Boston Trust Walden Corp

13F filer, CIK 1534866, BOSTON, MA

Boston Trust Walden Corp reported $14,251,004,256 across 379 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 18.7% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001534866-25-000002

Period: 2024-12-31
Reported value: $14.3B
Holdings: 379
Top 10 weight: 18.7%
New: 13
Sold out: 16

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
CRVLadded	+457,538	$50.9M
SYYadded	+516,585	$39.5M
STEadded	+179,829	$37M
GPKnew	+1,256,679	$34.1M
SMPLadded	+722,963	$28.2M

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
SFMreduced	-691,900	-$87.9M
ATRreduced	-316,106	-$49.7M
SBUXreduced	-509,021	-$46.4M
IDCCreduced	-222,147	-$43M
CORTreduced	-614,914	-$31M

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, Q4 2024

Share positions as resolved from 13F-HR 0001534866-25-000002, largest first. % of portfolio is the value over $14,251,004,256, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,253,590	$528M	3.71%	-43,246	Timeline
AAPLAPPLE INC	1,856,306	$465M	3.26%	-99,096	Timeline
GOOGLALPHABET INC	1,388,156	$263M	1.84%	-14,349	Timeline
JPMJPMORGAN CHASE & CO	1,027,602	$246M	1.73%	-13,401	Timeline
GOOGALPHABET INC	1,167,054	$222M	1.56%	-97,685	Timeline
ACNACCENTURE PLC IRELAND	612,446	$215M	1.51%	-2,865	Timeline
VVISA INC	669,916	$212M	1.49%	-11,322	Timeline
DCIDONALDSON INC	2,649,832	$178M	1.25%	-2,725	Timeline
ATRAPTARGROUP INC	1,133,711	$178M	1.25%	-316,106	Timeline
JNJJOHNSON & JOHNSON	1,085,655	$157M	1.1%	-8,054	Timeline
WATWATERS CORP	417,567	$155M	1.09%	-54,352	Timeline
ADPAUTOMATIC DATA PROCESSING IN	520,172	$152M	1.07%	-5,440	Timeline
UNHUNITEDHEALTH GROUP INC	296,063	$150M	1.05%	+1,893	Timeline
QLYSQUALYS INC	1,049,623	$147M	1.03%	+123,530	Timeline
FDSFACTSET RESH SYS INC	301,614	$145M	1.02%	+5,285	Timeline
CFRCULLEN FROST BANKERS INC	1,052,290	$141M	0.99%	+94,252	Timeline
COSTCOSTCO WHOLESALE CORPORATION	149,078	$137M	0.96%	-9,277	Timeline
CHHCHOICE HOTELS INTL INC	949,586	$135M	0.95%	+9,490	Timeline
EXLSEXLSERVICE HLDGS INC	3,036,316	$135M	0.95%	-309,490	Timeline
CHECHEMED CORP NEW	242,172	$128M	0.9%	+22,105	Timeline
COOCOOPER COS INC	1,379,290	$127M	0.89%	+125,475	Timeline
HUBBHUBBELL INC	296,857	$124M	0.87%	-2,281	Timeline
CBCHUBB LIMITED	447,137	$124M	0.87%	-1,098	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	502,783	$120M	0.84%	-73,172	Timeline
SYKSTRYKER CORPORATION	328,220	$118M	0.83%	-6,903	Timeline
SMPLSIMPLY GOOD FOODS CO	3,031,574	$118M	0.83%	+722,963	Timeline
PEPPEPSICO INC	775,635	$118M	0.83%	-12,161	Timeline
PRGSPROGRESS SOFTWARE CORP	1,781,415	$116M	0.81%	-181,769	Timeline
CINFCINCINNATI FINL CORP	795,780	$114M	0.8%	+18,192	Timeline
UNPUNION PAC CORP	498,829	$114M	0.8%	-7,069	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,284,140	$108M	0.76%	+3,214	Timeline
SEICSEI INVTS CO	1,306,329	$108M	0.76%	+20,020	Timeline
DEDEERE & CO	249,221	$106M	0.74%	-891	Timeline
WTSWATTS WATER TECHNOLOGIES INC	519,098	$106M	0.74%	-1,091	Timeline
