Filed: 4/19/2023ACC: 0001534866-23-000011
📋 What this filing means
BOSTON TRUST WALDEN CORP filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $11.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$11.59B
Total AUM (reported)
116.69M
Total Shares
Allocation by class
COMMON STOCK$11.53B99.6%
ETF - EQ$30.59M0.3%
ETF - INTL$19.32M0.2%
ETF - FI$1.17M0.0%
Portfolio Concentration
Top 3$978.11M8.4%
4–10$1.12B9.7%
11–25$1.77B15.2%
Rest$7.72B66.7%
Top 3 weight
8.4%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 116.69M
Sole
Full voting authority
99.68M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.01M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole0
Shared0
Other365
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings365
Rows:
MICROSOFT CORP
DFNDShares1.44M
TypeSH
Market value$415.99M
3.59%
Sole
1.32M
Shared
0.00
None
119.57K
APPLE INC
DFNDShares2.30M
TypeSH
Market value$379.32M
3.27%
Sole
2.14M
Shared
0.00
None
156.24K
ACCENTURE PLC-CL A
DFNDShares639.57K
TypeSH
Market value$182.80M
1.58%
Sole
585.61K
Shared
0.00
None
53.96K
DONALDSON CO INC
DFNDShares2.63M
TypeSH
Market value$171.90M
1.48%
Sole
2.31M
Shared
0.00
None
323.30K
ALPHABET INC-A
DFNDShares1.61M
TypeSH
Market value$167.30M
1.44%
Sole
1.29M
Shared
0.00
None
318.46K
JPMORGAN CHASE & CO
DFNDShares1.26M
TypeSH
Market value$163.60M
1.41%
Sole
1.05M
Shared
0.00
None
209.50K
APTARGROUP INC
DFNDShares1.38M
TypeSH
Market value$163.53M
1.41%
Sole
1.21M
Shared
0.00
None
172.01K
JOHNSON & JOHNSON
DFNDShares995.64K
TypeSH
Market value$154.32M
1.33%
Sole
827.34K
Shared
0.00
None
168.31K
VISA INC
DFNDShares680.15K
TypeSH
Market value$153.35M
1.32%
Sole
620.59K
Shared
0.00
None
59.56K
COSTCO WHOLESALE CORP
DFNDShares295.11K
TypeSH
Market value$146.63M
1.27%
Sole
279.39K
Shared
0.00
None
15.72K
UNITED HEALTH GROUP INC
DFNDShares302.35K
TypeSH
Market value$142.89M
1.23%
Sole
260.22K
Shared
0.00
None
42.13K
ALPHABET INC-CL C
DFNDShares1.34M
TypeSH
Market value$139.72M
1.21%
Sole
1.34M
Shared
0.00
None
6.58K
UNITED PARCEL SERVICE-CL B
DFNDShares665.85K
TypeSH
Market value$129.17M
1.11%
Sole
555.89K
Shared
0.00
None
109.96K
STRYKER CORP
DFNDShares440.95K
TypeSH
Market value$125.88M
1.09%
Sole
398.98K
Shared
0.00
None
41.97K
UNION PACIFIC CORP
DFNDShares622.03K
TypeSH
Market value$125.19M
1.08%
Sole
521.30K
Shared
0.00
None
100.73K
PEPSICO INC
DFNDShares679.95K
TypeSH
Market value$123.95M
1.07%
Sole
606.62K
Shared
0.00
None
73.33K
WATERS CORP
DFNDShares398.10K
TypeSH
Market value$123.26M
1.06%
Sole
357.56K
Shared
0.00
None
40.54K
NIKE INC -CL B
DFNDShares953.96K
TypeSH
Market value$116.99M
1.01%
Sole
882.52K
Shared
0.00
None
71.44K
COOPER COS INC/THE
DFNDShares299.07K
TypeSH
Market value$111.66M
0.96%
Sole
268.12K
Shared
0.00
None
30.95K
AUTOMATIC DATA PROCESSING
DFNDShares489.04K
TypeSH
Market value$108.88M
0.94%
Sole
460.75K
Shared
0.00
None
28.29K
CHEMED CORP
DFNDShares198.46K
TypeSH
Market value$106.72M
0.92%
Sole
171.62K
Shared
0.00
