Filed: 1/24/2024ACC: 0001534866-24-000002
📋 What this filing means
BOSTON TRUST WALDEN CORP filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $13.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$13.26B
Total AUM (reported)
125.42M
Total Shares
Allocation by class
COMMON STOCK$13.19B99.5%
ETF - EQ$43.32M0.3%
ETF - INTL$20.22M0.2%
ETF - FI$945.4K0.0%
Portfolio Concentration
Top 3$1.16B8.8%
4–10$1.36B10.2%
11–25$2.08B15.7%
Rest$8.65B65.3%
Top 3 weight
8.8%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 125.42M
Sole
Full voting authority
108.23M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.20M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole0
Shared0
Other372
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings372
Rows:
MICROSOFT CORP
DFNDShares1.36M
TypeSH
Market value$512.70M
3.87%
Sole
1.23M
Shared
0.00
None
135.36K
APPLE INC
DFNDShares2.20M
TypeSH
Market value$423.50M
3.20%
Sole
2.02M
Shared
0.00
None
174.97K
ACCENTURE PLC-CL A
DFNDShares646.16K
TypeSH
Market value$226.74M
1.71%
Sole
585.15K
Shared
0.00
None
61.02K
ALPHABET INC-A
DFNDShares1.58M
TypeSH
Market value$220.77M
1.67%
Sole
1.24M
Shared
0.00
None
335.53K
JPMORGAN CHASE & CO
DFNDShares1.23M
TypeSH
Market value$209.52M
1.58%
Sole
1.03M
Shared
0.00
None
200.45K
WATERS CORP
DFNDShares582.05K
TypeSH
Market value$191.63M
1.45%
Sole
500.71K
Shared
0.00
None
81.34K
VISA INC
DFNDShares719.20K
TypeSH
Market value$187.24M
1.41%
Sole
640.11K
Shared
0.00
None
79.09K
ALPHABET INC-CL C
DFNDShares1.31M
TypeSH
Market value$184.92M
1.40%
Sole
1.31M
Shared
0.00
None
5.50K
DONALDSON CO INC
DFNDShares2.82M
TypeSH
Market value$184.05M
1.39%
Sole
2.49M
Shared
0.00
None
325.56K
COSTCO WHOLESALE CORP
DFNDShares271.77K
TypeSH
Market value$179.39M
1.35%
Sole
256.26K
Shared
0.00
None
15.51K
APTARGROUP INC
DFNDShares1.44M
TypeSH
Market value$177.82M
1.34%
Sole
1.27M
Shared
0.00
None
172.05K
JOHNSON & JOHNSON
DFNDShares1.05M
TypeSH
Market value$164.37M
1.24%
Sole
858.16K
Shared
0.00
None
190.53K
UNITED HEALTH GROUP INC
DFNDShares304.88K
TypeSH
Market value$160.51M
1.21%
Sole
261.68K
Shared
0.00
None
43.20K
UNION PACIFIC CORP
DFNDShares621.85K
TypeSH
Market value$152.74M
1.15%
Sole
512.72K
Shared
0.00
None
109.14K
MEDPACE HOLDINGS INC
DFNDShares488.27K
TypeSH
Market value$149.67M
1.13%
Sole
429.25K
Shared
0.00
None
59.02K
FACTSET RESH SYS INC
DFNDShares287.73K
TypeSH
Market value$137.26M
1.04%
Sole
258.93K
Shared
0.00
None
28.80K
JONES LANG LASALLE INC
DFNDShares710.24K
TypeSH
Market value$134.14M
1.01%
Sole
604.38K
Shared
0.00
None
105.85K
STRYKER CORP
DFNDShares443.46K
TypeSH
Market value$132.80M
1.00%
Sole
393.51K
Shared
0.00
None
49.95K
AUTOMATIC DATA PROCESSING
DFNDShares560.05K
TypeSH
Market value$130.47M
0.98%
Sole
515.91K
Shared
0.00
None
44.13K
COOPER COS INC/THE
DFNDShares343.03K
TypeSH
Market value$129.82M
0.98%
Sole
309.22K
Shared
0.00
None
33.81K
COMCAST CORP NEW CL A
DFNDShares2.95M
TypeSH
Market value$129.26M
