Filed: 7/24/2023ACC: 0001534866-23-000015
📋 What this filing means
BOSTON TRUST WALDEN CORP filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $12.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$12.19B
Total AUM (reported)
119.22M
Total Shares
Allocation by class
COMMON STOCK$12.14B99.6%
ETF - EQ$34.20M0.3%
ETF - INTL$18.27M0.1%
ETF - FI$1.05M0.0%
Portfolio Concentration
Top 3$1.11B9.1%
4–10$1.19B9.7%
11–25$1.87B15.4%
Rest$8.03B65.8%
Top 3 weight
9.1%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 119.22M
Sole
Full voting authority
102.73M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.50M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole0
Shared0
Other367
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings367
Rows:
MICROSOFT CORP
DFNDShares1.39M
TypeSH
Market value$473.77M
3.89%
Sole
1.27M
Shared
0.00
None
121.45K
APPLE INC
DFNDShares2.24M
TypeSH
Market value$435.02M
3.57%
Sole
2.08M
Shared
0.00
None
158.65K
ACCENTURE PLC-CL A
DFNDShares642.13K
TypeSH
Market value$198.15M
1.63%
Sole
587.40K
Shared
0.00
None
54.73K
ALPHABET INC-A
DFNDShares1.56M
TypeSH
Market value$186.75M
1.53%
Sole
1.26M
Shared
0.00
None
301.58K
JPMORGAN CHASE & CO
DFNDShares1.25M
TypeSH
Market value$181.10M
1.49%
Sole
1.05M
Shared
0.00
None
190.35K
DONALDSON CO INC
DFNDShares2.71M
TypeSH
Market value$169.46M
1.39%
Sole
2.39M
Shared
0.00
None
319.51K
JOHNSON & JOHNSON
DFNDShares1.02M
TypeSH
Market value$168.10M
1.38%
Sole
843.94K
Shared
0.00
None
171.63K
ALPHABET INC-CL C
DFNDShares1.33M
TypeSH
Market value$161.45M
1.32%
Sole
1.33M
Shared
0.00
None
6.58K
APTARGROUP INC
DFNDShares1.39M
TypeSH
Market value$160.74M
1.32%
Sole
1.22M
Shared
0.00
None
164.59K
VISA INC
DFNDShares667.36K
TypeSH
Market value$158.48M
1.30%
Sole
607K
Shared
0.00
None
60.36K
COSTCO WHOLESALE CORP
DFNDShares289.31K
TypeSH
Market value$155.76M
1.28%
Sole
273.41K
Shared
0.00
None
15.90K
UNITED HEALTH GROUP INC
DFNDShares303.26K
TypeSH
Market value$145.76M
1.20%
Sole
261.22K
Shared
0.00
None
42.03K
WATERS CORP
DFNDShares529.98K
TypeSH
Market value$141.26M
1.16%
Sole
461.37K
Shared
0.00
None
68.62K
STRYKER CORP
DFNDShares433.74K
TypeSH
Market value$132.33M
1.09%
Sole
391.13K
Shared
0.00
None
42.61K
MEDPACE HOLDINGS INC
DFNDShares549.91K
TypeSH
Market value$132.07M
1.08%
Sole
481.12K
Shared
0.00
None
68.79K
UNION PACIFIC CORP
DFNDShares625.75K
TypeSH
Market value$128.04M
1.05%
Sole
526.98K
Shared
0.00
None
98.78K
PEPSICO INC
DFNDShares681.75K
TypeSH
Market value$126.27M
1.04%
Sole
609.54K
Shared
0.00
None
72.21K
AUTOMATIC DATA PROCESSING
DFNDShares547.63K
TypeSH
Market value$120.36M
0.99%
Sole
508.54K
Shared
0.00
None
39.09K
COMCAST CORP NEW CL A
DFNDShares2.88M
TypeSH
Market value$119.55M
0.98%
Sole
2.41M
Shared
0.00
None
467.16K
UNITED PARCEL SERVICE-CL B
DFNDShares666.70K
TypeSH
Market value$119.51M
0.98%
Sole
561.69K
Shared
0.00
None
105.01K
HUBBELL INC
DFNDShares350.65K
TypeSH
Market value$116.26M
0.95%
Sole
323.12K
