13F-HR filed by Boston Trust Walden Corp
Boston Trust Walden Corp filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 350 holding rows worth $6,500,432,000.
- Accession
- 0001534866-20-000006
- Filer
- CIK 1534866
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 587 entries on the cover page, a total value of $6,500,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,500,432,000 with VALUE read as thousands by filing date, 13F file number 028-14964. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBoston Trust Walden Co028-02259
- included managerBoston Trust Walden Inc.028-15041
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,539,831 | $242,847,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 827,369 | $210,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,046 | $150,056,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 405,408 | $115,594,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 647,347 | $104,301,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 635,379 | $103,732,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 697,586 | $95,346,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 397,051 | $91,230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,028,668 | $85,112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 639,519 | $83,860,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 924,002 | $83,188,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,150,714 | $83,082,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 984,051 | $76,962,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 288,040 | $71,831,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 506,252 | $71,402,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 706,828 | $70,358,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 580,081 | $69,667,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 412,492 | $68,675,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,954,421 | $67,193,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,385,442 | $66,958,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 742,860 | $64,606,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 452,503 | $64,309,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 558,277 | $64,057,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 429,409 | $58,619,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 848,879 | $55,805,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,034,916 | $55,606,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 123,628 | $53,556,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 284,036 | $51,709,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,313,338 | $51,627,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 535,311 | $51,240,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 564,603 | $50,915,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 505,555 | $50,859,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 668,095 | $50,414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 629,249 | $48,414,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 513,927 | $48,011,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 411,782 | $47,725,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 458,071 | $47,026,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 598,768 | $46,704,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,289,094 | $44,409,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 638,440 | $44,053,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 506,544 | $43,365,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 515,563 | $43,111,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 276,721 | $41,788,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 865,794 | $39,506,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 143,297 | $39,502,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191,722 | $38,269,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,840,633 | $37,769,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 385,436 | $37,638,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 695,221 | $36,916,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 551,564 | $36,602,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,695 | $36,386,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 237,127 | $35,828,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,092,054 | $35,219,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 446,424 | $33,683,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,459,992 | $33,580,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 724,806 | $33,138,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 494,184 | $32,972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 297,277 | $32,700,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 310,730 | $31,654,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 889,859 | $31,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,391 | $30,665,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 548,857 | $30,132,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 603,957 | $30,089,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 212,543 | $29,418,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 823,928 | $27,989,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 193,226 | $27,948,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200,297 | $27,673,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 108,578 | $26,981,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 102,664 | $26,762,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 564,616 | $26,610,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 187,710 | $26,570,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 424,736 | $26,016,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 514,462 | $25,903,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 612,987 | $25,653,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 153,275 | $25,344,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 226,818 | $25,333,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 302,208 | $25,264,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 143,219 | $24,813,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 258,596 | $24,789,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 771,667 | $24,693,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,036 | $24,689,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 596,661 | $24,642,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 179,569 | $23,793,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 882,976 | $23,655,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 519,988 | $23,633,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147,758 | $23,544,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 166,676 | $23,329,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 219,120 | $23,316,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250,961 | $22,960,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 364,415 | $22,954,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 632,887 | $22,695,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 736,638 | $22,688,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 530,353 | $22,556,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 402,588 | $22,239,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 762,775 | $22,135,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 610,988 | $21,935,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 255,885 | $21,932,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 393,633 | $21,756,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 207,628 | $21,475,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,205 | $21,396,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 243,837 | $21,082,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 491,464 | $20,897,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 208,742 | $20,803,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 216,717 | $20,603,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 149,695 | $20,219,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 336,079 | $19,997,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 236,212 | $19,995,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 506,327 | $19,661,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 378,813 | $19,187,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 216,954 | $19,163,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 406,164 | $18,838,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 403,539 | $18,700,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,183,061 | $18,148,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 133,958 | $18,127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 187,581 | $18,120,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 779,863 | $17,812,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 330,361 | $17,707,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,449 | $17,649,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200,921 | $17,446,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 269,530 | $17,298,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 342,312 | $17,294,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 313,578 | $17,094,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 462,801 | $17,008,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120,400 | $17,001,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 548,478 | $16,729,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 156,644 | $16,703,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 142,672 | $16,586,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 167,051 | $16,576,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 318,326 | $16,562,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 437,503 | $16,542,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 155,497 | $16,479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 430,652 | $16,352,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 129,442 | $16,337,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 252,628 | $15,910,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 956,677 | $15,814,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 23,946 | $15,565,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 773,648 | $15,511,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 446,700 | $15,442,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 114,991 | $15,385,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 137,680 | $15,183,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,252 | $15,137,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 344,451 | $14,987,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 346,636 | $14,923,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 443,194 | $14,501,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 143,393 | $14,480,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 399,670 | $14,476,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 129,045 | $14,324,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 103,371 | $14,277,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,677 | $14,086,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 157,054 | $14,079,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 78,412 | $13,888,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,246,615 | $13,763,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 879,209 | $13,760,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 306,493 | $13,428,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 247,665 | $13,426,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 648,633 | $13,291,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,456 | $13,076,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 291,197 | $12,996,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 338,944 | $12,748,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 659,846 | $12,630,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 347,206 | $12,589,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 554,814 | $12,495,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 535,640 | $12,293,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 169,417 | $12,164,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 162,236 | $12,111,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 219,286 | $12,054,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 330,052 | $11,869,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 146,369 | $11,767,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 154,061 | $11,597,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 176,340 | $11,590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 156,132 | $11,313,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 697,458 | $11,292,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 141,597 | $11,220,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 387,747 | $11,210,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71,980 | $11,174,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,015 | $11,032,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 335,328 | $11,016,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 374,506 | $10,988,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 214,027 | $10,975,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126,323 | $10,680,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 265,127 | $10,369,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 178,329 | $10,335,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81,272 | $10,331,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 159,574 | $10,272,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151,643 | $10,039,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 388,432 | $9,998,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 61,770 | $9,332,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 133,320 | $9,199,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 315,478 | $9,127,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 144,954 | $9,120,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 190,497 | $9,077,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 370,229 | $9,004,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 170,789 | $8,935,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 280,915 | $8,820,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87,157 | $8,762,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 228,631 | $8,359,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 254,316 | $8,247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,385 | $8,139,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 327,498 | $8,096,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 194,102 | $8,092,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 137,765 | $7,836,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 275,867 | $7,829,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,905 | $7,086,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 223,484 | $7,028,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,226 | $6,930,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 138,707 | $6,679,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 178,069 | $6,642,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 230,878 | $6,337,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 162,739 | $6,052,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 83,323 | $5,840,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,219 | $5,726,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,900 | $5,368,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 57,950 | $5,247,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,815 | $5,237,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,331 | $5,217,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,007 | $5,157,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 143,649 | $5,101,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,841 | $5,037,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 229,303 | $4,852,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 98,783 | $4,723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,651 | $4,718,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97,815 | $4,685,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,215 | $4,648,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63,595 | $4,580,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 127,161 | $4,536,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,587 | $4,466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,160 | $4,432,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,964 | $4,176,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,401 | $4,166,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 90,488 | $4,163,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 138,382 | $4,160,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,504 | $4,145,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,930 | $4,140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 121,908 | $4,090,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,334 | $4,030,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,997 | $3,894,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33,730 | $3,727,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 122,592 | $3,678,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,537 | $3,649,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,846 | $3,518,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61,019 | $3,251,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,289 | $3,133,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,409 | $3,021,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,048 | $2,968,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,575 | $2,867,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78,780 | $2,826,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,551 | $2,825,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,724 | $2,782,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,200 | $2,733,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,211 | $2,726,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,665 | $2,511,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,582 | $2,413,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,194 | $2,346,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,565 | $2,243,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,780 | $2,238,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177,380 | $2,161,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,727 | $2,068,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,000 | $2,039,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,289 | $1,968,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,754 | $1,962,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,545 | $1,839,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 215,968 | $1,754,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 32,400 | $1,665,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,286 | $1,641,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,518 | $1,574,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,325 | $1,551,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,462 | $1,497,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,763 | $1,485,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,648 | $1,280,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,165 | $1,243,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,616 | $1,213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,820 | $1,181,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,992 | $1,148,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,925 | $1,140,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,123 | $1,091,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,088,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,919 | $1,055,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,089 | $1,008,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,553 | $994,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,105 | $868,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,854 | $859,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,202 | $759,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,010 | $758,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,200 | $744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,456 | $743,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,448 | $725,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,662 | $717,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,159 | $716,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,531 | $713,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,338 | $682,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,691 | $665,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,190 | $644,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,312 | $641,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,452 | $634,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,578 | $630,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,150 | $626,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,319 | $622,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,550 | $620,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,995 | $619,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,389 | $576,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 856 | $560,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,387 | $534,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,665 | $522,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,461 | $516,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,805 | $494,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,079 | $492,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,801 | $471,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,553 | $470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,747 | $460,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,798 | $460,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,232 | $457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,958 | $450,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,600 | $447,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,359 | $430,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,119 | $411,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,149 | $396,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,700 | $380,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,575 | $373,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,527 | $367,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,591 | $361,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,508 | $359,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,925 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,301 | $328,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,103 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,400 | $319,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,350 | $308,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,750 | $298,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,602 | $291,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,022 | $290,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 640 | $282,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,600 | $260,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,260 | $253,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 536 | $246,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,500 | $243,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,400 | $241,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,930 | $232,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,397 | $230,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,555 | $223,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,288 | $223,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,330 | $222,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,241 | $213,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,243 | $208,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,120 | $206,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,076 | $205,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,419 | $204,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,673 | $200,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 43,861 | $183,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,000 | $177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,790 | $159,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 71,771 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534866-20-000006 | this filing | 2020-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001534866-20-000009 | base | 2020-04-24 | acceptance time not in the bulk data set |