13F-HR filed by Boston Trust Walden Corp
Boston Trust Walden Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 362 holding rows worth $11,372,876,868.
- Accession
- 0001534866-23-000005
- Filer
- CIK 1534866
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 584 entries on the cover page, a total value of $11,372,876,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,372,876,868 with VALUE read as dollars as filed, 13F file number 028-14964. The quarter's positions are built on this report. 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 | 1,497,239 | $359,067,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,515,820 | $326,880,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,315,577 | $176,418,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 982,387 | $173,538,664 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 641,094 | $171,069,523 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,604,940 | $153,352,818 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 278,588 | $147,701,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 691,719 | $143,711,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,613,351 | $142,345,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 306,531 | $139,931,401 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 404,346 | $138,520,852 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,251,562 | $137,646,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,396,179 | $123,882,962 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 507,291 | $121,171,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 644,558 | $116,445,849 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 547,442 | $116,282,155 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 977,156 | $114,337,023 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 551,534 | $114,206,146 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 440,526 | $112,025,761 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 457,515 | $111,857,843 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 361,523 | $111,443,080 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 452,545 | $106,203,260 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 319,504 | $105,650,388 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 908,949 | $105,501,710 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 470,484 | $103,788,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 595,085 | $103,449,576 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 712,972 | $103,017,324 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 193,536 | $98,786,580 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,091,115 | $96,552,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 223,760 | $95,939,337 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 801,653 | $94,595,054 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,632,205 | $92,048,208 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,852,329 | $91,819,948 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,070,866 | $90,310,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,884,615 | $89,783,059 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,345,057 | $88,639,256 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 786,802 | $87,295,682 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 214,559 | $86,083,217 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,703,234 | $85,604,541 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,011,802 | $84,505,703 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,935,508 | $84,366,500 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 664,881 | $83,794,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 742,834 | $81,934,590 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 331,841 | $81,715,846 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,618,856 | $81,671,285 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 744,231 | $81,165,833 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 884,030 | $77,423,347 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 663,643 | $74,752,748 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,294,276 | $74,128,057 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 745,850 | $73,988,320 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,265,913 | $73,802,728 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 952,033 | $72,087,939 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 965,381 | $72,027,077 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 356,085 | $70,946,375 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,523 | $67,876,672 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,477,213 | $64,785,272 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,350,355 | $63,021,068 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 406,089 | $60,771,219 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,135,995 | $60,730,293 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 106,043 | $58,986,419 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 480,602 | $58,719,952 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,622,590 | $56,758,199 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 248,266 | $56,170,183 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 681,681 | $55,604,719 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 338,263 | $55,485,280 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 506,990 | $54,678,872 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,773 | $54,598,982 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 583,929 | $53,108,342 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 822,375 | $53,092,530 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 667,285 | $51,754,624 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 324,204 | $51,668,391 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 71,052 | $50,579,077 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 228,381 | $50,312,334 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 316,717 | $50,186,975 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 511,803 | $49,875,202 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 959,780 | $49,754,995 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 693,157 | $49,713,220 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 625,256 | $49,176,384 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 662,015 | $49,167,854 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,189,223 | $48,508,406 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 292,864 | $48,463,135 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 726,376 | $48,057,036 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 380,245 | $47,709,340 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 195,045 | $46,366,097 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 291,490 | $46,037,931 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 286,832 | $44,886,340 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,327,707 | $44,690,618 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 556,241 | $44,426,968 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 245,027 | $44,349,887 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 236,143 | $43,613,251 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 255,689 | $43,321,387 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 528,791 | $42,847,934 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 480,234 | $42,553,535 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 465,629 | $42,325,676 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 512,696 | $41,907,771 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 212,077 | $41,842,792 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 730,460 | $41,782,312 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 402,042 | $41,780,205 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 363,047 | $41,677,796 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 123,323 | $41,501,889 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 249,850 | $40,700,565 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,969,184 | $39,915,359 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 352,687 | $39,582,062 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 464,828 | $38,971,180 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 562,077 | $38,862,004 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 116,992 | $38,685,745 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 154,501 | $38,333,243 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 662,673 | $37,931,403 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,846,281 | $37,497,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 243,287 | $36,872,578 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 288,137 | $36,855,604 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 233,093 | $36,707,486 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 144,569 | $36,088,759 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 148,140 | $35,892,841 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 244,871 | $35,587,102 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 325,111 | $35,446,852 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 252,137 | $35,354,651 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 440,738 | $35,148,856 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 181,425 | $35,013,211 | dollars as filed | |
