Boston Trust Walden Corp

13F filer, CIK 1534866, BOSTON, MA

Boston Trust Walden Corp reported $14,374,267,014 across 382 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 18.69% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001534866-24-000014

Period: 2024-09-30
Reported value: $14.4B
Holdings: 382
Top 10 weight: 18.69%
New: 21
Sold out: 17

Part of the filer group Boston Trust Walden Corp

Boston Partners Boston Partners Trust Co +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CFRnew	+958,038	$107M
SMPLnew	+2,308,611	$80.3M
TELnew	+370,400	$55.9M
DLBadded	+698,283	$53.4M
ACLSnew	+506,427	$53.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JLLreduced	-372,889	-$101M
TXRHreduced	-381,897	-$67.4M
TE CONNECTIVITY LTDexited	-384,197	-$57.8M
NTAPreduced	-443,635	-$54.8M
FIXreduced	-98,815	-$38.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001534866-24-000014, largest first. % of portfolio is the value over $14,374,267,014, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,296,836	$558M	3.88%	-10,226	Timeline
AAPLAPPLE INC	1,955,402	$456M	3.17%	-34,558	Timeline
GOOGLALPHABET INC	1,402,505	$233M	1.62%	-91,082	Timeline
ATRAPTARGROUP INC	1,449,817	$232M	1.62%	-18,484	Timeline
JPMJPMORGAN CHASE & CO	1,041,003	$220M	1.53%	-10,774	Timeline
ACNACCENTURE PLC IRELAND	615,311	$218M	1.51%	-2,229	Timeline
GOOGALPHABET INC	1,264,739	$211M	1.47%	-20,374	Timeline
DCIDONALDSON INC	2,652,557	$195M	1.36%	-148,860	Timeline
VVISA INC	681,238	$187M	1.3%	+126	Timeline
JNJJOHNSON & JOHNSON	1,093,709	$177M	1.23%	+69,028	Timeline
UNHUNITEDHEALTH GROUP INC	294,170	$172M	1.2%	-2,550	Timeline
WATWATERS CORP	471,919	$170M	1.18%	-66,093	Timeline
ADPAUTOMATIC DATA PROCESSING IN	525,612	$145M	1.01%	-6,430	Timeline
COSTCOSTCO WHOLESALE CORPORATION	158,355	$140M	0.98%	-5,605	Timeline
COOCOOPER COS INC	1,253,815	$138M	0.96%	+19,038	Timeline
FDSFACTSET RESH SYS INC	296,329	$136M	0.95%	+25,294	Timeline
PEPPEPSICO INC	787,796	$134M	0.93%	+9,511	Timeline
PRGSPROGRESS SOFTWARE CORP	1,963,184	$132M	0.92%	-3,512	Timeline
CHECHEMED CORP NEW	220,067	$132M	0.92%	-1,373	Timeline
CBCHUBB LIMITED	448,235	$129M	0.9%	-1,266	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	575,955	$129M	0.89%	-54,960	Timeline
HUBBHUBBELL INC	299,138	$128M	0.89%	-42,440	Timeline
EXLSEXLSERVICE HLDGS INC	3,345,806	$128M	0.89%	-414,917	Timeline
UNPUNION PAC CORP	505,898	$125M	0.87%	-26,448	Timeline
CHHCHOICE HOTELS INTL INC	940,096	$122M	0.85%	-1,464	Timeline
SYKSTRYKER CORPORATION	335,123	$121M	0.84%	-29,818	Timeline
AMATAPPLIED MATLS INC	592,965	$120M	0.83%	+25,349	Timeline
QLYSQUALYS INC	926,093	$119M	0.83%	+117,079	Timeline
CMCSACOMCAST CORP NEW	2,582,487	$108M	0.75%	-40,044	Timeline
WTSWATTS WATER TECHNOLOGIES INC	520,189	$108M	0.75%	+195,778	Timeline
CFRCULLEN FROST BANKERS INC	958,038	$107M	0.75%	new	Timeline
WHDCACTUS INC	1,787,605	$107M	0.74%	-167,622	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,280,926	$107M	0.74%	-23,835	Timeline
