Filed: 1/20/2023ACC: 0001534866-23-000005
📋 What this filing means
BOSTON TRUST WALDEN CORP filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $11.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$11.37B
Total AUM (reported)
117.20M
Total Shares
Allocation by class
COMMON STOCK$11.30B99.3%
ETF - EQ$56.33M0.5%
ETF - INTL$17.85M0.2%
ETF - FI$1.58M0.0%
Portfolio Concentration
Top 3$862.37M7.6%
4–10$1.07B9.4%
11–25$1.74B15.3%
Rest$7.70B67.7%
Top 3 weight
7.6%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 117.20M
Sole
Full voting authority
98.33M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.88M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole0
Shared0
Other362
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings362
Rows:
MICROSOFT CORP
DFNDShares1.50M
TypeSH
Market value$359.07M
3.16%
Sole
1.35M
Shared
0.00
None
149.88K
APPLE INC
DFNDShares2.52M
TypeSH
Market value$326.88M
2.87%
Sole
2.32M
Shared
0.00
None
198.96K
JPMORGAN CHASE & CO
DFNDShares1.32M
TypeSH
Market value$176.42M
1.55%
Sole
1.04M
Shared
0.00
None
272.71K
JOHNSON & JOHNSON
DFNDShares982.39K
TypeSH
Market value$173.54M
1.53%
Sole
781.92K
Shared
0.00
None
200.46K
ACCENTURE PLC-CL A
DFNDShares641.09K
TypeSH
Market value$171.07M
1.50%
Sole
573.59K
Shared
0.00
None
67.51K
DONALDSON CO INC
DFNDShares2.60M
TypeSH
Market value$153.35M
1.35%
Sole
2.25M
Shared
0.00
None
351.97K
UNITED HEALTH GROUP INC
DFNDShares278.59K
TypeSH
Market value$147.70M
1.30%
Sole
237.52K
Shared
0.00
None
41.07K
VISA INC
DFNDShares691.72K
TypeSH
Market value$143.71M
1.26%
Sole
621.76K
Shared
0.00
None
69.96K
ALPHABET INC-A
DFNDShares1.61M
TypeSH
Market value$142.35M
1.25%
Sole
1.28M
Shared
0.00
None
333.51K
COSTCO WHOLESALE CORP
DFNDShares306.53K
TypeSH
Market value$139.93M
1.23%
Sole
286.24K
Shared
0.00
None
20.29K
WATERS CORP
DFNDShares404.35K
TypeSH
Market value$138.52M
1.22%
Sole
357.04K
Shared
0.00
None
47.31K
APTARGROUP INC
DFNDShares1.25M
TypeSH
Market value$137.65M
1.21%
Sole
1.09M
Shared
0.00
None
166.40K
ALPHABET INC-CL C
DFNDShares1.40M
TypeSH
Market value$123.88M
1.09%
Sole
1.35M
Shared
0.00
None
47.08K
AUTOMATIC DATA PROCESSING
DFNDShares507.29K
TypeSH
Market value$121.17M
1.07%
Sole
470.48K
Shared
0.00
None
36.81K
PEPSICO INC
DFNDShares644.56K
TypeSH
Market value$116.45M
1.02%
Sole
562.58K
Shared
0.00
None
81.98K
MEDPACE HOLDINGS INC
DFNDShares547.44K
TypeSH
Market value$116.28M
1.02%
Sole
471.51K
Shared
0.00
None
75.94K
NIKE INC -CL B
DFNDShares977.16K
TypeSH
Market value$114.34M
1.01%
Sole
886.83K
Shared
0.00
None
90.33K
UNION PACIFIC CORP
DFNDShares551.53K
TypeSH
Market value$114.21M
1.00%
Sole
452.32K
Shared
0.00
None
99.21K
BECTON DICKINSON AND CO
DFNDShares440.53K
TypeSH
Market value$112.03M
0.99%
Sole
367.97K
Shared
0.00
None
72.55K
STRYKER CORP
DFNDShares457.51K
TypeSH
Market value$111.86M
0.98%
Sole
401.50K
Shared
0.00
None
56.01K
AIR PRODUCTS & CHEMICALS INC
DFNDShares361.52K
TypeSH
Market value$111.44M
