Boston Trust Walden Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Boston Trust Walden Corp reported 379 stock positions worth $14.3 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Apple (AAPL, 3.3%) and Alphabet Class A (GOOGL, 1.8%). Compared with Q3 2024, it opened 12 new positions, sold out of 15, added to 127 and reduced 181. The biggest buy was Sysco (SYY, shares +180%) and the biggest sale Sprouts Farmers Market (SFM, shares −97%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001534866
Portfolio Value
$14.3B (Q4 2024)
SEC Filing
0001534866-25-000002 ↗ filed Jan 24, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $14.0B Q1 2024 Q2 2024: $13.5B Q2 2024 Q3 2024: $14.4B Q3 2024 Q4 2024: $14.3B $14.3B Q4 2024 Q1 2025: $13.7B Q1 2025 Q2 2025: $14.0B Q2 2025 Q3 2025: $13.6B Q3 2025 Q4 2025: $13.2B Q4 2025 Q1 2026: $12.2B Q1 2026 Q2 2026: $13.1B Q2 2026

Holdings 379 stocks · $14.3B

MSFT Microsoft Corp. 3.71% 1,253,590 $528.4M Reduce -3.3%
AAPL Apple Inc. 3.26% 1,856,306 $464.9M Reduce -5.1%
GOOGL Alphabet Inc. Class A 1.84% 1,388,156 $262.8M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.73% 1,027,602 $246.3M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.56% 1,167,054 $222.3M Reduce -7.7%
ACN Accenture PLC Class A 1.51% 612,446 $215.5M Reduce -0.5%
V Visa Inc. Class A 1.49% 669,916 $211.7M Reduce -1.7%
DCI Donaldson Co. Inc. 1.25% 2,649,832 $178.5M Reduce -0.1%
ATR Aptargroup Inc. 1.25% 1,133,711 $178.1M Reduce -21.8%
JNJ Johnson & Johnson 1.10% 1,085,655 $157.0M Reduce -0.7%
WAT Waters Corp. 1.09% 417,567 $154.9M Reduce -11.5%
ADP Automatic Data Processing 1.07% 520,172 $152.3M Reduce -1.0%
UNH Unitedhealth Group Inc. 1.05% 296,063 $149.8M Add +0.6%
QLYS Qualys Inc. 1.03% 1,049,623 $147.2M Add +13.3%
FDS Factset Research Systems Inc. 1.02% 301,614 $144.9M Add +1.8%
CFR Cullen/Frost Bankers Inc. 0.99% 1,052,290 $141.3M Add +9.8%
COST Costco Wholesale Corp. 0.96% 149,078 $136.6M Reduce -5.9%
CHH Choice Hotels Intl Inc. 0.95% 949,586 $134.8M Add +1.0%
EXLS Exlservice Holdings Inc. 0.95% 3,036,316 $134.8M Reduce -9.3%
CHE Chemed Corp. 0.90% 242,172 $128.3M Add +10.0%
COO The Cooper Cos Inc. 0.89% 1,379,290 $126.8M Add +10.0%
HUBB Hubbell Inc. 0.87% 296,857 $124.4M Reduce -0.8%
CB Chubb Ltd. 0.87% 447,137 $123.5M Reduce -0.2%
AIT Applied Industrial Tech Inc. 0.84% 502,783 $120.4M Reduce -12.7%
SYK Stryker Corp. 0.83% 328,220 $118.2M Reduce -2.1%
SMPL The Simply Good Foods Co. 0.83% 3,031,574 $118.2M Add +31.3%
PEP Pepsico Inc. 0.83% 775,635 $117.9M Reduce -1.5%
PRGS Progress Software Corp. 0.81% 1,781,415 $116.1M Reduce -9.3%
CINF Cincinnati Financial Corp. 0.80% 795,780 $114.4M Add +2.3%
UNP Union Pacific Corp. 0.80% 498,829 $113.8M Reduce -1.4%
COLM Columbia Sportswear Co. 0.76% 1,284,140 $107.8M Add +0.3%
SEIC Sei Investments Company 0.76% 1,306,329 $107.7M Add +1.6%
DE Deere & Co. 0.74% 249,221 $105.6M Reduce -0.4%
WTS Watts Water Technologies-A 0.74% 519,098 $105.5M Reduce -0.2%
WHD Cactus Inc. Class A 0.74% 1,797,489 $104.9M Add +0.6%
CSCO Cisco Systems Inc. 0.73% 1,752,000 $103.7M Reduce -0.4%
ROST Ross Stores Inc. 0.71% 672,326 $101.7M Reduce -0.9%
SIGI Selective Insurance Group 0.69% 1,055,321 $98.7M Add +8.7%
SLGN Silgan Holdings Inc. 0.69% 1,877,157 $97.7M Reduce -0.3%
AMAT Applied Materials Inc. 0.68% 592,196 $96.3M Reduce -0.1%
NTRS Northern Trust Corp. 0.67% 928,854 $95.2M Add +1.6%
AZO AutoZone Inc. 0.66% 29,560 $94.7M Add +1.6%
ORCL Oracle Corp. 0.66% 564,030 $94.0M Add +40.8%
CBSH Commerce Bancshares Inc. 0.64% 1,468,854 $91.5M Add +17.6%