CINFCINCINNATI FINL CORP	777,588	$106M	0.74%	+19,793	Timeline
DEDEERE & CO	250,112	$104M	0.73%	+3,947	Timeline
ROSTROSS STORES INC	678,686	$102M	0.71%	-11,284	Timeline
SLGNSILGAN HLDGS INC	1,881,950	$98.8M	0.69%	-2,659	Timeline
STAGSTAG INDUSTRIAL INC	2,510,755	$98.1M	0.68%	-41,997	Timeline
CSCOCISCO SYS INC	1,758,298	$93.6M	0.65%	-64,311	Timeline
AZOAUTOZONE INC	29,091	$91.6M	0.64%	-589	Timeline
SIGISELECTIVE INS GROUP INC	970,980	$90.6M	0.63%	-17,866	Timeline
SEICSEI INVTS CO	1,286,309	$89M	0.62%	-10,033	Timeline
FLOFLOWERS FOODS INC	3,838,716	$88.6M	0.62%	-784,301	Timeline
CNSCOHEN & STEERS INC	919,451	$88.2M	0.61%	-18,346	Timeline
LOWLOWES COS INC	325,100	$88.1M	0.61%	-70,052	Timeline
BDXBECTON DICKINSON & CO	355,955	$85.8M	0.6%	-25,493	Timeline
UPSUNITED PARCEL SVCS INC	624,505	$85.1M	0.59%	-8,968	Timeline
APDAIR PRODUCTS AND CHEMICALS I	278,244	$82.8M	0.58%	-5,111	Timeline
CVCOCAVCO INDS INC DEL	193,281	$82.8M	0.58%	-2,765	Timeline
NTRSNORTHERN TR CORP	914,492	$82.3M	0.57%	-72,431	Timeline
DLBDOLBY LABORATORIES INC	1,075,076	$82.3M	0.57%	+698,283	Timeline
JLLJONES LANG LASALLE INC	300,105	$81M	0.56%	-372,889	Timeline
SMPLSIMPLY GOOD FOODS CO	2,308,611	$80.3M	0.56%	new	Timeline
SBUXSTARBUCKS CORP	819,084	$79.9M	0.56%	-92,172	Timeline
BJBJS WHSL CLUB HLDGS INC	963,079	$79.4M	0.55%	-138,611	Timeline
SFMSPROUTS FMRS MKT INC	716,671	$79.1M	0.55%	-326,476	Timeline
LFUSLITTELFUSE INC	297,260	$78.8M	0.55%	+1,819	Timeline
OGSONE GAS INC	1,049,205	$78.1M	0.54%	+98,489	Timeline
XOMEXXON MOBIL CORP	662,113	$77.6M	0.54%	-6,831	Timeline
CRVLCORVEL CORP	232,515	$76M	0.53%	-10,023	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,267,849	$75.8M	0.53%	-208,611	Timeline
WTRGESSENTIAL UTILS INC	1,962,692	$75.7M	0.53%	+1,059,320	Timeline
CBSHCOMMERCE BANCSHARES INC	1,249,028	$74.2M	0.52%	-11,971	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	383,895	$74M	0.51%	+538	Timeline
NDSNNORDSON CORP	281,177	$73.8M	0.51%	-3,105	Timeline
ADIANALOG DEVICES INC	316,612	$72.9M	0.51%	-40,335	Timeline
MRKMERCK & CO INC	635,524	$72.2M	0.5%	-6,460	Timeline
GWWWW GRAINGER INC	68,279	$70.9M	0.49%	-2,644	Timeline
IDCCINTERDIGITAL INC	499,718	$70.8M	0.49%	-134,207	Timeline
TFXTELEFLEX INCORPORATED	283,562	$70.1M	0.49%	+49,649	Timeline
CORTCORCEPT THERAPEUTICS INC	1,513,975	$70.1M	0.49%	-69,924	Timeline
FELEFRANKLIN ELEC INC	659,057	$69.1M	0.48%	+3,847	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,823,126	$68.9M	0.48%	+119,582	Timeline
WSMWILLIAMS SONOMA INC	442,815	$68.6M	0.48%	+173,223	Timeline
ORCLORACLE CORP	400,487	$68.2M	0.47%	-28,326	Timeline
AOSSMITH A O CORP	755,751	$67.9M	0.47%	+948	Timeline
TROWPRICE T ROWE GROUP INC	618,827	$67.4M	0.47%	-38,469	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	181,552	$67.2M	0.47%	+211	Timeline
ESEVERSOURCE ENERGY	973,279	$66.2M	0.46%	-26,564	Timeline
ALLEALLEGION PLC	454,105	$66.2M	0.46%	-1,203	Timeline
ADBEADOBE INC	127,492	$66M	0.46%	-27	Timeline
COPCONOCOPHILLIPS	623,172	$65.6M	0.46%	-21,463	Timeline
