Boston Trust Walden Corp

Boston Trust Walden Corp latest Q1_2021 13F filings reported $10,326,926,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 10.16%. This fund has 369 securities concentrations of 100% weights.

Boston Trust Walden Corp largest holding is Apple Inc. with weight of 3.51% and $362,532,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR369$10,326,926,00010.16%
2021-01-152020-12-31Q4_202013F-HR372$9,374,148,00016.75%
2020-10-142020-09-30Q3_202013F-HR363$8,029,316,0008.42%
2020-07-232020-06-30Q2_202013F-HR360$7,405,860,00018.03%
2020-04-242020-03-31Q1_202013F-HR/A349$6,274,718,0000.00%
2020-04-212020-03-31Q1_202013F-HR350$6,500,432,000-24.34%
2020-01-102019-12-31Q4_201913F-HR379$8,591,639,0008.01%
2019-10-212019-09-30Q3_201913F-HR375$7,954,841,0003.52%
2019-07-252019-06-30Q2_201913F-HR378$7,684,698,0004.62%
2019-04-162019-03-31Q1_201913F-HR376$7,345,120,00016.86%
2019-01-172018-12-31Q4_201813F-HR372$6,285,260,000-13.42%
2018-10-232018-09-30Q3_201813F-HR379$7,259,182,0006.52%
2018-07-252018-06-30Q2_201813F-HR375$6,814,788,0003.40%
2018-04-132018-03-31Q1_201813F-HR382$6,590,612,000-3.39%
2018-01-292017-12-31Q4_201713F-HR384$6,821,692,0006.22%
2017-10-132017-09-30Q3_201713F-HR373$6,422,085,0003.19%
2017-07-192017-06-30Q2_201713F-HR370$6,223,362,000-3.02%
2017-04-242017-03-31Q1_201713F-HR351$6,417,066,0001.17%
2017-02-072016-12-31Q4_201613F-HR/A347$6,343,153,0000.00%
2017-02-012016-12-31Q4_201613F-HR341$6,267,377,0003.32%
2016-10-172016-09-30Q3_201613F-HR342$6,065,698,0003.60%
2016-08-092016-06-30Q2_201613F-HR345$5,854,893,0001.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$362,532-0.11%3.51%$122.15-0.03%2,967,926
MICROSOFT CORPMSFTINCR$362,1160.07%3.51%$235.770.01%1,535,887
ALPHABET INCGOOGINCR$264,3540.19%2.56%$2068.630.01%127,792
ACCENTURE PLCACNINCR$171,0020.05%1.66%$276.25-0.01%619,011
J P MORGAN CHASE & CO COMJPMINCR$153,9040.32%1.49%$152.230.10%1,010,999
VISA INCVINCR$150,5830.04%1.46%$211.730.08%711,203
COSTCO WHSL CORP NEWCOSTDECR$139,915-0.06%1.35%$352.480.00%396,947
NIKE INCNKEDECR$124,443-0.09%1.21%$132.89-0.03%936,436
DONALDSON INCDCIINCR$120,6180.07%1.17%$58.160.03%2,073,898
AUTOMATIC DATA PROCESSINGADPDECR$109,940-0.10%1.06%$188.47-0.16%583,325
HUBBELL INCHUBBINCR$109,8520.31%1.06%$186.890.10%587,790
WATERS CORPWATINCR$109,9580.21%1.06%$284.170.05%386,945
PRICE T ROWE GROUP INCTROWINCR$106,3940.31%1.03%$171.600.16%620,015
UNITEDHEALTH GROUP INCUNHINCR$105,0460.08%1.02%$372.070.02%282,330
COMCAST CORP NEWCMCSAINCR$104,5230.04%1.01%$54.110.01%1,931,666
JOHNSON & JOHNSONJNJINCR$104,2620.05%1.01%$164.350.00%634,384
UNION PAC CORPUNPINCR$103,6100.06%1.00%$220.410.00%470,078
STRYKER CORPORATIONSYKINCR$101,2070.01%0.98%$243.580.01%415,496
APTARGROUP INCATRINCR$99,1170.05%0.96%$141.670.02%699,627
BECTON DICKINSON & COBDXDECR$92,655-0.03%0.90%$243.150.00%381,062
ORACLE SYSTEMSORCLINCR$92,0150.08%0.89%$70.17-0.01%1,311,325
US BANCORP DEL COMPANYUSBINCR$91,7730.52%0.89%$55.310.28%1,659,254
