Q1 2025 · 13F-HR
Boston Trust Walden Corpholdings as filed
Filed 2025-04-21 · accession 0001534866-25-000007
$13.69B
Reported value
372
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $443.8M | 3.24% | 1,182,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $400.9M | 2.93% | 1,804,596 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $248.6M | 1.82% | 1,013,605 | Common | SOLE |
| 92826C839 | V | VISA INC | $226.7M | 1.66% | 646,946 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-A | $206.9M | 1.51% | 1,337,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $181.1M | 1.32% | 1,092,003 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $175.8M | 1.28% | 2,621,959 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $169.4M | 1.24% | 1,084,185 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $169.1M | 1.24% | 1,139,603 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $166.0M | 1.21% | 531,922 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $156.4M | 1.14% | 511,992 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $154.3M | 1.13% | 294,562 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $151.6M | 1.11% | 246,351 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $139.3M | 1.02% | 1,112,477 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $135.1M | 0.99% | 297,070 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $135.0M | 0.99% | 446,892 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $132.2M | 0.97% | 1,049,813 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $127.4M | 0.93% | 2,699,046 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $125.5M | 0.92% | 945,128 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $124.5M | 0.91% | 131,659 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $121.3M | 0.89% | 1,437,977 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $119.5M | 0.87% | 320,968 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $118.9M | 0.87% | 804,777 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $117.1M | 0.86% | 495,557 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $114.3M | 0.83% | 762,081 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $112.2M | 0.82% | 498,105 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $112.2M | 0.82% | 238,990 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $108.7M | 0.79% | 1,761,844 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $108.6M | 0.79% | 951,469 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $106.3M | 0.78% | 2,942,495 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $106.1M | 0.77% | 287,800 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $105.8M | 0.77% | 27,754 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $104.7M | 0.77% | 513,529 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $103.6M | 0.76% | 3,002,668 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $102.9M | 0.75% | 1,325,479 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $99.7M | 0.73% | 191,822 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $99.6M | 0.73% | 300,974 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $97.9M | 0.72% | 2,476,811 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTOR | $96.2M | 0.70% | 421,859 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $95.8M | 0.70% | 1,046,667 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $94.9M | 0.69% | 1,856,301 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $90.9M | 0.66% | 1,763,845 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $90.6M | 0.66% | 1,455,496 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $90.3M | 0.66% | 1,193,033 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $88.2M | 0.64% | 1,398,049 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $86.4M | 0.63% | 1,075,814 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $85.8M | 0.63% | 671,379 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $85.2M | 0.62% | 863,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $84.5M | 0.62% | 780,012 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $82.6M | 0.60% | 1,003,478 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $82.2M | 0.60% | 588,142 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $82.2M | 0.60% | 482,323 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $82.0M | 0.60% | 564,893 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $81.5M | 0.60% | 684,974 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $80.3M | 0.59% | 3,178,608 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $79.6M | 0.58% | 1,052,678 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $79.3M | 0.58% | 608,020 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $79.1M | 0.58% | 345,182 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $78.6M | 0.57% | 359,909 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $77.6M | 0.57% | 263,203 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $75.9M | 0.55% | 677,830 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $74.7M | 0.55% | 330,059 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CL A | $73.6M | 0.54% | 1,606,948 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $73.1M | 0.53% | 911,431 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $72.4M | 0.53% | 292,148 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $71.8M | 0.52% | 212,978 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $71.1M | 0.52% | 1,118,331 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC | $70.4M | 0.51% | 819,282 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $69.5M | 0.51% | 926,595 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $66.8M | 0.49% | 584,800 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $66.1M | 0.48% | 503,221 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $65.3M | 0.48% | 279,906 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $65.0M | 0.48% | 559,482 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $62.6M | 0.46% | 330,822 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $61.5M | 0.45% | 990,619 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $61.5M | 0.45% | 1,667,108 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.5M | 0.44% | 224,971 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $60.3M | 0.44% | 997,302 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $60.2M | 0.44% | 547,181 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $60.1M | 0.44% | 345,374 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $60.0M | 0.44% | 639,056 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $58.9M | 0.43% | 509,206 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD ORD | $58.7M | 0.43% | 641,094 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $58.5M | 0.43% | 59,264 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $58.4M | 0.43% | 289,633 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $58.1M | 0.42% | 256,271 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $58.0M | 0.42% | 237,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $57.1M | 0.42% | 299,939 | Common | SOLE |
| 891092108 | TTC | TORO CO | $56.7M | 0.41% | 779,419 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $56.4M | 0.41% | 273,006 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $56.2M | 0.41% | 285,740 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $56.1M | 0.41% | 278,421 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $55.9M | 0.41% | 464,545 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55.4M | 0.40% | 527,604 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $55.3M | 0.40% | 866,872 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $55.0M | 0.40% | 1,075,611 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.2M | 0.40% | 94,123 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $54.1M | 0.40% | 603,176 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $54.1M | 0.40% | 478,073 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $53.3M | 0.39% | 202,482 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $52.7M | 0.38% | 340,650 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $52.6M | 0.38% | 300,326 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $52.5M | 0.38% | 331,790 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $52.4M | 0.38% | 294,709 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $52.3M | 0.38% | 11,350 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $51.9M | 0.38% | 194,847 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $51.5M | 0.38% | 787,518 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $51.3M | 0.37% | 2,848,303 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $51.1M | 0.37% | 205,889 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $50.0M | 0.37% | 353,837 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $49.3M | 0.36% | 272,474 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $49.1M | 0.36% | 431,856 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $49.1M | 0.36% | 612,552 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $48.5M | 0.35% | 378,248 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $47.9M | 0.35% | 616,553 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $47.6M | 0.35% | 260,406 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $46.2M | 0.34% | 163,578 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.8M | 0.33% | 298,048 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC COM | $45.3M | 0.33% | 1,578,610 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $44.7M | 0.33% | 235,081 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $44.3M | 0.32% | 258,256 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $44.1M | 0.32% | 369,755 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $43.8M | 0.32% | 498,520 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $43.5M | 0.32% | 371,673 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $43.2M | 0.32% | 214,147 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $43.0M | 0.31% | 2,260,631 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $42.7M | 0.31% | 140,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $42.2M | 0.31% | 79,197 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $42.0M | 0.31% | 285,235 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.5M | 0.30% | 146,630 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $41.1M | 0.30% | 134,804 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $41.0M | 0.30% | 826,332 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $41.0M | 0.30% | 273,220 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $40.9M | 0.30% | 34,610 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $40.8M | 0.30% | 455,040 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $40.4M | 0.30% | 735,757 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $39.6M | 0.29% | 103,218 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $38.7M | 0.28% | 906,727 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $38.4M | 0.28% | 604,238 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $38.2M | 0.28% | 513,134 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $37.5M | 0.27% | 598,734 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $37.5M | 0.27% | 291,835 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $37.1M | 0.27% | 733,747 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $37.0M | 0.27% | 510,819 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $36.9M | 0.27% | 221,740 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $36.4M | 0.27% | 286,603 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL COM | $36.3M | 0.27% | 1,616,870 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $36.1M | 0.26% | 294,842 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $35.2M | 0.26% | 1,215,624 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $34.1M | 0.25% | 489,907 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $34.0M | 0.25% | 535,992 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $33.8M | 0.25% | 49,686 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $33.6M | 0.25% | 117,894 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $33.4M | 0.24% | 404,764 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $33.3M | 0.24% | 762,656 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $32.8M | 0.24% | 164,029 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $32.3M | 0.24% | 1,245,385 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $30.9M | 0.23% | 205,402 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $30.1M | 0.22% | 216,665 | Common | SOLE |
| 149150104 | CATY | CATHAY GENRAL BANCORP | $28.7M | 0.21% | 666,252 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $28.4M | 0.21% | 309,571 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $28.3M | 0.21% | 29,888 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $26.9M | 0.20% | 1,645,924 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $26.6M | 0.19% | 262,931 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26.5M | 0.19% | 328,987 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $24.6M | 0.18% | 411,510 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $24.2M | 0.18% | 1,365,291 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.8M | 0.17% | 242,931 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.0M | 0.17% | 149,236 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $22.1M | 0.16% | 383,285 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $22.1M | 0.16% | 178,012 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $21.8M | 0.16% | 836,173 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $21.7M | 0.16% | 129,505 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $21.4M | 0.16% | 228,138 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $21.1M | 0.15% | 123,187 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $20.6M | 0.15% | 187,097 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $20.4M | 0.15% | 65,165 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.3M | 0.15% | 279,902 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $19.8M | 0.14% | 38,499 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $19.7M | 0.14% | 220,467 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $18.2M | 0.13% | 414,685 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $18.2M | 0.13% | 131,364 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER N.V. LTD | $16.5M | 0.12% | 395,261 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $16.2M | 0.12% | 75,542 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. | $15.5M | 0.11% | 42,249 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $15.1M | 0.11% | 85,917 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.6M | 0.11% | 32,768 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.3M | 0.10% | 84,725 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $14.0M | 0.10% | 308,894 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $13.9M | 0.10% | 235,877 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $13.9M | 0.10% | 44,520 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $13.7M | 0.10% | 93,173 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $13.7M | 0.10% | 125,266 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $12.7M | 0.09% | 141,389 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $11.9M | 0.09% | 229,173 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $11.8M | 0.09% | 8,216 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $11.6M | 0.08% | 95,284 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $11.6M | 0.08% | 67,405 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $10.9M | 0.08% | 241,914 | Common | SOLE |
| 902973304 | USB | US BANCORP | $10.8M | 0.08% | 255,996 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $10.5M | 0.08% | 53,083 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $10.4M | 0.08% | 557,583 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $10.4M | 0.08% | 254,832 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9.8M | 0.07% | 202,570 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $9.4M | 0.07% | 122,849 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $9.2M | 0.07% | 610,889 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.1M | 0.07% | 44,292 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETIC & FRAGRANC | $9.1M | 0.07% | 24,733 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $8.7M | 0.06% | 37,545 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $8.6M | 0.06% | 48,278 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $8.4M | 0.06% | 67,773 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $8.3M | 0.06% | 26,332 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $8.3M | 0.06% | 22,391 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.1M | 0.06% | 49,018 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $8.1M | 0.06% | 33,212 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 0.06% | 8,225 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.6M | 0.06% | 52,600 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.6M | 0.06% | 32,589 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.05% | 14,312 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.8M | 0.05% | 62,258 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.8M | 0.05% | 112,980 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $6.1M | 0.04% | 46,333 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.8M | 0.04% | 262,636 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.04% | 25,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.7M | 0.03% | 18,729 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $4.4M | 0.03% | 16,719 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $4.3M | 0.03% | 16,465 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET IN | $4.1M | 0.03% | 14,998 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $4.0M | 0.03% | 24,160 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.03% | 30,643 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $3.7M | 0.03% | 24,289 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.03% | 7,380 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.4M | 0.02% | 6,124 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.02% | 5,825 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $3.2M | 0.02% | 15,037 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.02% | 18,849 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $2.8M | 0.02% | 14,638 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $2.7M | 0.02% | 38,064 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $2.7M | 0.02% | 3,284 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.02% | 5,716 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $2.4M | 0.02% | 8,074 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.4M | 0.02% | 3 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $2.3M | 0.02% | 27,654 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.02% | 32,004 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $2.2M | 0.02% | 12,922 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.2M | 0.02% | 22,124 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2.1M | 0.02% | 23,783 | Common | SOLE |
| 803054204 | SAP | SAP AG | $2.0M | 0.01% | 7,400 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $2.0M | 0.01% | 7,645 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $2.0M | 0.01% | 19,067 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.01% | 38,371 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.9M | 0.01% | 3,104 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. | $1.8M | 0.01% | 72,862 | Common | SOLE |
| 464287655 | IWM | ISHARES DJ RUSSELL 2000 TR ETF | $1.8M | 0.01% | 9,196 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.8M | 0.01% | 2,950 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $1.8M | 0.01% | 42,162 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.01% | 5,465 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.7M | 0.01% | 15,170 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP | $1.7M | 0.01% | 19,725 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $1.6M | 0.01% | 7,049 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.01% | 3,152 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.6M | 0.01% | 11,897 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $1.5M | 0.01% | 2,606 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.4M | 0.01% | 147,769 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $1.4M | 0.01% | 6,338 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $1.4M | 0.01% | 9,579 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.01% | 12,098 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.3M | 0.01% | 14,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.01% | 5,267 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.2M | 0.01% | 3,334 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.01% | 1,795 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.01% | 5,430 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP CL A | $1.1M | 0.01% | 32,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.01% | 2,474 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $1.1M | 0.01% | 10,031 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.0M | 0.01% | 15,428 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.01% | 2,051 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $970,242 | 0.01% | 13,515 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $960,338 | 0.01% | 4,651 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $948,636 | 0.01% | 5,507 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $921,536 | 0.01% | 1,453 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $866,372 | 0.01% | 3,343 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $863,496 | 0.01% | 6,993 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $857,488 | 0.01% | 4,950 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $854,033 | 0.01% | 1,668 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO | $846,451 | 0.01% | 8,576 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $842,209 | 0.01% | 9,407 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $831,019 | 0.01% | 7,963 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $829,732 | 0.01% | 2,705 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $821,075 | 0.01% | 3,302 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $812,823 | 0.01% | 7,773 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $805,495 | 0.01% | 13,207 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $766,648 | 0.01% | 3,952 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $766,364 | 0.01% | 15,077 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $754,494 | 0.01% | 33,223 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $747,954 | 0.01% | 6,840 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $722,796 | 0.01% | 2,659 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $715,004 | 0.01% | 8,600 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 E | $710,506 | 0.01% | 21,537 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL-W/I | $695,666 | 0.01% | 10,253 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $683,894 | 0.00% | 2,586 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $671,457 | 0.00% | 6,656 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $649,436 | 0.00% | 5,601 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $645,856 | 0.00% | 10,187 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $597,580 | 0.00% | 2,855 | Common | SOLE |
| 46432F339 | QUAL | ISHARE EDGE MSCI USA QUALITY F | $592,134 | 0.00% | 3,465 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $584,544 | 0.00% | 1,674 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $581,561 | 0.00% | 1,683 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $580,501 | 0.00% | 3,201 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $575,790 | 0.00% | 1,054 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $551,748 | 0.00% | 2,056 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $542,335 | 0.00% | 3,018 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $539,010 | 0.00% | 18,315 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $534,793 | 0.00% | 15,757 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $534,163 | 0.00% | 8,970 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $521,814 | 0.00% | 6,666 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $516,255 | 0.00% | 3,027 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $505,048 | 0.00% | 1,590 | Common | SOLE |
| 00206R102 | T | AT & T INC | $481,693 | 0.00% | 17,033 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $448,338 | 0.00% | 7,391 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $444,152 | 0.00% | 3,718 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $416,707 | 0.00% | 1,365 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $409,422 | 0.00% | 4,522 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $408,600 | 0.00% | 1,200 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $402,118 | 0.00% | 5,471 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $401,775 | 0.00% | 7,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIES INC | $397,749 | 0.00% | 3,558 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $397,079 | 0.00% | 1,204 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $395,936 | 0.00% | 3,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $393,293 | 0.00% | 494 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $381,634 | 0.00% | 3,698 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $381,057 | 0.00% | 1,131 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR - B | $372,615 | 0.00% | 5,366 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $369,040 | 0.00% | 787 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $358,222 | 0.00% | 4,050 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $355,908 | 0.00% | 2,918 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $349,574 | 0.00% | 7,433 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $347,652 | 0.00% | 5,800 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $344,095 | 0.00% | 645 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $342,501 | 0.00% | 7,075 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD I/T CORPORATE BOND ET | $331,946 | 0.00% | 4,060 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $328,802 | 0.00% | 5,635 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $310,845 | 0.00% | 1,802 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $306,090 | 0.00% | 2,585 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $304,290 | 0.00% | 3,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $300,896 | 0.00% | 1,464 | Common | SOLE |
| 064058100 | BK | THE BANK OF NEW YORK MELLON CO | $299,751 | 0.00% | 3,574 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $295,740 | 0.00% | 610 | Common | SOLE |
| 46434V282 | LRGF | ISHARES MSCI USA MULTIFACTOR E | $292,005 | 0.00% | 5,045 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $282,691 | 0.00% | 2,423 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $282,039 | 0.00% | 875 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $279,326 | 0.00% | 515 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $273,266 | 0.00% | 5,214 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $266,634 | 0.00% | 1,972 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $262,520 | 0.00% | 13,272 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $259,157 | 0.00% | 2,767 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $258,707 | 0.00% | 3,336 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $256,255 | 0.00% | 3,370 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $248,507 | 0.00% | 1,110 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $238,567 | 0.00% | 2,140 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $236,934 | 0.00% | 3,347 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $236,888 | 0.00% | 1,144 | Common | SOLE |
| 46434G103 | IEMG | ISHARE CORE MSCI EMERGING MARK | $236,658 | 0.00% | 4,385 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $233,714 | 0.00% | 3,560 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $232,603 | 0.00% | 707 | Common | SOLE |
| 487836108 | K | KELLANOVA | $222,723 | 0.00% | 2,700 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $220,224 | 0.00% | 1,200 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $211,750 | 0.00% | 11,000 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH FD | $207,627 | 0.00% | 575 | Common | SOLE |
| 918204108 | VFC | V F CORP | $180,963 | 0.00% | 11,660 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC | $158,050 | 0.00% | 14,500 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $106,920 | 0.00% | 22,000 | 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.