HAEHAEMONETICS CORP MASS	809,608	$65.1M	0.45%	+98,019	Timeline
NVDANVIDIA CORPORATION	525,822	$63.9M	0.44%	+59,787	Timeline
CBOECBOE GLOBAL MKTS INC	309,788	$63.5M	0.44%	-39,525	Timeline
LECOLINCOLN ELEC HLDGS INC	321,831	$61.8M	0.43%	+170	Timeline
AYIACUITY INC	220,497	$60.7M	0.42%	-3,724	Timeline
AXPAMERICAN EXPRESS CO	220,639	$59.8M	0.42%	-2,135	Timeline
EXPDEXPEDITORS INTL WASH INC	455,233	$59.8M	0.42%	-4,940	Timeline
RPMRPM INTL INC	493,999	$59.8M	0.42%	-5,302	Timeline
AAGILENT TECHNOLOGIES INC	402,254	$59.7M	0.42%	-5,753	Timeline
AVYAVERY DENNISON CORP	270,316	$59.7M	0.42%	-1,947	Timeline
ICUIICU MED INC	326,302	$59.5M	0.41%	-1,228	Timeline
SNASNAP ON INC	204,252	$59.2M	0.41%	-1,574	Timeline
EVREVERCORE INC	231,193	$58.6M	0.41%	-68,597	Timeline
IDAIDACORP INC	563,332	$58.1M	0.4%	-12,857	Timeline
PAYCPAYCOM SOFTWARE INC	348,100	$58M	0.4%	+21	Timeline
AFGAMERICAN FINANCIAL GROUP INC	427,299	$57.5M	0.4%	-3,919	Timeline
TELTE CONNECTIVITY PLC	370,400	$55.9M	0.39%	new	Timeline
ITWILLINOIS TOOL WKS INC	213,006	$55.8M	0.39%	+9,237	Timeline
BLDTOPBUILD COR	135,149	$55M	0.38%	-627	Timeline
MRSHMARSH & MCLENNAN COS INC	245,382	$54.7M	0.38%	-12,570	Timeline
LAMRLAMAR ADVERTISING CO	407,813	$54.5M	0.38%	+8,135	Timeline
DOXAMDOCS LTD	620,709	$54.3M	0.38%	+2,322	Timeline
PLXSPLEXUS CORP	391,238	$53.5M	0.37%	-10,001	Timeline
BMIBADGER METER INC	243,360	$53.2M	0.37%	-6,030	Timeline
ACLSAXCELIS TECHNOLOGIES INC	506,427	$53.1M	0.37%	new	Timeline
HSYHERSHEY CO	276,855	$53.1M	0.37%	+1,025	Timeline
TERTERADYNE INC	395,157	$52.9M	0.37%	+3,837	Timeline
THGHANOVER INS GROUP INC	356,693	$52.8M	0.37%	-9,073	Timeline
MKCMCCORMICK & CO INC	637,991	$52.5M	0.37%	+5,317	Timeline
GMEDGLOBUS MED INC	729,924	$52.2M	0.36%	-18,205	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	790,335	$52M	0.36%	-19,354	Timeline
NKENIKE INC	587,318	$51.9M	0.36%	-333,650	Timeline
MTDRMATADOR RES CO	1,047,911	$51.8M	0.36%	new	Timeline
TDCTERADATA CORP DEL	1,673,621	$50.8M	0.35%	+190	Timeline
ATOATMOS ENERGY CORP	356,721	$49.5M	0.34%	+2,055	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	32,942	$49.4M	0.34%	-376	Timeline
POWIPOWER INTEGRATIONS INC	769,361	$49.3M	0.34%	-21,875	Timeline
PKGPACKAGING CORP AMER	224,743	$48.4M	0.34%	-53,845	Timeline
MTXMINERALS TECHNOLOGIES INC	626,420	$48.4M	0.34%	-14,470	Timeline
IEXIDEX CORP	223,464	$47.9M	0.33%	-428	Timeline
CSGSCSG SYS INTL INC	977,268	$47.5M	0.33%	-6,420	Timeline
CUBECUBESMART	877,271	$47.2M	0.33%	-7,103	Timeline
SCISERVICE CORP INTL	585,764	$46.2M	0.32%	-99,082	Timeline
USPHU S PHYSICAL THERAPY	531,813	$45M	0.31%	-12,907	Timeline
MZTIMARZETTI COMPANY	253,234	$44.7M	0.31%	-62,979	Timeline
PGPROCTER & GAMBLE CO	257,772	$44.6M	0.31%	-730	Timeline
CLXCLOROX CO DEL	273,908	$44.6M	0.31%	+268,966	Timeline
BKNGBOOKING HOLDINGS INC	10,549	$44.4M	0.31%	+926	Timeline
MSMMSC INDL DIRECT INC	512,838	$44.1M	0.31%	-13,346	Timeline
QCOMQUALCOMM INC	258,631	$44M	0.31%	+47,908	Timeline
LSTRLANDSTAR SYS INC	229,208	$43.3M	0.3%	-5,664	Timeline