HILL ROM HLDGS INCHRCINCR$88,3620.40%0.86%$110.480.24%799,806
MEDPACE HLDGS INCMEDPINCR$89,0990.26%0.86%$164.050.07%543,118
UNITED PARCEL SERVICEUPSINCR$88,0500.05%0.85%$169.990.04%517,972
EVERSOURCE ENERGYESINCR$85,1500.02%0.82%$86.590.01%983,366
STARBUCKS CORPSBUXINCR$84,3040.01%0.82%$109.27-0.01%771,519
NORTHERN TRUST CORPORATIONNTRSINCR$83,6100.15%0.81%$105.110.02%795,449
PEPSICO INCPEPDECR$82,415-0.04%0.80%$141.450.00%582,644
PNC FINL SVCS GROUP INCPNCINCR$81,1230.18%0.79%$175.410.00%462,475
WILLIAMS SONOMA INCWSMINCR$79,6990.90%0.77%$179.200.08%444,752
JONES LANG LASALLE INCJLLINCR$77,1280.40%0.75%$179.040.16%430,784
LINCOLN ELEC HLDGS INCLECOINCR$76,7780.10%0.74%$122.940.04%624,511
3M COMMMINCR$75,2320.06%0.73%$192.68-0.04%390,453
ROSS STORES INCROSTDECR$73,970-0.04%0.72%$119.91-0.01%616,882
CISCO SYSTEMSCSCOINCR$71,4130.19%0.69%$51.710.03%1,381,023
COOPER COS INCCOOINCR$71,2250.17%0.69%$384.090.11%185,438
MANHATTAN ASSOCS INCMANHINCR$71,1290.18%0.69%$117.380.05%605,972
FACTSET RESH SYS INCFDSINCR$69,3971.57%0.67%$308.591.77%224,884
TOPBUILD CORPBLDINCR$69,3610.24%0.67%$209.430.09%331,191
DEERE & CODEINCR$67,7840.22%0.66%$374.14-0.13%181,173
FLOWERS FOODS INCFLOINCR$67,3790.57%0.65%$23.800.49%2,831,029
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$66,0460.03%0.64%$221.52-0.05%298,145
MEDTRONIC PLC USD 0.1MDTDECR$66,188-0.06%0.64%$118.13-0.07%560,297
SIGNATURE BK NEW YORK N YSBNYINCR$62,8280.37%0.61%$226.10-0.18%277,877
UNIFIRST CORP MASSUNFINCR$62,1420.12%0.60%$223.710.06%277,777
MERCK & CO INC NEWMRKINCR$60,5620.12%0.59%$77.090.19%785,609
CARTERS INCCRIDECR$59,466-0.01%0.58%$88.930.05%668,690
MIDDLEBY CORPMIDDINCR$60,2860.35%0.58%$165.750.05%363,715
APPLIED INDL TECHNOLOGIES INAITINCR$58,5550.23%0.57%$91.170.05%642,261
ONE GAS INCOGSDECR$59,017-0.06%0.57%$76.91-0.06%767,350
AKAMAI TECHNOLOGIES INCAKAMINCR$57,3760.11%0.56%$101.900.14%563,063
AMERICAN EXPRESS COMPANYAXPINCR$58,0810.04%0.56%$141.44-0.11%410,641
TEXAS ROADHOUSE INCTXRHINCR$56,7060.35%0.55%$95.940.10%591,057
COLUMBIA SPORTSWEAR COCOLMINCR$55,5990.26%0.54%$105.630.05%526,359
DOLLAR GEN CORP NEWDGINCR$55,6200.22%0.54%$202.620.27%274,505
ATMOS ENERGY CORPATOINCR$54,2270.14%0.53%$98.850.10%548,585
METTLER TOLEDO INTERNATIONALMTDDECR$54,7670.00%0.53%$1155.69-0.02%47,389
UMB FINL CORPUMBFINCR$55,1850.78%0.53%$92.330.33%597,695
AIR PRODUCTS & CHEMICALS INCAPDINCR$52,8070.04%0.51%$281.340.01%187,698
ALPHABET INC USD 0.001 CLS AGOOGLINCR$52,4680.16%0.51%$2062.50-0.02%25,439
CANTEL MED CORPCMDDECR$52,213-0.01%0.51%$79.84-0.02%653,969
PROGRESS SOFTWARE CORPPRGSINCR$52,9760.05%0.51%$44.060.07%1,202,369
CHUBB LTD CHF 24.15CBINCR$51,9790.02%0.50%$157.97-0.01%329,047
M & T BK CORPMTBINCR$50,5180.35%0.49%$151.610.13%333,210
GRAINGER W W INC USD 0.5GWWINCR$50,1010.05%0.49%$400.930.06%124,963
BRUKER CORPBRKRINCR$49,6880.18%0.48%$64.28-0.01%772,994
CORESITE RLTY CORP COMCORINCR$49,7350.01%0.48%$119.850.06%414,972
EAST WEST BANCORP INCEWBCINCR$48,9590.58%0.47%$73.800.08%663,412
AMGENAMGNINCR$46,3290.26%0.45%$248.810.17%186,201
