Boston Trust Walden Corp

Q4 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
1/24/2024
Form type
13F-HR
Num holdings
585
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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