MEDPMEDPACE HLDGS INC	129,655	$43.3M	0.3%	-28,296	Timeline
DHID R HORTON INC	221,800	$42.3M	0.29%	+140,760	Timeline
SXTSENSIENT TECHNOLOGIES CORP	527,060	$42.3M	0.29%	-13,305	Timeline
CRICARTERS INC	643,344	$41.8M	0.29%	-414,984	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	579,538	$41.8M	0.29%	new	Timeline
FFIVF5 INC	187,479	$41.3M	0.29%	-145,134	Timeline
HPHELMERICH & PAYNE INC	1,351,439	$41.1M	0.29%	-871,038	Timeline
MASMASCO CORP	471,338	$39.6M	0.28%	+3,441	Timeline
GPCGENUINE PARTS CO	282,602	$39.5M	0.27%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	682,616	$39.1M	0.27%	+239,321	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,332,684	$39.1M	0.27%	+115,924	Timeline
EWBCEAST WEST BANCORP INC	469,327	$38.8M	0.27%	-122,766	Timeline
CRLCHARLES RIV LABS INTL INC	196,145	$38.6M	0.27%	-4,169	Timeline
TXRHTEXAS ROADHOUSE INC	214,145	$37.8M	0.26%	-381,897	Timeline
KLACKLA CORP	48,769	$37.8M	0.26%	-12,883	Timeline
JKHYHENRY JACK & ASSOC INC	211,414	$37.3M	0.26%	-1,317	Timeline
CPKCHESAPEAKE UTILS CORP	300,552	$37.3M	0.26%	+26,147	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,176,077	$37.2M	0.26%	-11,009
BRK-BBERKSHIRE HATHAWAY INC DEL	80,090	$36.9M	0.26%	-1,439	Timeline
INDBINDEPENDENT BK CORP MASS	619,313	$36.6M	0.25%	-15,647	Timeline
VMIVALMONT INDS INC	123,022	$35.7M	0.25%	-3,045	Timeline
LULULULULEMON ATHLETICA INC	131,276	$35.6M	0.25%	+102,736	Timeline
CPTCAMDEN PPTY TR	283,432	$35M	0.24%	+3,360	Timeline
IBPINSTALLED BLDG PRODS INC	134,005	$33M	0.23%	-3,014	Timeline
METAMETA PLATFORMS INC	56,216	$32.2M	0.22%	+16,470	Timeline
AKAMAKAMAI TECHNOLOGIES INC	315,946	$31.9M	0.22%	+70,868	Timeline
MANHMANHATTAN ASSOCIATES INC	109,395	$30.8M	0.21%	-147	Timeline
RVTYREVVITY INC	234,346	$29.9M	0.21%	-2,481	Timeline
CATYCATHAY GEN BANCORP	690,242	$29.6M	0.21%	-46,485	Timeline
UMBFUMB FINL CORP	272,562	$28.6M	0.2%	-37,677	Timeline
TTCTORO CO	322,583	$28M	0.19%	-2,470	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	539,639	$26.2M	0.18%	new	Timeline
SRCE1ST SOURCE CORP	425,318	$25.5M	0.18%	-10,768	Timeline
INMDINMODE LTD	1,408,071	$23.9M	0.17%	-34,962	Timeline
UTLUNITIL CORP	393,604	$23.8M	0.17%	-9,878	Timeline
CLCOLGATE PALMOLIVE CO	220,863	$22.9M	0.16%	-1,948	Timeline
CABOCABLE ONE INC	64,372	$22.5M	0.16%	-4,049	Timeline
SYYSYSCO CORP	287,760	$22.5M	0.16%	-1,735	Timeline
PAYXPAYCHEX INC	165,604	$22.2M	0.15%	-1,797	Timeline
MCDMCDONALDS CORP	68,947	$21M	0.15%	-469	Timeline
CHDCHURCH & DWIGHT CO INC	197,501	$20.7M	0.14%	-2,229	Timeline
SSTKSHUTTERSTOCK INC	575,176	$20.3M	0.14%	-16,232	Timeline
NSPINSPERITY INC	228,660	$20.1M	0.14%	-5,731	Timeline
CVXCHEVRON CORPORATION	134,514	$19.8M	0.14%	-4,664	Timeline
AVBAVALONBAY CMNTYS INC	79,467	$17.9M	0.12%	-382	Timeline
HDHOME DEPOT INC	43,402	$17.6M	0.12%	-3,384	Timeline
OMCOMNICOM GROUP INC	165,943	$17.2M	0.12%	-20,488	Timeline
PNCPNC FINL SVCS GROUP INC	87,997	$16.3M	0.11%	-2,028	Timeline
ATKRATKORE INC	188,355	$16M	0.11%	+15,626	Timeline
BKRBAKER HUGHES COMPANY	435,280	$15.7M	0.11%	-1,715	Timeline
