Q4 2024 · 13F-HR
Boston Trust Walden Corpholdings as filed
Filed 2025-01-24 · accession 0001534866-25-000002
$14.25B
Reported value
379
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $528.4M | 3.71% | 1,253,590 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $464.9M | 3.26% | 1,856,306 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-A | $262.8M | 1.84% | 1,388,156 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $246.3M | 1.73% | 1,027,602 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $222.3M | 1.56% | 1,167,054 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $215.5M | 1.51% | 612,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $211.7M | 1.49% | 669,916 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $178.5M | 1.25% | 2,649,832 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $178.1M | 1.25% | 1,133,711 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $157.0M | 1.10% | 1,085,655 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $154.9M | 1.09% | 417,567 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $152.3M | 1.07% | 520,172 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $149.8M | 1.05% | 296,063 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $147.2M | 1.03% | 1,049,623 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $144.9M | 1.02% | 301,614 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $141.3M | 0.99% | 1,052,290 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $136.6M | 0.96% | 149,078 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $134.8M | 0.95% | 949,586 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $134.8M | 0.95% | 3,036,316 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $128.3M | 0.90% | 242,172 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $126.8M | 0.89% | 1,379,290 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $124.4M | 0.87% | 296,857 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $123.5M | 0.87% | 447,137 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $120.4M | 0.84% | 502,783 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $118.2M | 0.83% | 328,220 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $118.2M | 0.83% | 3,031,574 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $117.9M | 0.83% | 775,635 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $116.1M | 0.81% | 1,781,415 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $114.4M | 0.80% | 795,780 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $113.8M | 0.80% | 498,829 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $107.8M | 0.76% | 1,284,140 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $107.7M | 0.76% | 1,306,329 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $105.6M | 0.74% | 249,221 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $105.5M | 0.74% | 519,098 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CL A | $104.9M | 0.74% | 1,797,489 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $103.7M | 0.73% | 1,752,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $101.7M | 0.71% | 672,326 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $98.7M | 0.69% | 1,055,321 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $97.7M | 0.69% | 1,877,157 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $96.3M | 0.68% | 592,196 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $95.2M | 0.67% | 928,854 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $94.7M | 0.66% | 29,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $94.0M | 0.66% | 564,030 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $91.5M | 0.64% | 1,468,854 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTOR | $91.0M | 0.64% | 487,283 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $89.8M | 0.63% | 2,391,955 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $89.2M | 0.63% | 1,412,533 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $88.5M | 0.62% | 990,094 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $86.5M | 0.61% | 193,895 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $85.0M | 0.60% | 920,583 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $84.7M | 0.59% | 2,504,968 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $84.7M | 0.59% | 1,084,700 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $80.2M | 0.56% | 433,338 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $79.8M | 0.56% | 351,794 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $79.2M | 0.56% | 3,831,184 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $78.2M | 0.55% | 269,708 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $77.4M | 0.54% | 305,768 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $77.2M | 0.54% | 2,126,907 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $76.8M | 0.54% | 608,973 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $76.8M | 0.54% | 690,053 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $74.4M | 0.52% | 691,513 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $74.2M | 0.52% | 300,617 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $73.7M | 0.52% | 359,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $73.3M | 0.51% | 545,932 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $73.3M | 0.51% | 1,058,507 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $72.3M | 0.51% | 3,090,587 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $71.5M | 0.50% | 915,722 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $71.5M | 0.50% | 210,537 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $68.1M | 0.48% | 288,785 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC | $64.9M | 0.46% | 831,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $64.9M | 0.46% | 218,681 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $64.7M | 0.45% | 304,309 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $63.3M | 0.44% | 462,399 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $63.2M | 0.44% | 648,516 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $63.1M | 0.44% | 163,410 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $63.0M | 0.44% | 633,623 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $62.7M | 0.44% | 509,601 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $62.3M | 0.44% | 318,922 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $62.2M | 0.44% | 58,966 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $61.7M | 0.43% | 564,184 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $61.6M | 0.43% | 328,743 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $61.5M | 0.43% | 804,345 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $61.4M | 0.43% | 469,726 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $60.7M | 0.43% | 290,219 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $60.2M | 0.42% | 1,069,360 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $60.2M | 0.42% | 205,907 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $60.1M | 0.42% | 384,284 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $57.5M | 0.40% | 1,002,004 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $57.3M | 0.40% | 820,116 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $57.0M | 0.40% | 574,399 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $56.3M | 0.40% | 126,629 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $55.8M | 0.39% | 11,221 