Filed: 10/24/2024ACC: 0001534866-24-000014
📋 What this filing means
BOSTON TRUST WALDEN CORP filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $14.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$14.37B
Total AUM (reported)
124.12M
Total Shares
Allocation by class
COMMON STOCK$14.30B99.5%
ETF - EQ$40.73M0.3%
ETF - INTL$27.92M0.2%
ETF - FI$782.0K0.0%
Portfolio Concentration
Top 3$1.25B8.7%
4–10$1.44B10.0%
11–25$2.06B14.3%
Rest$9.63B67.0%
Top 3 weight
8.7%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 124.12M
Sole
Full voting authority
108.26M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.86M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole0
Shared0
Other382
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings382
Rows:
MICROSOFT CORP
DFNDShares1.30M
TypeSH
Market value$558.03M
3.88%
Sole
1.17M
Shared
0.00
None
128.53K
APPLE INC
DFNDShares1.96M
TypeSH
Market value$455.61M
3.17%
Sole
1.80M
Shared
0.00
None
153.18K
ALPHABET INC-A
DFNDShares1.40M
TypeSH
Market value$232.61M
1.62%
Sole
1.11M
Shared
0.00
None
293.02K
APTARGROUP INC
DFNDShares1.45M
TypeSH
Market value$232.25M
1.62%
Sole
1.29M
Shared
0.00
None
157.20K
JPMORGAN CHASE & CO
DFNDShares1.04M
TypeSH
Market value$219.51M
1.53%
Sole
878.97K
Shared
0.00
None
162.03K
ACCENTURE PLC-CL A
DFNDShares615.31K
TypeSH
Market value$217.50M
1.51%
Sole
557.09K
Shared
0.00
None
58.22K
ALPHABET INC-CL C
DFNDShares1.26M
TypeSH
Market value$211.45M
1.47%
Sole
1.26M
Shared
0.00
None
3.40K
DONALDSON CO INC
DFNDShares2.65M
TypeSH
Market value$195.49M
1.36%
Sole
2.37M
Shared
0.00
None
287.19K
VISA INC
DFNDShares681.24K
TypeSH
Market value$187.31M
1.30%
Sole
605.04K
Shared
0.00
None
76.19K
JOHNSON & JOHNSON
DFNDShares1.09M
TypeSH
Market value$177.25M
1.23%
Sole
877.85K
Shared
0.00
None
215.86K
UNITED HEALTH GROUP INC
DFNDShares294.17K
TypeSH
Market value$172.00M
1.20%
Sole
245.90K
Shared
0.00
None
48.27K
WATERS CORP
DFNDShares471.92K
TypeSH
Market value$169.84M
1.18%
Sole
420.92K
Shared
0.00
None
51K
AUTOMATIC DATA PROCESSING
DFNDShares525.61K
TypeSH
Market value$145.45M
1.01%
Sole
483.23K
Shared
0.00
None
42.39K
COSTCO WHOLESALE CORP
DFNDShares158.35K
TypeSH
Market value$140.38M
0.98%
Sole
157.41K
Shared
0.00
None
945.00
COOPER COS INC/THE
DFNDShares1.25M
TypeSH
Market value$138.35M
0.96%
Sole
1.14M
Shared
0.00
None
116.25K
FACTSET RESH SYS INC
DFNDShares296.33K
TypeSH
Market value$136.27M
0.95%
Sole
269.51K
Shared
0.00
None
26.82K
PEPSICO INC
DFNDShares787.80K
TypeSH
Market value$133.96M
0.93%
Sole
646.39K
Shared
0.00
None
141.41K
PROGRESS SOFTWARE CORP
DFNDShares1.96M
TypeSH
Market value$132.26M
0.92%
Sole
1.74M
Shared
0.00
None
218.40K
CHEMED CORP
DFNDShares220.07K
TypeSH
Market value$132.25M
0.92%
Sole
195.71K
Shared
0.00
None
24.36K
CHUBB LTD
DFNDShares448.24K
TypeSH
Market value$129.27M
0.90%
Sole
351.76K
Shared
0.00
None
96.47K
APPLIED INDUSTRIAL TECH INC
DFNDShares575.96K
TypeSH
Market value$128.51M
0.89%