WHDCACTUS INC	1,797,489	$105M	0.74%	+9,884	Timeline
CSCOCISCO SYS INC	1,752,000	$104M	0.73%	-6,298	Timeline
ROSTROSS STORES INC	672,326	$102M	0.71%	-6,360	Timeline
SIGISELECTIVE INS GROUP INC	1,055,321	$98.7M	0.69%	+84,341	Timeline
SLGNSILGAN HLDGS INC	1,877,157	$97.7M	0.69%	-4,793	Timeline
AMATAPPLIED MATLS INC	592,196	$96.3M	0.68%	-769	Timeline
NTRSNORTHERN TR CORP	928,854	$95.2M	0.67%	+14,362	Timeline
AZOAUTOZONE INC	29,560	$94.7M	0.66%	+469	Timeline
ORCLORACLE CORP	564,030	$94M	0.66%	+163,543	Timeline
CBSHCOMMERCE BANCSHARES INC	1,468,854	$91.5M	0.64%	+219,826	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	487,283	$91M	0.64%	+103,388	Timeline
CMCSACOMCAST CORP NEW	2,391,955	$89.8M	0.63%	-190,532	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,412,533	$89.2M	0.63%	+144,684	Timeline
BJBJS WHSL CLUB HLDGS INC	990,094	$88.5M	0.62%	+27,015	Timeline
CVCOCAVCO INDS INC DEL	193,895	$86.5M	0.61%	+614	Timeline
CNSCOHEN & STEERS INC	920,583	$85M	0.6%	+1,132	Timeline
STAGSTAG INDUSTRIAL INC	2,504,968	$84.7M	0.59%	-5,787	Timeline
DLBDOLBY LABORATORIES INC	1,084,700	$84.7M	0.59%	+9,624	Timeline
WSMWILLIAMS SONOMA INC	433,338	$80.2M	0.56%	-9,477	Timeline
BDXBECTON DICKINSON & CO	351,794	$79.8M	0.56%	-4,161	Timeline
FLOFLOWERS FOODS INC	3,831,184	$79.2M	0.56%	-7,532	Timeline
APDAIR PRODUCTS AND CHEMICALS I	269,708	$78.2M	0.55%	-8,536	Timeline
JLLJONES LANG LASALLE INC	305,768	$77.4M	0.54%	+5,663	Timeline
WTRGESSENTIAL UTILS INC	2,126,907	$77.2M	0.54%	+164,215	Timeline
UPSUNITED PARCEL SVCS INC	608,973	$76.8M	0.54%	-15,532	Timeline
CRVLCORVEL CORP	690,053	$76.8M	0.54%	+457,538	Timeline
XOMEXXON MOBIL CORP	691,513	$74.4M	0.52%	+29,400	Timeline
LOWLOWES COS INC	300,617	$74.2M	0.52%	-24,483	Timeline
PAYCPAYCOM SOFTWARE INC	359,695	$73.7M	0.52%	+11,595	Timeline
NVDANVIDIA CORPORATION	545,932	$73.3M	0.51%	+20,110	Timeline
OGSONE GAS INC	1,058,507	$73.3M	0.51%	+9,302	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,090,587	$72.3M	0.51%	+267,461	Timeline
HAEHAEMONETICS CORP MASS	915,722	$71.5M	0.5%	+106,114	Timeline
SNASNAP ON INC	210,537	$71.5M	0.5%	+6,285	Timeline
LFUSLITTELFUSE INC	288,785	$68.1M	0.48%	-8,475	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	831,627	$64.9M	0.46%	+252,089	Timeline
AXPAMERICAN EXPRESS CO	218,681	$64.9M	0.46%	-1,958	Timeline
ADIANALOG DEVICES INC	304,309	$64.7M	0.45%	-12,303	Timeline
AFGAMERICAN FINANCIAL GROUP INC	462,399	$63.3M	0.44%	+35,100	Timeline
FELEFRANKLIN ELEC INC	648,516	$63.2M	0.44%	-10,541	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	163,410	$63.1M	0.44%	-18,142	Timeline
MRKMERCK & CO INC	633,623	$63M	0.44%	-1,901	Timeline
RPMRPM INTL INC	509,601	$62.7M	0.44%	+15,602	Timeline
CBOECBOE GLOBAL MKTS INC	318,922	$62.3M	0.44%	+9,134	Timeline
GWWWW GRAINGER INC	58,966	$62.2M	0.44%	-9,313	Timeline
IDAIDACORP INC	564,184	$61.7M	0.43%	+852	Timeline
LECOLINCOLN ELEC HLDGS INC	328,743	$61.6M	0.43%	+6,912	Timeline