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $55.2M | 0.39% | 199,037 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD ORD | $54.6M | 0.38% | 641,863 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $54.5M | 0.38% | 1,065,484 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $54.4M | 0.38% | 351,597 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $54.4M | 0.38% | 290,508 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $54.0M | 0.38% | 141,267 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $53.8M | 0.38% | 277,571 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $53.7M | 0.38% | 211,670 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $53.0M | 0.37% | 777,254 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $52.9M | 0.37% | 305,264 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $52.5M | 0.37% | 367,155 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $52.4M | 0.37% | 294,614 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $51.8M | 0.36% | 467,394 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $51.7M | 0.36% | 385,132 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $51.7M | 0.36% | 243,397 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $51.5M | 0.36% | 369,532 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $51.4M | 0.36% | 408,177 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC-A | $51.3M | 0.36% | 619,652 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $51.2M | 0.36% | 420,640 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $50.8M | 0.36% | 239,310 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL COM | $50.7M | 0.36% | 1,629,118 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $50.0M | 0.35% | 656,337 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $49.2M | 0.35% | 317,246 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $49.0M | 0.34% | 194,820 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $48.9M | 0.34% | 612,944 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $48.6M | 0.34% | 232,014 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $48.5M | 0.34% | 773,757 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $47.7M | 0.33% | 277,520 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $46.8M | 0.33% | 614,523 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $46.8M | 0.33% | 276,134 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $46.3M | 0.32% | 284,821 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $46.2M | 0.32% | 224,741 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $46.2M | 0.32% | 618,103 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $46.0M | 0.32% | 518,675 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $45.6M | 0.32% | 739,284 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $45.5M | 0.32% | 202,155 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $45.3M | 0.32% | 899,061 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $44.7M | 0.31% | 134,575 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.5M | 0.31% | 289,531 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $44.3M | 0.31% | 463,087 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $44.2M | 0.31% | 390,926 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $43.6M | 0.31% | 140,062 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $43.1M | 0.30% | 256,934 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $42.4M | 0.30% | 1,323,619 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $42.0M | 0.29% | 359,823 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $42.0M | 0.29% | 554,516 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $41.8M | 0.29% | 874,081 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $40.1M | 0.28% | 222,519 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $39.9M | 0.28% | 285,106 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $39.5M | 0.28% | 32,314 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $38.9M | 0.27% | 606,743 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $38.8M | 0.27% | 906,551 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $38.5M | 0.27% | 219,547 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $37.7M | 0.26% | 204,483 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.5M | 0.26% | 64,040 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $37.1M | 0.26% | 120,858 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $37.0M | 0.26% | 519,072 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $36.3M | 0.26% | 978,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $36.1M | 0.25% | 79,707 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $35.8M | 0.25% | 295,350 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC COM | $35.6M | 0.25% | 1,311,073 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $35.5M | 0.25% | 489,736 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $34.2M | 0.24% | 294,595 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $34.1M | 0.24% | 1,256,679 | Common | SOLE |
| 149150104 | CATY | CATHAY GENRAL BANCORP | $32.2M | 0.23% | 677,093 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $31.4M | 0.22% | 328,159 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $30.6M | 0.21% | 48,567 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $30.2M | 0.21% | 267,950 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $28.9M | 0.20% | 164,845 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.3M | 0.20% | 310,063 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $27.8M | 0.19% | 27,102 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $27.8M | 0.19% | 512,211 | Common | SOLE |
| 891092108 | TTC | TORO CO | $26.8M | 0.19% | 334,132 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $26.5M | 0.19% | 947,360 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $26.4M | 0.19% | 107,950 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $25.6M | 0.18% | 483,572 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $24.7M | 0.17% | 112,566 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $24.4M | 0.17% | 418,568 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.2M | 0.16% | 165,758 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $22.8M | 0.16% | 1,367,376 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $22.8M | 0.16% | 272,939 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $22.5M | 0.16% | 62,152 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $21.0M | 0.15% | 387,445 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.9M | 0.15% | 282,372 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $20.8M | 0.15% | 198,338 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $19.5M | 0.14% | 67,352 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $19.3M | 0.14% | 133,413 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $18.1M | 0.13% | 198,818 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $17.9M | 0.13% | 435,965 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $17.4M | 0.12% | 79,279 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $17.0M | 0.12% | 219,895 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $16.8M | 0.12% | 87,222 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $16.7M | 0.12% | 550,717 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. | $16.6M | 0.12% | 42,770 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $14.2M | 0.10% | 164,983 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.4M | 0.09% | 27,548 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $12.9M | 0.09% | 23,932 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER N.V. LTD | $12.5M | 0.09% | 326,244 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $12.3M | 0.09% | 217,110 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $12.3M | 0.09% | 68,265 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $11.9M | 0.08% | 216,508 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $11.8M | 0.08% | 97,384 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $11.5M | 0.08% | 261,114 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $11.1M | 0.08% | 32,882 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.0M | 0.08% | 72,930 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $10.9M | 0.08% | 116,146 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETIC & FRAGRANC | $10.9M | 0.08% | 25,073 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $10.9M | 0.08% | 271,744 | Common | SOLE |
| 464287655 | IWM | ISHARES DJ RUSSELL 2000 TR ETF | $10.7M | 0.08% | 48,440 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $10.7M | 0.07% | 617,336 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $10.7M | 0.07% | 133,342 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $10.3M | 0.07% | 44,955 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $10.2M | 0.07% | 132,009 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $10.0M | 0.07% | 38,537 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $10.0M | 0.07% | 8,441 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $9.2M | 0.06% | 48,833 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.8M | 0.06% | 185,029 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC. | $8.0M | 0.06% | 28,111 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $8.0M | 0.06% | 23,362 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $8.0M | 0.06% | 37,880 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.8M | 0.05% | 53,405 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.8M | 0.05% | 62,558 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.7M | 0.05% | 14,677 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $7.6M | 0.05% | 33,425 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.5M | 0.05% | 32,919 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.2M | 0.05% | 61,715 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $7.1M | 0.05% | 112,444 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $7.0M | 0.05% | 68,318 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 0.05% | 41,476 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.4M | 0.05% | 100,912 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $5.6M | 0.04% | 24,305 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.4M | 0.04% | 28,688 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $5.3M | 0.04% | 47,133 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $5.3M | 0.04% | 42,683 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.2M | 0.04% | 262,636 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.03% | 25,605 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.03% | 18,904 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $4.4M | 0.03% | 16,475 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET IN | $4.4M | 0.03% | 15,013 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $3.8M | 0.03% | 16,569 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $3.8M | 0.03% | 98,812 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $3.6M | 0.03% | 13,357 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.02% | 7,480 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.02% | 5,862 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $3.4M | 0.02% | 26,686 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $3.3M | 0.02% | 14,824 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.3M | 0.02% | 6,174 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $3.1M | 0.02% | 24,771 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $2.7M | 0.02% | 14,638 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $2.5M | 0.02% | 3,244 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.02% | 18,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.02% | 5,718 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.02% | 39,400 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $2.4M | 0.02% | 38,089 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.3M | 0.02% | 22,287 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.02% | 31,504 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $2.2M | 0.02% | 8,074 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $2.1M | 0.01% | 19,097 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $2.1M | 0.01% | 7,645 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.0M | 0.01% | 3 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2.0M | 0.01% | 25,783 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.0M | 0.01% | 3,104 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. | $1.9M | 0.01% | 71,041 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.9M | 0.01% | 2,950 | Common | SOLE |
| 803054204 | SAP | SAP AG | $1.9M | 0.01% | 7,525 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.01% | 5,260 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.8M | 0.01% | 15,170 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP | $1.8M | 0.01% | 20,450 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $1.7M | 0.01% | 39,208 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.01% | 3,159 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $1.5M | 0.01% | 2,606 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $1.4M | 0.01% | 7,049 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $1.4M | 0.01% | 3,448 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.4M | 0.01% | 147,769 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.4M | 0.01% | 7,205 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.4M | 0.01% | 3,334 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.3M | 0.01% | 14,800 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $1.3M | 0.01% | 6,338 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.01% | 5,467 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $1.3M | 0.01% | 9,704 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP CL A | $1.2M | 0.01% | 32,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.01% | 2,474 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $1.2M | 0.01% | 5,066 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.01% | 8,348 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.01% | 12,098 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.01% | 2,051 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO | $1.1M | 0.01% | 9,476 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.0M | 0.01% | 1,453 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.01% | 1,795 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $994,003 | 0.01% | 8,627 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $957,208 | 0.01% | 5,739 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $949,294 | 0.01% | 13,515 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $923,297 | 0.01% | 9,407 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $905,431 | 0.01% | 7,580 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $887,037 | 0.01% | 9,931 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $882,442 | 0.01% | 2,659 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $871,443 | 0.01% | 2,705 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $830,891 | 0.01% | 7,293 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $812,884 | 0.01% | 912 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $785,266 | 0.01% | 8,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $782,776 | 0.01% | 1,668 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $773,920 | 0.01% | 3,952 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $746,988 | 0.01% | 13,207 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 E | $744,965 | 0.01% | 21,537 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $725,879 | 0.01% | 3,302 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $716,747 | 0.01% | 35,748 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $701,541 | 0.00% | 15,628 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $695,365 | 0.00% | 10,187 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $687,382 | 0.00% | 2,056 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $658,005 | 0.00% | 5,601 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $657,966 | 0.00% | 3,129 | Common | SOLE |
| 46432F339 | QUAL | ISHARE EDGE MSCI USA QUALITY F | $639,307 | 0.00% | 3,590 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $622,942 | 0.00% | 2,586 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $606,688 | 0.00% | 3,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $603,541 | 0.00% | 1,054 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $602,545 | 0.00% | 18,672 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $588,000 | 0.00% | 7,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL-W/I | $581,053 | 0.00% | 9,728 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $569,043 | 0.00% | 1,674 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $535,779 | 0.00% | 3,027 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $530,665 | 0.00% | 1,768 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $523,699 | 0.00% | 494 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $514,874 | 0.00% | 1,394 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $514,447 | 0.00% | 1,564 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $512,001 | 0.00% | 9,030 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $493,351 | 0.00% | 6,666 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD I/T CORPORATE BOND ET | $470,382 | 0.00% | 5,860 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR - B | $461,583 | 0.00% | 5,366 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $442,608 | 0.00% | 1,200 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $440,279 | 0.00% | 9,207 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $436,763 | 0.00% | 1,204 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $424,317 | 0.00% | 7,391 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $415,490 | 0.00% | 4,430 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $405,751 | 0.00% | 7,075 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $402,820 | 0.00% | 4,522 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $402,338 | 0.00% | 787 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $398,619 | 0.00% | 7,483 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $396,556 | 0.00% | 3,418 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $395,307 | 0.00% | 7,425 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $388,777 | 0.00% | 4,198 | Common | SOLE |
| 00206R102 | T | AT & T INC | $385,701 | 0.00% | 16,939 | Common | SOLE |
| 74340W103 | PLD | PROLOGIES INC | $376,081 | 0.00% | 3,558 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVCS GROU | $371,960 | 0.00% | 3,400 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $371,052 | 0.00% | 875 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $367,379 | 0.00% | 645 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $362,460 | 0.00% | 1,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $358,460 | 0.00% | 5,471 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $351,117 | 0.00% | 5,635 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $347,214 | 0.00% | 1,060 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $326,187 | 0.00% | 810 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $320,227 | 0.00% | 515 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $314,385 | 0.00% | 2,918 | Common | SOLE |
| 46434V282 | LRGF | ISHARES MSCI USA MULTIFACTOR E | $308,992 | 0.00% | 5,120 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $304,620 | 0.00% | 2,423 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $299,544 | 0.00% | 5,214 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $298,900 | 0.00% | 17,500 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $284,660 | 0.00% | 2,585 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $278,834 | 0.00% | 2,027 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $278,505 | 0.00% | 2,855 | Common | SOLE |
| 064058100 | BK | THE BANK OF NEW YORK MELLON CO | $274,590 | 0.00% | 3,574 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $268,516 | 0.00% | 1,802 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $267,473 | 0.00% | 1,464 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $265,200 | 0.00% | 1,200 | Common | SOLE |
| 918204108 | VFC | V F CORP | $263,872 | 0.00% | 12,296 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $254,800 | 0.00% | 3,500 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $251,550 | 0.00% | 3,560 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $245,682 | 0.00% | 2,767 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $245,532 | 0.00% | 13,272 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $241,840 | 0.00% | 2,188 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $239,137 | 0.00% | 3,620 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $234,812 | 0.00% | 3,748 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $233,476 | 0.00% | 2,026 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH FD | $230,908 | 0.00% | 575 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $225,989 | 0.00% | 3,347 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $223,190 | 0.00% | 11,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $220,552 | 0.00% | 1,144 | Common | SOLE |
| 487836108 | K | KELLANOVA | $218,619 | 0.00% | 2,700 | Common | SOLE |
| 46434G103 | IEMG | ISHARE CORE MSCI EMERGING MARK | $216,191 | 0.00% | 4,140 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $214,569 | 0.00% | 2,205 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $210,762 | 0.00% | 1,211 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $207,090 | 0.00% | 3,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $204,105 | 0.00% | 3,300 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $203,937 | 0.00% | 2,836 | Common | SOLE |
| 45073V108 | ITT | ITT CORP | $200,032 | 0.00% | 1,400 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC | $171,100 | 0.00% | 14,500 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $169,400 | 0.00% | 22,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $62,050 | 0.00% | 17,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.