CHEMED CORP NEWCHEINCR$46,4441.18%0.45%$459.821.53%101,004
ELECTRONIC ARTS INCEAINCR$44,7680.19%0.43%$135.370.27%330,708
HOME DEPOT INCHDINCR$44,7950.20%0.43%$305.250.05%146,749
INTEL CORPINTCINCR$44,0960.17%0.43%$64.00-0.09%689,001
LOWES COS INCLOWINCR$43,9130.23%0.43%$190.180.04%230,901
SEI INVTS COSEICINCR$43,9520.26%0.43%$60.930.19%721,342
CDK GLOBAL INCCDKINCR$43,5850.35%0.42%$54.060.29%806,226
MARSH & MCLENNAN COS INCMMCINCR$42,8730.16%0.42%$121.800.11%351,995
CHOICE HOTELS INTL INCCHHINCR$42,2320.51%0.41%$107.290.50%393,619
COHEN & STEERS INCCNSDECR$41,842-0.07%0.41%$65.330.05%640,480
ASPEN TECHNOLOGY INCAZPNINCR$41,6980.26%0.40%$144.330.14%288,907
AVERY DENNISON CORPAVYINCR$41,6910.33%0.40%$183.650.12%227,010
CINCINNATI FINL CORPCINFINCR$40,8300.15%0.40%$103.09-0.03%396,061
CITRIX SYS INCCTXSINCR$41,3070.22%0.40%$140.360.13%294,290
CONOCOPHILLIPS COM CL-BCOPINCR$41,6010.38%0.40%$52.970.04%785,377
DORMAN PRODS INCDORMINCR$41,4530.11%0.40%$102.64-0.06%403,869
MOODYS CORPMCOINCR$41,3450.55%0.40%$298.610.51%138,460
POWER INTEGRATIONS INCPOWIDECR$40,859-0.01%0.40%$81.480.00%501,454
HERSHEY COMPANY, THEHSYINCR$41,0130.04%0.40%$158.160.00%259,316
LANDSTAR SYS INCLSTRINCR$40,2280.21%0.39%$165.06-0.01%243,722
OMNICOM GROUP INCOMCINCR$40,6530.32%0.39%$74.150.11%548,246
DISNEY WALT CODISINCR$39,6620.07%0.38%$184.520.05%214,947
IDACORP INCIDAINCR$38,9051.72%0.38%$99.971.62%389,170
PPG INDS INCPPGINCR$38,8470.05%0.38%$150.260.00%258,532
FACEBOOK INCFBINCR$38,6750.03%0.37%$294.53-0.04%131,310
LANCASTER COLONY CORPLANCDECR$38,353-0.09%0.37%$175.36-0.05%218,710
LAUDER ESTEE COS INCELINCR$38,5920.07%0.37%$290.85-0.02%132,685
MCDONALDS CORPMCDINCR$37,7310.06%0.37%$224.140.02%168,336
STERIS PLCSTEINCR$37,8190.13%0.37%$190.480.13%198,547
U S PHYSICAL THERAPY INCUSPHDECR$38,262-0.14%0.37%$104.10-0.01%367,547
ADOBE SYSTEMS INCORPORATEDADBEINCR$37,6149.61%0.36%$475.3710.16%79,126
AUTOZONE INCAZOINCR$36,9080.39%0.36%$1404.310.17%26,282
PROCTER AND GAMBLE COPGDECR$37,002-0.37%0.36%$135.43-0.35%273,216
SMUCKER J M COSJMINCR$36,0830.39%0.35%$126.530.27%285,172
CORVEL CORPCRVLDECR$35,309-0.03%0.34%$102.590.00%344,170
EXPEDITORS INTL WASH INCEXPDINCR$34,6980.29%0.34%$107.690.14%322,206
F5 NETWORKS INCFFIVINCR$34,7630.32%0.34%$208.620.12%166,634
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$33,6620.02%0.33%$255.47-0.07%131,765
CUBESMARTCUBEINCR$33,6330.19%0.33%$37.830.06%889,053
CUMMINS INCCMIINCR$34,4870.16%0.33%$259.110.02%133,099
RPM INTL INCRPMINCR$33,5850.14%0.33%$91.850.13%365,647
VALMONT INDS INCVMIINCR$34,3740.35%0.33%$237.67-0.01%144,631
HELMERICH & PAYNE INCHPINCR$33,4040.25%0.32%$26.960.07%1,239,020
SILGAN HOLDINGS INCSLGNINCR$32,5440.12%0.32%$42.03-0.01%774,322
SMITH A O CORPAOSINCR$32,7710.40%0.32%$67.610.14%484,704
CSG SYS INTL INCCSGSDECR$31,631-0.01%0.31%$44.89-0.01%704,626
INTUITINTUINCR$31,6460.11%0.31%$383.070.10%82,612
WATTS WATER TECHNOLOGIES INCWTSDECR$31,776-0.03%0.31%$118.81-0.01%267,447
CAVCO INDS INC DELCVCOBUY$30,4950.00%0.30%$225.610.00%135,168