SYYSYSCO CORP	804,345	$61.5M	0.43%	+516,585	Timeline
ALLEALLEGION PLC	469,726	$61.4M	0.43%	+15,621	Timeline
NDSNNORDSON CORP	290,219	$60.7M	0.43%	+9,042	Timeline
MTDRMATADOR RES CO	1,069,360	$60.2M	0.42%	+21,449	Timeline
AYIACUITY INC	205,907	$60.2M	0.42%	-14,590	Timeline
PLXSPLEXUS CORP	384,284	$60.1M	0.42%	-6,954	Timeline
ESEVERSOURCE ENERGY	1,002,004	$57.5M	0.4%	+28,725	Timeline
ACLSAXCELIS TECHNOLOGIES INC	820,116	$57.3M	0.4%	+313,689	Timeline
COPCONOCOPHILLIPS	574,399	$57M	0.4%	-48,773	Timeline
ADBEADOBE INC	126,629	$56.3M	0.4%	-863	Timeline
BKNGBOOKING HOLDINGS INC	11,221	$55.8M	0.39%	+672	Timeline
EVREVERCORE INC	199,037	$55.2M	0.39%	-32,156	Timeline
DOXAMDOCS LTD	641,863	$54.6M	0.38%	+21,154	Timeline
CSGSCSG SYS INTL INC	1,065,484	$54.5M	0.38%	+88,216	Timeline
THGHANOVER INS GROUP INC	351,597	$54.4M	0.38%	-5,096	Timeline
AVYAVERY DENNISON CORP	290,508	$54.4M	0.38%	+20,192	Timeline
LULULULULEMON ATHLETICA INC	141,267	$54M	0.38%	+9,991	Timeline
IDCCINTERDIGITAL INC	277,571	$53.8M	0.38%	-222,147	Timeline
ITWILLINOIS TOOL WKS INC	211,670	$53.7M	0.38%	-1,336	Timeline
AOSSMITH A O CORP	777,254	$53M	0.37%	+21,503	Timeline
MZTIMARZETTI COMPANY	305,264	$52.9M	0.37%	+52,030	Timeline
TELTE CONNECTIVITY PLC	367,155	$52.5M	0.37%	-3,245	Timeline
TFXTELEFLEX INCORPORATED	294,614	$52.4M	0.37%	+11,052	Timeline
EXPDEXPEDITORS INTL WASH INC	467,394	$51.8M	0.36%	+12,161	Timeline
AAGILENT TECHNOLOGIES INC	385,132	$51.7M	0.36%	-17,122	Timeline
MRSHMARSH & MCLENNAN COS INC	243,397	$51.7M	0.36%	-1,985	Timeline
ATOATMOS ENERGY CORP	369,532	$51.5M	0.36%	+12,811	Timeline
TERTERADYNE INC	408,177	$51.4M	0.36%	+13,020	Timeline
GMEDGLOBUS MED INC	619,652	$51.3M	0.36%	-110,272	Timeline
LAMRLAMAR ADVERTISING CO	420,640	$51.2M	0.36%	+12,827	Timeline
BMIBADGER METER INC	239,310	$50.8M	0.36%	-4,050	Timeline
TDCTERADATA CORP DEL	1,629,118	$50.7M	0.36%	-44,503	Timeline
MKCMCCORMICK & CO INC	656,337	$50M	0.35%	+18,346	Timeline
ICUIICU MED INC	317,246	$49.2M	0.35%	-9,056	Timeline
FFIVF5 INC	194,820	$49M	0.34%	+7,341	Timeline
SCISERVICE CORP INTL	612,944	$48.9M	0.34%	+27,180	Timeline
IEXIDEX CORP	232,014	$48.6M	0.34%	+8,550	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	773,757	$48.5M	0.34%	-16,578	Timeline
LSTRLANDSTAR SYS INC	277,520	$47.7M	0.33%	+48,312	Timeline
MTXMINERALS TECHNOLOGIES INC	614,523	$46.8M	0.33%	-11,897	Timeline
HSYHERSHEY CO	276,134	$46.8M	0.33%	-721	Timeline
CLXCLOROX CO DEL	284,821	$46.3M	0.32%	+10,913	Timeline
STESTERIS PLC	224,741	$46.2M	0.32%	+179,829	Timeline
MSMMSC INDL DIRECT INC	618,103	$46.2M	0.32%	+105,265	Timeline
USPHU S PHYSICAL THERAPY	518,675	$46M	0.32%	-13,138	Timeline
POWIPOWER INTEGRATIONS INC	739,284	$45.6M	0.32%	-30,077	Timeline
PKGPACKAGING CORP AMER	202,155	$45.5M	0.32%	-22,588	Timeline
CORTCORCEPT THERAPEUTICS INC	899,061	$45.3M	0.32%	-614,914	Timeline
MEDPMEDPACE HLDGS INC	134,575	$44.7M	0.31%	+4,920	Timeline
QCOMQUALCOMM INC	289,531	$44.5M	0.31%	+30,900	Timeline
EWBCEAST WEST BANCORP INC	463,087	$44.3M	0.31%	-6,240	Timeline