| American Express Company | 025816109 | COM | 236,659 | $34,966,367 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,220,119 | $34,541,569 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 365,695 | $34,521,608 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 234,562 | $34,300,001 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 562,762 | $34,170,909 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 254,457 | $34,130,318 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 237,174 | $34,036,840 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,015,014 | $33,810,116 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 238,598 | $32,754,733 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 395,656 | $32,325,095 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 194,180 | $32,158,150 | dollars as filed | |
| TORO CO | 891092108 | COM | 283,173 | $32,055,183 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 374,909 | $31,653,567 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175,903 | $30,881,531 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 140,589 | $30,634,343 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 615,013 | $30,430,843 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 583,790 | $29,516,422 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126,598 | $29,316,299 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 399,981 | $29,166,615 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 282,046 | $28,878,690 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 263,805 | $28,775,849 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 123,342 | $28,182,413 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 461,695 | $27,729,402 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 263,865 | $27,676,799 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 522,595 | $27,551,208 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 151,918 | $27,267,762 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 236,479 | $27,176,167 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 220,897 | $26,816,896 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 232,421 | $26,747,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,380 | $26,682,782 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 149,523 | $26,070,830 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 382,494 | $26,036,377 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 116,694 | $25,696,019 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 81,196 | $25,646,569 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 227,065 | $25,447,174 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 207,318 | $23,551,324 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 652,969 | $23,376,290 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 329,712 | $23,257,884 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 288,219 | $23,233,334 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 502,346 | $22,987,352 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 86,726 | $22,854,903 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 288,523 | $22,732,727 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 269,448 | $22,714,467 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 107,486 | $22,077,625 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 240,491 | $22,019,355 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 296,751 | $21,909,127 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 279,773 | $21,743,958 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 297,641 | $21,718,863 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 210,311 | $20,480,085 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 384,339 | $20,404,558 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 172,866 | $19,917,620 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 85,754 | $19,580,211 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 207,829 | $19,367,584 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 206,623 | $18,463,831 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,545 | $18,400,392 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 136,251 | $18,244,009 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 350,472 | $18,000,242 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 429,245 | $17,277,111 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 30,772 | $17,215,396 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 574,275 | $16,958,340 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 644,443 | $16,781,295 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,457 | $16,270,708 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 334,432 | $15,778,502 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 139,981 | $15,525,292 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 198,352 | $15,388,148 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 199,698 | $15,266,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 381,914 | $15,047,412 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,256 | $14,564,582 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,376 | $14,432,478 | dollars as filed | |
| BALL CORP | 058498106 | COM | 256,240 | $13,104,113 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 111,264 | $12,857,668 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,705 | $12,529,241 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 282,000 | $11,694,540 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 154,616 | $11,535,900 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,758 | $11,395,435 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,265 | $11,072,356 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,481 | $10,955,299 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84,582 | $10,670,865 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,057 | $10,531,428 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,553 | $10,527,619 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121,317 | $10,055,966 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,575 | $9,945,673 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,715 | $9,322,127 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 216,605 | $9,030,262 | dollars as filed | |
| VWO | 922042858 | SHS | 229,358 | $8,940,375 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 63,510 | $8,873,617 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,840 | $8,837,279 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 89,390 | $8,404,448 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,588 | $8,358,149 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 223,448 | $8,334,610 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 104,281 | $8,300,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,409 | $8,224,518 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,515 | $8,123,105 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32,054 | $7,743,926 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 155,960 | $7,671,672 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,122 | $7,560,817 | dollars as filed | |
