Q2 2025 · 13F-HR
Boston Trust Walden Corpholdings as filed
Filed 2025-07-28 · accession 0001534866-25-000010
$14.02B
Reported value
374
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $565.3M | 4.03% | 1,136,495 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $360.2M | 2.57% | 1,755,454 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $277.0M | 1.98% | 955,538 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-A | $220.2M | 1.57% | 1,249,552 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $196.0M | 1.40% | 2,825,916 | Common | SOLE |
| 92826C839 | V | VISA INC | $195.3M | 1.39% | 550,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $189.2M | 1.35% | 1,066,466 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $165.9M | 1.18% | 1,060,270 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $162.6M | 1.16% | 1,137,864 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $161.9M | 1.15% | 541,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $155.0M | 1.11% | 1,014,444 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $153.4M | 1.09% | 497,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $152.5M | 1.09% | 965,386 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $150.6M | 1.07% | 368,660 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $141.4M | 1.01% | 1,100,356 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $133.1M | 0.95% | 297,512 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $128.3M | 0.92% | 129,590 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $127.5M | 0.91% | 518,722 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $126.3M | 0.90% | 577,772 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $124.2M | 0.89% | 833,789 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $123.1M | 0.88% | 1,369,674 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $122.6M | 0.87% | 309,835 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $122.5M | 0.87% | 965,652 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $120.8M | 0.86% | 416,817 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $120.5M | 0.86% | 247,434 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $120.3M | 0.86% | 2,746,208 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $118.1M | 0.84% | 508,120 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $114.7M | 0.82% | 1,653,731 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $114.7M | 0.82% | 1,796,719 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $111.4M | 0.79% | 878,593 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $107.6M | 0.77% | 2,965,832 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $107.2M | 0.76% | 585,296 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $104.3M | 0.74% | 1,465,621 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $102.7M | 0.73% | 294,325 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $101.4M | 0.72% | 199,491 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $97.1M | 0.69% | 735,552 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $96.9M | 0.69% | 420,967 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $96.3M | 0.69% | 668,432 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $96.2M | 0.69% | 1,109,922 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $95.8M | 0.68% | 3,034,123 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $94.8M | 0.68% | 297,091 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $94.5M | 0.67% | 2,544,883 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $93.5M | 0.67% | 1,405,068 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $92.9M | 0.66% | 861,882 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $92.2M | 0.66% | 1,483,309 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $90.0M | 0.64% | 4,003,770 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $89.2M | 0.64% | 1,646,933 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $86.4M | 0.62% | 289,635 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTOR | $85.8M | 0.61% | 387,682 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $84.7M | 0.60% | 1,118,163 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $82.8M | 0.59% | 649,239 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $82.1M | 0.59% | 1,083,026 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $81.6M | 0.58% | 512,119 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $81.6M | 0.58% | 1,098,218 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $81.3M | 0.58% | 1,089,940 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $79.3M | 0.57% | 21,365 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $78.7M | 0.56% | 337,573 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $78.3M | 0.56% | 306,051 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $77.8M | 0.56% | 323,980 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $77.0M | 0.55% | 1,070,858 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $76.2M | 0.54% | 355,613 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $76.2M | 0.54% | 244,971 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $74.1M | 0.53% | 320,140 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $73.3M | 0.52% | 580,638 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $73.2M | 0.52% | 679,318 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $73.2M | 0.52% | 1,198,524 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $71.5M | 0.51% | 253,613 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $70.9M | 0.51% | 163,206 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $70.5M | 0.50% | 339,975 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $69.5M | 0.50% | 922,895 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.7M | 0.48% | 91,722 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $67.2M | 0.48% | 3,543,536 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $67.0M | 0.48% | 381,517 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $66.1M | 0.47% | 601,564 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $65.4M | 0.47% | 566,732 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $64.8M | 0.46% | 295,275 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC | $63.9M | 0.46% | 800,166 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $63.8M | 0.45% | 976,203 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $63.6M | 0.45% | 203,957 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $63.2M | 0.45% | 693,322 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $62.7M | 0.45% | 276,626 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $62.4M | 0.44% | 255,377 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $62.1M | 0.44% | 10,721 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD ORD | $61.9M | 0.44% | 678,929 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $61.8M | 0.44% | 210,036 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $61.1M | 0.44% | 58,714 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $60.9M | 0.43% | 957,132 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $59.9M | 0.43% | 267,255 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $59.5M | 0.42% | 344,605 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $59.5M | 0.42% | 268,216 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $59.0M | 0.42% | 845,911 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $57.8M | 0.41% | 572,267 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $57.6M | 0.41% | 540,814 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $57.2M | 0.41% | 350,131 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $56.7M | 0.40% | 336,285 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $56.3M | 0.40% | 229,741 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $56.2M | 0.40% | 491,547 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $56.0M | 0.40% | 623,633 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $55.2M | 0.39% | 536,874 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC-CL A | $54.9M | 0.39% | 203,292 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $54.4M | 0.39% | 1,140,901 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $54.1M | 0.39% | 308,463 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CL A | $54.0M | 0.39% | 1,234,750 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $53.9M | 0.38% | 822,774 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $53.7M | 0.38% | 60,004 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $53.5M | 0.38% | 173,652 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $53.1M | 0.38% | 294,468 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $51.2M | 0.37% | 602,027 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $50.9M | 0.36% | 504,416 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $50.7M | 0.36% | 640,733 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $50.7M | 0.36% | 622,373 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $50.0M | 0.36% | 369,413 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $49.8M | 0.36% | 276,662 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $49.4M | 0.35% | 1,162,643 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP COM | $49.3M | 0.35% | 500,848 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $49.3M | 0.35% | 41,937 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $49.1M | 0.35% | 318,407 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $48.6M | 0.35% | 196,612 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $48.3M | 0.34% | 149,335 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $48.2M | 0.34% | 1,349,467 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $47.5M | 0.34% | 864,851 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $47.4M | 0.34% | 151,074 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $46.8M | 0.33% | 385,710 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $46.0M | 0.33% | 746,913 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $45.9M | 0.33% | 330,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.2M | 0.32% | 283,985 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $45.1M | 0.32% | 371,788 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $44.8M | 0.32% | 239,056 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $44.0M | 0.31% | 845,246 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL COM | $43.9M | 0.31% | 1,966,309 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $43.3M | 0.31% | 407,897 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $42.2M | 0.30% | 193,068 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $42.0M | 0.30% | 572,072 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $41.9M | 0.30% | 2,162,796 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $41.5M | 0.30% | 241,036 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC COM | $41.5M | 0.30% | 1,542,725 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $40.5M | 0.29% | 38,632 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $39.9M | 0.28% | 713,899 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $38.9M | 0.28% | 497,814 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC COM | $38.7M | 0.28% | 2,424,817 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $38.4M | 0.27% | 427,399 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $38.4M | 0.27% | 79,047 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $37.8M | 0.27% | 115,613 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $36.9M | 0.26% | 307,150 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $36.8M | 0.26% | 584,985 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.6M | 0.26% | 153,720 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $36.6M | 0.26% | 283,548 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $36.3M | 0.26% | 659,583 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.2M | 0.26% | 403,468 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.1M | 0.26% | 93,420 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $35.8M | 0.26% | 317,477 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $34.3M | 0.24% | 285,690 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $34.2M | 0.24% | 225,191 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $33.8M | 0.24% | 525,265 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33.0M | 0.24% | 138,996 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES, INC. | $32.9M | 0.23% | 278,492 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $32.4M | 0.23% | 456,691 | Common | SOLE |
| 891092108 | TTC | TORO CO | $30.5M | 0.22% | 431,084 | Common | SOLE |
| 149150104 | CATY | CATHAY GENRAL BANCORP | $29.7M | 0.21% | 651,441 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $29.3M | 0.21% | 172,769 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $28.2M | 0.20% | 353,555 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $27.5M | 0.20% | 285,330 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $27.1M | 0.19% | 257,463 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $27.0M | 0.19% | 1,176,453 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $25.4M | 0.18% | 1,205,268 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $25.3M | 0.18% | 44,568 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $24.9M | 0.18% | 401,900 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $21.7M | 0.16% | 239,099 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.7M | 0.15% | 277,091 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $21.4M | 0.15% | 146,957 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.9M | 0.15% | 148,233 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.8M | 0.15% | 226,573 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER N.V. LTD | $19.7M | 0.14% | 582,751 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $19.5M | 0.14% | 374,130 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $19.4M | 0.14% | 201,620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.4M | 0.14% | 14,458 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $19.0M | 0.14% | 1,318,853 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $18.6M | 0.13% | 63,802 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $17.6M | 0.13% | 123,185 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $17.2M | 0.12% | 262,144 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $17.0M | 0.12% | 544,044 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $16.0M | 0.11% | 121,352 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $15.6M | 0.11% | 83,727 | Common | SOLE |
