Filed: 4/22/2024ACC: 0001534866-24-000006
📋 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 $14.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$14.02B
Total AUM (reported)
124.47M
Total Shares
Allocation by class
COMMON STOCK$13.96B99.6%
ETF - EQ$36.47M0.3%
ETF - INTL$21.78M0.2%
ETF - FI$783.9K0.0%
Portfolio Concentration
Top 3$1.18B8.4%
4–10$1.47B10.5%
11–25$2.06B14.7%
Rest$9.31B66.4%
Top 3 weight
8.4%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 124.47M
Sole
Full voting authority
107.95M
shares
% of voting shares86.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.53M
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole0
Shared0
Other372
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings372
Rows:
MICROSOFT CORP
DFNDShares1.36M
TypeSH
Market value$570.38M
4.07%
Sole
1.22M
Shared
0.00
None
134.65K
APPLE INC
DFNDShares2.13M
TypeSH
Market value$364.55M
2.60%
Sole
1.97M
Shared
0.00
None
159.81K
ALPHABET INC-A
DFNDShares1.61M
TypeSH
Market value$243.19M
1.73%
Sole
1.26M
Shared
0.00
None
347.53K
JPMORGAN CHASE & CO
DFNDShares1.19M
TypeSH
Market value$239.01M
1.70%
Sole
998.70K
Shared
0.00
None
194.54K
ACCENTURE PLC-CL A
DFNDShares641.17K
TypeSH
Market value$222.24M
1.59%
Sole
580.45K
Shared
0.00
None
60.72K
APTARGROUP INC
DFNDShares1.49M
TypeSH
Market value$214.17M
1.53%
Sole
1.32M
Shared
0.00
None
170.86K
DONALDSON CO INC
DFNDShares2.80M
TypeSH
Market value$208.96M
1.49%
Sole
2.48M
Shared
0.00
None
313.83K
VISA INC
DFNDShares718.62K
TypeSH
Market value$200.55M
1.43%
Sole
639.81K
Shared
0.00
None
78.81K
ALPHABET INC-CL C
DFNDShares1.31M
TypeSH
Market value$199.46M
1.42%
Sole
1.30M
Shared
0.00
None
5.29K
WATERS CORP
DFNDShares547.14K
TypeSH
Market value$188.34M
1.34%
Sole
477.24K
Shared
0.00
None
69.90K
JOHNSON & JOHNSON
DFNDShares1.06M
TypeSH
Market value$168.16M
1.20%
Sole
863.59K
Shared
0.00
None
199.44K
STRYKER CORP
DFNDShares426.15K
TypeSH
Market value$152.51M
1.09%
Sole
380.82K
Shared
0.00
None
45.34K
UNITED HEALTH GROUP INC
DFNDShares306.15K
TypeSH
Market value$151.45M
1.08%
Sole
260.05K
Shared
0.00
None
46.11K
HUBBELL INC
DFNDShares345.90K
TypeSH
Market value$143.56M
1.02%
Sole
317.53K
Shared
0.00
None
28.36K
AUTOMATIC DATA PROCESSING
DFNDShares559.66K
TypeSH
Market value$139.77M
1.00%
Sole
515.28K
Shared
0.00
None
44.38K
UNION PACIFIC CORP
DFNDShares558.04K
TypeSH
Market value$137.24M
0.98%
Sole
461.30K
Shared
0.00
None
96.73K
PEPSICO INC
DFNDShares783.68K
TypeSH
Market value$137.15M
0.98%
Sole
680.04K
Shared
0.00
None
103.64K
CHEMED CORP
DFNDShares210.40K
TypeSH
Market value$135.06M
0.96%
Sole
186.08K
Shared
0.00
None
24.32K
COSTCO WHOLESALE CORP
DFNDShares181.29K
TypeSH
Market value$132.82M
0.95%
Sole
179.96K
Shared
0.00
None
1.34K
JONES LANG LASALLE INC
DFNDShares665.30K
TypeSH
Market value$129.79M
0.93%
Sole
564.71K
Shared
0.00
None
100.59K
COOPER COS INC/THE
DFNDShares1.28M
TypeSH
Market value$129.67M
0.92%
Sole
1.16M
Shared
0.00