Sole
517.05K
Shared
0.00
None
58.90K
HUBBELL INC
DFNDShares299.14K
TypeSH
Market value$128.14M
0.89%
Sole
277.75K
Shared
0.00
None
21.39K
EXLSERVICE HOLDINGS INC
DFNDShares3.35M
TypeSH
Market value$127.64M
0.89%
Sole
2.98M
Shared
0.00
None
361.64K
UNION PACIFIC CORP
DFNDShares505.90K
TypeSH
Market value$124.69M
0.87%
Sole
419.12K
Shared
0.00
None
86.78K
CHOICE HOTELS INTL INC
DFNDShares940.10K
TypeSH
Market value$122.49M
0.85%
Sole
836.07K
Shared
0.00
None
104.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 1.30M | SH | $558.03M 3.88% | 1.17M | 0.00 | 128.53K |
APPLE INCDFND | COMMON STOCK | 1.96M | SH | $455.61M 3.17% | 1.80M | 0.00 | 153.18K |
ALPHABET INC-ADFND | COMMON STOCK | 1.40M | SH | $232.61M 1.62% | 1.11M | 0.00 | 293.02K |
APTARGROUP INCDFND | COMMON STOCK | 1.45M | SH | $232.25M 1.62% | 1.29M | 0.00 | 157.20K |
JPMORGAN CHASE & CODFND | COMMON STOCK | 1.04M | SH | $219.51M 1.53% | 878.97K | 0.00 | 162.03K |
ACCENTURE PLC-CL ADFND | COMMON STOCK | 615.31K | SH | $217.50M 1.51% | 557.09K | 0.00 | 58.22K |
ALPHABET INC-CL CDFND | COMMON STOCK | 1.26M | SH | $211.45M 1.47% | 1.26M | 0.00 | 3.40K |
DONALDSON CO INCDFND | COMMON STOCK | 2.65M | SH | $195.49M 1.36% | 2.37M | 0.00 | 287.19K |
VISA INCDFND | COMMON STOCK | 681.24K | SH | $187.31M 1.30% | 605.04K | 0.00 | 76.19K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 1.09M | SH | $177.25M 1.23% | 877.85K | 0.00 | 215.86K |
UNITED HEALTH GROUP INCDFND | COMMON STOCK | 294.17K | SH | $172.00M 1.20% | 245.90K | 0.00 | 48.27K |
WATERS CORPDFND | COMMON STOCK | 471.92K | SH | $169.84M 1.18% | 420.92K | 0.00 | 51K |
AUTOMATIC DATA PROCESSINGDFND | COMMON STOCK | 525.61K | SH | $145.45M 1.01% | 483.23K | 0.00 | 42.39K |
COSTCO WHOLESALE CORPDFND | COMMON STOCK | 158.35K | SH | $140.38M 0.98% | 157.41K | 0.00 | 945.00 |
COOPER COS INC/THEDFND | COMMON STOCK | 1.25M | SH | $138.35M 0.96% | 1.14M | 0.00 | 116.25K |
FACTSET RESH SYS INCDFND | COMMON STOCK | 296.33K | SH | $136.27M 0.95% | 269.51K | 0.00 | 26.82K |
PEPSICO INCDFND | COMMON STOCK | 787.80K | SH | $133.96M 0.93% | 646.39K | 0.00 | 141.41K |
PROGRESS SOFTWARE CORPDFND | COMMON STOCK | 1.96M | SH | $132.26M 0.92% | 1.74M | 0.00 | 218.40K |
CHEMED CORPDFND | COMMON STOCK | 220.07K | SH | $132.25M 0.92% | 195.71K | 0.00 | 24.36K |
CHUBB LTDDFND | COMMON STOCK | 448.24K | SH | $129.27M 0.90% | 351.76K | 0.00 | 96.47K |
APPLIED INDUSTRIAL TECH INCDFND | COMMON STOCK | 575.96K | SH | $128.51M 0.89% | 517.05K | 0.00 | 58.90K |
HUBBELL INCDFND | COMMON STOCK | 299.14K | SH | $128.14M 0.89% | 277.75K | 0.00 | 21.39K |
EXLSERVICE HOLDINGS INCDFND | COMMON STOCK | 3.35M | SH | $127.64M 0.89% | 2.98M | 0.00 | 361.64K |
UNION PACIFIC CORPDFND | COMMON STOCK | 505.90K | SH | $124.69M 0.87% | 419.12K | 0.00 | 86.78K |
CHOICE HOTELS INTL INCDFND | COMMON STOCK | 940.10K | SH | $122.49M 0.85% | 836.07K | 0.00 | 104.03K |
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