Boston Trust Walden Corp

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
1/24/2024
Form type
13F-HR
Num holdings
372
Total value ($000)
$13,255,037
Net value change ($000)
+1,322,625 (11.1%)
New positions
18
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/18/2023 Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
MSFT 79,767 18.4%
JLL 50,827 61.0%
PAYC 48,865 NEW
AAPL 45,004 11.9%
COO 40,165 44.8%
CHKP 35,082 299.8%
WAT 34,918 22.3%
INMD 32,366 NEW
IBOC 30,477 122.1%
ALLE 30,050 NEW
Top Reduces (Value $000, Stocks/ETFs)
HSIC -44,233 -98.2%
CHH -37,003 -29.7%
TRMB -35,701 -99.4%
SJM -32,115 -96.4%
BR -26,976 -71.8%
STE -26,654 -73.1%
COLD -23,848 -100.0%
CMI -19,108 -61.6%
APD -16,066 -16.5%
BLD -14,876 -23.1%
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