Filed: 7/19/2024ACC: 0001534866-24-000010
📋 What this filing means
BOSTON TRUST WALDEN CORP filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $13.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$13.48B
Total AUM (reported)
123.67M
Total Shares
Allocation by class
COMMON STOCK$13.42B99.5%
ETF - EQ$37.15M0.3%
ETF - INTL$24.99M0.2%
ETF - FI$761.5K0.0%
Portfolio Concentration
Top 3$1.28B9.5%
4–10$1.38B10.2%
11–25$1.93B14.3%
Rest$8.90B66.0%
Top 3 weight
9.5%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 123.67M
Sole
Full voting authority
107.35M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.32M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole0
Shared0
Other378
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings378
Rows:
MICROSOFT CORP
DFNDShares1.31M
TypeSH
Market value$584.19M
4.33%
Sole
1.18M
Shared
0.00
None
130.13K
APPLE INC
DFNDShares1.99M
TypeSH
Market value$419.13M
3.11%
Sole
1.83M
Shared
0.00
None
155.24K
ALPHABET INC-A
DFNDShares1.49M
TypeSH
Market value$272.06M
2.02%
Sole
1.16M
Shared
0.00
None
333.85K
ALPHABET INC-CL C
DFNDShares1.29M
TypeSH
Market value$235.72M
1.75%
Sole
1.28M
Shared
0.00
None
5.25K
JPMORGAN CHASE & CO
DFNDShares1.05M
TypeSH
Market value$212.73M
1.58%
Sole
888.70K
Shared
0.00
None
163.08K
APTARGROUP INC
DFNDShares1.47M
TypeSH
Market value$206.75M
1.53%
Sole
1.30M
Shared
0.00
None
166.32K
DONALDSON CO INC
DFNDShares2.80M
TypeSH
Market value$200.47M
1.49%
Sole
2.49M
Shared
0.00
None
312.05K
ACCENTURE PLC-CL A
DFNDShares617.54K
TypeSH
Market value$187.37M
1.39%
Sole
558.82K
Shared
0.00
None
58.72K
VISA INC
DFNDShares681.11K
TypeSH
Market value$178.77M
1.33%
Sole
604.79K
Shared
0.00
None
76.32K
WATERS CORP
DFNDShares538.01K
TypeSH
Market value$156.09M
1.16%
Sole
475.29K
Shared
0.00
None
62.73K
UNITED HEALTH GROUP INC
DFNDShares296.72K
TypeSH
Market value$151.11M
1.12%
Sole
248.19K
Shared
0.00
None
48.53K
JOHNSON & JOHNSON
DFNDShares1.02M
TypeSH
Market value$149.77M
1.11%
Sole
831.76K
Shared
0.00
None
192.93K
COSTCO WHOLESALE CORP
DFNDShares163.96K
TypeSH
Market value$139.36M
1.03%
Sole
162.69K
Shared
0.00
None
1.27K
JONES LANG LASALLE INC
DFNDShares672.99K
TypeSH
Market value$138.15M
1.02%
Sole
573.58K
Shared
0.00
None
99.42K
APPLIED MATERIALS, INC.