TROWPRICE T ROWE GROUP INC	390,926	$44.2M	0.31%	-227,901	Timeline
BLDTOPBUILD COR	140,062	$43.6M	0.31%	+4,913	Timeline
PGPROCTER & GAMBLE CO	256,934	$43.1M	0.3%	-838	Timeline
HPHELMERICH & PAYNE INC	1,323,619	$42.4M	0.3%	-27,820	Timeline
GPCGENUINE PARTS CO	359,823	$42M	0.29%	+77,221	Timeline
NKENIKE INC	554,516	$42M	0.29%	-32,802	Timeline
HALOHALOZYME THERAPEUTICS INC	874,081	$41.8M	0.29%	+191,465	Timeline
TXRHTEXAS ROADHOUSE INC	222,519	$40.1M	0.28%	+8,374	Timeline
DHID R HORTON INC	285,106	$39.9M	0.28%	+63,306	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	32,314	$39.5M	0.28%	-628	Timeline
INDBINDEPENDENT BK CORP MASS	606,743	$38.9M	0.27%	-12,570	Timeline
CUBECUBESMART	906,551	$38.8M	0.27%	+29,280	Timeline
JKHYHENRY JACK & ASSOC INC	219,547	$38.5M	0.27%	+8,133	Timeline
CRLCHARLES RIV LABS INTL INC	204,483	$37.7M	0.26%	+8,338	Timeline
METAMETA PLATFORMS INC	64,040	$37.5M	0.26%	+7,824	Timeline
VMIVALMONT INDS INC	120,858	$37.1M	0.26%	-2,164	Timeline
SXTSENSIENT TECHNOLOGIES CORP	519,072	$37M	0.26%	-7,988	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	978,920	$36.3M	0.26%	+439,281	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	79,707	$36.1M	0.25%	-383	Timeline
CPKCHESAPEAKE UTILS CORP	295,350	$35.8M	0.25%	-5,202	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,311,073	$35.6M	0.25%	-21,611	Timeline
MASMASCO CORP	489,736	$35.5M	0.25%	+18,398	Timeline
CPTCAMDEN PPTY TR	294,595	$34.2M	0.24%	+11,163	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,256,679	$34.1M	0.24%	new	Timeline
CATYCATHAY GEN BANCORP	677,093	$32.2M	0.23%	-13,149	Timeline
AKAMAKAMAI TECHNOLOGIES INC	328,159	$31.4M	0.22%	+12,213	Timeline
KLACKLA CORP	48,567	$30.6M	0.21%	-202	Timeline
UMBFUMB FINL CORP	267,950	$30.2M	0.21%	-4,612	Timeline
IBPINSTALLED BLDG PRODS INC	164,845	$28.9M	0.2%	+30,840	Timeline
SBUXSTARBUCKS CORP	310,063	$28.3M	0.2%	-509,021	Timeline
BLKBLACKROCK INC	27,102	$27.8M	0.19%	new	Timeline
CRICARTERS INC	512,211	$27.8M	0.19%	-131,133	Timeline
TTCTORO CO	334,132	$26.8M	0.19%	+11,549	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	947,360	$26.5M	0.19%	-228,717
UFPTUFP TECHNOLOGIES INC	107,950	$26.4M	0.19%	new	Timeline
HRBBLOCK H & R INC	483,572	$25.6M	0.18%	new	Timeline
AMZNAMAZON COM INC	112,566	$24.7M	0.17%	+82,679	Timeline
SRCE1ST SOURCE CORP	418,568	$24.4M	0.17%	-6,750	Timeline
PAYXPAYCHEX INC	165,758	$23.2M	0.16%	+154	Timeline
INMDINMODE LTD	1,367,376	$22.8M	0.16%	-40,695	Timeline
ATKRATKORE INC	272,939	$22.8M	0.16%	+84,584	Timeline
CABOCABLE ONE INC	62,152	$22.5M	0.16%	-2,220	Timeline
UTLUNITIL CORP	387,445	$21M	0.15%	-6,159	Timeline
EWEDWARDS LIFESCIENCES CORP	282,372	$20.9M	0.15%	+132,629	Timeline
CHDCHURCH & DWIGHT CO INC	198,338	$20.8M	0.15%	+837	Timeline
MCDMCDONALDS CORP	67,352	$19.5M	0.14%	-1,595	Timeline
CVXCHEVRON CORPORATION	133,413	$19.3M	0.14%	-1,101	Timeline
CLCOLGATE PALMOLIVE CO	198,818	$18.1M	0.13%	-22,045	Timeline
BKRBAKER HUGHES COMPANY	435,965	$17.9M	0.13%	+685	Timeline
AVBAVALONBAY CMNTYS INC	79,279	$17.4M	0.12%	-188	Timeline
NSPINSPERITY INC	219,895	$17M	0.12%	-8,765	Timeline
PNCPNC FINL SVCS GROUP INC	87,222	$16.8M	0.12%	-775	Timeline
SSTKSHUTTERSTOCK INC	550,717	$16.7M	0.12%	-24,459	Timeline
HDHOME DEPOT INC	42,770	$16.6M	0.12%	-632	Timeline
OMCOMNICOM GROUP INC	164,983	$14.2M	0.1%	-960	Timeline
LMTLOCKHEED MARTIN CORP	27,548	$13.4M	0.09%	+3,215	Timeline
VOOVANGUARD INDEX FDS	23,932	$12.9M	0.09%	+3,257	Timeline
SLBSLB LIMITED	326,244	$12.5M	0.09%	-28,775	Timeline
VSGXVANGUARD WORLD FD	217,110	$12.3M	0.09%	+4,179	Timeline
AMEAMETEK INC	68,265	$12.3M	0.09%	+95	Timeline
BALLBALL CORP	216,508	$11.9M	0.08%	-732	Timeline
TJXTJX COS INC NEW	97,384	$11.8M	0.08%	-2,125	Timeline
VWOVANGUARD INTL EQUITY INDEX F	261,114	$11.5M	0.08%	-650	Timeline
ANSYS INCANSYS INC	32,882	$11.1M	0.08%	-8,713
DGXQUEST DIAGNOSTICS INC	72,930	$11M	0.08%	+18,435	Timeline
WECWEC ENERGY GROUP INC	116,146	$10.9M	0.08%	-575	Timeline
ULTAULTA BEAUTY INC	25,073	$10.9M	0.08%	-123	Timeline
VZVERIZON COMMUNICATIONS INC	271,744	$10.9M	0.08%	+14,105	Timeline
IWMISHARES TR	48,440	$10.7M	0.08%	+42,118	Timeline
CLBCORE LABORATORIES INC	617,336	$10.7M	0.07%	+16,503	Timeline
MDTMEDTRONIC PLC	133,342	$10.7M	0.07%	-3,872	Timeline
DHRDANAHER CORP DEL	44,955	$10.3M	0.07%	-434	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	132,009	$10.2M	0.07%	-550	Timeline
AMGNAMGEN INC	38,537	$10M	0.07%	-243	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,441	$10M	0.07%	0	Timeline
MTBM & T BK CORP	48,833	$9.18M	0.06%	+74	Timeline
USBUS BANCORP	185,029	$8.85M	0.06%	-3,547	Timeline
ROKROCKWELL AUTOMATION INC	28,111	$8.03M	0.06%	-217	Timeline
CHTRCHARTER COMMUNICATIONS INC	23,362	$8.01M	0.06%	-638	Timeline
VEEVVEEVA SYS INC	37,880	$7.96M	0.06%	new	Timeline
EAELECTRONIC ARTS INC	53,405	$7.81M	0.05%	-21,082	Timeline
EMREMERSON ELEC CO	62,558	$7.75M	0.05%	-234	Timeline
ISRGINTUITIVE SURGICAL INC	14,677	$7.66M	0.05%	-684	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,425	$7.56M	0.05%	-6	Timeline
LHLABCORP HOLDINGS INC	32,919	$7.55M	0.05%	+24	Timeline
NTAPNETAPP INC	61,715	$7.16M	0.05%	-55	Timeline
ONON SEMICONDUCTOR CORP	112,444	$7.09M	0.05%	+19,134	Timeline
BROBROWN & BROWN INC	68,318	$6.97M	0.05%	-31,161	Timeline
ZTSZOETIS INC	41,476	$6.76M	0.05%	-1,483	Timeline
GISGENERAL MILLS INC	100,912	$6.44M	0.05%	-300	Timeline
AVGOBROADCOM INC	24,305	$5.63M	0.04%	-125	Timeline
TXNTEXAS INSTRS INC	28,688	$5.38M	0.04%	-11,150	Timeline
ABTABBOTT LABORATORIES	47,133	$5.33M	0.04%	+688	Timeline
AWKAMERICAN WTR WKS CO INC NEW	42,683	$5.31M	0.04%	+5,532	Timeline
ACIALBERTSONS COMPANIES INC	262,636	$5.16M	0.04%	0	Timeline
ABBVABBVIE INC	25,605	$4.55M	0.03%	-435	Timeline
ECLECOLAB INC	18,904	$4.43M	0.03%	-125	Timeline
VOVANGUARD INDEX FDS	16,475	$4.35M	0.03%	+8,770	Timeline
VTIVANGUARD INDEX FDS	15,013	$4.35M	0.03%	-100	Timeline
CMECME GROUP INC	16,569	$3.85M	0.03%	+935	Timeline
BF-BBROWN FORMAN CORP	98,812	$3.75M	0.03%	+2,220	Timeline
MANHMANHATTAN ASSOCIATES INC	13,357	$3.61M	0.03%	-96,038	Timeline
MCOMOODYS CORP	7,480	$3.54M	0.02%	-45	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,862	$3.44M	0.02%	-207	Timeline
DEODIAGEO PLC	26,686	$3.39M	0.02%	-483	Timeline
HONHONEYWELL INTL INC	14,824	$3.35M	0.02%	-288	Timeline
MAMASTERCARD INCORPORATED	6,174	$3.25M	0.02%	-20	Timeline
SFMSPROUTS FMRS MKT INC	24,771	$3.15M	0.02%	-691,900	Timeline
IWDISHARES TR	14,638	$2.71M	0.02%	-211	Timeline
LLYELI LILLY & CO	3,244	$2.5M	0.02%	-60	Timeline
MMM3M CO	18,900	$2.44M	0.02%	-165	Timeline
LINLINDE PLC	5,718	$2.39M	0.02%	+169	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,400	$2.38M	0.02%	+800	Timeline
KOCOCA COLA CO	38,089	$2.37M	0.02%	-524	Timeline
VLTOVERALTO CORP	22,287	$2.27M	0.02%	-93	Timeline
NEENEXTERA ENERGY INC	31,504	$2.26M	0.02%	+784	Timeline
VRSKVERISK ANALYTICS INC	8,074	$2.22M	0.02%	-64	Timeline
DSIISHARES TR	19,097	$2.11M	0.01%	0	Timeline
VVVANGUARD INDEX FDS	7,645	$2.06M	0.01%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.01%	0	Timeline
DGDOLLAR GEN CORP	25,783	$1.95M	0.01%	-9,700	Timeline
INTUINTUIT	3,104	$1.95M	0.01%	+13	Timeline
PFEPFIZER INC	71,041	$1.88M	0.01%	-280	Timeline
PHPARKER-HANNIFIN CORP	2,950	$1.88M	0.01%	0	Timeline
SAPSAP SE	7,525	$1.85M	0.01%	+30	Timeline
CMICUMMINS INC	5,260	$1.83M	0.01%	+240	Timeline
RYROYAL BK CDA	15,170	$1.83M	0.01%	-45	Timeline
IWRISHARES TR	20,450	$1.81M	0.01%	+1,125	Timeline
BACBANK OF AMER CORP	39,208	$1.72M	0.01%	-760	Timeline
SPGIS&P GLOBAL INC	3,159	$1.57M	0.01%	-430	Timeline
IVVISHARES TR	2,606	$1.53M	0.01%	-70	Timeline
WMWASTE MGMT INC DEL	7,049	$1.42M	0.01%	+15	Timeline
TSLATESLA INC	3,448	$1.39M	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	147,769	$1.39M	0.01%	-7,151
VXFVANGUARD INDEX FDS	7,205	$1.37M	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	3,334	$1.37M	0.01%	0	Timeline
WMTWALMART INC	14,800	$1.34M	0.01%	-116	Timeline
FISVFISERV INC	6,338	$1.3M	0.01%	+30	Timeline
NSCNORFOLK SOUTHN CORP	5,467	$1.28M	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	9,704	$1.27M	0.01%	-54	Timeline
BF-ABROWN FORMAN CORP	32,400	$1.22M	0.01%	0	Timeline
SNPSSYNOPSYS INC	2,474	$1.2M	0.01%	+30	Timeline
XLKSELECT SECTOR SPDR TR	5,066	$1.18M	0.01%	-100	Timeline
TGTTARGET CORP	8,348	$1.13M	0.01%	+20	Timeline
EDCONSOLIDATED EDISON INC	12,098	$1.08M	0.01%	-1,300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,051	$1.07M	0.01%	-34	Timeline
DISDISNEY WALT CO	9,476	$1.06M	0.01%	-229	Timeline
REGNREGENERON PHARMACEUTICALS	1,453	$1.04M	0.01%	0	Timeline
MCKMCKESSON CORP	1,795	$1.02M	0.01%	+134	Timeline
IJRISHARES TR	8,627	$994K	0.01%	+5,520	Timeline
GEGE AEROSPACE	5,739	$957K	0.01%	+350	Timeline
WFCWELLS FARGO & CO	13,515	$949K	0.01%	0	Timeline
STTSTATE STR CORP	9,407	$923K	0.01%	-4,354	Timeline
PPGPPG INDS INC	7,580	$905K	0.01%	-150	Timeline
BSXBOSTON SCIENTIFIC CORP	9,931	$887K	0.01%	-1,250	Timeline
ETNEATON CORP PLC	2,659	$882K	0.01%	-25	Timeline
IWBISHARES TR	2,705	$871K	0.01%	0	Timeline
PSXPHILLIPS 66	7,293	$831K	0.01%	-17	Timeline
NFLXNETFLIX INC.	912	$813K	0.01%	new	Timeline
CBTCABOT CORP	8,600	$785K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,668	$783K	0.01%	+144	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,952	$774K	0.01%	-169	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,207	$747K	0.01%	-1,000	Timeline
DFACDIMENSIONAL ETF TRUST	21,537	$745K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,302	$726K	0.01%	0	Timeline
INTCINTEL CORP	35,748	$717K	0.01%	-10,745	Timeline
CVSCVS HEALTH CORP	15,628	$702K	<0.01%	-2,857	Timeline
CARRCARRIER GLOBAL CORPORATION	10,187	$695K	<0.01%	0	Timeline
CRMSALESFORCE INC	2,056	$687K	<0.01%	+17	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,601	$658K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,129	$658K	<0.01%	-166	Timeline
QUALISHARES TR	3,590	$639K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,586	$623K	<0.01%	0	Timeline
WABWABTEC	3,200	$607K	<0.01%	-41	Timeline
GSGOLDMAN SACHS GROUP INC	1,054	$604K	<0.01%	-13	Timeline
CSXCSX CORP	18,672	$603K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,500	$588K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	9,728	$581K	<0.01%	-270	Timeline
SHWSHERWIN WILLIAMS CO	1,674	$569K	<0.01%	-50	Timeline
BABOEING CO	3,027	$536K	<0.01%	-200	Timeline
HCAHCA HEALTHCARE INC	1,768	$531K	<0.01%	0	Timeline
NOWSERVICENOW INC	494	$524K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,394	$515K	<0.01%	0	Timeline
GEVGE VERNOVA INC	1,564	$514K	<0.01%	+225	Timeline
UNILEVER PLCUNILEVER PLC	9,030	$512K	<0.01%	+60
SCHWCHARLES SCHWAB CORP (THE)	6,666	$493K	<0.01%	+120	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,860	$470K	<0.01%	-3,477	Timeline
NVONOVO-NORDISK A S	5,366	$462K	<0.01%	0	Timeline
CSLCARLISLE COS INC	1,200	$443K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,207	$440K	<0.01%	+2,400	Timeline
CATCATERPILLAR INC	1,204	$437K	<0.01%	-30	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,391	$424K	<0.01%	-1,100	Timeline
ALVAUTOLIV INC	4,430	$415K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,075	$406K	<0.01%	-225	Timeline
VNQVANGUARD INDEX FDS	4,522	$403K	<0.01%	0	Timeline
QQQINVESCO QQQ TR	787	$402K	<0.01%	0	Timeline
GMGENERAL MTRS CO	7,483	$399K	<0.01%	0	Timeline
XYLXYLEM INC	3,418	$397K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	7,425	$395K	<0.01%	-3,125	Timeline
OTISOTIS WORLDWIDE CORP	4,198	$389K	<0.01%	0	Timeline
TAT&T INC	16,939	$386K	<0.01%	-230	Timeline
PLDPROLOGIS INC.	3,558	$376K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,400	$372K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	875	$371K	<0.01%	+254	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	645	$367K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	1,000	$362K	<0.01%	-31,886	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,471	$358K	<0.01%	-695	Timeline