CHKP Check Point Software Tech 0.64% 487,283 $91.0M Add +26.9%
CMCSA Comcast Corp. Class A 0.63% 2,391,955 $89.8M Reduce -7.4%
IBOC International Bancshares CRP 0.63% 1,412,533 $89.2M Add +11.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.62% 990,094 $88.5M Add +2.8%
CVCO Cavco Industries Inc. 0.61% 193,895 $86.5M Add +0.3%
CNS Cohen & Steers Inc. 0.60% 920,583 $85.0M Add +0.1%
STAG Stag Industrial Inc. 0.59% 2,504,968 $84.7M Reduce -0.2%
DLB Dolby Laboratories Inc. Class A 0.59% 1,084,700 $84.7M Add +0.9%
WSM Williams-Sonoma Inc. 0.56% 433,338 $80.2M Reduce -2.1%
BDX Becton Dickinson and Co. 0.56% 351,794 $79.8M Reduce -1.2%
FLO Flowers Foods Inc. 0.56% 3,831,184 $79.2M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.55% 269,708 $78.2M Reduce -3.1%
JLL Jones Lang Lasalle Inc. 0.54% 305,768 $77.4M Add +1.9%
WTRG Essential Utilities Inc. 0.54% 2,126,907 $77.2M Add +8.4%
UPS United Parcel Service Class B 0.54% 608,973 $76.8M Reduce -2.5%
CRVL Corvel Corp. 0.54% 690,053 $76.8M Reduce -1.1%
XOM Exxon Mobil Corp. 0.52% 691,513 $74.4M Add +4.4%
LOW Lowe's Cos Inc. 0.52% 300,617 $74.2M Reduce -7.5%
PAYC Paycom Software Inc. 0.52% 359,695 $73.7M Add +3.3%
NVDA Nvidia Corp. 0.51% 545,932 $73.3M Add +3.8%
OGS One Gas Inc. 0.51% 1,058,507 $73.3M Add +0.9%
MGY Magnolia Oil & Gas Corp. Class A 0.51% 3,090,587 $72.3M Add +9.5%
HAE Haemonetics Corp. 0.50% 915,722 $71.5M Add +13.1%
SNA Snap-on Inc. 0.50% 210,537 $71.5M Add +3.1%
LFUS Littelfuse Inc. 0.48% 288,785 $68.1M Reduce -2.9%
PBH Prestige Consumer Healthcare 0.46% 831,627 $64.9M Add +43.5%
AXP American Express Co. 0.46% 218,681 $64.9M Reduce -0.9%
ADI Analog Devices Inc. 0.45% 304,309 $64.7M Reduce -3.9%
AFG American Financial Group Inc. 0.44% 462,399 $63.3M Add +8.2%
FELE Franklin Electric Co. Inc. 0.44% 648,516 $63.2M Reduce -1.6%
ZBRA Zebra Technologies Corp. Class A 0.44% 163,410 $63.1M Reduce -10.0%
MRK Merck & Co. Inc. 0.44% 633,623 $63.0M Reduce -0.3%
RPM RPM International Inc. 0.44% 509,601 $62.7M Add +3.2%
CBOE Cboe Global Markets Inc. 0.44% 318,922 $62.3M Add +3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.44% 58,966 $62.2M Reduce -13.6%
IDA Idacorp Inc. 0.43% 564,184 $61.7M Add +0.1%
LECO Lincoln Electric Holdings 0.43% 328,743 $61.6M Add +2.1%
SYY Sysco Corp. 0.43% 804,345 $61.5M Add +179.5%
ALLE Allegion PLC 0.43% 469,726 $61.4M Add +3.4%
NDSN Nordson Corp. 0.43% 290,219 $60.7M Add +3.2%
MTDR Matador Resources Co. 0.42% 1,069,360 $60.2M Add +2.0%
AYI Acuity Inc. 0.42% 205,907 $60.2M Reduce -6.6%
PLXS Plexus Corp. 0.42% 384,284 $60.1M Reduce -1.8%
ES Eversource Energy 0.40% 1,002,004 $57.5M Add +3.0%
ACLS Axcelis Technologies Inc. 0.40% 820,116 $57.3M Add +61.9%
COP Conocophillips 0.40% 574,399 $57.0M Reduce -7.8%
ADBE Adobe Inc. 0.40% 126,629 $56.3M Reduce -0.7%
BKNG Booking Holdings Inc. 0.39% 11,221 $55.8M Add +6.4%
EVR Evercore Inc. Class A 0.39% 199,037 $55.2M Reduce -13.9%
DOX Amdocs Ltd. 0.38% 641,863 $54.6M Add +3.4%
CSGS CSG Systems Intl Inc. 0.38% 1,065,484 $54.5M Add +9.0%
THG Hanover Insurance Group Inc./ 0.38% 351,597 $54.4M Reduce -1.4%
AVY Avery Dennison Corp. 0.38% 290,508 $54.4M Add +7.5%
LULU Lululemon Athletica Inc. 0.38% 141,267 $54.0M Add +7.6%
IDCC Interdigital Inc. 0.38% 277,571 $53.8M Reduce -44.5%
ITW Illinois Tool Works 0.38% 211,670 $53.7M Reduce -0.6%
AOS Smith (a.o.) Corp. 0.37% 777,254 $53.0M Add +2.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.37% 305,264 $52.9M Add +20.6%
TEL Te Connectivity PLC 0.37% 367,155 $52.5M Reduce -0.9%