None
26.85K
COMCAST CORP NEW CL A
DFNDShares2.81M
TypeSH
Market value$106.69M
0.92%
Sole
2.35M
Shared
0.00
None
465.35K
MEDPACE HOLDINGS INC
DFNDShares562.63K
TypeSH
Market value$105.80M
0.91%
Sole
487.98K
Shared
0.00
None
74.66K
BECTON DICKINSON AND CO
DFNDShares406.07K
TypeSH
Market value$100.52M
0.87%
Sole
349.38K
Shared
0.00
None
56.69K
AIR PRODUCTS & CHEMICALS INC
DFNDShares340.15K
TypeSH
Market value$97.70M
0.84%
Sole
291.64K
Shared
0.00
None
48.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 1.44M | SH | $415.99M 3.59% | 1.32M | 0.00 | 119.57K |
APPLE INCDFND | COMMON STOCK | 2.30M | SH | $379.32M 3.27% | 2.14M | 0.00 | 156.24K |
ACCENTURE PLC-CL ADFND | COMMON STOCK | 639.57K | SH | $182.80M 1.58% | 585.61K | 0.00 | 53.96K |
DONALDSON CO INCDFND | COMMON STOCK | 2.63M | SH | $171.90M 1.48% | 2.31M | 0.00 | 323.30K |
ALPHABET INC-ADFND | COMMON STOCK | 1.61M | SH | $167.30M 1.44% | 1.29M | 0.00 | 318.46K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 1.26M | SH | $163.60M 1.41% | 1.05M | 0.00 | 209.50K |
APTARGROUP INCDFND | COMMON STOCK | 1.38M | SH | $163.53M 1.41% | 1.21M | 0.00 | 172.01K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 995.64K | SH | $154.32M 1.33% | 827.34K | 0.00 | 168.31K |
VISA INCDFND | COMMON STOCK | 680.15K | SH | $153.35M 1.32% | 620.59K | 0.00 | 59.56K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 295.11K | SH | $146.63M 1.27% | 279.39K | 0.00 | 15.72K |
UNITED HEALTH GROUP INCDFND | COMMON STOCK | 302.35K | SH | $142.89M 1.23% | 260.22K | 0.00 | 42.13K |
ALPHABET INC-CL CDFND | COMMON STOCK | 1.34M | SH | $139.72M 1.21% | 1.34M | 0.00 | 6.58K |
UNITED PARCEL SERVICE-CL BDFND | COMMON STOCK | 665.85K | SH | $129.17M 1.11% | 555.89K | 0.00 | 109.96K |
STRYKER CORPDFND | COMMON STOCK | 440.95K | SH | $125.88M 1.09% | 398.98K | 0.00 | 41.97K |
UNION PACIFIC CORPDFND | COMMON STOCK | 622.03K | SH | $125.19M 1.08% | 521.30K | 0.00 | 100.73K |
PEPSICO INCDFND | COMMON STOCK | 679.95K | SH | $123.95M 1.07% | 606.62K | 0.00 | 73.33K |
WATERS CORPDFND | COMMON STOCK | 398.10K | SH | $123.26M 1.06% | 357.56K | 0.00 | 40.54K |
NIKE INC -CL BDFND | COMMON STOCK | 953.96K | SH | $116.99M 1.01% | 882.52K | 0.00 | 71.44K |
COOPER COS INC/THEDFND | COMMON STOCK | 299.07K | SH | $111.66M 0.96% | 268.12K | 0.00 | 30.95K |
AUTOMATIC DATA PROCESSINGDFND | COMMON STOCK | 489.04K | SH | $108.88M 0.94% | 460.75K | 0.00 | 28.29K |
CHEMED CORPDFND | COMMON STOCK | 198.46K | SH | $106.72M 0.92% | 171.62K | 0.00 | 26.85K |
COMCAST CORP NEW CL ADFND | COMMON STOCK | 2.81M | SH | $106.69M 0.92% | 2.35M | 0.00 | 465.35K |
MEDPACE HOLDINGS INCDFND | COMMON STOCK | 562.63K | SH | $105.80M 0.91% | 487.98K | 0.00 | 74.66K |
BECTON DICKINSON AND CODFND | COMMON STOCK | 406.07K | SH | $100.52M 0.87% | 349.38K | 0.00 | 56.69K |
AIR PRODUCTS & CHEMICALS INCDFND | COMMON STOCK | 340.15K | SH | $97.70M 0.84% | 291.64K | 0.00 | 48.52K |
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