DFNDShares567.62K
TypeSH
Market value$133.95M
0.99%
Sole
431.99K
Shared
0.00
None
135.63K
PEPSICO INC
DFNDShares778.28K
TypeSH
Market value$128.36M
0.95%
Sole
652.42K
Shared
0.00
None
125.87K
AUTOMATIC DATA PROCESSING
DFNDShares532.04K
TypeSH
Market value$126.99M
0.94%
Sole
489.30K
Shared
0.00
None
42.74K
HUBBELL INC
DFNDShares341.58K
TypeSH
Market value$124.84M
0.93%
Sole
318.08K
Shared
0.00
None
23.50K
STRYKER CORP
DFNDShares364.94K
TypeSH
Market value$124.17M
0.92%
Sole
329.96K
Shared
0.00
None
34.98K
APPLIED INDUSTRIAL TECH INC
DFNDShares630.91K
TypeSH
Market value$122.40M
0.91%
Sole
564.95K
Shared
0.00
None
65.96K
UNION PACIFIC CORP
DFNDShares532.35K
TypeSH
Market value$120.45M
0.89%
Sole
438.43K
Shared
0.00
None
93.92K
CHEMED CORP
DFNDShares221.44K
TypeSH
Market value$120.15M
0.89%
Sole
195.28K
Shared
0.00
None
26.16K
EXLSERVICE HOLDINGS INC
DFNDShares3.76M
TypeSH
Market value$117.94M
0.87%
Sole
3.35M
Shared
0.00
None
407.78K
QUALYS INC
DFNDShares809.01K
TypeSH
Market value$115.37M
0.86%
Sole
719.25K
Shared
0.00
None
89.76K
CHUBB LTD
DFNDShares449.50K
TypeSH
Market value$114.66M
0.85%
Sole
353.11K
Shared
0.00
None
96.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 1.31M | SH | $584.19M 4.33% | 1.18M | 0.00 | 130.13K |
APPLE INCDFND | COMMON STOCK | 1.99M | SH | $419.13M 3.11% | 1.83M | 0.00 | 155.24K |
ALPHABET INC-ADFND | COMMON STOCK | 1.49M | SH | $272.06M 2.02% | 1.16M | 0.00 | 333.85K |
ALPHABET INC-CL CDFND | COMMON STOCK | 1.29M | SH | $235.72M 1.75% | 1.28M | 0.00 | 5.25K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 1.05M | SH | $212.73M 1.58% | 888.70K | 0.00 | 163.08K |
APTARGROUP INCDFND | COMMON STOCK | 1.47M | SH | $206.75M 1.53% | 1.30M | 0.00 | 166.32K |
DONALDSON CO INCDFND | COMMON STOCK | 2.80M | SH | $200.47M 1.49% | 2.49M | 0.00 | 312.05K |
ACCENTURE PLC-CL ADFND | COMMON STOCK | 617.54K | SH | $187.37M 1.39% | 558.82K | 0.00 | 58.72K |
VISA INCDFND | COMMON STOCK | 681.11K | SH | $178.77M 1.33% | 604.79K | 0.00 | 76.32K |
WATERS CORPDFND | COMMON STOCK | 538.01K | SH | $156.09M 1.16% | 475.29K | 0.00 | 62.73K |
UNITED HEALTH GROUP INCDFND | COMMON STOCK | 296.72K | SH | $151.11M 1.12% | 248.19K | 0.00 | 48.53K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 1.02M | SH | $149.77M 1.11% | 831.76K | 0.00 | 192.93K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 163.96K | SH | $139.36M 1.03% | 162.69K | 0.00 | 1.27K |
JONES LANG LASALLE INCDFND | COMMON STOCK | 672.99K | SH | $138.15M 1.02% | 573.58K | 0.00 | 99.42K |
APPLIED MATERIALS, INC.DFND | COMMON STOCK | 567.62K | SH | $133.95M 0.99% | 431.99K | 0.00 | 135.63K |
PEPSICO INCDFND | COMMON STOCK | 778.28K | SH | $128.36M 0.95% | 652.42K | 0.00 | 125.87K |
AUTOMATIC DATA PROCESSINGDFND | COMMON STOCK | 532.04K | SH | $126.99M 0.94% | 489.30K | 0.00 | 42.74K |
HUBBELL INCDFND | COMMON STOCK | 341.58K | SH | $124.84M 0.93% | 318.08K | 0.00 | 23.50K |
STRYKER CORPDFND | COMMON STOCK | 364.94K | SH | $124.17M 0.92% | 329.96K | 0.00 | 34.98K |
APPLIED INDUSTRIAL TECH INCDFND | COMMON STOCK | 630.91K | SH | $122.40M 0.91% | 564.95K | 0.00 | 65.96K |
UNION PACIFIC CORPDFND | COMMON STOCK | 532.35K | SH | $120.45M 0.89% | 438.43K | 0.00 | 93.92K |
CHEMED CORPDFND | COMMON STOCK | 221.44K | SH | $120.15M 0.89% | 195.28K | 0.00 | 26.16K |
EXLSERVICE HOLDINGS INCDFND | COMMON STOCK | 3.76M | SH | $117.94M 0.87% | 3.35M | 0.00 | 407.78K |
QUALYS INCDFND | COMMON STOCK | 809.01K | SH | $115.37M 0.86% | 719.25K | 0.00 | 89.76K |
CHUBB LTDDFND | COMMON STOCK | 449.50K | SH | $114.66M 0.85% | 353.11K | 0.00 | 96.39K |
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