EBAY INCEBAYINCR$31,4201.86%0.30%$61.241.34%513,066
GLOBUS MED INCGMEDDECR$30,849-0.07%0.30%$61.67-0.01%500,223
INTERPUBLIC GROUP COS INCIPGINCR$31,0620.49%0.30%$29.200.20%1,063,746
PREMIER INCPINCDECR$29,620-0.04%0.29%$33.85-0.01%875,042
SENSIENT TECHNOLOGIES CORPSXTINCR$30,3240.05%0.29%$78.00-0.01%388,767
STAG INDL INCSTAGINCR$29,8020.62%0.29%$33.610.51%886,685
TRACTOR SUPPLY COTSCOINCR$30,2230.42%0.29%$177.080.13%170,674
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$29,3090.09%0.28%$205.440.14%142,666
BADGER METER INCBMIDECR$28,011-0.01%0.27%$93.070.00%300,970
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$28,3650.06%0.27%$116.08-0.01%244,361
FRANKLIN ELEC INCFELEINCR$27,7280.13%0.27%$78.94-0.01%351,254
INTUITIVE SURGICAL INCISRGDECR$27,879-0.09%0.27%$738.950.01%37,728
PACKAGING CORPORATION AMER USD 0.01PKGDECR$27,803-0.01%0.27%$134.480.02%206,745
PHYSICIANS RLTY TRDOCINCR$27,5460.81%0.27%$17.670.83%1,558,925
TERADATA CORP DELTDCINCR$28,1090.71%0.27%$38.540.00%729,341
CATHAY GEN BANCORPCATYINCR$27,0880.66%0.26%$40.780.31%664,241
EXLSERVICE HOLDINGS INCEXLSINCR$27,2040.05%0.26%$90.16-0.01%301,730
MINERALS TECHNOLOGIES INCMTXINCR$26,9630.23%0.26%$75.320.01%357,989
ANALOG DEVICES INCADIINCR$26,0280.06%0.25%$155.080.01%167,831
BROADRIDGE FINL SOLUTIONS INBRINCR$26,3290.35%0.25%$153.100.35%171,974
HAEMONETICS CORPHAEDECR$25,428-0.16%0.25%$111.01-0.10%229,055
HENRY SCHEIN INCHSICINCR$25,5530.66%0.25%$69.240.60%369,055
INTERDIGITAL INCIDCCINCR$25,4600.04%0.25%$63.45-0.01%401,271
IPG PHOTONICS CORPIPGPDECR$25,487-0.16%0.25%$210.94-0.11%120,824
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$25,4320.28%0.25%$69.19-0.01%367,559
NORDSON CORPNDSNINCR$26,0920.55%0.25%$198.680.56%131,325
PERKINELMER INCPKIINCR$26,1320.05%0.25%$128.290.18%203,700
ACUITY BRANDS INCAYIINCR$23,79289.46%0.23%$165.0065.30%144,192
CBOE GLOBAL MKTS INCCBOEINCR$23,6100.19%0.23%$98.690.12%239,236
CHARTER COMMUNICATIONS INC NCHTRDECR$24,151-0.07%0.23%$617.030.00%39,141
NETAPP INCNTAPINCR$23,3940.28%0.23%$72.670.16%321,912
NORDSTROM INCJWNINCR$23,2560.21%0.23%$37.87-0.01%614,095
COLGATE PALMOLIVE COCLDECR$22,438-0.50%0.22%$78.83-0.45%284,642
FORWARD AIR CORPFWRDDECR$22,760-0.19%0.22%$88.81-0.30%256,277
SELECTIVE INS GROUP INCSIGIINCR$23,1440.46%0.22%$72.540.34%319,049
AMDOCS LTDDOXINCR$21,3480.42%0.21%$70.150.44%304,309
CHARLES RIV LABS INTL INCCRLINCR$21,9640.35%0.21%$289.830.17%75,782
EXXON MOBIL CORPXOMINCR$21,2630.35%0.21%$55.83-0.01%380,850
LAMAR ADVERTISING CO NEWLAMRINCR$21,7650.76%0.21%$93.920.56%231,743
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRDECR$21,776-0.08%0.21%$41.10-0.09%529,849
SERVICE CORP INTLSCIINCR$21,2180.28%0.21%$51.050.23%415,621
AMERICAN FINL GROUP INC OHIOAFGINCR$20,9140.98%0.20%$114.100.52%183,301
BAKER HUGHES COMPANYBKRINCR$20,9720.22%0.20%$21.610.17%970,502
BROWN & BROWN INCBROINCR$21,0460.30%0.20%$45.710.35%460,426
INDEPENDENT BANK CORP MASSINDBINCR$21,1440.14%0.20%$84.19-0.01%251,152
SYSCO CORPORATIONSYYDECR$20,467-0.23%0.20%$78.74-0.27%259,925
MASCO CORPMASDECR$19,679-0.09%0.19%$59.90-0.17%328,531
CHURCH & DWIGHT INCCHDDECR$18,834-0.15%0.18%$87.35-0.15%215,620
CORCEPT THERAPEUTICS INCCORTINCR$18,3320.71%0.18%$23.790.88%770,565
DOLBY LABORATORIES INCDLBDECR$18,502-0.21%0.18%$98.72-0.22%187,426
ENSIGN GROUP INCENSGINCR$18,4190.27%0.18%$93.84-0.01%196,286
MONRO INCMNROINCR$18,9030.23%0.18%$65.80-0.01%287,279
QUALYS INCQLYSBUY$18,8090.00%0.18%$104.780.00%179,509
VERIZON COMMUNICATIONS INCVZDECR$18,185-0.71%0.18%$58.15-0.70%312,734
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$17,2430.59%0.17%$30.620.35%563,129
ATRION CORPATRIDECR$16,674-0.01%0.16%$641.31-0.01%26,000
EDWARDS LIFESCIENCES CORPORATIONEWDECR$16,369-0.17%0.16%$83.64-0.09%195,709
FIRST HAWAIIAN INCFHBINCR$16,9900.16%0.16%$27.370.00%620,757
NEW JERSEY RES CORPNJRDECR$16,982-0.32%0.16%$39.87-0.39%425,930
TENNANT COTNCINCR$16,3990.14%0.16%$79.890.00%205,267
WASHINGTON TR BANCORPWASHINCR$16,6240.14%0.16%$51.63-0.01%321,976
ANIKA THERAPEUTICS INCANIKDECR$15,299-0.11%0.15%$40.79-0.01%375,070
BANK HAWAII CORPBOHINCR$15,0540.16%0.15%$89.49-0.01%168,221
CHEVRON CORP NEWCVXINCR$15,7650.26%0.15%$104.790.01%150,438
CONSOLIDATED EDISON INCEDDECR$15,480-0.09%0.15%$74.80-0.12%206,941
HONEYWELL INTL INCHONDECR$15,385-0.07%0.15%$217.08-0.09%70,874
HENRY JACK & ASSOC INCJKHYINCR$15,7980.79%0.15%$151.720.91%104,126
LAMB WESTON HLDGS INCLWINCR$15,6260.56%0.15%$77.480.59%201,687
SCHLUMBERGER LTDSLBINCR$15,9710.29%0.15%$27.190.04%587,393
TOMPKINS FINL CORPTMPINCR$15,6880.16%0.15%$82.70-0.01%189,692
UNITIL CORPUTLINCR$15,5130.03%0.15%$45.69-0.01%339,518
DANAHER CORPORATIONDHRDECR$14,896-0.02%0.14%$225.08-0.04%66,181
DOUGLAS DYNAMICS INCPLOWINCR$14,9610.07%0.14%$46.15-0.01%324,175
GREEN DOT CORPGDOTDECR$14,218-0.19%0.14%$45.79-0.01%310,500
1ST SOURCE CORPSRCEINCR$13,5910.17%0.13%$47.58-0.01%285,655
C H ROBINSON WORLDWIDE INCCHRWINCR$13,8710.21%0.13%$95.430.19%145,357
DENTSPLY SIRONA INCXRAYDECR$12,948-0.48%0.13%$63.81-0.57%202,918
PAYCHEXPAYXINCR$13,5320.03%0.13%$98.02-0.02%138,050
VANGUARD INTL EQUITY INDEX FVWOINCR$13,3740.18%0.13%$52.050.14%256,943
CERNER CORPCERNDECR$12,119-0.60%0.12%$71.88-0.56%168,606
CYRUSONE INCCONEINCR$12,4960.05%0.12%$67.720.13%184,530
DIAGEO PLC SPON ADR NEWDEODECR$12,627-0.10%0.12%$164.22-0.13%76,892
MCCORMICK & CO., INC.MKCDECR$12,172-0.27%0.12%$89.17-0.22%136,510
TE CONNECTIVITY LTDTELINCR$12,4000.11%0.12%$129.110.04%96,040
COHERENT INCCOHRDECR$10,995-0.33%0.11%$252.87-0.60%43,480
VANGUARD WORLD FDVSGXINCR$10,8911.43%0.11%$61.371.35%177,466
CAMDEN NATL CORPCACINCR$9,9840.33%0.10%$47.86-0.01%208,612
CHECK POINT SOFTWARE TECH LTCHKPDECR$10,376-0.15%0.10%$111.980.00%92,662
EMERSON ELEC COEMRINCR$10,7730.03%0.10%$90.22-0.08%119,411
GERMAN AMERICAN BANCORPGABCINCR$9,9420.38%0.10%$46.22-0.01%215,116
INSPERITY INCNSPINCR$10,2090.02%0.10%$83.74-0.01%121,918
AGILENT TECHNOLOGIES INCAINCR$8,7220.01%0.08%$127.14-0.06%68,600
HYATT HOTELS CORPHINCR$7,9590.10%0.08%$82.69-0.02%96,250
SNAP ON INCSNAINCR$8,6980.35%0.08%$230.750.00%37,695
AMAZON COM INCAMZNDECR$7,166-0.09%0.07%$3094.13-0.04%2,316
AMETEK INCAMEDECR$7,694-0.02%0.07%$127.73-0.07%60,235
COGNIZANT TECHNOLOGYCTSHDECR$7,548-0.05%0.07%$78.120.00%96,620
EVEREST RE GROUP LTDREINCR$7,0990.06%0.07%$247.830.01%28,645
TJX COMPANIES, INC.TJXINCR$7,6880.24%0.07%$66.150.28%116,218
ZOETIS INCZTSINCR$7,3110.01%0.07%$157.490.06%46,422
ABBOTT LABSABTINCR$6,6340.09%0.06%$119.85-0.01%55,353
ANSYS INCANSSINCR$6,2920.05%0.06%$339.580.12%18,529
AVALONBAY CMNTYS INCAVBINCR$6,6110.28%0.06%$184.510.12%35,830
OREILLY AUTOMOTIVE INCORLYINCR$6,3460.07%0.06%$507.27-0.05%12,510
REALTY INCOMEOINCR$5,9880.02%0.06%$63.510.00%94,290
SYNOPSYS INCSNPSBUY$6,0090.00%0.06%$247.790.00%24,250
VANGUARD INDEX FDSVOOINCR$6,7030.10%0.06%$364.270.04%18,401
ZIMMER BIOMET HOLDINGS INCZBHINCR$6,0420.03%0.06%$160.07-0.01%37,745
ALEXANDRIA REAL ESTATE EQ INAREDECR$4,972-0.09%0.05%$164.27-0.02%30,267
AMPHENOL CORP NEWAPHINCR$5,2800.33%0.05%$65.971.63%80,035
CLOROX CO DELCLXDECR$5,243-0.29%0.05%$192.86-0.25%27,185
COMMERCE BANCSHARES INCCBSHINCR$4,7840.11%0.05%$76.61-0.05%62,448
KIMBERLY-CLARK CORPKMBINCR$4,9730.09%0.05%$139.050.05%35,765
LINDE PLC EUR 0.001LININCR$5,1810.05%0.05%$280.16-0.01%18,493
TELEFLEX INCORPORATEDTFXINCR$5,6290.03%0.05%$415.420.02%13,550
VERISK ANALYTICS INCVRSKDECR$5,117-0.15%0.05%$176.700.00%28,959
ADVANCE AUTO PARTS INCAAPINCR$4,5530.04%0.04%$183.49-0.11%24,814
AUTOLIV INCALVDECR$3,942-0.48%0.04%$92.81-0.49%42,475
BANK MARIN BANCORPBMRCINCR$4,5230.13%0.04%$39.16-0.01%115,495
CANADIAN NATL RY COCNIINCR$3,9980.06%0.04%$115.970.00%34,475
ECOLAB INCECLDECR$4,071-0.02%0.04%$214.09-0.01%19,015
GENERAL MLS INCGISINCR$3,9360.04%0.04%$61.320.00%64,189
ROYAL BANK OF CANADARYINCR$4,2950.12%0.04%$92.220.00%46,575
SAP SESAPDECR$4,206-0.06%0.04%$122.780.00%34,255
ABBVIE INCABBVINCR$2,8230.01%0.03%$108.210.00%26,087
EQUINOR ASA SPONSORED ADREQNRINCR$2,9630.18%0.03%$19.450.00%152,305
LABORATORY CORP AMER HLDGSLHINCR$3,5520.20%0.03%$255.08-0.04%13,925
PFIZER COMPANY INCPFEDECR$3,128-0.02%0.03%$36.230.00%86,341
SMITH & NEPHEW PLCSNNDECR$3,151-0.10%0.03%$37.900.00%83,130
STATE STR CORPSTTDECR$2,954-0.19%0.03%$84.00-0.30%35,166
AMCOR PLCAMCRDECR$2,021-0.10%0.02%$11.68-0.09%173,032
BROWN FORMAN CORPBF/ADECR$2,063-0.13%0.02%$63.670.00%32,400
COCA COLA COKODECR$2,428-0.05%0.02%$52.71-0.02%46,066
COMERICA INCCMAINCR$2,5250.07%0.02%$71.74-0.17%35,195
ISHARES TRDSIINCR$1,8690.07%0.02%$76.370.00%24,474
MASTERCARD INCORPORATEDMADECR$2,1670.00%0.02%$356.060.00%6,086
NATIONAL GRID PLCNGGINCR$2,3150.00%0.02%$59.250.00%39,075
PUBLIC STORAGEPSAINCR$2,1540.06%0.02%$246.74-0.01%8,730
QUALCOMM INCORPORATEDQCOMDECR$2,111-0.10%0.02%$132.560.04%15,925
QUEST DIAGNOSTICS INCDGXINCR$2,4130.07%0.02%$128.35-0.01%18,800
S&P GLOBAL INCSPGIINCR$1,7740.07%0.02%$352.960.00%5,026
S & P DEPOSITORY RECEIPTSSPYINCR$2,1740.06%0.02%$396.280.00%5,486
VANGUARD SCOTTSDALE FDSVCITDECR$1,777-0.40%0.02%$93.04-0.37%19,100
VARIAN MEDICAL SYSTEMS, INC.VARDECR$2,317-0.74%0.02%$176.56-0.74%13,123
AMERICAN WTR WKS CO INC NEWAWKDECR$9900.00%0.01%$149.910.02%6,604
AT&T INCTDECR$1,363-0.01%0.01%$30.27-0.06%45,023
BK OF AMERICA CORPBACINCR$1,2170.45%0.01%$38.690.14%31,454
BANK NOVA SCOTIA B CBNSINCR$6080.16%0.01%$62.520.00%9,725
BAXTER INTERNATIONAL INCBAXINCR$5420.05%0.01%$84.410.00%6,421
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,5430.11%0.01%$385750.000.00%4
BOEING COBAINCR$9850.17%0.01%$254.65-0.02%3,868
BRISTOL MYERS SQUIBB COBMYINCR$1,1290.02%0.01%$63.130.00%17,885
BROADCOM LTD NPVAVGOINCR$7190.06%0.01%$463.570.00%1,551
BROWN FORMAN CORPBF/BDECR$1,100-0.13%0.01%$68.970.00%15,950
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,1930.02%0.01%$1420.240.00%840
CREE INCCREEINCR$9010.50%0.01%$108.150.47%8,331
CVS HEALTH CORPORATIONCVSINCR$6260.10%0.01%$75.190.00%8,326
DISCOVER FINL SVCSDFSINCR$6510.05%0.01%$94.950.00%6,856
FIRST SOLAR INCFSLRINCR$6840.62%0.01%$87.320.83%7,833
GENERAL ELECTRIC COMPANYGEINCR$8620.21%0.01%$13.120.00%65,681
HANNON ARMSTRONG SUST INFR CHASIINCR$8070.37%0.01%$56.080.55%14,391
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$929-0.14%0.01%$133.19-0.19%6,975
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$5510.05%0.01%$121.710.00%4,527
ISHARES TRIWMDECR$796-0.53%0.01%$220.80-0.59%3,605
ISHARES INCEWJINCR$6710.01%0.01%$68.470.00%9,800
ISHARES INCEPPINCR$5370.05%0.01%$50.190.00%10,700
ISHARES TRIWBDECR$605-0.12%0.01%$223.66-0.16%2,705
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,0550.15%0.01%$397.810.08%2,652
ISHARES TRIWDINCR$9350.11%0.01%$151.490.00%6,172
ISHARES TRIWRINCR$1,4210.08%0.01%$73.940.00%19,217
L3HARRIS TECHNOLOGIES INCLHXINCR$7090.07%0.01%$202.570.00%3,500
LILLY ELI & COLLYINCR$8070.08%0.01%$186.89-0.02%4,318
MONDELEZ INTERNATIONAL INCMDLZINCR$7830.00%0.01%$58.530.00%13,378
NEXTERA ENERGY INC COMNEEINCR$1,5450.02%0.01%$75.620.04%20,432
NORFOLK SOUTHN CORPNSCINCR$1,4620.13%0.01%$268.450.00%5,446
NOVO-NORDISK A SNVODECR$6030.00%0.01%$67.450.03%8,940
ORMAT TECHNOLOGIES INCORAINCR$6010.39%0.01%$78.530.60%7,653
PARKER-HANNIFIN CORPPHINCR$9780.16%0.01%$315.480.00%3,100
PHILLIPS 66PSXINCR$1,0900.12%0.01%$81.53-0.04%13,370
REGENERON PHARMACEUTICALSREGNDECR$615-0.02%0.01%$473.080.00%1,300
ROCKWELL AUTOMATION INCROKINCR$8360.06%0.01%$265.400.00%3,150
ROPER TECHNOLOGIES INCROPDECR$559-0.46%0.01%$403.32-0.43%1,386
SOUTHERN COSOINCR$5530.01%0.01%$62.130.00%8,900
TARGET CORPTGTINCR$1,4310.12%0.01%$198.060.00%7,225
TESLA MOTORS INCTSLADECR$928-0.05%0.01%$668.110.00%1,389
TORONTO DOMINION BK ONTTDINCR$9830.15%0.01%$65.21-0.01%15,075
TPI COMPOSITES INCTPICINCR$8620.54%0.01%$56.460.44%15,268
TRUIST FINL CORPTFCINCR$1,1870.22%0.01%$58.330.00%20,348
UNILEVER ADRULDECR$650-0.08%0.01%$55.850.00%11,639
V F CORPVFCDECR$1,120-0.06%0.01%$79.940.00%14,010
VANGUARD INTL EQUITY INDEX FVEUINCR$7290.04%0.01%$60.650.00%12,020
VANGUARD TAX-MANAGED INTL FDVEAINCR$6350.04%0.01%$49.090.00%12,936
VANGUARD INTL EQUITY INDEX FVGKINCR$1,3800.05%0.01%$63.010.00%21,900
