE HOLDINGS INC
DFNDShares699.06K
TypeSH
Market value$109.9K
1.09%
Sole
602.48K
Shared
0.00
None
96.58K
WATERS CORP
DFNDShares392K
TypeSH
Market value$105.7K
1.05%
Sole
347.82K
Shared
0.00
None
44.18K
HUBBELL INC
DFNDShares467.02K
TypeSH
Market value$104.1K
1.03%
Sole
418.04K
Shared
0.00
None
48.97K
PEPSICO INC
DFNDShares633.83K
TypeSH
Market value$103.5K
1.03%
Sole
554.42K
Shared
0.00
None
79.40K
UNION PACIFIC CORP
DFNDShares507.37K
TypeSH
Market value$98.8K
0.98%
Sole
436.34K
Shared
0.00
None
71.03K
LINCOLN ELECTRIC HOLDINGS
DFNDShares765.28K
TypeSH
Market value$96.2K
0.95%
Sole
629.66K
Shared
0.00
None
135.62K
BECTON DICKINSON AND CO
DFNDShares429.12K
TypeSH
Market value$95.6K
0.95%
Sole
368.99K
Shared
0.00
None
60.13K
UNITED PARCEL SERVICE-CL B
DFNDShares563.14K
TypeSH
Market value$91.0K
0.90%
Sole
472.06K
Shared
0.00
None
91.08K
FACTSET RESH SYS INC
DFNDShares227.19K
TypeSH
Market value$90.9K
0.90%
Sole
198.31K
Shared
0.00
None
28.87K
STRYKER CORP
DFNDShares447.81K
TypeSH
Market value$90.7K
0.90%
Sole
391.99K
Shared
0.00
None
55.82K
NORTHERN TRUST CORPORATION
DFNDShares1.04M
TypeSH
Market value$88.7K
0.88%
Sole
824.95K
Shared
0.00
None
211.50K
CHEMED CORP
DFNDShares199.91K
TypeSH
Market value$87.3K
0.86%
Sole
170.22K
Shared
0.00
None
29.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 2.68M | SH | $370.3K 3.67% | 2.43M | 0.00 | 249.97K |
MICROSOFT CORPDFND | COMMON STOCK | 1.47M | SH | $342.8K 3.40% | 1.33M | 0.00 | 143.35K |
ACCENTURE PLC-CL ADFND | COMMON STOCK | 615.10K | SH | $158.3K 1.57% | 553.32K | 0.00 | 61.77K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 907.56K | SH | $148.3K 1.47% | 759.66K | 0.00 | 147.89K |
ALPHABET INC-ADFND | COMMON STOCK | 1.54M | SH | $147.2K 1.46% | 1.26M | 0.00 | 279.52K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 308.38K | SH | $145.6K 1.44% | 288.25K | 0.00 | 20.13K |
UNITED HEALTH GROUP INCDFND | COMMON STOCK | 280.24K | SH | $141.5K 1.40% | 238.56K | 0.00 | 41.67K |
ALPHABET INC-CL CDFND | COMMON STOCK | 1.40M | SH | $134.8K 1.34% | 1.36M | 0.00 | 47K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 1.24M | SH | $130.1K 1.29% | 1.02M | 0.00 | 222.13K |
DONALDSON CO INCDFND | COMMON STOCK | 2.60M | SH | $127.3K 1.26% | 2.25M | 0.00 | 350.83K |
VISA INCDFND | COMMON STOCK | 690.69K | SH | $122.7K 1.22% | 621.47K | 0.00 | 69.22K |
APTARGROUP INCDFND | COMMON STOCK | 1.24M | SH | $118.0K 1.17% | 1.08M | 0.00 | 166.22K |
AUTOMATIC DATA PROCESSINGDFND | COMMON STOCK | 512.81K | SH | $116.0K 1.15% | 476.15K | 0.00 | 36.66K |
MEDPACE HOLDINGS INCDFND | COMMON STOCK | 699.06K | SH | $109.9K 1.09% | 602.48K | 0.00 | 96.58K |
WATERS CORPDFND | COMMON STOCK | 392K | SH | $105.7K 1.05% | 347.82K | 0.00 | 44.18K |
HUBBELL INCDFND | COMMON STOCK | 467.02K | SH | $104.1K 1.03% | 418.04K | 0.00 | 48.97K |
PEPSICO INCDFND | COMMON STOCK | 633.83K | SH | $103.5K 1.03% | 554.42K | 0.00 | 79.40K |
UNION PACIFIC CORPDFND | COMMON STOCK | 507.37K | SH | $98.8K 0.98% | 436.34K | 0.00 | 71.03K |
LINCOLN ELECTRIC HOLDINGSDFND | COMMON STOCK | 765.28K | SH | $96.2K 0.95% | 629.66K | 0.00 | 135.62K |
BECTON DICKINSON AND CODFND | COMMON STOCK | 429.12K | SH | $95.6K 0.95% | 368.99K | 0.00 | 60.13K |
UNITED PARCEL SERVICE-CL BDFND | COMMON STOCK | 563.14K | SH | $91.0K 0.90% | 472.06K | 0.00 | 91.08K |
FACTSET RESH SYS INCDFND | COMMON STOCK | 227.19K | SH | $90.9K 0.90% | 198.31K | 0.00 | 28.87K |
STRYKER CORPDFND | COMMON STOCK | 447.81K | SH | $90.7K 0.90% | 391.99K | 0.00 | 55.82K |
NORTHERN TRUST CORPORATIONDFND | COMMON STOCK | 1.04M | SH | $88.7K 0.88% | 824.95K | 0.00 | 211.50K |
CHEMED CORPDFND | COMMON STOCK | 199.91K | SH | $87.3K 0.86% | 170.22K | 0.00 | 29.68K |
Page 1 of 15
…