SLBSLB LIMITED	355,019	$14.9M	0.1%	-31,005	Timeline
BALLBALL CORP	217,240	$14.8M	0.1%	-5,530	Timeline
LMTLOCKHEED MARTIN CORP	24,333	$14.2M	0.1%	+91	Timeline
ANSYS INCANSYS INC	41,595	$13.3M	0.09%	+323
VSGXVANGUARD WORLD FD	212,931	$13.1M	0.09%	-1,550	Timeline
EGEVEREST GROUP LTD	32,886	$12.9M	0.09%	+24	Timeline
DHRDANAHER CORP DEL	45,389	$12.6M	0.09%	-679	Timeline
VWOVANGUARD INTL EQUITY INDEX F	261,764	$12.5M	0.09%	+12,705	Timeline
AMGNAMGEN INC	38,780	$12.5M	0.09%	-3,930	Timeline
MDTMEDTRONIC PLC	137,214	$12.4M	0.09%	-1,446	Timeline
AMEAMETEK INC	68,170	$11.7M	0.08%	-365	Timeline
TJXTJX COS INC NEW	99,509	$11.7M	0.08%	-793	Timeline
VZVERIZON COMMUNICATIONS INC	257,639	$11.6M	0.08%	-9,680	Timeline
WECWEC ENERGY GROUP INC	116,721	$11.2M	0.08%	+175	Timeline
CLBCORE LABORATORIES INC	600,833	$11.1M	0.08%	-128,927	Timeline
FTNTFORTINET INC	142,217	$11M	0.08%	-1,776	Timeline
VOOVANGUARD INDEX FDS	20,675	$10.9M	0.08%	+2,645	Timeline
STESTERIS PLC	44,912	$10.9M	0.08%	+118	Timeline
EAELECTRONIC ARTS INC	74,487	$10.7M	0.07%	-1,298	Timeline
BROBROWN & BROWN INC	99,479	$10.3M	0.07%	-1,079	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	132,559	$10.2M	0.07%	-130	Timeline
EWEDWARDS LIFESCIENCES CORP	149,743	$9.88M	0.07%	+40	Timeline
ULTAULTA BEAUTY INC	25,196	$9.8M	0.07%	-321	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,441	$9.72M	0.07%	-25	Timeline
MTBM & T BK CORP	48,759	$8.68M	0.06%	-9,621	Timeline
USBUS BANCORP	188,576	$8.62M	0.06%	-1,170	Timeline
DGXQUEST DIAGNOSTICS INC	54,495	$8.46M	0.06%	+10	Timeline
ZTSZOETIS INC	42,959	$8.39M	0.06%	-604	Timeline
TXNTEXAS INSTRS INC	39,838	$8.23M	0.06%	-1,965	Timeline
CHTRCHARTER COMMUNICATIONS INC	24,000	$7.78M	0.05%	-192	Timeline
NTAPNETAPP INC	61,770	$7.63M	0.05%	-443,635	Timeline
ROKROCKWELL AUTOMATION INC	28,328	$7.6M	0.05%	-527	Timeline
ISRGINTUITIVE SURGICAL INC	15,361	$7.55M	0.05%	-1,581	Timeline
GISGENERAL MILLS INC	101,212	$7.47M	0.05%	-411	Timeline
LHLABCORP HOLDINGS INC	32,895	$7.35M	0.05%	+149	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,431	$7.19M	0.05%	-367	Timeline
EMREMERSON ELEC CO	62,792	$6.87M	0.05%	-380	Timeline
ONON SEMICONDUCTOR CORP	93,310	$6.78M	0.05%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	220,570	$5.87M	0.04%	-87,550
AMZNAMAZON COM INC	29,887	$5.57M	0.04%	-39	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,852	$5.46M	0.04%	+1,143
AWKAMERICAN WTR WKS CO INC NEW	37,151	$5.43M	0.04%	+26,791	Timeline
ABTABBOTT LABORATORIES	46,445	$5.3M	0.04%	-350	Timeline
ABBVABBVIE INC	26,040	$5.14M	0.04%	+284	Timeline
ECLECOLAB INC	19,029	$4.86M	0.03%	0	Timeline
ACIALBERTSONS COMPANIES INC	262,636	$4.85M	0.03%	0	Timeline
BF-BBROWN FORMAN CORP	96,592	$4.75M	0.03%	+80,625	Timeline
VTIVANGUARD INDEX FDS	15,113	$4.28M	0.03%	0	Timeline
AVGOBROADCOM INC	24,430	$4.21M	0.03%	+21,987	Timeline
DEODIAGEO PLC	27,169	$3.81M	0.03%	-1,817	Timeline
MCOMOODYS CORP	7,525	$3.57M	0.02%	-50	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,069	$3.48M	0.02%	-1,122	Timeline