0.98%
Sole
294.79K
Shared
0.00
None
66.73K
HUBBELL INC
DFNDShares452.55K
TypeSH
Market value$106.20M
0.93%
Sole
404.83K
Shared
0.00
None
47.72K
COOPER COS INC/THE
DFNDShares319.50K
TypeSH
Market value$105.65M
0.93%
Sole
286.19K
Shared
0.00
None
33.31K
ROSS STORES INC
DFNDShares908.95K
TypeSH
Market value$105.50M
0.93%
Sole
726.73K
Shared
0.00
None
182.22K
CHUBB LTD
DFNDShares470.48K
TypeSH
Market value$103.79M
0.91%
Sole
345.53K
Shared
0.00
None
124.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 1.50M | SH | $359.07M 3.16% | 1.35M | 0.00 | 149.88K |
APPLE INCDFND | COMMON STOCK | 2.52M | SH | $326.88M 2.87% | 2.32M | 0.00 | 198.96K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 1.32M | SH | $176.42M 1.55% | 1.04M | 0.00 | 272.71K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 982.39K | SH | $173.54M 1.53% | 781.92K | 0.00 | 200.46K |
ACCENTURE PLC-CL ADFND | COMMON STOCK | 641.09K | SH | $171.07M 1.50% | 573.59K | 0.00 | 67.51K |
DONALDSON CO INCDFND | COMMON STOCK | 2.60M | SH | $153.35M 1.35% | 2.25M | 0.00 | 351.97K |
UNITED HEALTH GROUP INCDFND | COMMON STOCK | 278.59K | SH | $147.70M 1.30% | 237.52K | 0.00 | 41.07K |
VISA INCDFND | COMMON STOCK | 691.72K | SH | $143.71M 1.26% | 621.76K | 0.00 | 69.96K |
ALPHABET INC-ADFND | COMMON STOCK | 1.61M | SH | $142.35M 1.25% | 1.28M | 0.00 | 333.51K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 306.53K | SH | $139.93M 1.23% | 286.24K | 0.00 | 20.29K |
WATERS CORPDFND | COMMON STOCK | 404.35K | SH | $138.52M 1.22% | 357.04K | 0.00 | 47.31K |
APTARGROUP INCDFND | COMMON STOCK | 1.25M | SH | $137.65M 1.21% | 1.09M | 0.00 | 166.40K |
ALPHABET INC-CL CDFND | COMMON STOCK | 1.40M | SH | $123.88M 1.09% | 1.35M | 0.00 | 47.08K |
AUTOMATIC DATA PROCESSINGDFND | COMMON STOCK | 507.29K | SH | $121.17M 1.07% | 470.48K | 0.00 | 36.81K |
PEPSICO INCDFND | COMMON STOCK | 644.56K | SH | $116.45M 1.02% | 562.58K | 0.00 | 81.98K |
MEDPACE HOLDINGS INCDFND | COMMON STOCK | 547.44K | SH | $116.28M 1.02% | 471.51K | 0.00 | 75.94K |
NIKE INC -CL BDFND | COMMON STOCK | 977.16K | SH | $114.34M 1.01% | 886.83K | 0.00 | 90.33K |
UNION PACIFIC CORPDFND | COMMON STOCK | 551.53K | SH | $114.21M 1.00% | 452.32K | 0.00 | 99.21K |
BECTON DICKINSON AND CODFND | COMMON STOCK | 440.53K | SH | $112.03M 0.99% | 367.97K | 0.00 | 72.55K |
STRYKER CORPDFND | COMMON STOCK | 457.51K | SH | $111.86M 0.98% | 401.50K | 0.00 | 56.01K |
AIR PRODUCTS & CHEMICALS INCDFND | COMMON STOCK | 361.52K | SH | $111.44M 0.98% | 294.79K | 0.00 | 66.73K |
HUBBELL INCDFND | COMMON STOCK | 452.55K | SH | $106.20M 0.93% | 404.83K | 0.00 | 47.72K |
COOPER COS INC/THEDFND | COMMON STOCK | 319.50K | SH | $105.65M 0.93% | 286.19K | 0.00 | 33.31K |
ROSS STORES INCDFND | COMMON STOCK | 908.95K | SH | $105.50M 0.93% | 726.73K | 0.00 | 182.22K |
CHUBB LTDDFND | COMMON STOCK | 470.48K | SH | $103.79M 0.91% | 345.53K | 0.00 | 124.95K |
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