Boston Trust Walden Corp is an investment fund managing more than $13.5 trillion ran by Tammy Perry. There are currently 378 companies in Mrs. Perry’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1 trillion.
As of 12th July 2024, Boston Trust Walden Corp’s top holding is 1,307,062 shares of Microsoft currently worth over $584 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Boston Trust Walden Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 1,989,960 shares of Apple Inc worth $419 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Alphabet Inc-a worth $272 billion and the next is Alphabet Inc worth $236 billion, with 1,285,113 shares owned.
Currently, Boston Trust Walden Corp's portfolio is worth at least $13.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Boston Trust Walden Corp office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Tammy Perry serves as the Senior Manager of Business Applications & Performance Report at Boston Trust Walden Corp.
In the most recent 13F filing, Boston Trust Walden Corp revealed that it had opened a new position in
Atkore Inc and bought 172,729 shares worth $23.3 billion.
This means they effectively own approximately 0.1% of the company.
Atkore Inc makes up
1.5%
of the fund's Industrials sector allocation and has decreased its share price by 9.6% in the past year.
The investment fund also strengthened its position in Donaldson Co by buying
3,320 additional shares.
This makes their stake in Donaldson Co total 2,801,417 shares worth $200 billion.
Donaldson Co soared 17.2% in the past year.
On the other hand, there are companies that Boston Trust Walden Corp is getting rid of from its portfolio.
Boston Trust Walden Corp closed its position in Callon Petroleum Co on 19th July 2024.
It sold the previously owned 990,552 shares for $35.4 billion.
Tammy Perry also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $584 billion and 1,307,062 shares.
The two most similar investment funds to Boston Trust Walden Corp are Amf Tjanstepension Ab and Menora Mivtachim Holdings Ltd. They manage $13.4 trillion and $13.3 trillion respectively.
Boston Trust Walden Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
61.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $83 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.59%
1,307,062
|
$584,191,361,000 | 4.33% |
| Apple Inc |
6.40%
1,989,960
|
$419,125,375,000 | 3.11% |
| Alphabet Inc-a |
7.31%
1,493,587
|
$272,056,872,000 | 2.02% |
| Alphabet Inc |
1.90%
1,285,113
|
$235,715,427,000 | 1.75% |
| JPMorgan Chase & Co. |
11.86%
1,051,777
|
$212,732,416,000 | 1.58% |
| Aptargroup Inc. |
1.35%
1,468,301
|
$206,751,464,000 | 1.53% |
| Donaldson Co. Inc. |
0.12%
2,801,417
|
$200,469,370,000 | 1.49% |
| Accenture plc |
3.69%
617,540
|
$187,367,812,000 | 1.39% |
| Visa Inc |
5.22%
681,112
|
$178,771,467,000 | 1.33% |
| Waters Corp. |
1.67%
538,012
|
$156,088,042,000 | 1.16% |
| United Health Group Inc |
3.08%
296,720
|
$151,107,627,000 | 1.12% |
| Johnson & Johnson |
3.61%
1,024,681
|
$149,767,375,000 | 1.11% |
| Costco Wholesale Corp |
9.56%
163,960
|
$139,364,361,000 | 1.03% |
| Jones Lang Lasalle Inc. |
1.16%
672,994
|
$138,152,208,000 | 1.02% |
| Applied Materials Inc. |
0.14%
567,616
|
$133,951,700,000 | 0.99% |
| Pepsico Inc |
0.69%
778,285
|
$128,362,545,000 | 0.95% |
| Automatic Data Processing Inc. |
4.94%
532,042
|
$126,993,105,000 | 0.94% |
| Hubbell Inc. |
1.25%
341,578
|
$124,840,104,000 | 0.93% |
| Stryker Corp. |
14.36%
364,941
|
$124,171,175,000 | 0.92% |
| Applied Industrial Tech Inc |
1.24%
630,915
|
$122,397,604,000 | 0.91% |
| Union Pacific Corp. |
4.60%
532,346
|
$120,448,606,000 | 0.89% |
| Chemed Corp. |
5.25%
221,440
|
$120,149,073,000 | 0.89% |
| ExlService Holdings Inc |
1.25%
3,760,723
|
$117,936,274,000 | 0.87% |
| Qualys Inc |
9.81%
809,014
|
$115,365,396,000 | 0.86% |
| Chubb Ltd |
6.68%
449,501
|
$114,658,715,000 | 0.85% |
| Choice Hotels International, Inc. |
0.86%
941,560
|
$112,045,640,000 | 0.83% |
| Factset Resh Sys Inc |
0.88%
271,035
|
$110,655,552,000 | 0.82% |
| Cooper Cos Inc/the |
3.39%
1,234,777
|
$107,796,032,000 | 0.80% |
| Progress Software Corp. |
10.87%
1,966,696
|
$106,712,903,000 | 0.79% |
| Columbia Sportswear Co. |
1.06%
1,304,761
|
$103,180,471,000 | 0.77% |
| Cactus Inc |
1.34%
1,955,227
|
$103,118,671,000 | 0.76% |
| Comcast Corp New Cl A |
11.11%
2,622,531
|
$102,698,314,000 | 0.76% |
| Flowers Foods, Inc. |
1.20%
4,623,017
|
$102,630,976,000 | 0.76% |
| Texas Roadhouse Inc |
4.20%
596,042
|
$102,346,398,000 | 0.76% |
| Ross Stores, Inc. |
6.14%
689,970
|
$100,266,440,000 | 0.74% |
| Bj's Wholesale Club Holdings |
2.93%
1,101,690
|
$96,772,450,000 | 0.72% |
| Selective Ins Group Inc |
1.16%
988,846
|
$92,783,374,000 | 0.69% |
| STAG Industrial Inc |
1.02%
2,552,752
|
$92,052,241,000 | 0.68% |
| Deere & Co. |
4.43%
246,165
|
$91,974,629,000 | 0.68% |
| Cincinnati Financial Corp. |
7.83%
757,795
|
$89,495,590,000 | 0.66% |
| Becton, Dickinson and Company |
4.91%
381,448
|
$89,148,212,000 | 0.66% |
| Autozone Inc. |
0.31%
29,680
|
$87,974,488,000 | 0.65% |
| Sprouts Farmers Market Inc |
8.26%
1,043,147
|
$87,269,678,000 | 0.65% |
| Lowes Cos Inc |
2.18%
395,152
|
$87,115,209,000 | 0.65% |
| United Parcel Service, Inc. |
4.16%
633,473
|
$86,690,780,000 | 0.64% |
| Cisco Systems, Inc. |
4.07%
1,822,609
|
$86,592,154,000 | 0.64% |
| International Bancshares Crp |
1.26%
1,476,460
|
$84,468,276,000 | 0.63% |
| SEI Investments Co. |
0.29%
1,296,342
|
$83,860,345,000 | 0.62% |
| Northern Trust Corp. |
21.38%
986,923
|
$82,881,794,000 | 0.61% |
| Analog Devices Inc. |
13.18%
356,947
|
$81,476,722,000 | 0.60% |
| Helmerich & Payne, Inc. |
1.26%
2,222,477
|
$80,320,318,000 | 0.60% |
| Silgan Holdings Inc. |
20.65%
1,884,609
|
$79,775,500,000 | 0.59% |
| Merck & Co Inc |
5.80%
641,984
|
$79,477,619,000 | 0.59% |
| Exxon Mobil Corp. |
4.67%
668,944
|
$77,008,833,000 | 0.57% |
| Williams-Sonoma, Inc. |
13.93%
269,592
|
$76,124,693,000 | 0.56% |
| T. Rowe Price Group Inc. |
4.05%
657,296
|
$75,792,802,000 | 0.56% |
| Littelfuse, Inc. |
2.86%
295,441
|
$75,511,765,000 | 0.56% |
| Interdigital Inc |
0.01%
633,925
|
$73,890,298,000 | 0.55% |
| Conocophillips |
7.65%
644,635
|
$73,733,351,000 | 0.55% |
| Air Products & Chemicals Inc. |
3.46%
283,355
|
$73,119,758,000 | 0.54% |
| Starbucks Corp. |
24.20%
911,256
|
$70,941,280,000 | 0.53% |
| Adobe Inc |
3.85%
127,519
|
$70,841,905,000 | 0.53% |
| Commerce Bancshares, Inc. |
15.43%
1,260,999
|
$70,338,513,000 | 0.52% |
| Nike, Inc. |
5.92%
920,968
|
$69,413,358,000 | 0.51% |
| Magnolia Oil & Gas Corp |
26.66%
2,703,544
|
$68,507,805,000 | 0.51% |
| Cohen & Steers Inc. |
1.07%
937,797
|
$68,046,556,000 | 0.50% |
| Cavco Industries Inc |
0.79%
196,046
|
$67,865,243,000 | 0.50% |
| Nordson Corp. |
2.66%
284,282
|
$65,936,394,000 | 0.49% |
| Carter Inc |
6.78%
1,058,328
|
$65,584,562,000 | 0.49% |
| Netapp Inc |
2.09%
505,405
|
$65,096,164,000 | 0.48% |
| Medpace Holdings Inc |
40.85%
157,951
|
$65,052,119,000 | 0.48% |
| Ww Grainger Inc |
2.33%
70,923
|
$63,989,568,000 | 0.47% |
| Check Point Software Tech Ltor |
4.20%
383,357
|
$63,253,905,000 | 0.47% |
| Franklin Electric Co., Inc. |
1.91%
655,210
|
$63,109,827,000 | 0.47% |
| Evercore Partners Inc-cl A |
0.07%
299,790
|
$62,485,230,000 | 0.46% |
| Smith (a.o.) Corp |
4.01%
754,803
|
$61,727,789,000 | 0.46% |
| Corvel Corp. |
12.98%
242,538
|
$61,670,137,000 | 0.46% |
| ONE Gas Inc |
1.50%
950,716
|
$60,703,217,000 | 0.45% |
| Lincoln Electric Holdings, Inc. |
6.96%
321,661
|
$60,678,131,000 | 0.45% |
| Oracle Corp. |
1.55%
428,813
|
$60,548,396,000 | 0.45% |
| Lancaster Colony Corp. |
0.11%
316,213
|
$59,754,771,000 | 0.44% |
| Avery Dennison Corp. |
1.59%
272,263
|
$59,530,384,000 | 0.44% |
| Watts Water Technologies-a |
2.29%
324,411
|
$59,487,245,000 | 0.44% |
| Cboe Holdings Inc |
2.86%
349,313
|
$59,404,133,000 | 0.44% |
| Haemonetics Corp/mass |
0.04%
711,589
|
$58,869,758,000 | 0.44% |
| Teradyne, Inc. |
6.68%
391,320
|
$58,028,858,000 | 0.43% |
| Teradata Corp Del Com |
14.53%
1,673,431
|
$57,833,775,000 | 0.43% |
| TE Connectivity Ltd |
4.90%
384,197
|
$57,794,755,000 | 0.43% |
| NVIDIA Corp |
55,645.81%
466,035
|
$57,573,964,000 | 0.43% |
| Expeditors Intl Wash Inc |
2.57%
460,173
|
$57,424,956,000 | 0.43% |
| F5 Inc |
3.28%
332,613
|
$57,285,937,000 | 0.42% |
| Eversource Energy |
1.36%
999,843
|
$56,701,097,000 | 0.42% |
| Zebra Technologies Corp. |
18.16%
181,341
|
$56,021,675,000 | 0.42% |
| Power Integrations Inc. |
0.12%
791,236
|
$55,536,855,000 | 0.41% |
| Marsh Mclennan Cos Inc |
5.22%
257,952
|
$54,355,646,000 | 0.40% |
| Acuity Brands, Inc. |
0.18%
224,221
|
$54,135,918,000 | 0.40% |
| Snap-on, Inc. |
2.27%
205,826
|
$53,800,949,000 | 0.40% |
| Allegion plc |
4.06%
455,308
|
$53,794,684,000 | 0.40% |
| RPM International, Inc. |
2.68%
499,301
|
$53,764,731,000 | 0.40% |
| Idacorp, Inc. |
1.26%
576,189
|
$53,672,005,000 | 0.40% |
| Minerals Technologies, Inc. |
0.26%
640,890
|
$53,296,412,000 | 0.40% |
| American Financial Group, Inc. |
2.84%
431,218
|
$53,048,438,000 | 0.39% |
| Agilent Technologies Inc. |
0.02%
408,007
|
$52,889,947,000 | 0.39% |
| TopBuild Corp |
2.89%
135,776
|
$52,310,420,000 | 0.39% |
| American Express Co. |
2.93%
222,774
|
$51,583,320,000 | 0.38% |
| Corcept Therapeutics Inc |
13.69%
1,583,899
|
$51,460,878,000 | 0.38% |
| Globus Medical Inc-a |
0.08%
748,129
|
$51,239,355,000 | 0.38% |
| Packaging Corp Of America |
1.02%
278,588
|
$50,859,026,000 | 0.38% |
| Kla-tencor Corporation |
6.86%
61,652
|
$50,832,691,000 | 0.38% |
| Hershey Company |
4.02%
275,830
|
$50,705,829,000 | 0.38% |
| U.s. Physical Therapy Inc |
0.10%
544,720
|
$50,343,022,000 | 0.37% |
| Paycom Software Inc |
28.72%
348,079
|
$49,789,274,000 | 0.37% |
| Teleflex Incorporated |
2.67%
233,913
|
$49,198,841,000 | 0.36% |
| Amdocs Ltd Ord |
16.97%
618,387
|
$48,803,102,000 | 0.36% |
| Service Corp. International |
2.68%
684,846
|
$48,713,096,000 | 0.36% |
| Illinois Tool Works, Inc. |
1.42%
203,769
|
$48,285,102,000 | 0.36% |
| Donnelley Finl Solutions Inc |
0.04%
809,689
|
$48,273,658,000 | 0.36% |
| Lamar Advertising Co-a |
2.27%
399,678
|
$47,773,522,000 | 0.35% |
| Mettler-Toledo International, Inc. |
3.57%
33,318
|
$46,564,904,000 | 0.35% |
| Badger Meter Inc. |
0.19%
249,390
|
$46,473,826,000 | 0.34% |
| The Hanover Insurance Group, Inc. |
0.10%
365,766
|
$45,881,687,000 | 0.34% |
| Idex Corp Com |
3.33%
223,892
|
$45,047,075,000 | 0.33% |
| McCormick & Co., Inc. |
1.05%
632,674
|
$44,881,894,000 | 0.33% |
| East West Bancorp, Inc. |
14.28%
592,093
|
$43,358,971,000 | 0.32% |
| Landstar System, Inc. |
0.02%
234,872
|
$43,329,187,000 | 0.32% |
| Procter & Gamble Co/the |
1.92%
258,502
|
$42,632,150,000 | 0.32% |
| Qualcomm, Inc. |
1,286.06%
210,723
|
$41,971,807,000 | 0.31% |
| Msc Industrial Direct Co-a |
0.20%
526,184
|
$41,731,653,000 | 0.31% |
| Plexus Corp. |
0.09%
401,239
|
$41,399,840,000 | 0.31% |
| Charles River Laboratories Int |
2.76%
200,314
|
$41,380,866,000 | 0.31% |
| Atmos Energy Corp. |
38.60%
354,666
|
$41,371,789,000 | 0.31% |
| CSG Systems International Inc. |
18.88%
983,688
|
$40,498,435,000 | 0.30% |
| Sensient Technologies Corp Com |
0.04%
540,365
|
$40,089,679,000 | 0.30% |
| CubeSmart |
2.69%
884,374
|
$39,947,173,000 | 0.30% |
| ICU Medical, Inc. |
3.98%
327,530
|
$38,894,187,000 | 0.29% |
| Booking Holdings Inc |
0.82%
9,623
|
$38,121,514,000 | 0.28% |
| Callon Petroleum Co. |
Closed
990,552
|
$35,422,139,000 | |
| Jack Henry & Associates, Inc. |
2.99%
212,731
|
$35,317,599,000 | 0.26% |
| Valmont Industries, Inc. |
0.57%
126,067
|
$34,599,088,000 | 0.26% |
| Interpublic Group Of Cos., Inc. |
3.03%
1,187,086
|
$34,532,338,000 | 0.26% |
| Essential Utils Inc |
350.31%
903,372
|
$33,722,877,000 | 0.25% |
| Berkshire Hathaway Inc Del Cl |
0.37%
81,529
|
$33,165,997,000 | 0.25% |
| Independent Bank Corp/ma |
0.04%
634,960
|
$32,205,171,000 | 0.24% |
| Masco Corp Com |
28.34%
467,897
|
$31,194,722,000 | 0.23% |
| Camden Property Trust |
1.03%
280,072
|
$30,558,655,000 | 0.23% |
| Toro Co. |
2.97%
325,053
|
$30,395,706,000 | 0.23% |
| Comfort Systems USA, Inc. |
12.13%
99,436
|
$30,240,477,000 | 0.22% |
| Four Corners Ppty Tr Inc Com |
18.65%
1,216,760
|
$30,017,469,000 | 0.22% |
| Dolby Laboratories Inc |
3.06%
376,793
|
$29,853,332,000 | 0.22% |
| Chesapeake Utilities Corp |
76.08%
274,405
|
$29,141,811,000 | 0.22% |
| Installed Bldg Prods Inc |
0.11%
137,019
|
$28,182,068,000 | 0.21% |
| Cathay Genral Bancorp |
4.09%
736,727
|
$27,789,342,000 | 0.21% |
| Manhattan Assocs Inc |
3.32%
109,542
|
$27,021,821,000 | 0.20% |
| Inmode Ltd |
0.29%
1,443,033
|
$26,320,922,000 | 0.20% |
| UMB Financial Corp. |
54.92%
310,239
|
$25,880,137,000 | 0.19% |
| Revvity Inc. |
3.06%
236,827
|
$24,833,680,000 | 0.18% |
| Cable One Inc |
8.57%
68,421
|
$24,221,034,000 | 0.18% |
| 1st Source Corp. |
0.14%
436,086
|
$23,382,932,000 | 0.17% |
| Atkore Inc |
Opened
172,729
|
$23,306,324,000 | 0.17% |
| Halozyme Therapeutics Inc. |
Opened
443,295
|
$23,210,926,000 | 0.17% |
| Shutterstock Inc |
0.01%
591,408
|
$22,887,489,000 | 0.17% |
| Akamai Technologies Inc |
2.90%
245,078
|
$22,076,626,000 | 0.16% |
| Chevron Corp. |
0.00%
139,178
|
$21,770,223,000 | 0.16% |
| Central Garden & Pet Co Cl A N |
2.21%
656,333
|
$21,678,679,000 | 0.16% |
| Colgate-Palmolive Co. |
2.71%
222,811
|
$21,621,580,000 | 0.16% |
| Insperity Inc |
0.59%
234,391
|
$21,378,803,000 | 0.16% |
| Unitil Corp. |
1.06%
403,482
|
$20,896,333,000 | 0.15% |
| Lakeland Financial Corp. |
0.06%
337,721
|
$20,776,596,000 | 0.15% |
| Church & Dwight Co., Inc. |
3.60%
199,730
|
$20,708,007,000 | 0.15% |
| Sysco Corp. |
2.47%
289,495
|
$20,667,048,000 | 0.15% |
| Meta Platforms Inc |
38.77%
39,746
|
$20,040,728,000 | 0.15% |
| Paychex Inc. |
1.18%
167,401
|
$19,847,063,000 | 0.15% |
| Robert Half Inc |
3.29%
290,190
|
$18,566,374,000 | 0.14% |
| Schlumberger N.v. Ltd |
62.29%
386,024
|
$18,212,612,000 | 0.14% |
| Mcdonald's Corporation |
4.05%
69,416
|
$17,689,973,000 | 0.13% |
| Omnicom Group, Inc. |
8.22%
186,431
|
$16,722,860,000 | 0.12% |
| Avalonbay Communities Inc. |
0.01%
79,849
|
$16,519,960,000 | 0.12% |
| Atrion Corp. |
0.20%
35,729
|
$16,164,872,000 | 0.12% |
| Home Depot, Inc. |
28.11%
46,786
|
$16,105,613,000 | 0.12% |
| Baker Hughes Company Cl A |
8.96%
436,995
|
$15,369,114,000 | 0.11% |
| Core Laboratories Inc |
1.31%
729,760
|
$14,806,830,000 | 0.11% |
| PNC Financial Services Group Inc |
6.17%
90,025
|
$13,997,087,000 | 0.10% |
| Edwards Lifesciences Corp |
No change
149,703
|
$13,828,066,000 | 0.10% |
| Ball Corp. |
10.31%
222,770
|
$13,370,655,000 | 0.10% |
| AMGEN Inc. |
2.04%
42,710
|
$13,344,740,000 | 0.10% |
| Ansys Inc. |
22.09%
41,272
|
$13,268,948,000 | 0.10% |
| Everest Re Group Ltd |
13.21%
32,862
|
$12,521,080,000 | 0.09% |
| Vanguard Esg Intl Stock Etf |
2.77%
214,481
|
$12,283,327,000 | 0.09% |
| Dollar General Corp. |
53.73%
91,137
|
$12,051,046,000 | 0.09% |
| Danaher Corp. |
1.24%
46,068
|
$11,510,090,000 | 0.09% |
| Ametek Inc |
2.21%
68,535
|
$11,425,470,000 | 0.08% |
| D.R. Horton Inc. |
Opened
81,040
|
$11,420,967,000 | 0.08% |
| Lockheed Martin Corp. |
Opened
24,242
|
$11,323,438,000 | 0.08% |
| TJX Companies, Inc. |
0.01%
100,302
|
$11,043,250,000 | 0.08% |
| Verizon Communications Inc |
2.42%
267,319
|
$11,024,236,000 | 0.08% |
| Medtronic Inc |
2.60%
138,660
|
$10,913,929,000 | 0.08% |
| Vanguard Ftse Emerging Markets |
43.19%
249,059
|
$10,898,822,000 | 0.08% |
| Electronic Arts, Inc. |
35.01%
75,785
|
$10,559,124,000 | 0.08% |
| Ulta Salon Cosmetic & Fragranc |
2.04%
25,517
|
$9,846,244,000 | 0.07% |
| Steris Plc |
2.00%
44,794
|
$9,834,075,000 | 0.07% |
| WEC Energy Group Inc |
0.56%
116,546
|
$9,144,199,000 | 0.07% |
| Cognizant Technology Solutions Corp. |
1.67%
132,689
|
$9,022,852,000 | 0.07% |
| Vanguard S&p 500 Etf |
2.02%
18,030
|
$9,017,344,000 | 0.07% |
| Brown & Brown, Inc. |
0.31%
100,558
|
$8,990,891,000 | 0.07% |
| O Reilly Automotive Inc New |
No change
8,466
|
$8,940,604,000 | 0.07% |
| M & T Bank Corp |
1.44%
58,380
|
$8,836,397,000 | 0.07% |
| Marathon Oil Corporation |
1.18%
308,120
|
$8,833,800,000 | 0.07% |
| Fortinet Inc |
1.58%
143,993
|
$8,678,458,000 | 0.06% |
| Lululemon Athletica inc. |
Opened
28,540
|
$8,524,898,000 | 0.06% |
| Healthpeak Pptys Inc |
67.15%
432,225
|
$8,471,610,000 | 0.06% |
| Texas Instruments Inc. |
20.24%
41,803
|
$8,131,938,000 | 0.06% |
| Rockwell Automation Inc |
2.07%
28,855
|
$7,943,204,000 | 0.06% |
| Zoetis Inc |
5.78%
43,563
|
$7,552,082,000 | 0.06% |
| Intuitive Surgical Inc |
1.22%
16,942
|
$7,536,649,000 | 0.06% |
| Us Bancorp |
5.47%
189,746
|
$7,532,916,000 | 0.06% |
| Quest Diagnostics, Inc. |
2.02%
54,485
|
$7,457,906,000 | 0.06% |
| Charter Communications Inc-a |
7.32%
24,192
|
$7,232,440,000 | 0.05% |
| Emerson Electric Co. |
0.57%
63,172
|
$6,959,028,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
31,332
|
$6,844,789,000 | |
| Labcorp Holdings Inc. |
Opened
32,746
|
$6,664,139,000 | 0.05% |
| Broadridge Financial Solutio |
0.49%
33,798
|
$6,658,206,000 | 0.05% |
| General Mills, Inc. |
2.07%
101,623
|
$6,428,670,000 | 0.05% |
| APA Corporation |
Opened
196,572
|
$5,787,080,000 | 0.04% |
| Amazon.com Inc. |
0.10%
29,926
|
$5,783,199,000 | 0.04% |
| Middleby Corp. |
2.92%
44,866
|
$5,501,020,000 | 0.04% |
| Equinor ASA |
Closed
201,000
|
$5,433,030,000 | |
| Albertsons Cos Inc |
No change
262,636
|
$5,187,061,000 | 0.04% |
| Abbott Labs Com |
0.48%
46,795
|
$4,862,468,000 | 0.04% |
| Ecolab, Inc. |
0.47%
19,029
|
$4,528,902,000 | 0.03% |
| Abbvie Inc |
0.07%
25,756
|
$4,417,669,000 | 0.03% |
| Aspen Technology Inc |
1.78%
21,709
|
$4,312,059,000 | 0.03% |
| Vanguard Total Stock Market In |
No change
15,113
|
$4,042,879,000 | 0.03% |
| Broadcom Inc. |
1.01%
2,443
|
$3,922,310,000 | 0.03% |
| Spdr S&p 500 Etf Trust |
0.33%
7,191
|
$3,913,486,000 | 0.03% |
| Diageo Plc Adr |
7.76%
28,986
|
$3,654,555,000 | 0.03% |
| Honeywell International Inc |
3.74%
15,499
|
$3,309,656,000 | 0.02% |
| Moodys Corp |
0.72%
7,575
|
$3,188,545,000 | 0.02% |
| Lily (eli) & Co |
3.14%
3,333
|
$3,017,632,000 | 0.02% |
| Mastercard Incorporated |
3.68%
6,154
|
$2,714,899,000 | 0.02% |
| Unifirst Corp Ma |
88.76%
15,710
|
$2,694,736,000 | 0.02% |
| Ishares Tr Rus 1000 Val Etf |
No change
14,849
|
$2,590,705,000 | 0.02% |
| Coca-Cola Co |
3.05%
38,793
|
$2,469,174,000 | 0.02% |
| Linde Plc. |
68.60%
5,549
|
$2,434,957,000 | 0.02% |
| Chipotle Mexican Grill |
4,880.65%
38,600
|
$2,418,290,000 | 0.02% |
| Veralto Corp |
0.76%
24,586
|
$2,347,225,000 | 0.02% |
| Verisk Analytics Inc |
0.56%
8,150
|
$2,196,832,000 | 0.02% |
| NextEra Energy Inc |
No change
30,590
|
$2,166,078,000 | 0.02% |
| Intuit Inc |
2.21%
3,091
|
$2,031,436,000 | 0.02% |
| Pfizer Inc. |
3.97%
72,582
|
$2,030,844,000 | 0.02% |
| 3M Co. |
3.47%
19,450
|
$1,987,595,000 | 0.01% |
| Ishares Msci Kld 400 Social |
No change
19,097
|
$1,983,223,000 | 0.01% |
| Vanguard Index Fds Large Cap E |
No change
7,645
|
$1,908,345,000 | 0.01% |
| Intel Corp. |
3.63%
61,003
|
$1,889,263,000 | 0.01% |
| Vanguard Mid-cap Etf |
No change
7,705
|
$1,865,380,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,836,723,000 | 0.01% |
| Royal Bank Of Canada |
81.17%
15,190
|
$1,615,912,000 | 0.01% |
| Bank of America Corporation |
4.16%
39,908
|
$1,587,141,000 | 0.01% |
| S&P Global Inc |
1.39%
3,548
|
$1,582,408,000 | 0.01% |
| Ishares Tr Russell Midcap |
No change
19,325
|
$1,566,871,000 | 0.01% |
| Waste Mgmt Inc |
0.39%
7,279
|
$1,552,902,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
1,473
|
$1,548,167,000 | 0.01% |
| Amcor Plc |
No change
154,920
|
$1,515,118,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
2,950
|
$1,492,139,000 | 0.01% |
| Brown-Forman Corporation |
No change
32,400
|
$1,429,812,000 | 0.01% |
| Ishares S&p 500 Index Fund |
2.09%
2,576
|
$1,409,664,000 | 0.01% |
| Synopsys, Inc. |
4.66%
2,333
|
$1,388,275,000 | 0.01% |
| Kimberly-Clark Corp. |
4.87%
9,758
|
$1,348,556,000 | 0.01% |
| American Water Works Co. Inc. |
350.43%
10,360
|
$1,338,098,000 | 0.01% |
| CVS Health Corp |
84.66%
21,585
|
$1,274,810,000 | 0.01% |
| Vanguard Growth Etf |
No change
3,334
|
$1,246,949,000 | 0.01% |
| Target Corp |
1.36%
8,328
|
$1,232,877,000 | 0.01% |
| Sap Ag |
85.97%
5,995
|
$1,209,251,000 | 0.01% |
| Norfolk Southern Corp. |
No change
5,617
|
$1,205,914,000 | 0.01% |
| Cummins Inc. |
14.97%
4,345
|
$1,203,261,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
13,438
|
$1,201,626,000 | 0.01% |
| Technology Select Sect Spdr |
No change
5,166
|
$1,168,704,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
2.09%
2,059
|
$1,138,627,000 | 0.01% |
| Phillips 66 |
19.80%
7,493
|
$1,057,787,000 | 0.01% |
| Wal-mart Stores Inc |
0.45%
15,366
|
$1,040,432,000 | 0.01% |
| State Street Corp. |
1.77%
13,836
|
$1,023,864,000 | 0.01% |
| PPG Industries, Inc. |
18.35%
8,120
|
$1,022,227,000 | 0.01% |
| Disney (walt) Co |
4.18%
9,731
|
$966,191,000 | 0.01% |
| Blackrock Inc. |
No change
1,223
|
$962,892,000 | 0.01% |
| Mckesson Corporation |
No change
1,646
|
$961,330,000 | 0.01% |
| Fiserv, Inc. |
0.71%
5,975
|
$890,514,000 | 0.01% |
| Tractor Supply Co. |
3.70%
3,254
|
$878,580,000 | 0.01% |
| Boston Scientific Corp. |
No change
11,181
|
$861,049,000 | 0.01% |
| GE Aerospace |
1.70%
5,389
|
$856,689,000 | 0.01% |
| Eaton Corporation |
0.75%
2,634
|
$825,891,000 | 0.01% |
| Ishares Russell 1000 |
No change
2,705
|
$804,846,000 | 0.01% |
| Wells Fargo & Company |
No change
13,515
|
$802,656,000 | 0.01% |
| Ishares Dj Russell 2000 Tr Etf |
13.81%
3,937
|
$798,778,000 | 0.01% |
| L3Harris Technologies Inc |
0.71%
3,555
|
$798,382,000 | 0.01% |
| Cabot Corp. |
2.27%
8,600
|
$790,254,000 | 0.01% |
| Novo-nordisk As Adr - B |
No change
5,366
|
$765,943,000 | 0.01% |
| Vanguard I/t Corporate Bond Et |
2.16%
9,527
|
$761,493,000 | 0.01% |
| Vanguard Dividend Apprec Etf |
1.22%
4,121
|
$752,289,000 | 0.01% |
| Lauder Estee Cos Inc Cl A |
20.85%
7,043
|
$749,375,000 | 0.01% |
| Dimensional Us Core Equity 2 E |
No change
21,537
|
$694,353,000 | 0.01% |
| Brown-Forman Corporation |
0.54%
15,967
|
$689,615,000 | 0.01% |
| Northrop Grumman Corp. |
2.37%
1,568
|
$683,570,000 | 0.01% |
| Tesla Motors Inc |
37.06%
3,448
|
$682,290,000 | 0.01% |
| Clorox Co. |
13.40%
4,942
|
$674,435,000 | 0.01% |
| Microchip Technology, Inc. |
No change
7,300
|
$667,950,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
1,464
|
$662,196,000 | 0.00% |
| Mondelez International-w/i |
0.31%
9,998
|
$654,269,000 | 0.00% |
| Carrier Global Corporation |
2.86%
10,187
|
$642,596,000 | 0.00% |
| CSX Corp. |
0.21%
18,672
|
$624,578,000 | 0.00% |
| Boeing Co. |
5.51%
3,430
|
$624,294,000 | 0.00% |
| Autoliv Inc. |
4.58%
5,730
|
$613,053,000 | 0.00% |
| Ishare Edge Msci Usa Quality F |
No change
3,590
|
$613,028,000 | 0.00% |
| Forward Air Corp. |
Opened
32,116
|
$611,489,000 | 0.00% |
| Smucker J M Co |
No change
5,530
|
$602,991,000 | 0.00% |
| Bristol-Myers Squibb Co. |
0.70%
14,211
|
$590,183,000 | 0.00% |
| Toronto Dominion Bk Ont |
8.66%
10,550
|
$579,828,000 | 0.00% |
| Intl Business Machines Corp |
1.34%
3,302
|
$571,081,000 | 0.00% |
| Hca Holdings Inc |
No change
1,768
|
$568,023,000 | 0.00% |
| Salesforce Inc |
1.16%
2,039
|
$524,227,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
1,110
|
$520,279,000 | 0.00% |
| Sherwin-Williams Co. |
No change
1,724
|
$514,493,000 | 0.00% |
| Wabtec Corp |
0.12%
3,241
|
$512,240,000 | 0.00% |
| Caterpillar Inc. |
No change
1,534
|
$510,975,000 | 0.00% |
| Vanguard Ftse All World Ex-us |
1.58%
8,491
|
$497,912,000 | 0.00% |
| Unilever Plc-sponsored Adr |
1.02%
8,970
|
$493,260,000 | 0.00% |
| Carlisle Companies Incorporate |
No change
1,200
|
$486,252,000 | 0.00% |
| Schwab (charles) Corp |
1.64%
6,546
|
$482,375,000 | 0.00% |
| Vanguard Total World Stock Etf |
No change
4,225
|
$475,862,000 | 0.00% |
| Xylem Inc |
No change
3,418
|
$463,583,000 | 0.00% |
| Trane Technologies plc |
No change
1,379
|
$453,594,000 | 0.00% |
| Alexandria Real Estate Equit |
1.36%
3,725
|
$435,713,000 | 0.00% |
| Astrazeneca plc |
1.02%
5,455
|
$425,435,000 | 0.00% |
| Travelers Cos Inc |
1.23%
2,053
|
$417,457,000 | 0.00% |
| Otis Worldwide Corporation |
No change
4,198
|
$404,099,000 | 0.00% |
| Prologies Inc |
No change
3,558
|
$399,599,000 | 0.00% |
| ServiceNow Inc |
1.20%
505
|
$397,268,000 | 0.00% |
| Vanguard Real Estate Etf |
No change
4,522
|
$378,763,000 | 0.00% |
| Invesco Qqq Etf |
5.97%
787
|
$377,060,000 | 0.00% |
| Jefferies Finl Group Inc |
No change
7,500
|
$373,200,000 | 0.00% |
| West Pharmaceutical Services, Inc. |
8.26%
1,110
|
$365,623,000 | 0.00% |
| Vanguard Ftse Developed Etf |
7.73%
7,281
|
$359,827,000 | 0.00% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
645
|
$345,127,000 | 0.00% |
| Hartford Financial Servcs Grou |
22.32%
3,400
|
$341,836,000 | 0.00% |
| At & T Inc |
12.41%
16,939
|
$323,704,000 | 0.00% |
| Ishares Core S&p Smallcap Etf |
No change
3,033
|
$323,500,000 | 0.00% |
| Plains All Amer Pipeline Lp |
No change
18,000
|
$321,480,000 | 0.00% |
| Ishares S&p Midcap 400 |
No change
5,490
|
$321,275,000 | 0.00% |
| Constellation Brands Inc-a |
19.13%
1,213
|
$312,081,000 | 0.00% |
| Duke Energy Corp. |
No change
2,984
|
$299,086,000 | 0.00% |
| Vanguard Info Tech Etf |
No change
515
|
$296,944,000 | 0.00% |
| Henry Schein Inc. |
28.61%
4,567
|
$292,745,000 | 0.00% |
| DENTSPLY Sirona Inc |
39.13%
11,590
|
$288,707,000 | 0.00% |
| Ishares Msci Usa Multifactor E |
No change
5,120
|
$285,133,000 | 0.00% |
| General Motors Company |
3.17%
6,100
|
$283,406,000 | 0.00% |
| Bruker Corp |
Closed
3,000
|
$281,820,000 | |
| Dell Technologies Inc |
No change
2,026
|
$279,406,000 | 0.00% |
| CDW Corp |
No change
1,211
|
$271,070,000 | 0.00% |
| Shell Plc |
No change
3,748
|
$270,531,000 | 0.00% |
| American International Group Inc |
No change
3,500
|
$259,840,000 | 0.00% |
| Cintas Corporation |
No change
366
|
$256,295,000 | 0.00% |
| Schwab Intl Equity Etf |
No change
6,636
|
$254,955,000 | 0.00% |
| Franklin Res Inc |
No change
11,000
|
$245,850,000 | 0.00% |
| NICE Ltd |
No change
1,380
|
$237,319,000 | 0.00% |
| Morgan Stanley |
No change
2,423
|
$235,491,000 | 0.00% |
| Intercontinental Exchange Inc |
No change
1,712
|
$234,356,000 | 0.00% |
| Cigna Group (The) |
No change
707
|
$233,713,000 | 0.00% |
| Ingredion Inc |
No change
2,027
|
$232,497,000 | 0.00% |
| Ishares Msci Usa Min Vol |
No change
2,767
|
$232,317,000 | 0.00% |
| Ge Vernova Inc |
Opened
1,339
|
$229,652,000 | 0.00% |
| Novartis AG |
2.10%
2,143
|
$228,144,000 | 0.00% |
| Fastenal Co. |
Closed
2,928
|
$225,866,000 | |
| Martin Marietta Materials, Inc. |
Closed
363
|
$222,860,000 | |
| Ishare Core Msci Emerging Mark |
No change
4,140
|
$221,614,000 | 0.00% |
| Equifax, Inc. |
Closed
816
|
$218,296,000 | |
| Bank Of New York Mellon Corp |
2.72%
3,574
|
$214,047,000 | 0.00% |
| Solventum Corp |
Opened
4,019
|
$212,525,000 | 0.00% |
| Aflac Inc. |
No change
2,375
|
$212,111,000 | 0.00% |
| First Solar Inc |
Opened
935
|
$210,805,000 | 0.00% |
| New York Times Co. |
Opened
4,102
|
$210,063,000 | 0.00% |
| Pioneer Natural Resources Co. |
Closed
800
|
$210,000,000 | |
| Ishares Russell 1000 Growth Fd |
Opened
575
|
$209,593,000 | 0.00% |
| Lam Research Corp. |
Opened
196
|
$208,711,000 | 0.00% |
| Canadian Natl Railway Co |
95.67%
1,765
|
$208,499,000 | 0.00% |
| CME Group Inc |
10.75%
1,030
|
$202,498,000 | 0.00% |
| Trimble Navigation Ltd |
No change
3,600
|
$201,312,000 | 0.00% |
| V F Corp |
No change
11,660
|
$157,410,000 | 0.00% |
| Brookline Bancorp, Inc. |
No change
14,500
|
$121,075,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 386 holdings | |||