TFX Teleflex Inc. 0.37% 294,614 $52.4M Add +3.9%
EXPD Expeditors Intl Wash Inc. 0.36% 467,394 $51.8M Add +2.7%
A Agilent Technologies Inc. 0.36% 385,132 $51.7M Reduce -4.3%
MRSH Marsh & McLennan Cos 0.36% 243,397 $51.7M Reduce -0.8%
ATO Atmos Energy Corp. 0.36% 369,532 $51.5M Add +3.6%
TER Teradyne Inc. 0.36% 408,177 $51.4M Add +3.3%
GMED Globus Medical Inc. Class A 0.36% 619,652 $51.3M Reduce -15.1%
LAMR Lamar Advertising Co. Class A 0.36% 420,640 $51.2M Add +3.1%
BMI Badger Meter Inc. 0.36% 239,310 $50.8M Reduce -1.7%
TDC Teradata Corp. 0.36% 1,629,118 $50.7M Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS 0.35% 656,337 $50.0M Add +2.9%
ICUI Icu Medical Inc. 0.35% 317,246 $49.2M Reduce -2.8%
FFIV F5 Inc. 0.34% 194,820 $49.0M Add +3.9%
SCI Service Corp. International 0.34% 612,944 $48.9M Add +4.6%
IEX Idex Corp. 0.34% 232,014 $48.6M Add +3.8%
DFIN Donnelley Financial Solution 0.34% 773,757 $48.5M Reduce -2.1%
LSTR Landstar System Inc. 0.33% 277,520 $47.7M Add +21.1%
MTX Minerals Technologies Inc. 0.33% 614,523 $46.8M Reduce -1.9%
HSY The Hershey Co. 0.33% 276,134 $46.8M Reduce -0.3%
CLX Clorox Company 0.32% 284,821 $46.3M Add +4.0%
STE Steris PLC 0.32% 224,741 $46.2M Add +400.4%
MSM MSC Industrial Direct Co. Class A 0.32% 618,103 $46.2M Add +20.5%
USPH U.S. Physical Therapy Inc. 0.32% 518,675 $46.0M Reduce -2.5%
POWI Power Integrations Inc. 0.32% 739,284 $45.6M Reduce -3.9%
PKG Packaging Corp. of America 0.32% 202,155 $45.5M Reduce -10.1%
CORT Corcept Therapeutics Inc. 0.32% 899,061 $45.3M Reduce -40.6%
MEDP Medpace Holdings Inc. 0.31% 134,575 $44.7M Add +3.8%
QCOM Qualcomm Inc. 0.31% 289,531 $44.5M Add +11.9%
EWBC East West Bancorp Inc. 0.31% 463,087 $44.3M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 390,926 $44.2M Reduce -36.8%
BLD Topbuild Corp. 0.31% 140,062 $43.6M Add +3.6%
PG The Procter & Gamble Co. 0.30% 256,934 $43.1M Reduce -0.3%
HP Helmerich & Payne 0.30% 1,323,619 $42.4M Reduce -2.1%
GPC Genuine Parts Co. 0.29% 359,823 $42.0M Add +27.3%
NKE Nike Inc. Class B 0.29% 554,516 $42.0M Reduce -5.6%
HALO Halozyme Therapeutics Inc. 0.29% 874,081 $41.8M Add +28.1%
TXRH Texas Roadhouse Inc. 0.28% 222,519 $40.1M Add +3.9%
DHI D.R. Horton Inc. 0.28% 285,106 $39.9M Add +28.5%
MTD Mettler-Toledo International 0.28% 32,314 $39.5M Reduce -1.9%
INDB Independent Bank Corp. 0.27% 606,743 $38.9M Reduce -2.0%
CUBE Cubesmart 0.27% 906,551 $38.8M Add +3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 219,547 $38.5M Add +3.9%
CRL Charles River Laboratories 0.26% 204,483 $37.7M Add +4.3%
META Meta Platforms Inc. Class A 0.26% 64,040 $37.5M Add +13.9%
VMI Valmont Industries 0.26% 120,858 $37.1M Reduce -1.8%
SXT Sensient Technologies Corp. 0.26% 519,072 $37.0M Reduce -1.5%
AMPH Amphastar Pharmaceuticals Inc. 0.26% 978,920 $36.3M Add +81.4%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 79,707 $36.1M Reduce -0.5%
CPK Chesapeake Utilities Corp. 0.25% 295,350 $35.8M Reduce -1.7%
FCPT Four Corners Property Trust 0.25% 1,311,073 $35.6M Reduce -1.6%
MAS Masco Corp. 0.25% 489,736 $35.5M Add +3.9%
CPT Camden Property Trust 0.24% 294,595 $34.2M Add +3.9%
GPK Graphic Packaging Holding Co. 0.24% 1,256,679 $34.1M New
CATY Cathay General Bancorp 0.23% 677,093 $32.2M Reduce -1.9%
AKAM Akamai Technologies Inc. 0.22% 328,159 $31.4M Add +3.9%
KLAC KLA Corp. 0.21% 48,567 $30.6M Reduce -0.4%
UMBF Umb Financial Corp. 0.21% 267,950 $30.2M Reduce -1.7%
IBP Installed Building Products 0.20% 164,845 $28.9M Add +23.0%
SBUX Starbucks Corp. 0.20% 310,063 $28.3M Reduce -62.1%