| Intel Corp | 458140100 | COM | 283,390 | $7,489,997 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 201,000 | $7,197,810 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 58,920 | $7,149,941 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,745 | $7,146,280 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,685 | $6,654,933 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,521 | $6,443,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,624 | $5,887,379 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 17,669 | $5,763,274 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,598 | $5,674,098 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,950 | $5,658,950 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 82,630 | $5,557,694 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,794 | $5,491,616 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,514 | $5,443,390 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,790 | $5,378,230 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,991 | $5,355,571 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,480 | $5,293,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,148 | $5,052,432 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,973 | $4,947,044 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,300 | $4,909,744 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,483 | $4,871,113 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,989 | $4,559,796 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 165,080 | $4,468,715 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,230 | $3,915,810 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36,230 | $3,738,574 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,402 | $3,659,446 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,488 | $3,306,411 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,121 | $2,783,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,066 | $2,702,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,150 | $2,681,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,855 | $2,495,878 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,961 | $2,386,298 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,724 | $2,384,545 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,954 | $2,383,276 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,401 | $2,225,820 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,883 | $2,218,064 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 32,400 | $2,130,624 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,071 | $1,974,583 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,565 | $1,931,096 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,874,844 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 154,920 | $1,845,097 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,062 | $1,809,095 | dollars as filed | |
| VTI | 922908769 | COM | 9,158 | $1,750,918 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,968 | $1,626,488 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,755 | $1,595,741 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,328 | $1,460,912 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,317 | $1,434,659 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,191 | $1,377,722 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,015 | $1,369,598 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,675 | $1,336,985 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,382 | $1,326,232 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,417 | $1,309,677 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,373 | $1,268,542 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,468 | $1,262,071 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,255 | $1,260,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,334 | $1,219,711 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,586 | $1,201,095 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 830 | $1,151,617 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,582 | $1,130,251 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,718 | $1,115,529 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,734 | $1,106,330 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,434 | $1,096,442 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,819 | $1,084,130 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,037 | $1,081,912 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,650 | $1,078,254 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,932 | $1,063,933 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,950 | $1,047,596 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,631 | $1,010,857 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,308 | $943,709 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,778 | $936,005 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,950 | $858,450 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,217 | $826,908 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,506 | $821,689 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,314 | $820,728 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,529 | $734,773 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,830 | $729,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,695 | $726,112 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,405 | $720,235 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,334 | $710,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,884 | $692,502 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,435 | $673,455 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,774 | $672,609 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,621 | $630,776 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,670 | $626,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,042 | $620,901 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,965 | $617,845 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 861 | $610,130 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,893 | $595,606 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,859 | $592,136 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,705 | $569,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,464 | $542,432 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,500 | $526,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,537 | $522,918 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,181 | $517,345 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,527 | $515,897 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,103 | $503,375 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,623 | $471,151 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,614 | $467,422 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,005 | $453,402 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,669 | $451,947 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,937 | $451,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,990 | $449,793 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,630 | $446,948 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,328 | $436,477 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,833 | $435,026 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,000 | $431,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,699 | $423,608 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,411 | $421,728 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,711 | $400,967 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,943 | $390,212 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,552 | $388,976 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,400 | $366,120 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,311 | $366,097 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,225 | $364,153 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,071 | $360,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,327 | $353,354 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,384 | $348,518 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,248 | $332,661 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,251 | $324,482 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,660 | $321,933 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,110 | $320,546 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,262 | $308,668 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,500 | $304,225 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,000 | $290,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,033 | $287,043 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 645 | $285,600 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $282,780 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 646 | $279,130 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $278,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,759 | $275,952 | dollars as filed | |
| IJH | 464287507 | COM | 1,098 | $265,595 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,380 | $265,374 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,400 | $257,822 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,500 | $257,100 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,419 | $253,405 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,380 | $253,285 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 735 | $243,535 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,576 | $234,025 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,808 | $227,982 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,000 | $223,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,636 | $213,746 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,748 | $213,449 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 908 | $207,378 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 531 | $206,171 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,423 | $206,003 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,000 | $205,050 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,524 | $164,266 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,400 | $150,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534866-23-000005 | this filing | 2023-01-20 | acceptance time not in the bulk data set |