13F-HR filed by Boston Trust Walden Corp
Boston Trust Walden Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-19, with 341 holding rows worth $5,743,479,000.
- Accession
- 0001534866-16-000018
- Filer
- CIK 1534866
- Filed
- 2016-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 613 entries on the cover page, a total value of $5,743,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,743,479,000 with VALUE read as thousands by filing date, 13F file number 028-14964. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOSTON TRUST & INVESTMENT MANAGEMENT CO028-02259
- included managerBoston Trust Investment Management Inc028-15041
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 884,157 | $96,364,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,737,924 | $95,986,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 759,134 | $82,139,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 707,949 | $81,697,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,322,906 | $81,319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 503,603 | $79,357,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 312,143 | $72,864,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 350,718 | $71,080,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 962,500 | $70,705,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 464,844 | $70,573,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 845,151 | $70,342,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 410,452 | $68,394,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 994,016 | $64,969,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 618,350 | $63,344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,970 | $62,554,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,013,158 | $58,661,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 647,818 | $58,116,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 946,174 | $57,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 952,415 | $56,402,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 547,466 | $56,105,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,303,223 | $53,315,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 685,571 | $52,433,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 418,237 | $49,833,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 627,926 | $49,235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 586,892 | $49,058,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 784,776 | $47,950,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 570,077 | $46,923,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 444,045 | $46,833,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 535,628 | $45,298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 416,878 | $44,727,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 642,390 | $43,862,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 126,207 | $43,511,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,049,057 | $42,581,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 550,943 | $41,321,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 598,408 | $41,104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 566,583 | $40,029,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 801,689 | $40,028,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 499,901 | $39,767,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 564,334 | $39,509,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 962,130 | $38,995,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 387,935 | $37,273,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 894,793 | $36,168,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 326,386 | $35,615,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 335,023 | $35,489,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 784,252 | $35,252,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,103,147 | $35,201,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 599,153 | $35,092,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 962,033 | $35,009,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 877,907 | $34,168,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 302,559 | $34,119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 327,678 | $33,990,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,003,307 | $32,487,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 968,578 | $32,467,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 517,430 | $31,771,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 694,427 | $31,450,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 406,870 | $31,174,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 594,907 | $30,715,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,068,524 | $30,421,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 528,177 | $30,217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 547,355 | $29,765,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 512,691 | $29,628,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 543,453 | $29,575,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 460,088 | $29,146,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 218,478 | $28,822,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 179,091 | $28,715,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 463,885 | $28,589,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 528,723 | $28,069,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 488,964 | $27,797,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 248,995 | $27,760,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 631,167 | $27,392,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 202,107 | $27,376,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 310,310 | $26,562,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 794,763 | $26,418,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 652,581 | $26,279,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 613,427 | $25,666,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 429,237 | $25,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,734 | $24,973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 469,145 | $24,823,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 513,016 | $24,810,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 631,602 | $24,753,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 195,361 | $24,553,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 172,218 | $24,434,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 418,828 | $24,434,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 117,700 | $24,084,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 452,743 | $24,073,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 304,753 | $23,396,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 725,307 | $23,333,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 250,394 | $23,089,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 528,470 | $23,031,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 909,268 | $23,014,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 185,338 | $22,952,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 421,044 | $22,758,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 157,618 | $22,705,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,098,713 | $22,645,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 267,295 | $22,281,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 400,191 | $22,270,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 258,374 | $22,251,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 428,829 | $22,213,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 240,155 | $22,138,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 171,718 | $22,134,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 493,780 | $22,082,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 422,896 | $21,783,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 531,587 | $21,684,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 824,444 | $21,633,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 510,484 | $21,353,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 523,764 | $21,145,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 167,183 | $20,869,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 404,633 | $20,831,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 177,396 | $20,303,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 715,054 | $20,022,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 327,303 | $19,822,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 540,570 | $19,693,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 395,693 | $19,650,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 294,858 | $19,614,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 299,189 | $19,477,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,062,488 | $19,156,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 373,909 | $19,121,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 245,622 | $18,677,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100,612 | $18,621,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 530,588 | $18,560,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 393,469 | $18,387,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 360,132 | $18,337,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 437,032 | $18,176,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 497,817 | $18,031,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 436,250 | $17,581,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 451,598 | $17,541,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 333,219 | $17,367,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 401,959 | $17,353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 289,300 | $17,272,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 345,346 | $17,174,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 750,305 | $16,987,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 142,540 | $16,888,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 366,267 | $16,834,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 198,312 | $16,829,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 208,953 | $16,820,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 182,811 | $16,800,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,505,910 | $16,791,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 240,452 | $16,668,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 596,065 | $16,475,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,231,569 | $16,257,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 501,458 | $15,525,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 169,442 | $15,280,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 490,276 | $15,120,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 453,872 | $15,100,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 565,287 | $15,065,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,070,565 | $15,009,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,840,444 | $14,852,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 480,196 | $14,833,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 145,487 | $14,473,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 186,625 | $14,368,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 813,266 | $14,330,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 396,555 | $14,308,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 198,465 | $14,212,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 175,501 | $14,043,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 315,908 | $14,033,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 146,368 | $13,964,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 352,952 | $13,892,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 430,146 | $13,631,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 143,587 | $13,572,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 211,629 | $13,269,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 922,411 | $13,080,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 887,939 | $12,822,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 171,444 | $12,644,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 262,348 | $12,593,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 206,997 | $12,002,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 126,930 | $11,689,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 296,115 | $11,365,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 297,201 | $11,255,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 237,445 | $10,870,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 455,004 | $10,479,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 214,529 | $10,471,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 160,530 | $10,462,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 130,725 | $10,424,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 564,468 | $10,397,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 25,381 | $10,034,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 155,222 | $9,934,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 125,057 | $9,915,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 269,505 | $9,676,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 173,288 | $9,531,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 145,409 | $9,395,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 147,265 | $9,234,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 597,847 | $9,082,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,250 | $9,020,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,538 | $8,979,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81,405 | $8,781,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 405,207 | $8,765,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 82,787 | $8,763,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 314,303 | $8,652,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,417 | $8,521,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 254,941 | $8,436,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 479,740 | $8,371,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 376,236 | $8,172,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51,783 | $7,973,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,823 | $7,716,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 126,988 | $7,673,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 363,251 | $7,480,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,992 | $7,423,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 76,285 | $7,366,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 65,280 | $7,338,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 193,956 | $6,944,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 246,111 | $6,733,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76,555 | $6,697,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 59,387 | $6,592,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 336,587 | $6,493,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 95,357 | $6,162,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 86,575 | $6,151,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 184,625 | $6,143,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 141,317 | $6,083,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 103,686 | $5,995,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 151,739 | $5,981,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 108,567 | $5,943,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,833 | $5,890,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 70,672 | $5,857,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,741 | $5,822,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,239 | $5,816,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 174,382 | $5,664,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,099 | $5,655,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 228,529 | $5,640,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,298 | $5,622,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 194,016 | $5,217,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,134 | $5,206,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,169 | $5,120,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102,923 | $5,024,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 223,807 | $4,969,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,142 | $4,862,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 45,020 | $4,807,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,880 | $4,796,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,551 | $4,778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,363 | $4,670,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,342 | $4,429,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 233,898 | $4,318,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 82,712 | $4,282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,677 | $4,061,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,394 | $3,879,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 53,090 | $3,817,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,919 | $3,486,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 89,255 | $3,478,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,220 | $3,409,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,598 | $3,354,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,062 | $3,353,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64,850 | $3,147,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,500 | $3,147,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,750 | $3,103,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 55,808 | $3,075,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 60,950 | $3,047,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,385 | $2,926,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 104,453 | $2,851,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,415 | $2,625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,378 | $2,620,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,243 | $2,580,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,230 | $2,567,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 130,625 | $2,537,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,560 | $2,515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,702 | $2,491,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,800 | $2,397,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,838 | $2,380,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,231 | $2,290,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,170 | $2,245,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 63,770 | $2,228,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,300 | $2,205,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,900 | $2,203,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,385 | $2,152,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,000 | $2,130,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,720 | $2,119,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 68,055 | $2,117,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,095 | $2,111,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,110 | $2,031,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,945 | $1,995,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 61,010 | $1,948,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,674 | $1,938,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,137 | $1,934,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,668 | $1,750,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,200 | $1,728,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,737 | $1,663,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,403 | $1,629,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47,500 | $1,583,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,205 | $1,559,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 122,300 | $1,395,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,726 | $1,374,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,225 | $1,316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,605 | $1,291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,366 | $1,264,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,685 | $1,254,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,082 | $1,253,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 50,468 | $1,252,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,687 | $1,248,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 75,400 | $1,173,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,169 | $1,161,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,750 | $1,125,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,046 | $1,014,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,825 | $1,009,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,275 | $982,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,850 | $975,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,526 | $972,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,225 | $936,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,078 | $911,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,600 | $890,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,513 | $872,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 26,150 | $835,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 44,825 | $824,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,950 | $778,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,980 | $776,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,975 | $749,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,950 | $743,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,745 | $735,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,031 | $704,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $640,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,253 | $587,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 50,252 | $565,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,200 | $531,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,230 | $529,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,210 | $519,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,950 | $517,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,060 | $515,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,500 | $512,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,050 | $495,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,825 | $488,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,228 | $439,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,900 | $409,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,800 | $406,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,600 | $401,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,451 | $393,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,925 | $386,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,959 | $386,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $360,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,517 | $356,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,365 | $340,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 58,848 | $339,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,790 | $330,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,064 | $308,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,506 | $298,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $283,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,550 | $283,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,650 | $280,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,290 | $274,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 452 | $268,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,180 | $244,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,627 | $238,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,501 | $236,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,300 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,200 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534866-16-000018 | this filing | 2016-04-19 | acceptance time not in the bulk data set |