IJHISHARES TR	5,635	$351K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,060	$347K	<0.01%	-50	Timeline
VRTXVERTEX PHARMACEUTICALS INC	810	$326K	<0.01%	-150	Timeline
VGTVANGUARD WORLD FD	515	$320K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,918	$314K	<0.01%	0	Timeline
LRGFISHARES TR	5,120	$309K	<0.01%	0	Timeline
MSMORGAN STANLEY	2,423	$305K	<0.01%	0	Timeline
BNBROOKFIELD CORP	5,214	$300K	<0.01%	+152	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,500	$299K	<0.01%	-500	Timeline
SJMSMUCKER J M CO	2,585	$285K	<0.01%	-5,945	Timeline
INGRINGREDION INC	2,027	$279K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,855	$279K	<0.01%	-95	Timeline
BNYBANK OF NY MELLON CORP	3,574	$275K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,802	$269K	<0.01%	new	Timeline
CTASCINTAS CORP	1,464	$267K	<0.01%	-16	Timeline
STZCONSTELLATION BRANDS INC	1,200	$265K	<0.01%	0	Timeline
VFCV F CORP	12,296	$264K	<0.01%	+636	Timeline
AIGAMERICAN INTL GROUP INC	3,500	$255K	<0.01%	-30	Timeline
TRMBTRIMBLE INC	3,560	$252K	<0.01%	-40	Timeline
USMVISHARES TR	2,767	$246K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	13,272	$246K	<0.01%	+6,636	Timeline
ANETARISTA NETWORKS INC	2,188	$242K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,620	$239K	<0.01%	-16	Timeline
SHELSHELL PLC	3,748	$235K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,026	$233K	<0.01%	0	Timeline
IWFISHARES TR	575	$231K	<0.01%	0	Timeline
XELXCEL ENERGY INC	3,347	$226K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	11,000	$223K	<0.01%	0	Timeline
ALLALLSTATE CORP	1,144	$221K	<0.01%	0	Timeline
KKELLANOVA	2,700	$219K	<0.01%	0	Timeline
IEMGISHARES INC	4,140	$216K	<0.01%	0	Timeline
NVSNOVARTIS AG	2,205	$215K	<0.01%	+42	Timeline
CDWCDW CORP	1,211	$211K	<0.01%	0	Timeline
TREXTREX INC	3,000	$207K	<0.01%	new	Timeline
CMACOMERICA INC	3,300	$204K	<0.01%	new	Timeline
FASTFASTENAL CO	2,836	$204K	<0.01%	0	Timeline
ITTITT INC	1,400	$200K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	14,500	$171K	<0.01%	0
STKLSUNOPTA INC	22,000	$169K	<0.01%	new	Timeline
SABRSABRE CORP	17,000	$62K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
RVTYREVVITY INC	234,346	$29.9M	shares
FTNTFORTINET INC	142,217	$11M	shares
MARATHON OIL CORPMARATHON OIL CORP	220,570	$5.87M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,852	$5.46M	shares
ELLAUDER ESTEE COS INC	3,313	$330K	shares
XRAYDENTSPLY SIRONA INC	10,650	$288K	shares
CITHE CIGNA GROUP	707	$245K	shares
NYTNEW YORK TIMES CO MTN BE	4,102	$228K	shares
SOSOUTHERN CO	2,500	$225K	shares
IEFAISHARES TR	2,861	$223K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	6,050	$212K	shares
DDDUPONT DE NEMOURS INC	2,370	$211K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	547	$210K	shares
FSLRFIRST SOLAR INC	835	$208K	shares
BRKRBRUKER CORP	3,000	$207K	shares
CNICANADIAN NATL RY CO	1,765	$207K	shares

How Q4 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 0001534866-25-000002	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC