Btim

Boston Trust Walden Corp as of Dec. 31, 2020

Portfolio Holdings for Boston Trust Walden Corp

Boston Trust Walden Corp holds 372 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.3 $407M 3.1M 132.69
Microsoft Corp Common Stock (MSFT) 3.6 $339M 1.5M 222.42
Alphabet Inc-cl C Common Stock (GOOG) 2.4 $222M 127k 1751.88
Accenture Plc-cl A Common Stock (ACN) 1.7 $163M 624k 261.21
Costco Wholesale Corp Common Stock (COST) 1.6 $149M 396k 376.78
Visa Common Stock (V) 1.5 $145M 661k 218.73
Nike Inc -cl B Common Stock (NKE) 1.5 $136M 963k 141.47
Automatic Data Processing Common Stock (ADP) 1.3 $122M 691k 176.20
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $117M 917k 127.07
Donaldson Common Stock (DCI) 1.2 $113M 2.0M 55.88
Comcast Corp New Cl A Common Stock (CMCSA) 1.1 $101M 1.9M 52.40
Stryker Corp Common Stock (SYK) 1.1 $100M 410k 245.04
Johnson & Johnson Common Stock (JNJ) 1.1 $100M 634k 157.38
Union Pacific Corp Common Stock (UNP) 1.0 $98M 471k 208.22
United Health Group Common Stock (UNH) 1.0 $97M 276k 350.68
Becton Dickinson And Common Stock (BDX) 1.0 $96M 383k 250.22
Aptargroup Common Stock (ATR) 1.0 $94M 688k 136.89
Waters Corp Common Stock (WAT) 1.0 $91M 367k 247.42
Pepsico Common Stock (PEP) 0.9 $86M 580k 148.30
Oracle Corp Common Stock (ORCL) 0.9 $86M 1.3M 64.69
Hubbell Common Stock (HUBB) 0.9 $84M 536k 156.79
Eversource Energy Common Stock (ES) 0.9 $84M 969k 86.51
Starbucks Corp Common Stock (SBUX) 0.9 $84M 782k 106.98
United Parcel Service-cl B Common Stock (UPS) 0.9 $84M 497k 168.40
T Rowe Price Group Common Stock (TROW) 0.9 $81M 536k 151.39
Ross Stores Common Stock (ROST) 0.8 $77M 626k 122.81
Northern Trust Corporation Common Stock (NTRS) 0.8 $73M 778k 93.14
3M Common Stock (MMM) 0.8 $71M 407k 174.79
Medpace Holdings Common Stock (MEDP) 0.8 $71M 510k 139.20
Medtronic Common Stock (MDT) 0.8 $71M 604k 117.14
Lincoln Electric Holdings Common Stock (LECO) 0.7 $70M 603k 116.25
Pnc Financial Services Group Common Stock (PNC) 0.7 $69M 460k 149.00
Illinois Tool Works Common Stock (ITW) 0.7 $64M 314k 203.88
Hill Rom Hldgs Common Stock 0.7 $63M 644k 97.97
One Gas Common Stock (OGS) 0.7 $63M 818k 76.77
Verizon Communications Common Stock (VZ) 0.7 $62M 1.1M 58.75
Cooper Cos Inc/the Common Stock 0.6 $61M 168k 363.32
Manhattan Assocs Common Stock (MANH) 0.6 $61M 575k 105.18
Us Bancorp Common Stock (USB) 0.6 $60M 1.3M 46.59
Cisco Systems Common Stock (CSCO) 0.6 $60M 1.3M 44.75
Carter Common Stock (CRI) 0.6 $60M 638k 94.07
Procter & Gamble Co/the Common Stock (PG) 0.6 $58M 419k 139.14
American Express Common Stock (AXP) 0.6 $56M 463k 120.91
Topbuild Corp Common Stock (BLD) 0.6 $56M 304k 184.08
Deere & Co Common Stock (DE) 0.6 $56M 207k 269.05
Unifirst Corp Common Stock (UNF) 0.6 $56M 263k 211.69
Jones Lang Lasalle Common Stock (JLL) 0.6 $55M 372k 148.37
Mettler-toledo International Common Stock (MTD) 0.6 $55M 48k 1139.67
Merck & Co Common Stock (MRK) 0.6 $54M 662k 81.80
Cantel Medical Corp Common Stock 0.6 $53M 668k 78.86
Akamai Technologies Common Stock (AKAM) 0.6 $52M 494k 104.99
Chubb Common Stock (CB) 0.5 $51M 332k 153.92
Air Products & Chemicals Common Stock (APD) 0.5 $51M 186k 273.22
Progress Software Corp Common Stock (PRGS) 0.5 $51M 1.1M 45.19
Coresite Realty Corp Common Stock 0.5 $49M 392k 125.28
Ww Grainger Common Stock (GWW) 0.5 $48M 117k 408.35
Atmos Energy Corp Common Stock (ATO) 0.5 $48M 501k 95.43
Applied Industrial Tech Common Stock (AIT) 0.5 $48M 609k 77.99
Signature Bank Common Stock (SBNY) 0.5 $46M 340k 135.29
Dollar General Corp Common Stock (DG) 0.5 $46M 217k 210.30
Alphabet Inc-a Common Stock (GOOGL) 0.5 $45M 26k 1752.64
Cohen & Steers Common Stock (CNS) 0.5 $45M 608k 74.30
Middleby Corp Common Stock (MIDD) 0.5 $45M 347k 128.92
U.s. Physical Therapy Common Stock (USPH) 0.5 $45M 371k 120.25
Colgate-palmolive Common Stock (CL) 0.5 $44M 520k 85.51
Columbia Sportswear Common Stock (COLM) 0.5 $44M 504k 87.38
Flowers Foods Common Stock (FLO) 0.5 $43M 1.9M 22.63
Nic Common Stock 0.5 $42M 1.6M 25.83
Lancaster Colony Corp Common Stock (LANC) 0.5 $42M 230k 183.73
Bruker Corp Common Stock (BRKR) 0.5 $42M 781k 54.13
Texas Roadhouse Common Stock (TXRH) 0.4 $42M 539k 78.16
Williams-sonoma Common Stock (WSM) 0.4 $42M 412k 101.84
Power Integrations Common Stock (POWI) 0.4 $41M 503k 81.86
Hms Holdings Corp Common Stock 0.4 $41M 1.1M 36.75
The Hershey Company Common Stock (HSY) 0.4 $39M 259k 152.33
Intel Corp Common Stock (INTC) 0.4 $38M 759k 49.82
Facebook Common Stock (META) 0.4 $38M 137k 273.16
Electronic Arts Common Stock (EA) 0.4 $38M 261k 143.60
Dorman Products Common Stock (DORM) 0.4 $38M 432k 86.82
M & T Bank Corp Common Stock (MTB) 0.4 $37M 294k 127.30
Home Depot Common Stock (HD) 0.4 $37M 140k 265.62
Disney Common Stock (DIS) 0.4 $37M 206k 181.18
Ppg Industries Common Stock (PPG) 0.4 $37M 257k 144.22
Marsh Mclennan Cos Common Stock (MMC) 0.4 $37M 317k 117.00
Amgen Common Stock (AMGN) 0.4 $37M 159k 229.92
Corvel Corp Common Stock (CRVL) 0.4 $37M 345k 106.00
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.4 $36M 135k 266.19
Lowes Cos Common Stock (LOW) 0.4 $36M 222k 160.51
Cincinnati Financial Corp Common Stock (CINF) 0.4 $36M 407k 87.37
Mcdonald's Corporation Common Stock (MCD) 0.4 $35M 165k 214.58
Sei Investments Company Common Stock (SEIC) 0.4 $35M 607k 57.47
Citrix Sys Common Stock 0.4 $34M 261k 130.10
Steris Common Stock (STE) 0.4 $33M 176k 189.54
Landstar System Common Stock (LSTR) 0.4 $33M 246k 134.66
Aspen Technology Common Stock 0.4 $33M 254k 130.25
Globus Medical Inc-a Common Stock (GMED) 0.4 $33M 506k 65.22
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.4 $33M 142k 231.87
Watts Water Technologies-a Common Stock (WTS) 0.4 $33M 270k 121.70
Cdk Global Common Stock 0.3 $32M 624k 51.83
Csg Systems Intl Common Stock (CSGS) 0.3 $32M 710k 45.07
Avery Dennison Corp Common Stock (AVY) 0.3 $31M 203k 155.11
East West Bancorp Common Stock (EWBC) 0.3 $31M 613k 50.71
Umb Financial Corp Common Stock (UMBF) 0.3 $31M 450k 68.99
Premier Inc-class A Common Stock (PINC) 0.3 $31M 882k 35.10
Omnicom Group Common Stock (OMC) 0.3 $31M 494k 62.37
Intuitive Surgical Common Stock (ISRG) 0.3 $31M 37k 818.09
Ipg Photonics Corp Common Stock (IPGP) 0.3 $30M 136k 223.78
Haemonetics Corp/mass Common Stock (HAE) 0.3 $30M 255k 118.75
Conocophillips Common Stock (COP) 0.3 $30M 755k 39.99
Cerner Corp Common Stock 0.3 $30M 383k 78.48
Cummins Common Stock (CMI) 0.3 $30M 131k 227.10
Rpm International Common Stock (RPM) 0.3 $29M 324k 90.78
Silgan Holdings Common Stock (SLGN) 0.3 $29M 782k 37.08
Sensient Technologies Corp Common Stock (SXT) 0.3 $29M 393k 73.77
Morningstar Common Stock (MORN) 0.3 $29M 125k 231.57
Intuit Common Stock (INTU) 0.3 $29M 75k 379.85
Badger Meter Common Stock (BMI) 0.3 $28M 302k 94.06
Cubesmart Common Stock (CUBE) 0.3 $28M 841k 33.61
Packaging Corp Of America Common Stock (PKG) 0.3 $28M 203k 137.91
Choice Hotels Intl Common Stock (CHH) 0.3 $28M 262k 106.73
Forward Air Corporation Common Stock (FWRD) 0.3 $28M 364k 76.84
Factset Resh Sys Common Stock (FDS) 0.3 $27M 81k 332.51
Expeditors Intl Wash Common Stock (EXPD) 0.3 $27M 283k 95.11
Icu Medical Common Stock (ICUI) 0.3 $27M 126k 214.49
Helmerich & Payne Common Stock (HP) 0.3 $27M 1.2M 23.16
Chesapeake Utilities Corp Common Stock (CPK) 0.3 $27M 247k 108.21
Moodys Corp Common Stock (MCO) 0.3 $27M 92k 290.24
Autozone Common Stock (AZO) 0.3 $27M 22k 1185.43
Sysco Corp Common Stock (SYY) 0.3 $27M 356k 74.26
F5 Networks Common Stock (FFIV) 0.3 $26M 149k 175.93
Smucker J M Common Stock (SJM) 0.3 $26M 225k 115.60
Exlservice Holdings Common Stock (EXLS) 0.3 $26M 305k 85.13
Charter Communications Inc-a Common Stock (CHTR) 0.3 $26M 39k 661.56
Valmont Industries Common Stock (VMI) 0.3 $26M 146k 174.93
Dentsply Sirona Common Stock (XRAY) 0.3 $25M 475k 52.36
Perkinelmer Common Stock (RVTY) 0.3 $25M 173k 143.50
New Jersey Resources Corp Common Stock (NJR) 0.3 $25M 699k 35.55
Interdigital Common Stock (IDCC) 0.3 $25M 405k 60.68
Analog Devices Common Stock (ADI) 0.3 $25M 166k 147.73
Franklin Electric Common Stock (FELE) 0.3 $25M 353k 69.21
Netgear Common Stock (NTGR) 0.3 $24M 585k 40.63
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.3 $24M 242k 97.13
Smith Common Stock (AOS) 0.2 $23M 427k 54.82
Church & Dwight Common Stock (CHD) 0.2 $22M 254k 87.23
Minerals Technologies Common Stock (MTX) 0.2 $22M 354k 62.12
Masco Corp Common Stock (MAS) 0.2 $22M 395k 54.93
Chemed Corp Common Stock (CHE) 0.2 $21M 40k 532.63
Tractor Supply Common Stock (TSCO) 0.2 $21M 151k 140.58
Interpublic Group Of Cos Common Stock (IPG) 0.2 $21M 888k 23.52
Svb Financial Group Common Stock (SIVBQ) 0.2 $20M 52k 387.84
Lakeland Financial Corp Common Stock (LKFN) 0.2 $20M 371k 53.58
Cboe Holdings Common Stock (CBOE) 0.2 $20M 213k 93.12
Edwards Lifesciences Corp Common Stock (EW) 0.2 $20M 215k 91.23
Broadridge Financial Solutio Common Stock (BR) 0.2 $20M 128k 153.20
Nordstrom Common Stock (JWN) 0.2 $19M 617k 31.21
Independent Bank Corp Common Stock (INDB) 0.2 $19M 254k 73.04
Stag Industrial Common Stock (STAG) 0.2 $18M 588k 31.32
Netapp Common Stock (NTAP) 0.2 $18M 277k 66.24
Camden Property Trust Common Stock (CPT) 0.2 $18M 183k 99.92
Green Dot Corp Cl A Common Stock (GDOT) 0.2 $18M 314k 55.80
Baker Hughes Company Cl A Common Stock (BKR) 0.2 $17M 828k 20.85
Anika Therapeutics Common Stock (ANIK) 0.2 $17M 378k 45.26
Consolidated Edison Common Stock (ED) 0.2 $17M 236k 72.27
Atrion Corporation Common Stock (ATRI) 0.2 $17M 26k 642.26
Nordson Corporation Common Stock (NDSN) 0.2 $17M 84k 200.95
Mccormick & Co Common Stock (MKC) 0.2 $17M 176k 95.60
Service Corp International Common Stock (SCI) 0.2 $17M 339k 49.10
Honeywell International Common Stock (HON) 0.2 $17M 78k 212.71
Teradata Corp Del Common Stock (TDC) 0.2 $16M 730k 22.47
Coherent Common Stock 0.2 $16M 109k 150.02
Cathay Genral Bancorp Common Stock (CATY) 0.2 $16M 507k 32.19
Charles River Laboratories Int Common Stock (CRL) 0.2 $16M 65k 249.85
Brown & Brown Common Stock (BRO) 0.2 $16M 342k 47.41
Selective Ins Group Common Stock (SIGI) 0.2 $16M 237k 66.98
Exxon Mobil Corporation Common Stock (XOM) 0.2 $16M 384k 41.22
Henry Schein Common Stock (HSIC) 0.2 $15M 231k 66.86
Monro Common Stock (MNRO) 0.2 $15M 289k 53.30
Danaher Corp Common Stock (DHR) 0.2 $15M 69k 222.13
Physicians Realty Trust Common Stock 0.2 $15M 854k 17.80
Unitil Corp Common Stock (UTL) 0.2 $15M 341k 44.27
Amdocs Ltd Ord Common Stock (DOX) 0.2 $15M 212k 70.93
First Hawaiian Common Stock (FHB) 0.2 $15M 623k 23.58
Washington Trust Bancorp Common Stock (WASH) 0.2 $15M 325k 44.80
Ensign Group Inc/the Common Stock (ENSG) 0.2 $15M 198k 72.92
Tennant Common Stock (TNC) 0.2 $14M 206k 70.17
Idacorp Common Stock (IDA) 0.2 $14M 149k 96.03
Diageo Common Stock (DEO) 0.1 $14M 88k 158.81
Douglas Dynamics Common Stock (PLOW) 0.1 $14M 327k 42.77
Tompkins Financial Corp Common Stock (TMP) 0.1 $14M 191k 70.60
Paychex Common Stock (PAYX) 0.1 $13M 141k 93.17
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $13M 170k 76.62
Chevron Corp Common Stock (CVX) 0.1 $13M 149k 84.45
Schlumberger Common Stock (SLB) 0.1 $12M 567k 21.83
Lamar Advertising Co-a Common Stock (LAMR) 0.1 $12M 148k 83.22
Check Point Software Tech Ltor Common Stock (CHKP) 0.1 $12M 92k 132.91
Cyrusone Common Stock 0.1 $12M 163k 73.15
1st Source Corp Common Stock (SRCE) 0.1 $12M 288k 40.30
C H Robinson Worldwide Common Stock (CHRW) 0.1 $12M 122k 93.86
Vanguard Ftse Emerging Markets Etf - Intl (VWO) 0.1 $11M 226k 50.11
Te Connectivity Common Stock (TEL) 0.1 $11M 93k 121.06
Ebay Common Stock (EBAY) 0.1 $11M 219k 50.25
Cactus Inc Cl A Common Stock (WHD) 0.1 $11M 416k 26.07
Corcept Therapeutics Common Stock (CORT) 0.1 $11M 410k 26.16
American Financial Group Common Stock (AFG) 0.1 $11M 121k 87.61
Emerson Electric Common Stock (EMR) 0.1 $11M 130k 80.37
Lamb Weston Hldgs Common Stock (LW) 0.1 $10M 127k 78.74
Insperity Common Stock (NSP) 0.1 $10M 123k 81.43
Masimo Corp Common Stock (MASI) 0.1 $9.9M 37k 268.36
Varian Med Sys Common Stock 0.1 $9.0M 51k 175.01
Jack Henry & Associates Common Stock (JKHY) 0.1 $8.8M 54k 161.98
Agilent Technologies Common Stock (A) 0.1 $8.6M 73k 118.50
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $7.9M 97k 81.95
Amazon.com Common Stock (AMZN) 0.1 $7.9M 2.4k 3257.13
Ametek Common Stock (AME) 0.1 $7.8M 65k 120.94
Autoliv Common Stock (ALV) 0.1 $7.6M 83k 92.10
Camden National Corp Common Stock (CAC) 0.1 $7.5M 210k 35.78
Clorox Company Common Stock (CLX) 0.1 $7.4M 37k 201.90
Hyatt Hotels Corp - Cl A Common Stock (H) 0.1 $7.3M 98k 74.25
Zoetis Common Stock (ZTS) 0.1 $7.3M 44k 165.51
German American Bancorp Common Stock (GABC) 0.1 $7.2M 217k 33.09
Everest Re Group Common Stock (EG) 0.1 $6.7M 29k 234.09
Snap On Common Stock (SNA) 0.1 $6.4M 38k 171.16
Tjx Companies Common Stock (TJX) 0.1 $6.2M 91k 68.29
Abbott Labs Common Stock (ABT) 0.1 $6.1M 56k 109.50
Vanguard S&p 500 Etf Etf - Eq (VOO) 0.1 $6.1M 18k 343.70
Verisk Analytics Inc-class A Common Stock (VRSK) 0.1 $6.0M 29k 207.62
Ansys Common Stock (ANSS) 0.1 $6.0M 17k 363.78
O Reilly Automotive Common Stock (ORLY) 0.1 $5.9M 13k 452.59
Realty Income Corp Common Stock (O) 0.1 $5.9M 95k 62.17
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $5.8M 38k 154.11
Alexandria Real Estate Equit Common Stock (ARE) 0.1 $5.5M 31k 178.20
Teleflex Incorporated Common Stock (TFX) 0.1 $5.5M 13k 411.53
Avalonbay Communities Common Stock (AVB) 0.1 $5.2M 32k 160.42
Linde Common Stock 0.1 $4.9M 19k 263.51
Kimberly-clark Corporation Common Stock (KMB) 0.0 $4.6M 34k 134.82
Vanguard Esg Intl Stock Etf Etf - Intl (VSGX) 0.0 $4.5M 76k 59.27
Sap Common Stock (SAP) 0.0 $4.5M 34k 130.40
Advance Auto Parts Common Stock (AAP) 0.0 $4.4M 28k 157.51
Commerce Bancshares Common Stock (CBSH) 0.0 $4.3M 66k 65.71
Ecolab Common Stock (ECL) 0.0 $4.2M 19k 216.34
Bank Of Marin Bancorp Common Stock (BMRC) 0.0 $4.0M 116k 34.35
Amphenol Corp-cl A Common Stock (APH) 0.0 $4.0M 30k 130.78
Royal Bank Of Canada Common Stock (RY) 0.0 $3.8M 47k 82.06
Canadian Natl Railway Common Stock (CNI) 0.0 $3.8M 35k 109.85
General Mills Common Stock (GIS) 0.0 $3.8M 64k 58.80
State Street Corp Common Stock (STT) 0.0 $3.7M 50k 72.77
Adobe Common Stock (ADBE) 0.0 $3.5M 7.1k 500.07
Smith & Nephew Plc - Common Stock (SNN) 0.0 $3.5M 83k 42.17
Pfizer Common Stock (PFE) 0.0 $3.2M 87k 36.81
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $3.0M 15k 203.60
Vanguard I/t Corporate Bond Et Etf - Fi (VCIT) 0.0 $3.0M 30k 97.15
Abbvie Common Stock (ABBV) 0.0 $2.8M 26k 107.14
Coca-cola Common Stock (KO) 0.0 $2.6M 47k 54.83
Equinor Asa Common Stock (EQNR) 0.0 $2.5M 152k 16.42
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $2.4M 32k 73.46
Comerica Common Stock (CMA) 0.0 $2.4M 42k 55.87
Qualcomm Common Stock (QCOM) 0.0 $2.3M 15k 152.34
National Grid Plc-sp Common Stock (NGG) 0.0 $2.3M 39k 59.04
Quest Diagnostics Common Stock (DGX) 0.0 $2.3M 19k 119.14
Amcor Common Stock (AMCR) 0.0 $2.2M 190k 11.77
Mastercard Common Stock (MA) 0.0 $2.2M 6.1k 356.88
Spdr S&p 500 Etf Trust Etf - Eq (SPY) 0.0 $2.1M 5.5k 373.89
Public Storage Common Stock (PSA) 0.0 $2.0M 8.8k 231.03
Ishares Msci Kld 400 Social Etf - Eq (DSI) 0.0 $1.8M 25k 71.55
Ishares Dj Russell 2000 Tr Etf Etf - Eq (IWM) 0.0 $1.7M 8.7k 196.03
S&p Global Common Stock (SPGI) 0.0 $1.7M 5.0k 328.69
Nextera Energy Common Stock (NEE) 0.0 $1.5M 20k 77.17
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.0 $1.4M 4.00 347750.00
At & T Common Stock (T) 0.0 $1.4M 48k 28.77
Vanguard Ftse Europe Etf Etf - Intl (VGK) 0.0 $1.3M 22k 60.23
Ishares Tr Russell Midcap Etf - Eq (IWR) 0.0 $1.3M 19k 68.53
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.3M 5.4k 237.61
Target Corp Common Stock (TGT) 0.0 $1.3M 7.2k 176.47
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $1.3M 16k 79.44
V F Corp Common Stock (VFC) 0.0 $1.2M 14k 85.44
Chipotle Mexican Grill Common Stock (CMG) 0.0 $1.2M 840.00 1386.90
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $1.1M 18k 62.01
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.1M 8.6k 125.83
Vanguard Total Stock Market In Etf - Eq (VTI) 0.0 $1.1M 5.5k 194.72
Roper Industries Common Stock (ROP) 0.0 $1.0M 2.4k 430.94
American Water Works Common Stock (AWK) 0.0 $994k 6.5k 153.42
Tesla Motors Common Stock (TSLA) 0.0 $980k 1.4k 705.54
Truist Finl Corp Common Stock (TFC) 0.0 $975k 20k 47.92
Phillips 66 Common Stock (PSX) 0.0 $970k 14k 69.94
Ishares S&p 500 Index Fund Etf - Eq (IVV) 0.0 $920k 2.5k 375.20
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $857k 15k 56.42
Parker Hannifin Corp Common Stock (PH) 0.0 $844k 3.1k 272.26
Ishares Tr Rus 1000 Val Etf Etf - Eq (IWD) 0.0 $844k 6.2k 136.75
Boeing Company Common Stock (BA) 0.0 $844k 3.9k 214.05
Bank Of America Corporation Common Stock (BAC) 0.0 $838k 28k 30.29
Rockwell Automation Common Stock (ROK) 0.0 $790k 3.2k 250.79
Mondelez International-w/i Common Stock (MDLZ) 0.0 $782k 13k 58.45
Vanguard S/t Corp Bond Etf Etf - Fi (VCSH) 0.0 $761k 9.1k 83.20
Lily Common Stock (LLY) 0.0 $746k 4.4k 168.85
Vanguard Mid-cap Etf Etf - Eq (VO) 0.0 $717k 3.5k 206.69
General Electric Company Common Stock 0.0 $710k 66k 10.79
Unilever Plc- Common Stock (UL) 0.0 $703k 12k 60.40
Vanguard Ftse All World Ex-us Etf - Intl (VEU) 0.0 $701k 12k 58.32
Ishares Russell 1000 Etf - Eq (IWB) 0.0 $685k 3.2k 211.94
Broadcom Common Stock (AVGO) 0.0 $679k 1.6k 437.78
L3harris Technologies Common Stock (LHX) 0.0 $662k 3.5k 189.14
Ishares Msci Japan Index Etf Etf - Intl (EWJ) 0.0 $662k 9.8k 67.55
Vanguard Short-term Bond Etf Etf - Fi (BSV) 0.0 $644k 7.8k 82.90
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $628k 1.3k 483.08
Discover Finl Svcs Common Stock (DFS) 0.0 $621k 6.9k 90.61
Vanguard Ftse Developed Etf Etf - Intl (VEA) 0.0 $612k 13k 47.22
Novo-nordisk As Adr - B Common Stock (NVO) 0.0 $605k 8.7k 69.82
Cree Common Stock 0.0 $600k 5.7k 105.82
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $590k 9.3k 63.41
Cvs Health Corporation Common Stock (CVS) 0.0 $569k 8.3k 68.34
Wal-mart Stores Common Stock (WMT) 0.0 $561k 3.9k 144.22
Tpi Composites Common Stock (TPIC) 0.0 $558k 11k 52.76
Southern Common Stock (SO) 0.0 $547k 8.9k 61.46
Bank Of Nova Scotia Common Stock (BNS) 0.0 $526k 9.7k 54.09
Ishare Edge Msci Usa Quality F Etf - Eq (QUAL) 0.0 $526k 4.5k 116.19
Baxter Int'l Common Stock (BAX) 0.0 $515k 6.4k 80.21
Ishares Msci Pacif Ex-japan Id Etf - Intl (EPP) 0.0 $512k 11k 47.85
Vanguard L/t Corp Bond Etf Etf - Fi (VCLT) 0.0 $511k 4.6k 111.09
Thermo Fisher Scientific Common Stock (TMO) 0.0 $481k 1.0k 465.63
Northrop Grumman Corp Common Stock (NOC) 0.0 $459k 1.5k 304.78
Walgreens Boots Alliance Common Stock (WBA) 0.0 $453k 11k 39.87
Blackrock Common Stock (BLK) 0.0 $451k 625.00 721.60
Vanguard Mortg-back Sec Etf Etf - Fi (VMBS) 0.0 $442k 8.2k 54.05
Nice Common Stock (NICE) 0.0 $441k 1.6k 283.60
Vanguard Extended Market Etf Etf - Eq (VXF) 0.0 $435k 2.6k 164.84
Boston Scientific Corporation Common Stock (BSX) 0.0 $431k 12k 35.91
Ormat Technologies Common Stock (ORA) 0.0 $431k 4.8k 90.22
First Solar Common Stock (FSLR) 0.0 $423k 4.3k 98.95
Illumina Common Stock (ILMN) 0.0 $422k 1.1k 370.18
Invesco Qqq Etf Etf - Eq (QQQ) 0.0 $401k 1.3k 314.02
Idex Corp Common Stock (IEX) 0.0 $392k 2.0k 198.98
Vanguard Total World Stock Etf Etf - Intl (VT) 0.0 $391k 4.2k 92.54
Carrier Global Corporation Common Stock (CARR) 0.0 $389k 10k 37.76
Sumitomo Mitsui-spons Common Stock (SMFG) 0.0 $388k 63k 6.17
Sherwin Williams Common Stock (SHW) 0.0 $384k 523.00 734.23
Microchip Technology Common Stock (MCHP) 0.0 $380k 2.8k 138.18
Otis Worldwide Corp Common Stock (OTIS) 0.0 $374k 5.5k 67.63
Kellogg Common Stock (K) 0.0 $369k 5.9k 62.28
Duke Energy Corp Common Stock (DUK) 0.0 $349k 3.8k 91.65
Cabot Corp Common Stock (CBT) 0.0 $344k 7.7k 44.83
Paypal Holdings Common Stock (PYPL) 0.0 $341k 1.5k 234.53
Biogen Idec Common Stock (BIIB) 0.0 $330k 1.3k 244.63
Salesforce.com Common Stock (CRM) 0.0 $320k 1.4k 222.69
Eaton Vance Corp Common Stock 0.0 $319k 4.7k 67.87
Travelers Cos Common Stock (TRV) 0.0 $310k 2.2k 140.27
Xylem Common Stock (XYL) 0.0 $307k 3.0k 101.79
Toyota Motor Corp - Common Stock (TM) 0.0 $298k 1.9k 154.40
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $284k 1.2k 236.67
Schwab Common Stock (SCHW) 0.0 $280k 5.3k 53.13
Franklin Res Common Stock (BEN) 0.0 $275k 11k 25.00
Autodesk Common Stock (ADSK) 0.0 $274k 896.00 305.80
Vanguard Growth Etf Etf - Eq (VUG) 0.0 $272k 1.1k 253.02
Astrazeneca Common Stock (AZN) 0.0 $270k 5.4k 50.00
Magna Intl Common Stock (MGA) 0.0 $265k 3.7k 70.86
Acuity Brands Common Stock (AYI) 0.0 $263k 2.2k 120.92
Square Inc Cl A Common Stock (SQ) 0.0 $261k 1.2k 217.50
Brookline Bancorp Common Stock (BRKL) 0.0 $259k 22k 12.05
Canon Unc-spons Common Stock (CAJPY) 0.0 $257k 13k 19.39
Csx Corp Common Stock (CSX) 0.0 $253k 2.8k 90.78
Wells Fargo & Company Common Stock (WFC) 0.0 $244k 8.1k 30.15
Dupont De Nemours Common Stock (DD) 0.0 $241k 3.4k 71.07
Trimble Navigation Common Stock (TRMB) 0.0 $240k 3.6k 66.67
Fiserv Common Stock (FI) 0.0 $237k 2.1k 114.05
New York Times Co Cl A Common Stock (NYT) 0.0 $224k 4.3k 51.83
Technology Select Sect Spdr Etf - Eq (XLK) 0.0 $223k 1.7k 130.03
Apache Corp Common Stock 0.0 $217k 15k 14.18
Texas Instruments Common Stock (TXN) 0.0 $216k 1.3k 164.51
Eaton Corporation Common Stock (ETN) 0.0 $213k 1.8k 120.00
Mckesson Corp Common Stock (MCK) 0.0 $210k 1.2k 173.84
Waste Mgmt Common Stock (WM) 0.0 $206k 1.7k 118.19
Stanley Black & Decker Common Stock (SWK) 0.0 $204k 1.1k 178.48
Viatris Common Stock (VTRS) 0.0 $189k 10k 18.69