CMECME GROUP INC	15,634	$3.45M	0.02%	+14,604	Timeline
HONHONEYWELL INTL INC	15,112	$3.12M	0.02%	-387	Timeline
MAMASTERCARD INCORPORATED	6,194	$3.06M	0.02%	+40	Timeline
DGDOLLAR GEN CORP	35,483	$3M	0.02%	-55,654	Timeline
LLYELI LILLY & CO	3,304	$2.93M	0.02%	-29	Timeline
IWDISHARES TR	14,849	$2.82M	0.02%	0	Timeline
KOCOCA COLA CO	38,613	$2.77M	0.02%	-180	Timeline
LINLINDE PLC	5,549	$2.65M	0.02%	0	Timeline
MMM3M CO	19,065	$2.61M	0.02%	-385	Timeline
NEENEXTERA ENERGY INC	30,720	$2.6M	0.02%	+130	Timeline
VLTOVERALTO CORP	22,380	$2.5M	0.02%	-2,206	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,600	$2.22M	0.02%	0	Timeline
VRSKVERISK ANALYTICS INC	8,138	$2.18M	0.02%	-12	Timeline
DSIISHARES TR	19,097	$2.08M	0.01%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.01%	0	Timeline
PFEPFIZER INC	71,321	$2.06M	0.01%	-1,261	Timeline
VOVANGUARD INDEX FDS	7,705	$2.03M	0.01%	0	Timeline
VVVANGUARD INDEX FDS	7,645	$2.01M	0.01%	0	Timeline
INTUINTUIT	3,091	$1.92M	0.01%	0	Timeline
RYROYAL BK CDA	15,215	$1.9M	0.01%	+25	Timeline
PHPARKER-HANNIFIN CORP	2,950	$1.86M	0.01%	0	Timeline
SPGIS&P GLOBAL INC	3,589	$1.85M	0.01%	+41	Timeline
AMCOR PLCAMCOR PLC	154,920	$1.76M	0.01%	0
SAPSAP SE	7,495	$1.72M	0.01%	+1,500	Timeline
IWRISHARES TR	19,325	$1.7M	0.01%	0	Timeline
CMICUMMINS INC	5,020	$1.63M	0.01%	+675	Timeline
BACBANK OF AMER CORP	39,968	$1.59M	0.01%	+60	Timeline
BF-ABROWN FORMAN CORP	32,400	$1.56M	0.01%	0	Timeline
IVVISHARES TR	2,676	$1.54M	0.01%	+100	Timeline
REGNREGENERON PHARMACEUTICALS	1,453	$1.53M	0.01%	-20	Timeline
WMWASTE MGMT INC DEL	7,034	$1.46M	0.01%	-245	Timeline
IWMISHARES TR	6,322	$1.4M	0.01%	+2,385	Timeline
EDCONSOLIDATED EDISON INC	13,398	$1.4M	0.01%	-40	Timeline
KMBKIMBERLY-CLARK CORP	9,758	$1.39M	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,467	$1.36M	0.01%	-150	Timeline
TGTTARGET CORP	8,328	$1.3M	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,085	$1.29M	0.01%	+26	Timeline
VUGVANGUARD INDEX FDS	3,334	$1.28M	0.01%	0	Timeline
SNPSSYNOPSYS INC	2,444	$1.24M	0.01%	+111	Timeline
STTSTATE STR CORP	13,761	$1.22M	0.01%	-75	Timeline
WMTWALMART INC	14,916	$1.2M	0.01%	-450	Timeline
XLKSELECT SECTOR SPDR TR	5,166	$1.17M	0.01%	0	Timeline
CVSCVS HEALTH CORP	18,485	$1.16M	0.01%	-3,100	Timeline
FISVFISERV INC	6,308	$1.13M	0.01%	+333	Timeline
INTCINTEL CORP	46,493	$1.09M	0.01%	-14,510	Timeline
SJMSMUCKER J M CO	8,530	$1.03M	0.01%	+3,000	Timeline
PPGPPG INDS INC	7,730	$1.02M	0.01%	-390	Timeline
GEGE AEROSPACE	5,389	$1.02M	0.01%	0	Timeline
CBTCABOT CORP	8,600	$961K	0.01%	0	Timeline
PSXPHILLIPS 66	7,310	$961K	0.01%	-183	Timeline
BSXBOSTON SCIENTIFIC CORP	11,181	$937K	0.01%	0	Timeline
DISDISNEY WALT CO	9,705	$934K	0.01%	-26	Timeline
TSLATESLA INC	3,448	$902K	0.01%	0	Timeline
ETNEATON CORP PLC	2,684	$890K	0.01%	+50	Timeline
IWBISHARES TR	2,705	$850K	0.01%	0	Timeline
MCKMCKESSON CORP	1,661	$821K	0.01%	+15	Timeline
