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13F-HR filed by Boston Trust Walden Corp

Boston Trust Walden Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 385 holding rows worth $11,247,632,000.

Accession
0001534866-21-000010
Filed
2021-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 624 entries on the cover page, a total value of $11,247,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,247,632,000 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

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM1,526,540$413,540,000thousands by filing date
Apple Inc037833100COM2,995,308$410,238,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM125,608$314,814,000thousands by filing date
Accenture Plc Class AG1151C101COM614,094$181,029,000thousands by filing date
Visa Inc92826C839COM704,304$164,681,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,054,407$164,003,000thousands by filing date
Costco Wholesale Corporation22160K105COM393,476$155,686,000thousands by filing date
NIKE,Inc. Class B654106103COM915,908$141,498,000thousands by filing date
DONALDSON INC COM257651109Stock2,084,662$132,439,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock632,742$125,264,000thousands by filing date
WATERS CORP COM941848103Stock338,200$116,885,000thousands by filing date
Automatic Data Processing,Inc.053015103COM585,088$116,210,000thousands by filing date
UnitedHealth Group Inc91324P102COM287,682$115,200,000thousands by filing date
HUBBELL INC COM443510607Stock615,949$115,084,000thousands by filing date
Comcast Corp20030N101COM1,962,527$111,904,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM525,519$109,292,000thousands by filing date
Stryker Corporation863667101COM412,917$107,247,000thousands by filing date
Union Pacific Corporation907818108COM484,498$106,556,000thousands by filing date
USBANCORPDEL902973304COM NEW1,807,149$102,954,000thousands by filing date
Johnson & Johnson478160104COM624,062$102,808,000thousands by filing date
Oracle Corporation68389X105COM1,319,972$102,746,000thousands by filing date
APTARGROUP INC COM038336103Stock719,200$101,292,000thousands by filing date
NORTHERN TR CORP COM665859104Stock857,713$99,169,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock526,227$92,947,000thousands by filing date
BECTON DICKINSON & CO075887109COM380,816$92,611,000thousands by filing date
HILL ROM HLDGS INC431475102COM812,813$92,328,000thousands by filing date
ROSS STORES INC COM778296103Stock737,709$91,476,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM679,586$89,509,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock460,535$87,852,000thousands by filing date
Starbucks Corporation855244109COM773,297$86,462,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock436,520$85,323,000thousands by filing date
PepsiCo,Inc.713448108COM572,514$84,829,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock574,714$83,241,000thousands by filing date
CHEMED CORP NEW16359R103COM170,214$80,767,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock232,571$78,053,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW193,801$76,798,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock953,504$76,510,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,434,764$76,042,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock3,012,425$72,901,000thousands by filing date
Medtronic PlcG5960L103COM582,523$72,309,000thousands by filing date
CARTERS INC146229109COM690,907$71,281,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock594,031$69,264,000thousands by filing date
American Express Company025816109COM407,240$67,288,000thousands by filing date
TOPBUILD COR COM89055F103Stock334,455$66,148,000thousands by filing date
Merck & Co.,Inc.58933Y105COM837,295$65,116,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM544,480$64,717,000thousands by filing date
Deere & Company244199105COM180,538$63,678,000thousands by filing date
CORESITE RLTY CORP21870Q105COM466,398$62,777,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock289,199$62,580,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM25,402$62,027,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM275,821$61,663,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock742,208$60,927,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock43,807$60,688,000thousands by filing date
MIDDLEBYCORP596278101STOK343,214$59,466,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock651,188$59,297,000thousands by filing date
UNIFIRST CORP MASS904708104COM251,450$59,000,000thousands by filing date
Chubb LimitedH1467J104COM367,896$58,474,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM583,102$57,354,000thousands by filing date
UMB FINL CORP902788108COM608,503$56,627,000thousands by filing date
WW GRAINGER INC COM384802104Stock127,950$56,042,000thousands by filing date
EBAY INC. COM278642103Stock789,397$55,424,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM390,263$54,903,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM188,155$54,129,000thousands by filing date
SEI INVTS CO COM784117103Stock854,264$52,939,000thousands by filing date
M & T BK CORP COM55261F104Stock364,190$52,920,000thousands by filing date
MOODYS CORP COM615369105Stock144,746$52,451,000thousands by filing date