BLK BlackRock Inc. 0.20% 27,102 $27.8M New
CRI Carter's Inc. 0.19% 512,211 $27.8M Reduce -20.4%
TTC Toro Co. 0.19% 334,132 $26.8M Add +3.6%
IPG Interpublic Group of Cos Inc. 0.19% 947,360 $26.5M Reduce -19.4%
UFPT Ufp Technologies Inc. 0.19% 107,950 $26.4M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 483,572 $25.6M New
AMZN Amazon.com Inc. 0.17% 112,566 $24.7M Add +276.6%
SRCE 1ST Source Corp. 0.17% 418,568 $24.4M Reduce -1.6%
PAYX Paychex Inc. 0.16% 165,758 $23.2M Add +0.1%
INMD Inmode Ltd. 0.16% 1,367,376 $22.8M Reduce -2.9%
ATKR Atkore Inc. 0.16% 272,939 $22.8M Add +44.9%
CABO Cable One Inc. 0.16% 62,152 $22.5M Reduce -3.5%
UTL Unitil Corp. 0.15% 387,445 $21.0M Reduce -1.6%
EW Edwards Lifesciences Corp. 0.15% 282,372 $20.9M Add +88.6%
CHD Church & Dwight Co. Inc. 0.15% 198,338 $20.8M Add +0.4%
MCD McDonald's Corp. 0.14% 67,352 $19.5M Reduce -2.3%
CVX Chevron Corp. 0.14% 133,413 $19.3M Reduce -0.8%
CL Colgate-Palmolive Co. 0.13% 198,818 $18.1M Reduce -10.0%
BKR Baker Hughes Co. 0.13% 435,965 $17.9M Add +0.2%
AVB Avalonbay Communities Inc. 0.12% 79,279 $17.4M Reduce -0.2%
NSP Insperity Inc. 0.12% 219,895 $17.0M Reduce -3.8%
PNC PNC Financial Services Group 0.12% 87,222 $16.8M Reduce -0.9%
SSTK Shutterstock Inc. 0.12% 550,717 $16.7M Reduce -4.3%
HD Home Depot Inc. 0.12% 42,770 $16.6M Reduce -1.5%
OMC Omnicom Group 0.10% 164,983 $14.2M Reduce -0.6%
LMT Lockheed Martin Corp. 0.09% 27,548 $13.4M Add +13.2%
VOO Vanguard S&P 500 ETF 0.09% 23,932 $12.9M Add +15.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 326,244 $12.5M Reduce -8.1%
VSGX Vanguard ESG Intl Stock ETF 0.09% 217,110 $12.3M Add +2.0%
AME Ametek Inc. 0.09% 68,265 $12.3M Add +0.1%
BALL Ball Corp. 0.08% 216,508 $11.9M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 97,384 $11.8M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.08% 261,114 $11.5M Reduce -0.3%
ANSS Ansys Inc. 0.08% 32,882 $11.1M Reduce -20.9%
DGX Quest Diagnostics Inc. 0.08% 72,930 $11.0M Add +33.8%
WEC WEC Energy Group Inc. 0.08% 116,146 $10.9M Reduce -0.5%
ULTA Ulta Beauty Inc. 0.08% 25,073 $10.9M Reduce -0.5%
VZ Verizon Communications Inc. 0.08% 271,744 $10.9M Add +5.5%
IWM iShares Russell 2000 ETF 0.08% 48,440 $10.7M Add +666.2%
CLB Core Laboratories Inc. 0.07% 617,336 $10.7M Add +2.8%
MDT Medtronic PLC 0.07% 133,342 $10.7M Reduce -2.8%
DHR Danaher Corp. 0.07% 44,955 $10.3M Reduce -1.0%
CTSH Cognizant Tech Solutions-A 0.07% 132,009 $10.2M Reduce -0.4%
AMGN Amgen Inc. 0.07% 38,537 $10.0M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.07% 8,441 $10.0M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 48,833 $9.2M Add +0.1%
USB US Bancorp 0.06% 185,029 $8.8M Reduce -1.9%
ROK Rockwell Automation Inc. 0.06% 28,111 $8.0M Reduce -0.8%
CHTR Charter Communications Inc. Class A 0.06% 23,362 $8.0M Reduce -2.7%
VEEV Veeva Systems Inc. Class A 0.06% 37,880 $8.0M New
EA Electronic Arts Inc. 0.05% 53,405 $7.8M Reduce -28.3%
EMR Emerson Electric Co. 0.05% 62,558 $7.8M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.05% 14,677 $7.7M Reduce -4.5%
BR Broadridge Financial Solutio 0.05% 33,425 $7.6M Reduce -0.0%
LH Labcorp Holdings Inc. 0.05% 32,919 $7.5M Add +0.1%
NTAP Netapp Inc. 0.05% 61,715 $7.2M Reduce -0.1%
ON On Semiconductor 0.05% 112,444 $7.1M Add +20.5%
BRO Brown & Brown Inc. 0.05% 68,318 $7.0M Reduce -31.3%
ZTS Zoetis Inc. 0.05% 41,476 $6.8M Reduce -3.5%
GIS General Mills Inc. 0.05% 100,912 $6.4M Reduce -0.3%
AVGO Broadcom Inc. 0.04% 24,305 $5.6M Reduce -0.5%
TXN Texas Instruments Inc. 0.04% 28,688 $5.4M Reduce -28.0%