| 437076102 | HD | HOME DEPOT, INC. | $15.5M | 0.11% | 42,376 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.5M | 0.11% | 33,413 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $15.3M | 0.11% | 92,067 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $15.1M | 0.11% | 73,963 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.9M | 0.11% | 95,468 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.8M | 0.11% | 82,620 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $14.8M | 0.11% | 141,921 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $14.0M | 0.10% | 100,322 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $13.1M | 0.09% | 249,345 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.1M | 0.09% | 109,123 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $12.9M | 0.09% | 298,837 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $12.6M | 0.09% | 225,472 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES, INC. | $12.1M | 0.09% | 97,739 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $12.0M | 0.09% | 66,565 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $12.0M | 0.09% | 137,744 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $11.9M | 0.09% | 311,625 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.7M | 0.08% | 194,281 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $11.2M | 0.08% | 226,069 | Common | SOLE |
| 902973304 | USB | US BANCORP | $11.1M | 0.08% | 245,601 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $11.1M | 0.08% | 123,240 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $10.9M | 0.08% | 526,125 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $9.9M | 0.07% | 52,788 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $9.5M | 0.07% | 49,012 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $9.5M | 0.07% | 33,930 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $9.3M | 0.07% | 26,397 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $9.0M | 0.06% | 21,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $8.8M | 0.06% | 44,438 | Common | SOLE |
| 464287655 | IWM | ISHARES DJ RUSSELL 2000 TR ETF | $8.7M | 0.06% | 40,376 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $8.6M | 0.06% | 29,874 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8.1M | 0.06% | 60,731 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $8.0M | 0.06% | 32,819 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.7M | 0.06% | 14,251 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETIC & FRAGRANC | $7.7M | 0.05% | 16,402 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $7.4M | 0.05% | 66,942 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $7.4M | 0.05% | 94,219 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $7.1M | 0.05% | 25,832 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.0M | 0.05% | 12,097 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $6.9M | 0.05% | 50,751 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET IN | $6.1M | 0.04% | 20,023 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.6M | 0.04% | 262,636 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.04% | 18,407 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.03% | 25,678 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $4.5M | 0.03% | 16,159 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.2M | 0.03% | 81,456 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $4.0M | 0.03% | 14,143 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.03% | 6,318 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $3.9M | 0.03% | 23,607 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.7M | 0.03% | 7,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.03% | 11,245 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $3.6M | 0.03% | 33,667 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $3.5M | 0.02% | 15,037 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.4M | 0.02% | 6,137 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.02% | 18,849 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.02% | 6,115 | 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% | 37,964 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.7M | 0.02% | 3,409 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $2.6M | 0.02% | 3,274 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2.5M | 0.02% | 21,923 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $2.5M | 0.02% | 8,049 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.02% | 41,897 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $2.3M | 0.02% | 48,606 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $2.2M | 0.02% | 19,003 | Common | SOLE |
| 803054204 | SAP | SAP AG | $2.2M | 0.02% | 7,250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.02% | 31,731 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $2.2M | 0.02% | 3 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP E | $2.2M | 0.02% | 7,645 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.2M | 0.02% | 21,508 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.1M | 0.01% | 2,950 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.0M | 0.01% | 15,170 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUSSELL MIDCAP | $1.8M | 0.01% | 19,725 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.01% | 3,415 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1.7M | 0.01% | 11,897 | Common | SOLE |
| 717081103 | PFE | PFIZER, INC. | $1.7M | 0.01% | 70,962 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $1.6M | 0.01% | 7,072 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $1.5M | 0.01% | 2,481 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.5M | 0.01% | 3,334 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.4M | 0.01% | 14,776 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.01% | 5,267 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $1.3M | 0.01% | 18,021 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.01% | 2,515 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.01% | 4,983 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $1.3M | 0.01% | 3,521 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.01% | 136,269 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $1.2M | 0.01% | 9,579 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.01% | 12,098 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.01% | 1,607 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $1.1M | 0.01% | 6,338 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.1M | 0.01% | 13,515 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.1M | 0.01% | 5,538 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $1.1M | 0.01% | 3,343 | Common | NONE |