HELMERICH & PAYNE INC423452101COM1,577,274$51,467,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock532,387$51,215,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock240,028$50,464,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM429,959$49,819,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock344,308$49,522,000thousands by filing date
CAVCO INDS INC DEL149568107COM222,293$49,391,000thousands by filing date
ConocoPhillips20825C104COM809,591$49,304,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock683,590$49,006,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock1,050,935$48,606,000thousands by filing date
Home Depot, Inc437076102COM152,068$48,493,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock380,449$48,165,000thousands by filing date
Adobe Inc00724F101COM81,844$47,931,000thousands by filing date
META PLATFORMS INC CL A30303M102COM137,502$47,811,000thousands by filing date
Lowes Companies,Inc.548661107COM245,342$47,589,000thousands by filing date
Amgen Inc.031162100COM194,731$47,466,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM344,443$47,375,000thousands by filing date
HERSHEY CO COM427866108Stock266,292$46,383,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS342,814$46,352,000thousands by filing date
ONE GAS INC COM68235P108Stock624,768$46,308,000thousands by filing date
PPG INDS INC COM693506107Stock269,537$45,760,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock567,512$45,395,000thousands by filing date
CORVEL CORP COM221006109Stock330,909$44,441,000thousands by filing date
AUTOZONE INC COM053332102Stock29,734$44,370,000thousands by filing date
RPM INTL INC COM749685103Stock495,750$43,963,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock212,691$43,878,000thousands by filing date
3M CO COM88579Y101Stock219,836$43,666,000thousands by filing date
McDonalds Corporation580135101COM186,931$43,179,000thousands by filing date
Intuit Inc.461202103COM87,998$43,134,000thousands by filing date
REVVITY INC714046109COM277,803$42,896,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM1,130,902$42,330,000thousands by filing date
DORMAN PRODS INC258278100COM405,182$42,005,000thousands by filing date
Walt Disney Co254687106COM237,291$41,709,000thousands by filing date
CUBESMART COM229663109REIT900,345$41,704,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock129,183$41,090,000thousands by filing date
CDK GLOBAL INC12508E101COM822,418$40,866,000thousands by filing date
SIGNATURE BANK82669G104COM163,779$40,232,000thousands by filing date
Intel Corp458140100COM715,940$40,193,000thousands by filing date
SMUCKER J M CO832696405COM NEW308,684$39,996,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock485,618$39,850,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock330,536$38,547,000thousands by filing date
IDACORP INC451107106COM391,165$38,139,000thousands by filing date
CITRIX SYSTEMS INC177376100COM323,969$37,992,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock257,858$37,624,000thousands by filing date
GLOBUS MED INC CL A379577208Stock480,214$37,231,000thousands by filing date
SILGAN HLDGS INC827048109COM894,716$37,131,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock234,393$37,038,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM447,127$36,284,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM38,952$35,822,000thousands by filing date
SMITH A O CORP COM831865209Stock496,230$35,758,000thousands by filing date
TERADATA CORP DEL88076W103COM708,513$35,405,000thousands by filing date
Procter & Gamble Co742718109COM255,128$34,424,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock181,707$33,809,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock425,061$33,439,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock206,846$33,023,000thousands by filing date
F5 INC COM315616102Stock176,607$32,966,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM372,664$32,258,000thousands by filing date
CUMMINS INC COM231021106Stock132,255$32,245,000thousands by filing date
CSG SYSTEMS126349109COM679,123$32,041,000thousands by filing date
MASCO CORP574599106COM541,043$31,873,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock234,491$31,755,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM85,681$31,696,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock264,151$31,447,000thousands by filing date
IPG PHOTONICS CORP44980X109COM148,873$31,378,000thousands by filing date
Analog Devices,Inc.032654105COM181,259$31,205,000thousands by filing date
NORDSON CORP655663102COM140,408$30,821,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock289,957$30,811,000thousands by filing date
CACTUS INC127203107CL A837,698$30,760,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock318,005$30,563,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM132,720$30,276,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM1,622,758$29,972,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock183,559$29,650,000thousands by filing date
PREMIER INC74051N102CL A847,451$29,483,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT282,107$29,457,000thousands by filing date
SCHEIN HENRY INC806407102COM396,497$29,416,000thousands by filing date
NETAPP INC COM64110D104Stock355,449$29,083,000thousands by filing date
QUALYS INC COM74758T303Stock285,791$28,776,000thousands by filing date
ICU MED INC44930G107COM138,758$28,557,000thousands by filing date
BADGER METER INC COM056525108Stock289,005$28,357,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock387,089$28,269,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM39,118$28,222,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM855,304$27,789,000thousands by filing date
MARZETTI COMPANY513847103COM142,096$27,497,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock335,100$27,016,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock1,163,460$26,609,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM347,420$26,230,000thousands by filing date
ACUITY INC COM00508Y102Stock139,927$26,171,000thousands by filing date
BROWN & BROWN INC COM115236101Stock492,103$26,151,000thousands by filing date
Berkshire Hathaway Inc084670702COM90,761$25,224,000thousands by filing date
CATHAY GEN BANCORP149150104COM640,241$25,200,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock201,333$25,111,000thousands by filing date
AMDOCS LTDG02602103SHS324,156$25,076,000thousands by filing date
SERVICE CORP INTL COM817565104Stock462,274$24,774,000thousands by filing date
EXXON MOBIL CORP30231G102COM388,337$24,497,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock298,237$24,262,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM194,324$23,383,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM589,390$22,727,000thousands by filing date
FORWARD AIR CORP349853101COM246,984$22,167,000thousands by filing date
LAKELAND FINL CORP511656100COM355,739$21,927,000thousands by filing date
NORDSTROM INC655664100COM595,994$21,796,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock229,885$19,591,000thousands by filing date
NETGEAR INC64111Q104COM510,182$19,550,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock188,509$19,524,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock198,399$19,500,000thousands by filing date
Schlumberger Limited806857108COM596,642$19,098,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM114,228$18,677,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A394,936$18,503,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM221,307$17,850,000thousands by filing date
MONRO INC610236101COMMON STOCK278,479$17,686,000thousands by filing date
Danaher Corporation235851102COM65,116$17,475,000thousands by filing date
INSPERITY INC45778Q107COM190,481$17,213,000thousands by filing date
UNITIL CORP COM913259107Stock324,341$17,180,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock174,509$17,132,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM602,100$17,063,000thousands by filing date
VALMONT INDS INC COM920253101Stock71,224$16,812,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock211,795$16,688,000thousands by filing date
1ST SOURCE CORP COM336901103Stock357,634$16,615,000thousands by filing date
ENSIGN GROUP INC29358P101COM190,957$16,550,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM750,351$16,507,000thousands by filing date
SYSCOCORP871829107COM209,925$16,321,000thousands by filing date
TORO CO891092108COM147,035$16,156,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK310,643$15,951,000thousands by filing date
TENNANT CO880345103COM199,633$15,941,000thousands by filing date
Chevron Corporation166764100COM151,956$15,916,000thousands by filing date
NEW JERSEY RES CORP646025106COM399,649$15,815,000thousands by filing date
Verizon Communications Inc92343V104COM278,291$15,593,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK24,652$15,307,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM211,288$15,154,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock158,462$14,843,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock219,454$14,624,000thousands by filing date
PAYCHEX INC704326107COM134,750$14,459,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock184,195$14,287,000thousands by filing date
CYRUSONE INC23283R100COM197,847$14,150,000thousands by filing date
ROBERT HALF INC. COM770323103Stock157,580$14,020,000thousands by filing date
BANK HAWAII CORP062540109COM163,361$13,758,000thousands by filing date
CERNER CORP156782104COM174,878$13,669,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR63,717$12,214,000thousands by filing date
Honeywell Technologies438516106COM55,454$12,164,000thousands by filing date
BRUKER CORP116794108COM158,210$12,021,000thousands by filing date
Vanguard ESG International Stock ETF921910725SHS186,880$11,987,000thousands by filing date
VWO922042858SHS218,291$11,855,000thousands by filing date
TJX Companies Inc872540109COM174,518$11,766,000thousands by filing date
ZOETIS INC CL A98978V103Stock62,829$11,709,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock20,445$11,577,000thousands by filing date
EMERSON ELEC CO COM291011104Stock118,390$11,394,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock125,310$11,067,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock91,922$10,675,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock68,547$10,132,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM159,968$10,119,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock39,635$9,988,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK202,327$9,663,000thousands by filing date
SYNOPSYS INC COM871607107Stock32,850$9,060,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock55,350$8,902,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT41,445$8,649,000thousands by filing date
SNAP ON INC COM833034101Stock37,815$8,449,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock59,765$7,996,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK208,683$7,763,000thousands by filing date
Vanguard S&P 500 ETF922908363COM19,700$7,752,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock94,300$7,321,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW23,305$6,428,000thousands by filing date
Abbott Laboratories002824100COM55,402$6,423,000thousands by filing date
ANSYS INC COM03662Q105COM17,849$6,194,000thousands by filing date
REALTY INCOME CORP COM756109104REIT92,760$6,191,000thousands by filing date
GENERAL MILLS INC COM370334104Stock101,114$6,161,000thousands by filing date
TELEFLEX INCORPORATED879369106COM15,280$6,140,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock34,524$6,032,000thousands by filing date
CLOROX CO DEL189054109COM33,050$5,946,000thousands by filing date
AMETEK INC COM031100100Stock43,815$5,849,000thousands by filing date
Amazon.com, Inc023135106COM1,624$5,587,000thousands by filing date
CVS Health Corporation126650100COM66,811$5,575,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT29,932$5,446,000thousands by filing date
AMPHENOL CORP NEW032095101COM79,265$5,422,000thousands by filing date
LINDE PLCG5494J103SHS18,493$5,346,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM24,506$5,027,000thousands by filing date
SAP SE SPON ADR803054204ADR34,255$4,811,000thousands by filing date
ROYAL BK CDA COM780087102Stock46,575$4,719,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM62,283$4,644,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT14,780$4,445,000thousands by filing date
ECOLAB INC COM278865100Stock21,065$4,339,000thousands by filing date
AUTOLIV INC052800109COM42,475$4,153,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock31,450$4,150,000thousands by filing date
CANADIANNATLRYCOF136375102STOK35,285$3,723,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR83,130$3,611,000thousands by filing date
Pfizer Inc.717081103COM86,074$3,371,000thousands by filing date
AbbVie,Inc.00287Y109COM26,386$2,972,000thousands by filing date
STATE STR CORP COM857477103Stock35,352$2,909,000thousands by filing date
Coca-Cola Company191216100COM49,816$2,696,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock38,280$2,651,000thousands by filing date
COMERICAINC200340107COM35,195$2,511,000thousands by filing date
Bank of America Corp060505104COM58,863$2,427,000thousands by filing date
MasterCard, Inc57636Q104COM6,295$2,298,000thousands by filing date
BROWN FORMAN CORP115637100CL A32,400$2,284,000thousands by filing date
Qualcomm Incorporated747525103COM15,800$2,258,000thousands by filing date
S&P Global,Inc.78409V104COM5,271$2,163,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK32,500$2,078,000thousands by filing date
SPY78462F103SHS4,794$2,052,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS24,074$1,994,000thousands by filing date
AMCOR PLCG0250X107ORD173,032$1,983,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR85,000$1,802,000thousands by filing date
TARGET CORP COM87612E106Stock7,225$1,747,000thousands by filing date
NextEra Energy,Inc.65339F101COM23,646$1,733,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS18,186$1,729,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4$1,674,000thousands by filing date
VTI922908769COM7,201$1,605,000thousands by filing date
iShares Russell Midcap ETF464287499SHS19,217$1,523,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS21,900$1,473,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,446$1,445,000thousands by filing date
AT&T Inc00206R102COM46,072$1,326,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK840$1,302,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS5,419$1,286,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF7,847$1,245,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock15,950$1,195,000thousands by filing date
Bristol-Myers Squibb Company110122108COM17,585$1,175,000thousands by filing date
V F CORP COM918204108Stock14,010$1,149,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,652$1,140,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock20,348$1,129,000thousands by filing date
PHILLIPS 66 COM718546104Stock12,870$1,105,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock15,075$1,056,000thousands by filing date
Tesla Motors, Inc88160R101COM1,499$1,019,000thousands by filing date
Eli Lilly and Company532457108COM4,318$991,000thousands by filing date
International Business Machines Corporation459200101COM6,590$966,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock3,100$952,000thousands by filing date
Boeing Company097023105COM3,868$927,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,150$901,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM15,921$894,000thousands by filing date
GENERAL ELEC CO369604103COM66,231$891,000thousands by filing date
CREE INC225447101COM8,951$877,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,790$869,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,278$829,000thousands by filing date
TPI Composites Inc87266J104Common Stock16,853$816,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS9,600$789,000thousands by filing date
FIRST SOLAR INC COM336433107Stock8,643$782,000thousands by filing date
Vanguard Growth922908736COM2,709$777,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR9,065$759,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS11,945$757,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,500$757,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,606$755,000thousands by filing date
Broadcom Inc.11135F101COM1,551$740,000thousands by filing date