CARRCARRIER GLOBAL CORPORATION	10,187	$820K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,121	$816K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,524	$805K	0.01%	-44	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,295	$784K	0.01%	-260	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,337	$782K	0.01%	-190	Timeline
WFCWELLS FARGO & CO	13,515	$763K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	21,537	$739K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	9,998	$737K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,207	$735K	0.01%	-4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,302	$730K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	1,768	$719K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,601	$670K	<0.01%	+1,376	Timeline
TDTORONTO DOMINION BK ONT	10,550	$667K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,724	$658K	<0.01%	0	Timeline
CSXCSX CORP	18,672	$645K	<0.01%	0	Timeline
QUALISHARES TR	3,590	$644K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	5,366	$639K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,586	$605K	<0.01%	+533	Timeline
WABWABTEC	3,241	$589K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,300	$586K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	8,970	$583K	<0.01%	0
CRMSALESFORCE INC	2,039	$558K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,394	$542K	<0.01%	+15	Timeline
CSLCARLISLE COS INC	1,200	$540K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,491	$535K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,067	$528K	<0.01%	-397	Timeline
BABOEING CO	3,227	$491K	<0.01%	-203	Timeline
CATCATERPILLAR INC	1,234	$483K	<0.01%	-300	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,166	$480K	<0.01%	+711	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,500	$462K	<0.01%	0	Timeline
XYLXYLEM INC	3,418	$462K	<0.01%	0	Timeline
PLDPROLOGIS INC.	3,558	$449K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	960	$446K	<0.01%	-150	Timeline
NOWSERVICENOW INC	494	$442K	<0.01%	-11	Timeline
VNQVANGUARD INDEX FDS	4,522	$441K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,198	$436K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,546	$424K	<0.01%	0	Timeline
ALVAUTOLIV INC	4,430	$414K	<0.01%	-1,300	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,400	$400K	<0.01%	0	Timeline
QQQINVESCO QQQ TR	787	$384K	<0.01%	0	Timeline
TAT&T INC	17,169	$378K	<0.01%	+230	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	645	$367K	<0.01%	0	Timeline
IJRISHARES TR	3,107	$363K	<0.01%	+74	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,807	$359K	<0.01%	-474	Timeline
IJHISHARES TR	5,635	$351K	<0.01%	+145	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,950	$350K	<0.01%	-775	Timeline
GEVGE VERNOVA INC	1,339	$341K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,918	$336K	<0.01%	-66	Timeline
GMGENERAL MTRS CO	7,483	$336K	<0.01%	+1,383	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,110	$333K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	3,313	$330K	<0.01%	-3,730	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,000	$313K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,200	$309K	<0.01%	-13	Timeline
CTASCINTAS CORP	1,480	$305K	<0.01%	+1,114	Timeline
VGTVANGUARD WORLD FD	515	$302K	<0.01%	0	Timeline
LRGFISHARES TR	5,120	$301K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	10,650	$288K	<0.01%	-940	Timeline
INGRINGREDION INC	2,027	$279K	<0.01%	0	Timeline
CDWCDW CORP	1,211	$274K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	6,636	$273K	<0.01%	0	Timeline
BNBROOKFIELD CORP	5,062	$269K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,530	$259K	<0.01%	+30	Timeline
BNYBANK OF NY MELLON CORP	3,574	$257K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,636	$254K	<0.01%	-383	Timeline
USMVISHARES TR	2,767	$253K	<0.01%	0	Timeline
MSMORGAN STANLEY	2,423	$253K	<0.01%	0	Timeline
NVSNOVARTIS AG	2,163	$249K	<0.01%	+20	Timeline
SHELSHELL PLC	3,748	$247K	<0.01%	0	Timeline
CITHE CIGNA GROUP	707	$245K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	621	$242K	<0.01%	-98,815	Timeline
DELLDELL TECHNOLOGIES INC	2,026	$240K	<0.01%	0	Timeline
IEMGISHARES INC	4,140	$238K	<0.01%	0	Timeline
VFCV F CORP	11,660	$233K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	4,102	$228K	<0.01%	0	Timeline
SOSOUTHERN CO	2,500	$225K	<0.01%	new	Timeline
TRMBTRIMBLE INC	3,600	$224K	<0.01%	0	Timeline
IEFAISHARES TR	2,861	$223K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	11,000	$222K	<0.01%	0	Timeline
XELXCEL ENERGY INC	3,347	$219K	<0.01%	new	Timeline
KKELLANOVA	2,700	$218K	<0.01%	new	Timeline
ALLALLSTATE CORP	1,144	$217K	<0.01%	new	Timeline
IWFISHARES TR	575	$216K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	6,050	$212K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	2,370	$211K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	547	$210K	<0.01%	new
ITTITT INC	1,400	$209K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	835	$208K	<0.01%	-100	Timeline
BRKRBRUKER CORP	3,000	$207K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	1,765	$207K	<0.01%	0	Timeline
FASTFASTENAL CO	2,836	$203K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,500	$146K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	384,197	$57.8M	shares
CENTACENTRAL GARDEN & PET CO	656,333	$21.7M	shares
LKFNLAKELAND FINL CORP	337,721	$20.8M	shares
RHIROBERT HALF INC.	290,190	$18.6M	shares
ATRION CORPORATIONATRION CORPORATION	35,729	$16.2M	shares
DOCHEALTHPEAK PROPERTIES INC	432,225	$8.47M	shares
APAAPA CORPORATION	196,572	$5.79M	shares
MIDDMIDDLEBY CORP	44,866	$5.5M	shares
UNFUNIFIRST CORP MASS	15,710	$2.69M	shares
BLACKROCK INCBLACKROCK INC	1,223	$963K	shares
TSCOTRACTOR SUPPLY CO	3,254	$879K	shares
FORWARD AIR CORPFORWARD AIR CORP	32,116	$611K	shares
HSICSCHEIN HENRY INC	4,567	$293K	shares
NICENICE LTD	1,380	$237K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,712	$234K	shares
AFLAFLAC INC	2,375	$212K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	196	$209K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001534866-24-000014	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC