Boston Trust Walden Corp

Q2 2020 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
7/23/2020
Form type
13F-HR
Num holdings
602
Total value ($000)
$7,405,860
Net value change ($000)
+1,131,142 (18.0%)
New positions
22
Sold out positions
11
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/24/2020 Next filing: 10/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 79,685 37.9%
MSFT 61,990 25.5%
MEDP 36,607 NEW
ACN 29,651 28.6%
INTC 29,275 359.7%
HD 28,074 798.0%
GOOGL 27,988 18.7%
MANH 26,351 102.6%
MIDD 20,913 288.6%
DCI 19,978 25.7%
Top Reduces (Value $000, Stocks/ETFs)
SYY -18,554 -47.0%
BKNG -15,137 -100.0%
CLX -14,870 -59.9%
CHE -12,378 -27.1%
DHR -11,931 -40.6%
CBSH -11,899 -51.2%
OMC -10,265 -34.1%
ROST -9,364 -14.5%
BOH -8,946 -47.1%
THRM -8,820 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Boston Trust Walden Co 028-02259
2 Boston Trust Walden Inc. 028-15041