Southern Company842587107COM12,175$737,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,300$726,000thousands by filing date
Walmart Inc.931142103COM4,934$696,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW11,639$681,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR3,880$678,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS9,800$662,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,705$655,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM9,363$651,000thousands by filing date
MAGNA INTL INC COM559222401Stock6,967$645,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock9,725$633,000thousands by filing date
FISERV INC337738108COM5,878$628,000thousands by filing date
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 222,937$619,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,527$602,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM11,362$598,000thousands by filing date
DISCOVER FINL SVCS254709108COM4,856$574,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF10,700$553,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,506$547,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM625$547,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,033$521,000thousands by filing date
CABOT CORP127055101COM9,159$521,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM6,247$517,000thousands by filing date
BAXTER INTL INC071813109COM6,421$517,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock2,200$515,000thousands by filing date
EASTERN BANKSHARES INC COM27627N105Stock25,000$514,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock10,377$504,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock16,586$502,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,714$500,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,833$499,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR71,700$494,000thousands by filing date
INVESCO QQQ TR46090E103COM1,354$480,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock5,430$444,000thousands by filing date
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Boston Scientific Corporation101137107COM10,150$434,000thousands by filing date
UGI CORP NEW COM902681105Stock9,250$428,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,750$412,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR1,555$385,000thousands by filing date
Charles Schwab Corp808513105COM5,270$384,000thousands by filing date
Texas Instruments Incorporated882508104COM1,913$368,000thousands by filing date
Wells Fargo & Company949746101COM8,093$367,000thousands by filing date
KELLANOVA487836108COM5,700$367,000thousands by filing date
XYLEM INC COM98419M100Stock3,016$362,000thousands by filing date
Duke Energy Corporation26441C204COM3,608$356,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock11,000$352,000thousands by filing date
Salesforce.com, Inc79466L302COM1,437$351,000thousands by filing date
GENTEX CORP COM371901109Stock10,072$333,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,210$331,000thousands by filing date
CSX Corporation126408103COM10,053$323,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,818$323,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,400$323,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM21,500$321,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS5,677$303,000thousands by filing date
TRIMBLE INC COM896239100Stock3,600$295,000thousands by filing date
BLOCK INC CL A852234103Stock1,200$293,000thousands by filing date
ILLUMINA INC452327109COM615$291,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock3,647$282,000thousands by filing date
AUTODESK INC COM052769106Stock929$271,000thousands by filing date
WABTEC COM929740108Stock3,253$268,000thousands by filing date
Eaton Corp. PlcG29183103COM1,775$263,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS5,102$263,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS3,494$262,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS1,765$261,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock2,567$256,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM7,500$256,000thousands by filing date
American Tower Corporation03027X100COM941$254,000thousands by filing date
Waste Management, Inc.94106L109COM1,743$244,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,200$242,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,143$234,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,491$231,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,208$231,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,200$230,000thousands by filing date
Vanguard Real Estate922908553SHS2,206$225,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock4,350$223,000thousands by filing date
Morgan Stanley617446448COM2,423$222,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF699$218,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN19,000$216,000thousands by filing date
Applied Materials,Inc.038222105COM1,500$214,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,379$213,000thousands by filing date
INGREDION INC COM457187102Stock2,336$211,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock3,400$211,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock2,050$210,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS425$209,000thousands by filing date
DOW HLDGS INC COM260557103Stock3,220$204,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001534866-21-000010this filing2021-07-22acceptance time not in the bulk data set