| 254687106 | DIS | DISNEY (WALT) CO | $1.1M | 0.01% | 8,526 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.01% | 2,522 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.0M | 0.01% | 14,613 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.0M | 0.01% | 3,402 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $973,755 | 0.01% | 9,157 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $918,537 | 0.01% | 2,705 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $899,613 | 0.01% | 4,950 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP CL A | $890,028 | 0.01% | 32,400 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $871,863 | 0.01% | 8,646 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $845,053 | 0.01% | 1,194 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $841,521 | 0.01% | 3,086 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $833,967 | 0.01% | 1,668 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR - B | $830,725 | 0.01% | 12,036 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $818,398 | 0.01% | 6,860 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $817,979 | 0.01% | 14,348 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $808,856 | 0.01% | 3,952 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $800,874 | 0.01% | 779 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $797,928 | 0.01% | 3,151 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $791,051 | 0.01% | 8,670 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $775,142 | 0.01% | 3,478 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 E | $771,886 | 0.01% | 21,537 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $762,825 | 0.01% | 1,453 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $745,587 | 0.01% | 10,187 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $722,907 | 0.01% | 7,328 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $714,350 | 0.01% | 6,280 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $697,221 | 0.00% | 5,425 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL-W/I | $691,462 | 0.00% | 10,253 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $691,064 | 0.00% | 2,755 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALLCAP ETF | $683,390 | 0.00% | 6,253 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $678,502 | 0.00% | 3,268 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $670,129 | 0.00% | 3,201 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $665,104 | 0.00% | 2,486 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $663,554 | 0.00% | 1,254 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $645,000 | 0.00% | 8,600 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $644,757 | 0.00% | 1,683 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $634,247 | 0.00% | 3,027 | Common | SOLE |
| 46432F339 | QUAL | ISHARE EDGE MSCI USA QUALITY F | $633,471 | 0.00% | 3,465 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $620,610 | 0.00% | 13,407 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $597,618 | 0.00% | 18,315 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $574,785 | 0.00% | 1,674 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $565,376 | 0.00% | 25,240 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $558,090 | 0.00% | 1,590 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $548,695 | 0.00% | 8,970 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $497,868 | 0.00% | 7,075 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX-US | $496,823 | 0.00% | 7,391 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $492,961 | 0.00% | 1,127 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $478,891 | 0.00% | 3,702 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $469,184 | 0.00% | 875 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $461,582 | 0.00% | 1,189 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $453,195 | 0.00% | 4,050 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATE | $448,080 | 0.00% | 1,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $431,995 | 0.00% | 2,111 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $428,624 | 0.00% | 777 | Common | SOLE |
| 00206R102 | T | AT & T INC | $421,569 | 0.00% | 14,567 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $410,175 | 0.00% | 7,500 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $407,875 | 0.00% | 15,157 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $405,984 | 0.00% | 3,200 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $402,729 | 0.00% | 4,522 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $396,630 | 0.00% | 5,400 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $382,313 | 0.00% | 5,471 | Common | SOLE |
| 74340W103 | PLD | PROLOGIES INC | $374,017 | 0.00% | 3,558 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $366,176 | 0.00% | 3,698 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $365,778 | 0.00% | 7,433 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $365,380 | 0.00% | 645 | Common | SOLE |
| 46434G103 | IEMG | ISHARE CORE MSCI EMERGING MARK | $345,593 | 0.00% | 5,757 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $344,324 | 0.00% | 2,918 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $341,589 | 0.00% | 515 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $340,490 | 0.00% | 5,490 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD I/T CORPORATE BOND ET | $336,655 | 0.00% | 4,060 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $330,613 | 0.00% | 1,802 | Common | SOLE |
| 064058100 | BK | THE BANK OF NEW YORK MELLON CO | $325,627 | 0.00% | 3,574 | Common | SOLE |
| 46434V282 | LRGF | ISHARES MSCI USA MULTIFACTOR E | $323,536 | 0.00% | 5,045 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A | $322,486 | 0.00% | 5,214 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $299,565 | 0.00% | 3,500 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $293,311 | 0.00% | 13,272 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $280,224 | 0.00% | 6,672 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $276,458 | 0.00% | 1,400 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $267,443 | 0.00% | 1,972 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $262,350 | 0.00% | 11,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL | $259,738 | 0.00% | 2,767 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $258,961 | 0.00% | 2,140 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $256,970 | 0.00% | 2,096 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $254,980 | 0.00% | 680 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $253,847 | 0.00% | 2,585 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH FD | $244,133 | 0.00% | 575 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $236,259 | 0.00% | 900 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $230,781 | 0.00% | 3,043 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $230,299 | 0.00% | 1,144 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $227,931 | 0.00% | 3,347 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $226,848 | 0.00% | 1,975 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $220,497 | 0.00% | 667 | Common | SOLE |
| 45073V108 | ITT | ITT CORP | $219,562 | 0.00% | 1,400 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $216,272 | 0.00% | 1,211 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $215,922 | 0.00% | 485 | Common | SOLE |
| 487836108 | K | KELLANOVA | $214,731 | 0.00% | 2,700 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $212,373 | 0.00% | 2,544 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $208,251 | 0.00% | 1,350 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $202,675 | 0.00% | 6,050 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC | $152,975 | 0.00% | 14,500 | Common | SOLE |
| 918204108 | VFC | V F CORP | $137,005 | 0.00% | 11,660 | 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.