0.98%
Sole
2.43M
Shared
0.00
None
521.33K
QUALYS INC
DFNDShares651.34K
TypeSH
Market value$127.84M
0.96%
Sole
577.54K
Shared
0.00
None
73.80K
PEPSICO INC
DFNDShares698.69K
TypeSH
Market value$118.67M
0.90%
Sole
618.80K
Shared
0.00
None
79.89K
HUBBELL INC
DFNDShares356.22K
TypeSH
Market value$117.17M
0.88%
Sole
326.34K
Shared
0.00
None
29.87K
ROSS STORES INC
DFNDShares845.82K
TypeSH
Market value$117.05M
0.88%
Sole
699.71K
Shared
0.00
None
146.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 1.36M | SH | $512.70M 3.87% | 1.23M | 0.00 | 135.36K |
APPLE INCDFND | COMMON STOCK | 2.20M | SH | $423.50M 3.20% | 2.02M | 0.00 | 174.97K |
ACCENTURE PLC-CL ADFND | COMMON STOCK | 646.16K | SH | $226.74M 1.71% | 585.15K | 0.00 | 61.02K |
ALPHABET INC-ADFND | COMMON STOCK | 1.58M | SH | $220.77M 1.67% | 1.24M | 0.00 | 335.53K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 1.23M | SH | $209.52M 1.58% | 1.03M | 0.00 | 200.45K |
WATERS CORPDFND | COMMON STOCK | 582.05K | SH | $191.63M 1.45% | 500.71K | 0.00 | 81.34K |
VISA INCDFND | COMMON STOCK | 719.20K | SH | $187.24M 1.41% | 640.11K | 0.00 | 79.09K |
ALPHABET INC-CL CDFND | COMMON STOCK | 1.31M | SH | $184.92M 1.40% | 1.31M | 0.00 | 5.50K |
DONALDSON CO INCDFND | COMMON STOCK | 2.82M | SH | $184.05M 1.39% | 2.49M | 0.00 | 325.56K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 271.77K | SH | $179.39M 1.35% | 256.26K | 0.00 | 15.51K |
APTARGROUP INCDFND | COMMON STOCK | 1.44M | SH | $177.82M 1.34% | 1.27M | 0.00 | 172.05K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 1.05M | SH | $164.37M 1.24% | 858.16K | 0.00 | 190.53K |
UNITED HEALTH GROUP INCDFND | COMMON STOCK | 304.88K | SH | $160.51M 1.21% | 261.68K | 0.00 | 43.20K |
UNION PACIFIC CORPDFND | COMMON STOCK | 621.85K | SH | $152.74M 1.15% | 512.72K | 0.00 | 109.14K |
MEDPACE HOLDINGS INCDFND | COMMON STOCK | 488.27K | SH | $149.67M 1.13% | 429.25K | 0.00 | 59.02K |
FACTSET RESH SYS INCDFND | COMMON STOCK | 287.73K | SH | $137.26M 1.04% | 258.93K | 0.00 | 28.80K |
JONES LANG LASALLE INCDFND | COMMON STOCK | 710.24K | SH | $134.14M 1.01% | 604.38K | 0.00 | 105.85K |
STRYKER CORPDFND | COMMON STOCK | 443.46K | SH | $132.80M 1.00% | 393.51K | 0.00 | 49.95K |
AUTOMATIC DATA PROCESSINGDFND | COMMON STOCK | 560.05K | SH | $130.47M 0.98% | 515.91K | 0.00 | 44.13K |
COOPER COS INC/THEDFND | COMMON STOCK | 343.03K | SH | $129.82M 0.98% | 309.22K | 0.00 | 33.81K |
COMCAST CORP NEW CL ADFND | COMMON STOCK | 2.95M | SH | $129.26M 0.98% | 2.43M | 0.00 | 521.33K |
QUALYS INCDFND | COMMON STOCK | 651.34K | SH | $127.84M 0.96% | 577.54K | 0.00 | 73.80K |
PEPSICO INCDFND | COMMON STOCK | 698.69K | SH | $118.67M 0.90% | 618.80K | 0.00 | 79.89K |
HUBBELL INCDFND | COMMON STOCK | 356.22K | SH | $117.17M 0.88% | 326.34K | 0.00 | 29.87K |
ROSS STORES INCDFND | COMMON STOCK | 845.82K | SH | $117.05M 0.88% | 699.71K | 0.00 | 146.11K |
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