None
120.51K
COMCAST CORP NEW CL A
DFNDShares2.95M
TypeSH
Market value$127.90M
0.91%
Sole
2.44M
Shared
0.00
None
511.80K
CHUBB LTD
DFNDShares481.69K
TypeSH
Market value$124.82M
0.89%
Sole
382.49K
Shared
0.00
None
99.19K
FACTSET RESH SYS INC
DFNDShares273.43K
TypeSH
Market value$124.24M
0.89%
Sole
246.96K
Shared
0.00
None
26.47K
APPLIED INDUSTRIAL TECH INC
DFNDShares623.20K
TypeSH
Market value$123.11M
0.88%
Sole
557.14K
Shared
0.00
None
66.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 1.36M | SH | $570.38M 4.07% | 1.22M | 0.00 | 134.65K |
APPLE INCDFND | COMMON STOCK | 2.13M | SH | $364.55M 2.60% | 1.97M | 0.00 | 159.81K |
ALPHABET INC-ADFND | COMMON STOCK | 1.61M | SH | $243.19M 1.73% | 1.26M | 0.00 | 347.53K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 1.19M | SH | $239.01M 1.70% | 998.70K | 0.00 | 194.54K |
ACCENTURE PLC-CL ADFND | COMMON STOCK | 641.17K | SH | $222.24M 1.59% | 580.45K | 0.00 | 60.72K |
APTARGROUP INCDFND | COMMON STOCK | 1.49M | SH | $214.17M 1.53% | 1.32M | 0.00 | 170.86K |
DONALDSON CO INCDFND | COMMON STOCK | 2.80M | SH | $208.96M 1.49% | 2.48M | 0.00 | 313.83K |
VISA INCDFND | COMMON STOCK | 718.62K | SH | $200.55M 1.43% | 639.81K | 0.00 | 78.81K |
ALPHABET INC-CL CDFND | COMMON STOCK | 1.31M | SH | $199.46M 1.42% | 1.30M | 0.00 | 5.29K |
WATERS CORPDFND | COMMON STOCK | 547.14K | SH | $188.34M 1.34% | 477.24K | 0.00 | 69.90K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 1.06M | SH | $168.16M 1.20% | 863.59K | 0.00 | 199.44K |
STRYKER CORPDFND | COMMON STOCK | 426.15K | SH | $152.51M 1.09% | 380.82K | 0.00 | 45.34K |
UNITED HEALTH GROUP INCDFND | COMMON STOCK | 306.15K | SH | $151.45M 1.08% | 260.05K | 0.00 | 46.11K |
HUBBELL INCDFND | COMMON STOCK | 345.90K | SH | $143.56M 1.02% | 317.53K | 0.00 | 28.36K |
AUTOMATIC DATA PROCESSINGDFND | COMMON STOCK | 559.66K | SH | $139.77M 1.00% | 515.28K | 0.00 | 44.38K |
UNION PACIFIC CORPDFND | COMMON STOCK | 558.04K | SH | $137.24M 0.98% | 461.30K | 0.00 | 96.73K |
PEPSICO INCDFND | COMMON STOCK | 783.68K | SH | $137.15M 0.98% | 680.04K | 0.00 | 103.64K |
CHEMED CORPDFND | COMMON STOCK | 210.40K | SH | $135.06M 0.96% | 186.08K | 0.00 | 24.32K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 181.29K | SH | $132.82M 0.95% | 179.96K | 0.00 | 1.34K |
JONES LANG LASALLE INCDFND | COMMON STOCK | 665.30K | SH | $129.79M 0.93% | 564.71K | 0.00 | 100.59K |
COOPER COS INC/THEDFND | COMMON STOCK | 1.28M | SH | $129.67M 0.92% | 1.16M | 0.00 | 120.51K |
COMCAST CORP NEW CL ADFND | COMMON STOCK | 2.95M | SH | $127.90M 0.91% | 2.44M | 0.00 | 511.80K |
CHUBB LTDDFND | COMMON STOCK | 481.69K | SH | $124.82M 0.89% | 382.49K | 0.00 | 99.19K |
FACTSET RESH SYS INCDFND | COMMON STOCK | 273.43K | SH | $124.24M 0.89% | 246.96K | 0.00 | 26.47K |
APPLIED INDUSTRIAL TECH INCDFND | COMMON STOCK | 623.20K | SH | $123.11M 0.88% | 557.14K | 0.00 | 66.06K |
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