ABT Abbott Laboratories 0.04% 47,133 $5.3M Add +1.5%
AWK American Water Works Co. Inc. 0.04% 42,683 $5.3M Add +14.9%
ACI Albertsons Cos Inc. Class A 0.04% 262,636 $5.2M No change
ABBV Abbvie Inc. 0.03% 25,605 $4.6M Reduce -1.7%
ECL Ecolab Inc. 0.03% 18,904 $4.4M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 16,475 $4.4M Add +113.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 15,013 $4.4M Reduce -0.7%
CME Cme Group Inc. 0.03% 16,569 $3.8M Add +6.0%
BF.B Brown-Forman Corp. Class B 0.03% 98,812 $3.8M Add +2.3%
MANH Manhattan Associates Inc. 0.03% 13,357 $3.6M Reduce -87.8%
MCO Moody's Corp. 0.02% 7,480 $3.5M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 5,862 $3.4M Reduce -3.4%
DEO Diageo PLC-Sponsored ADR 0.02% 26,686 $3.4M Reduce -1.8%
HON Honeywell International Inc. 0.02% 14,824 $3.3M Reduce -1.9%
MA Mastercard Inc. Class A 0.02% 6,174 $3.3M Reduce -0.3%
SFM Sprouts Farmers Market Inc. 0.02% 24,771 $3.1M Reduce -96.5%
IWD iShares Russell 1000 Value E 0.02% 14,638 $2.7M Reduce -1.4%
LLY Eli Lilly & Co. 0.02% 3,244 $2.5M Reduce -1.8%
MMM 3M Co. 0.02% 18,900 $2.4M Reduce -0.9%
LIN Linde PLC 0.02% 5,718 $2.4M Add +3.0%
CMG Chipotle Mexican Grill Inc. 0.02% 39,400 $2.4M Add +2.1%
KO The Coca-Cola Co. 0.02% 38,089 $2.4M Reduce -1.4%
VLTO Veralto Corp. 0.02% 22,287 $2.3M Reduce -0.4%
NEE Nextera Energy Inc. 0.02% 31,504 $2.3M Add +2.5%
VRSK Verisk Analytics Inc. 0.02% 8,074 $2.2M Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 19,097 $2.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 7,645 $2.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 3 $2.0M No change
DG Dollar General Corp. 0.01% 25,783 $2.0M Reduce -27.3%
INTU Intuit Inc. 0.01% 3,104 $2.0M Add +0.4%
PFE Pfizer Inc. 0.01% 71,041 $1.9M Reduce -0.4%
PH Parker Hannifin Corp. 0.01% 2,950 $1.9M No change
SAP Sap SE-Sponsored ADR 0.01% 7,525 $1.9M Add +0.4%
CMI Cummins Inc. 0.01% 5,260 $1.8M Add +4.8%
RY Royal Bank of Canada 0.01% 15,170 $1.8M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.01% 20,450 $1.8M Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 39,208 $1.7M Reduce -1.9%
SPGI S&P Global Inc. 0.01% 3,159 $1.6M Reduce -12.0%
IVV iShares Core S&P 500 ETF 0.01% 2,606 $1.5M Reduce -2.6%
WM Waste Management Inc. 0.01% 7,049 $1.4M Add +0.2%
TSLA Tesla Inc. 0.01% 3,448 $1.4M No change
AMCR Amcor PLC 0.01% 147,769 $1.4M Reduce -4.6%
VXF Vanguard Extended Market ETF 0.01% 7,205 $1.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 3,334 $1.4M No change
WMT Walmart Inc. 0.01% 14,800 $1.3M Reduce -0.8%
FISV Fiserv Inc. 0.01% 6,338 $1.3M Add +0.5%
NSC Norfolk Southern Corp. 0.01% 5,467 $1.3M No change
KMB Kimberly-Clark Corp. 0.01% 9,704 $1.3M Reduce -0.6%
BF.A Brown-Forman Corp. Class A 0.01% 32,400 $1.2M No change
SNPS Synopsys Inc. 0.01% 2,474 $1.2M Add +1.2%
XLK SS Technology Select Sector 0.01% 5,066 $1.2M Reduce -1.9%
TGT Target Corp. 0.01% 8,348 $1.1M Add +0.2%
ED Consolidated Edison Inc. 0.01% 12,098 $1.1M Reduce -9.7%
TMO Thermo Fisher Scientific Inc. 0.01% 2,051 $1.1M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 9,476 $1.1M Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.01% 1,453 $1.0M No change
MCK McKesson Corp. 0.01% 1,795 $1.0M Add +8.1%
IJR iShares Core S&P Small-Cap E 0.01% 8,627 $994K Add +177.7%
GE General Electric filed as GE AEROSPACE 0.01% 5,739 $957K Add +6.5%
WFC Wells Fargo & Co. 0.01% 13,515 $949K No change
STT State Street Corp. 0.01% 9,407 $923K Reduce -31.6%
PPG PPG Industries Inc. 0.01% 7,580 $905K Reduce -1.9%
