Filed: 10/18/2023ACC: 0001534866-23-000019
📋 What this filing means
BOSTON TRUST WALDEN CORP filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $11.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$11.93B
Total AUM (reported)
122.43M
Total Shares
Allocation by class
COMMON STOCK$11.89B99.6%
ETF - EQ$28.38M0.2%
ETF - INTL$17.23M0.1%
ETF - FI$971.9K0.0%
Portfolio Concentration
Top 3$1.01B8.5%
4–10$1.22B10.2%
11–25$1.91B16.0%
Rest$7.79B65.3%
Top 3 weight
8.5%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 122.43M
Sole
Full voting authority
105.63M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.80M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole0
Shared0
Other360
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings360
Rows:
MICROSOFT CORP
DFNDShares1.37M
TypeSH
Market value$432.93M
3.63%
Sole
1.25M
Shared
0.00
None
121.08K
APPLE INC
DFNDShares2.21M
TypeSH
Market value$378.50M
3.17%
Sole
2.05M
Shared
0.00
None
157.83K
ALPHABET INC-A
DFNDShares1.55M
TypeSH
Market value$202.49M
1.70%
Sole
1.24M
Shared
0.00
None
312.25K
ACCENTURE PLC-CL A
DFNDShares642.33K
TypeSH
Market value$197.27M
1.65%
Sole
587.40K
Shared
0.00
None
54.93K
JPMORGAN CHASE & CO
DFNDShares1.24M
TypeSH
Market value$179.47M
1.50%
Sole
1.04M
Shared
0.00
None
200.29K
APTARGROUP INC
DFNDShares1.42M
TypeSH
Market value$177.17M
1.48%
Sole
1.25M
Shared
0.00
None
164.17K
ALPHABET INC-CL C
DFNDShares1.33M
TypeSH
Market value$175.21M
1.47%
Sole
1.32M
Shared
0.00
None
5.50K
DONALDSON CO INC
DFNDShares2.77M
TypeSH
Market value$165.44M
1.39%
Sole
2.46M
Shared
0.00
None
318.42K
VISA INC
DFNDShares706.32K
TypeSH
Market value$162.46M
1.36%
Sole
635.85K
Shared
0.00
None
70.47K
JOHNSON & JOHNSON
DFNDShares1.03M
TypeSH
Market value$160.34M
1.34%
Sole
846.59K
Shared
0.00
None
182.87K
WATERS CORP
DFNDShares571.50K
TypeSH
Market value$156.71M
1.31%
Sole
493.11K
Shared
0.00
None
78.39K
COSTCO WHOLESALE CORP
DFNDShares272.68K
TypeSH
Market value$154.05M
1.29%
Sole
259.12K
Shared
0.00
None
13.56K
UNITED HEALTH GROUP INC
DFNDShares304.39K
TypeSH
Market value$153.47M
1.29%
Sole
260.88K
Shared
0.00
None
43.51K
AUTOMATIC DATA PROCESSING
DFNDShares552.94K
TypeSH
Market value$133.03M
1.11%
Sole
513.69K
Shared
0.00
None
39.24K
MEDPACE HOLDINGS INC
DFNDShares539.96K
TypeSH
Market value$130.74M
1.10%
Sole
474.28K
Shared
0.00
None
65.67K
COMCAST CORP NEW CL A
DFNDShares2.89M
TypeSH
Market value$127.99M
1.07%
Sole
2.39M
Shared
0.00
None
492.70K
UNION PACIFIC CORP
DFNDShares622.61K
TypeSH
Market value$126.78M
1.06%
Sole
518.65K
Shared
0.00
None
103.95K
CHOICE HOTELS INTL INC
DFNDShares1.02M
TypeSH
Market value$124.45M
1.04%
Sole
887.11K
Shared
0.00
None
128.73K
FACTSET RESH SYS INC
DFNDShares278.71K
TypeSH
Market value$121.87M
1.02%
Sole
251.98K
Shared
0.00
None
26.73K
QUALYS INC
DFNDShares794.79K
TypeSH
Market value$121.25M
1.02%
Sole
703.54K
Shared
0.00
None
91.25K
STRYKER CORP
DFNDShares432.44K
TypeSH
Market value$118.17M
0.99%
Sole
389.70K
Shared
0.00
None
42.74K
PEPSICO INC
DFNDShares676.66K
TypeSH
Market value$114.65M
0.96%
Sole
604.49K
Shared
0.00
None
72.17K
CHEMED CORP
DFNDShares216.34K
TypeSH
Market value$112.43M
0.94%
Sole
189.33K
Shared
0.00
None
27.01K
HUBBELL INC
DFNDShares345.43K
TypeSH
Market value$108.26M
0.91%
Sole
318.23K
Shared
0.00
None
27.20K
UNITED PARCEL SERVICE-CL B
DFNDShares668.67K
TypeSH
Market value$104.23M
0.87%
Sole
557.43K
Shared
0.00
None
111.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 1.37M | SH | $432.93M 3.63% | 1.25M | 0.00 | 121.08K |
APPLE INCDFND | COMMON STOCK | 2.21M | SH | $378.50M 3.17% | 2.05M | 0.00 | 157.83K |
ALPHABET INC-ADFND | COMMON STOCK | 1.55M | SH | $202.49M 1.70% | 1.24M | 0.00 | 312.25K |
ACCENTURE PLC-CL ADFND | COMMON STOCK | 642.33K | SH | $197.27M 1.65% | 587.40K | 0.00 | 54.93K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 1.24M | SH | $179.47M 1.50% | 1.04M | 0.00 | 200.29K |
APTARGROUP INCDFND | COMMON STOCK | 1.42M | SH | $177.17M 1.48% | 1.25M | 0.00 | 164.17K |
ALPHABET INC-CL CDFND | COMMON STOCK | 1.33M | SH | $175.21M 1.47% | 1.32M | 0.00 | 5.50K |
DONALDSON CO INCDFND | COMMON STOCK | 2.77M | SH | $165.44M 1.39% | 2.46M | 0.00 | 318.42K |
VISA INCDFND | COMMON STOCK | 706.32K | SH | $162.46M 1.36% | 635.85K | 0.00 | 70.47K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 1.03M | SH | $160.34M 1.34% | 846.59K | 0.00 | 182.87K |
WATERS CORPDFND | COMMON STOCK | 571.50K | SH | $156.71M 1.31% | 493.11K | 0.00 | 78.39K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 272.68K | SH | $154.05M 1.29% | 259.12K | 0.00 | 13.56K |
UNITED HEALTH GROUP INCDFND | COMMON STOCK | 304.39K | SH | $153.47M 1.29% | 260.88K | 0.00 | 43.51K |
AUTOMATIC DATA PROCESSINGDFND | COMMON STOCK | 552.94K | SH | $133.03M 1.11% | 513.69K | 0.00 | 39.24K |
MEDPACE HOLDINGS INCDFND | COMMON STOCK | 539.96K | SH | $130.74M 1.10% | 474.28K | 0.00 | 65.67K |
COMCAST CORP NEW CL ADFND | COMMON STOCK | 2.89M | SH | $127.99M 1.07% | 2.39M | 0.00 | 492.70K |
UNION PACIFIC CORPDFND | COMMON STOCK | 622.61K | SH | $126.78M 1.06% | 518.65K | 0.00 | 103.95K |
CHOICE HOTELS INTL INCDFND | COMMON STOCK | 1.02M | SH | $124.45M 1.04% | 887.11K | 0.00 | 128.73K |
FACTSET RESH SYS INCDFND | COMMON STOCK | 278.71K | SH | $121.87M 1.02% | 251.98K | 0.00 | 26.73K |
QUALYS INCDFND | COMMON STOCK | 794.79K | SH | $121.25M 1.02% | 703.54K | 0.00 | 91.25K |
STRYKER CORPDFND | COMMON STOCK | 432.44K | SH | $118.17M 0.99% | 389.70K | 0.00 | 42.74K |
PEPSICO INCDFND | COMMON STOCK | 676.66K | SH | $114.65M 0.96% | 604.49K | 0.00 | 72.17K |
CHEMED CORPDFND | COMMON STOCK | 216.34K | SH | $112.43M 0.94% | 189.33K | 0.00 | 27.01K |
HUBBELL INCDFND | COMMON STOCK | 345.43K | SH | $108.26M 0.91% | 318.23K | 0.00 | 27.20K |
UNITED PARCEL SERVICE-CL BDFND | COMMON STOCK | 668.67K | SH | $104.23M 0.87% | 557.43K | 0.00 | 111.25K |
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