Shared
0.00
None
27.52K
CHEMED CORP
DFNDShares208.37K
TypeSH
Market value$112.87M
0.93%
Sole
181.51K
Shared
0.00
None
26.86K
CHOICE HOTELS INTL INC
DFNDShares937.73K
TypeSH
Market value$110.20M
0.90%
Sole
817.46K
Shared
0.00
None
120.27K
COOPER COS INC/THE
DFNDShares280.87K
TypeSH
Market value$107.70M
0.88%
Sole
251.79K
Shared
0.00
None
29.08K
BECTON DICKINSON AND CO
DFNDShares403.28K
TypeSH
Market value$106.47M
0.87%
Sole
348.74K
Shared
0.00
None
54.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 1.39M | SH | $473.77M 3.89% | 1.27M | 0.00 | 121.45K |
APPLE INCDFND | COMMON STOCK | 2.24M | SH | $435.02M 3.57% | 2.08M | 0.00 | 158.65K |
ACCENTURE PLC-CL ADFND | COMMON STOCK | 642.13K | SH | $198.15M 1.63% | 587.40K | 0.00 | 54.73K |
ALPHABET INC-ADFND | COMMON STOCK | 1.56M | SH | $186.75M 1.53% | 1.26M | 0.00 | 301.58K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 1.25M | SH | $181.10M 1.49% | 1.05M | 0.00 | 190.35K |
DONALDSON CO INCDFND | COMMON STOCK | 2.71M | SH | $169.46M 1.39% | 2.39M | 0.00 | 319.51K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 1.02M | SH | $168.10M 1.38% | 843.94K | 0.00 | 171.63K |
ALPHABET INC-CL CDFND | COMMON STOCK | 1.33M | SH | $161.45M 1.32% | 1.33M | 0.00 | 6.58K |
APTARGROUP INCDFND | COMMON STOCK | 1.39M | SH | $160.74M 1.32% | 1.22M | 0.00 | 164.59K |
VISA INCDFND | COMMON STOCK | 667.36K | SH | $158.48M 1.30% | 607K | 0.00 | 60.36K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 289.31K | SH | $155.76M 1.28% | 273.41K | 0.00 | 15.90K |
UNITED HEALTH GROUP INCDFND | COMMON STOCK | 303.26K | SH | $145.76M 1.20% | 261.22K | 0.00 | 42.03K |
WATERS CORPDFND | COMMON STOCK | 529.98K | SH | $141.26M 1.16% | 461.37K | 0.00 | 68.62K |
STRYKER CORPDFND | COMMON STOCK | 433.74K | SH | $132.33M 1.09% | 391.13K | 0.00 | 42.61K |
MEDPACE HOLDINGS INCDFND | COMMON STOCK | 549.91K | SH | $132.07M 1.08% | 481.12K | 0.00 | 68.79K |
UNION PACIFIC CORPDFND | COMMON STOCK | 625.75K | SH | $128.04M 1.05% | 526.98K | 0.00 | 98.78K |
PEPSICO INCDFND | COMMON STOCK | 681.75K | SH | $126.27M 1.04% | 609.54K | 0.00 | 72.21K |
AUTOMATIC DATA PROCESSINGDFND | COMMON STOCK | 547.63K | SH | $120.36M 0.99% | 508.54K | 0.00 | 39.09K |
COMCAST CORP NEW CL ADFND | COMMON STOCK | 2.88M | SH | $119.55M 0.98% | 2.41M | 0.00 | 467.16K |
UNITED PARCEL SERVICE-CL BDFND | COMMON STOCK | 666.70K | SH | $119.51M 0.98% | 561.69K | 0.00 | 105.01K |
HUBBELL INCDFND | COMMON STOCK | 350.65K | SH | $116.26M 0.95% | 323.12K | 0.00 | 27.52K |
CHEMED CORPDFND | COMMON STOCK | 208.37K | SH | $112.87M 0.93% | 181.51K | 0.00 | 26.86K |
CHOICE HOTELS INTL INCDFND | COMMON STOCK | 937.73K | SH | $110.20M 0.90% | 817.46K | 0.00 | 120.27K |
COOPER COS INC/THEDFND | COMMON STOCK | 280.87K | SH | $107.70M 0.88% | 251.79K | 0.00 | 29.08K |
BECTON DICKINSON AND CODFND | COMMON STOCK | 403.28K | SH | $106.47M 0.87% | 348.74K | 0.00 | 54.54K |
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