BSX Boston Scientific Corp. 0.01% 9,931 $887K Reduce -11.2%
ETN Eaton Corp. PLC 0.01% 2,659 $882K Reduce -0.9%
IWB iShares Russell 1000 ETF 0.01% 2,705 $871K No change
PSX Phillips 66 0.01% 7,293 $831K Reduce -0.2%
NFLX Netflix Inc. 0.01% 912 $813K New
CBT Cabot Corp. 0.01% 8,600 $785K No change
NOC Northrop Grumman Corp. 0.01% 1,668 $783K Add +9.4%
VIG Vanguard Dividend Apprec ETF 0.01% 3,952 $774K Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.01% 13,207 $747K Reduce -7.0%
DFAC Dimensional US Core Equity 2 0.01% 21,537 $745K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,302 $726K No change
INTC Intel Corp. 0.01% 35,748 $717K Reduce -23.1%
CVS CVS Health Corp. 0.00% 15,628 $702K Reduce -15.5%
CARR Carrier Global Corp. 0.00% 10,187 $695K No change
CRM Salesforce Inc. 0.00% 2,056 $687K Add +0.8%
VT Vanguard Tot World STK ETF 0.00% 5,601 $658K No change
LHX L3HARRIS Technologies Inc. 0.00% 3,129 $658K Reduce -5.0%
QUAL iShares MSCI USA Quality Fac 0.00% 3,590 $639K No change
TRV The Travelers Cos Inc. 0.00% 2,586 $623K No change
WAB Wabtec Corp. 0.00% 3,200 $607K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.00% 1,054 $604K Reduce -1.2%
CSX CSX Corp. 0.00% 18,672 $603K No change
JEF Jefferies Financial Group Inc. 0.00% 7,500 $588K No change
MDLZ Mondelez International Inc. Class A 0.00% 9,728 $581K Reduce -2.7%
SHW The Sherwin-Williams Co. 0.00% 1,674 $569K Reduce -2.9%
BA The Boeing Co. 0.00% 3,027 $536K Reduce -6.2%
HCA HCA Healthcare Inc. 0.00% 1,768 $531K No change
NOW ServiceNow Inc. 0.00% 494 $524K No change
TT Trane Technologies PLC 0.00% 1,394 $515K No change
GEV GE Vernova Inc. 0.00% 1,564 $514K Add +16.8%
UL Unilever PLC 0.00% 9,030 $512K Add +0.7%
SCHW Schwab (charles) Corp. 0.00% 6,666 $493K Add +1.8%
VCIT Vanguard Int-Term Corporate 0.00% 5,860 $470K Reduce -37.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 5,366 $462K No change
CSL Carlisle Cos Inc. 0.00% 1,200 $443K No change
VEA Vanguard Ftse Developed ETF 0.00% 9,207 $440K Add +35.3%
CAT Caterpillar Inc. 0.00% 1,204 $437K Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 7,391 $424K Reduce -12.9%
ALV Autoliv Inc. 0.00% 4,430 $415K No change
MCHP Microchip Technology Inc. 0.00% 7,075 $406K Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.00% 4,522 $403K No change
QQQ Invesco QQQ Trust Series 1 0.00% 787 $402K No change
GM General Motors Co. 0.00% 7,483 $399K No change
XYL Xylem Inc. 0.00% 3,418 $397K No change
TD Toronto-Dominion Bank 0.00% 7,425 $395K Reduce -29.6%
OTIS Otis Worldwide Corp. 0.00% 4,198 $389K No change
T AT&T Inc. 0.00% 16,939 $386K Reduce -1.3%
PLD Prologis Inc. 0.00% 3,558 $376K No change
HIG Hartford Insurance Group Inc. 0.00% 3,400 $372K No change
FIX Comfort Systems USA Inc. 0.00% 875 $371K Add +40.9%
MDY State Street SPDR S&P Midcap 0.00% 645 $367K No change
EG Everest Group Ltd. 0.00% 1,000 $362K Reduce -97.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 5,471 $358K Reduce -11.3%
IJH iShares Core S&P Midcap ETF 0.00% 5,635 $351K No change
WST West Pharmaceutical Services 0.00% 1,060 $347K Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 810 $326K Reduce -15.6%
VGT Vanguard Info Tech ETF 0.00% 515 $320K No change
DUK Duke Energy Corp. 0.00% 2,918 $314K No change
LRGF iShares US Equity Factor ETF 0.00% 5,120 $309K No change
MS Morgan Stanley 0.00% 2,423 $305K No change
BN Brookfield Corp. 0.00% 5,214 $300K Add +3.0%
PAA Plains All Amer Pipeline LP 0.00% 17,500 $299K Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,585 $285K Reduce -69.7%
INGR Ingredion Inc. 0.00% 2,027 $279K No change
ARE Alexandria Real Estate Equit 0.00% 2,855 $279K Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,574 $275K No change
ICE Intercontinental Exchange Inc. 0.00% 1,802 $269K New
CTAS Cintas Corp. 0.00% 1,464 $267K Reduce -1.1%
STZ Constellation Brands Inc. Class A 0.00% 1,200 $265K No change
VFC VF Corp. 0.00% 12,296 $264K Add +5.5%
AIG American International Group 0.00% 3,500 $255K Reduce -0.8%
TRMB Trimble Inc. 0.00% 3,560 $252K Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,767 $246K No change
SCHF Schwab Intl Equity ETF 0.00% 13,272 $246K No change
ANET Arista Networks Inc. 0.00% 2,188 $242K No change
SOLV Solventum Corp. 0.00% 3,620 $239K Reduce -0.4%
SHEL Shell PLC-ADR 0.00% 3,748 $235K No change
DELL Dell Technologies -C 0.00% 2,026 $233K No change
IWF iShares Russell 1000 Growth 0.00% 575 $231K No change
XEL Xcel Energy Inc. 0.00% 3,347 $226K No change
BEN Franklin Templeton Inc. 0.00% 11,000 $223K No change
ALL Allstate Corp. 0.00% 1,144 $221K No change
K Kellanova 0.00% 2,700 $219K No change
IEMG iShares Core MSCI Emerging 0.00% 4,140 $216K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,205 $215K Add +1.9%
CDW CDW Corp. 0.00% 1,211 $211K No change
TREX Trex Company Inc. 0.00% 3,000 $207K New
CMA Comerica Inc. 0.00% 3,300 $204K New
FAST Fastenal Co. 0.00% 2,836 $204K No change
ITT Itt Inc. 0.00% 1,400 $200K No change
BROOKLINE BANCORP INC 0.00% 14,500 $171K No change
STKL Sunopta Inc. 0.00% 22,000 $169K New
SABR Sabre Corp. 0.00% 17,000 $62K New

Portfolio Sells Q3 2024 → Q4 2024

SFM Sprouts Farmers Market Inc. Reduce -96.5% 0.02% −0.53
ATR Aptargroup Inc. Reduce -21.8% 1.25% −0.37
SBUX Starbucks Corp. Reduce -62.1% 0.20% −0.36
RVTY Revvity Inc. Sold out 0.00% −0.21
MANH Manhattan Associates Inc. Reduce -87.8% 0.03% −0.19
MSFT Microsoft Corp. Reduce -3.3% 3.71% −0.17
CORT Corcept Therapeutics Inc. Reduce -40.6% 0.32% −0.17
TROW T Rowe Price Group Inc. Reduce -36.8% 0.31% −0.16
AMAT Applied Materials Inc. Reduce -0.1% 0.68% −0.16
JNJ Johnson & Johnson Reduce -0.7% 1.10% −0.13
CMCSA Comcast Corp. Class A Reduce -7.4% 0.63% −0.12
IDCC Interdigital Inc. Reduce -44.5% 0.38% −0.12
DCI Donaldson Co. Inc. Reduce -0.1% 1.25% −0.11
PRGS Progress Software Corp. Reduce -9.3% 0.81% −0.11
PEP Pepsico Inc. Reduce -1.5% 0.83% −0.10
CRI Carter's Inc. Reduce -20.4% 0.19% −0.10
WAT Waters Corp. Reduce -11.5% 1.09% −0.09
LOW Lowe's Cos Inc. Reduce -7.5% 0.52% −0.09
STAG Stag Industrial Inc. Reduce -0.2% 0.59% −0.09
EG Everest Group Ltd. Reduce -97.0% 0.00% −0.09
FTNT Fortinet Inc. Sold out 0.00% −0.08
IPG Interpublic Group of Cos Inc. Reduce -19.4% 0.19% −0.07
LFUS Littelfuse Inc. Reduce -2.9% 0.48% −0.07
UNP Union Pacific Corp. Reduce -1.4% 0.80% −0.07
ICUI Icu Medical Inc. Reduce -2.8% 0.35% −0.07
NKE Nike Inc. Class B Reduce -5.6% 0.29% −0.07
MTD Mettler-Toledo International Reduce -1.9% 0.28% −0.07
ADBE Adobe Inc. Reduce -0.7% 0.40% −0.06
FLO Flowers Foods Inc. Reduce -0.2% 0.56% −0.06
MRK Merck & Co. Inc. Reduce -0.3% 0.44% −0.06
GWW WW Grainger Inc. Reduce -13.6% 0.44% −0.06
COP Conocophillips Reduce -7.8% 0.40% −0.06
UPS United Parcel Service Class B Reduce -2.5% 0.54% −0.05
ADI Analog Devices Inc. Reduce -3.9% 0.45% −0.05
A Agilent Technologies Inc. Reduce -4.3% 0.36% −0.05
AIT Applied Industrial Tech Inc. Reduce -12.7% 0.84% −0.05
KLAC KLA Corp. Reduce -0.4% 0.21% −0.05
HSY The Hershey Co. Reduce -0.3% 0.33% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.04
AZPN Aspen Technology Inc. Sold out 0.00% −0.04
FELE Franklin Electric Co. Inc. Reduce -1.6% 0.44% −0.04
BDX Becton Dickinson and Co. Reduce -1.2% 0.56% −0.04
SXT Sensient Technologies Corp. Reduce -1.5% 0.26% −0.03
CL Colgate-Palmolive Co. Reduce -10.0% 0.13% −0.03
CB Chubb Ltd. Reduce -0.2% 0.87% −0.03
APD Air Products & Chemicals Inc. Reduce -3.1% 0.55% −0.03
ZBRA Zebra Technologies Corp. Class A Reduce -10.0% 0.44% −0.02
SSTK Shutterstock Inc. Reduce -4.3% 0.12% −0.02
POWI Power Integrations Inc. Reduce -3.9% 0.32% −0.02
BRO Brown & Brown Inc. Reduce -31.3% 0.05% −0.02

Portfolio Buys Q3 2024 → Q4 2024

SYY Sysco Corp. Add +179.5% 0.43% +0.28
SMPL The Simply Good Foods Co. Add +31.3% 0.83% +0.27
STE Steris PLC Add +400.4% 0.32% +0.25
CFR Cullen/Frost Bankers Inc. Add +9.8% 0.99% +0.25
GPK Graphic Packaging Holding Co. New 0.24% +0.24
QLYS Qualys Inc. Add +13.3% 1.03% +0.21
BLK BlackRock Inc. New 0.20% +0.20
UFPT Ufp Technologies Inc. New 0.19% +0.19
ORCL Oracle Corp. Add +40.8% 0.66% +0.18
HRB H&R Block Inc. New 0.18% +0.18
PBH Prestige Consumer Healthcare Add +43.5% 0.46% +0.17
SEIC Sei Investments Company Add +1.6% 0.76% +0.14
AMZN Amazon.com Inc. Add +276.6% 0.17% +0.13
LULU Lululemon Athletica Inc. Add +7.6% 0.38% +0.13
CBSH Commerce Bancshares Inc. Add +17.6% 0.64% +0.13
CHKP Check Point Software Tech Add +26.9% 0.64% +0.12
PAYC Paycom Software Inc. Add +3.3% 0.52% +0.11
IBOC International Bancshares CRP Add +11.4% 0.63% +0.10
NTRS Northern Trust Corp. Add +1.6% 0.67% +0.10
CHH Choice Hotels Intl Inc. Add +1.0% 0.95% +0.09
SNA Snap-on Inc. Add +3.1% 0.50% +0.09
BKNG Booking Holdings Inc. Add +6.4% 0.39% +0.08
EW Edwards Lifesciences Corp. Add +88.6% 0.15% +0.08
AMPH Amphastar Pharmaceuticals Inc. Add +81.4% 0.26% +0.07
NVDA Nvidia Corp. Add +3.8% 0.51% +0.07
FDS Factset Research Systems Inc. Add +1.8% 1.02% +0.07
BJ Bj's Wholesale Club Holdings Add +2.8% 0.62% +0.07
CINF Cincinnati Financial Corp. Add +2.3% 0.80% +0.07
IWM iShares Russell 2000 ETF Add +666.2% 0.08% +0.07
SIGI Selective Insurance Group Add +8.7% 0.69% +0.06
MTDR Matador Resources Co. Add +2.0% 0.42% +0.06
MZTI The Marzetti Company Add +20.6% 0.37% +0.06
FFIV F5 Inc. Add +3.9% 0.34% +0.06
VEEV Veeva Systems Inc. Class A New 0.06% +0.06
CSGS CSG Systems Intl Inc. Add +9.0% 0.38% +0.05
HAE Haemonetics Corp. Add +13.1% 0.50% +0.05
ATKR Atkore Inc. Add +44.9% 0.16% +0.05
AFG American Financial Group Inc. Add +8.2% 0.44% +0.04
META Meta Platforms Inc. Class A Add +13.9% 0.26% +0.04
LSTR Landstar System Inc. Add +21.1% 0.33% +0.03
ACLS Axcelis Technologies Inc. Add +61.9% 0.40% +0.03
CVCO Cavco Industries Inc. Add +0.3% 0.61% +0.03
IDA Idacorp Inc. Add +0.1% 0.43% +0.03
MGY Magnolia Oil & Gas Corp. Class A Add +9.5% 0.51% +0.03
AZO AutoZone Inc. Add +1.6% 0.66% +0.03
RPM RPM International Inc. Add +3.2% 0.44% +0.02
DLB Dolby Laboratories Inc. Class A Add +0.9% 0.59% +0.02
SCI Service Corp. International Add +4.6% 0.34% +0.02
HALO Halozyme Therapeutics Inc. Add +28.1% 0.29% +0.02
GPC Genuine Parts Co. Add +27.3% 0.29% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 396$13.1BAAPL, MSFT, GOOGL, GOOG, NVDA
Q1 2026 388$12.2BAAPL, MSFT, GOOGL, GOOG, JPM
Q4 2025 383$13.2BMSFT, AAPL, GOOGL, GOOG, JPM
Q3 2025 391$13.6BMSFT, AAPL, JPM, GOOGL, GOOG
Q2 2025 374$14.0BMSFT, AAPL, JPM, GOOGL, DCI
Q1 2025 372$13.7BMSFT, AAPL, JPM, V, GOOGL
Q4 2024 379$14.3BMSFT, AAPL, GOOGL, JPM, GOOG
Q3 2024 382$14.4BMSFT, AAPL, GOOGL, ATR, JPM
Q2 2024 378$13.5BMSFT, AAPL, GOOGL, GOOG, JPM
Q1 2024 372$14.0BMSFT, AAPL, GOOGL, JPM, ACN