VANGUARD INDEX FDSVOINCR$1,0940.53%0.01%$221.280.43%4,944
VANGUARD BD INDEX FDSBSVINCR$8030.25%0.01%$82.210.26%9,768
VANGUARD INDEX FDSVTIINCR$1,1430.06%0.01%$206.650.00%5,531
WALMART INCWMTINCR$6020.07%0.01%$135.770.14%4,434
WALGREENS BOOTS ALLIANCE INCWBAINCR$6240.38%0.01%$54.920.00%11,362
APPLIED MATLS INCAMATBUY$2000.00%0.00%$133.330.00%1,500
ASTRAZENECA PLCAZNDECR$268-0.01%0.00%$49.630.00%5,400
AUTODESK INCADSKDECR$257-0.06%0.00%$276.640.04%929
BLACKROCK INC USD 0.01BLKINCR$4710.04%0.00%$753.600.00%625
BOSTON SCIENTIFIC CORPBSXDECR$392-0.09%0.00%$38.62-0.15%10,150
BROOKLINE BANCORP INC DELBRKLINCR$3220.24%0.00%$14.980.00%21,500
CABOT CORPCBTINCR$4020.17%0.00%$52.390.00%7,673
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4350.12%0.00%$42.220.00%10,302
CSX CORPCSXINCR$3230.28%0.00%$96.390.20%3,351
DELL TECHNOLOGIES INCDELLBUY$2240.00%0.00%$88.260.00%2,538
DUKE ENERGY CORP NEWDUKDECR$3480.00%0.00%$96.45-0.05%3,608
DUPONT DE NEMOURS INC USD 0.01DDINCR$2620.09%0.00%$77.260.00%3,391
EATON CORP PLCETNINCR$2450.15%0.00%$138.030.00%1,775
FISERV INCFISVINCR$2470.04%0.00%$118.860.00%2,078
FRANKLIN RESOURCES INCBENINCR$3260.19%0.00%$29.640.00%11,000
HARTFORD FINL SVCS GROUP INCHIGBUY$2270.00%0.00%$66.760.00%3,400
ILLUMINA INCILMNDECR$236-0.44%0.00%$383.74-0.46%615
INGREDION INCINGRBUY$2150.00%0.00%$90.000.00%2,389
INVESCO QQQ TRQQQINCR$4080.02%0.00%$319.500.00%1,277
JEFFERIES FINL GROUP INCJEFBUY$2260.00%0.00%$30.130.00%7,500
KELLOGG COKDECR$361-0.02%0.00%$63.33-0.04%5,700
MAGNA INTL INCMGAINCR$4020.52%0.00%$88.020.22%4,567
MCKESSON CORPORATIONMCKINCR$2360.12%0.00%$195.360.00%1,208
MICROCHIP TECHNOLOGY INC.MCHPINCR$4270.12%0.00%$155.270.00%2,750
New York Times Cl ANYTDECR$219-0.02%0.00%$50.670.00%4,322
NIC INCEGOVDECR$313-0.99%0.00%$33.93-0.99%9,225
NICE SYSTEMS LTD-SPONS ADRNICEDECR$339-0.23%0.00%$218.010.00%1,555
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$4870.06%0.00%$323.370.00%1,506
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3750.00%0.00%$68.43-0.01%5,480
PAYPAL HLDGS INCPYPLINCR$4160.22%0.00%$242.710.18%1,714
SALESFORCE.COMCRMDECR$304-0.05%0.00%$211.550.00%1,437
SCHWAB CHARLES CORP NEWSCHWINCR$3430.23%0.00%$65.090.00%5,270
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$353-0.08%0.00%$738.49-0.09%478
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2020.00%0.00%$475.290.00%425
SQUARE INCSQINCR$2720.04%0.00%$226.670.00%1,200
STANLEY BLACK & DECKER INCSWKINCR$2280.12%0.00%$199.480.00%1,143
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$4760.23%0.00%$7.250.04%65,700
SELECT SECTOR SPDR TRXLKINCR$2280.02%0.00%$132.940.00%1,715
TEXAS INSTRUMENTS INCTXNINCR$2480.15%0.00%$188.880.00%1,313
THERMO FISHER SCIENTIFIC INCTMODECR$471-0.02%0.00%$455.950.00%1,033
TOYOTA MOTOR CORP ADRTMINCR$3010.01%0.00%$155.960.00%1,930
TRAVELERS COMPANIES INCTRVINCR$3320.07%0.00%$150.230.00%2,210
TRIMBLE INCTRMBINCR$2800.17%0.00%$77.780.00%3,600
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2080.00%0.00%$147.000.00%1,415
VANGUARD INDEX FDSVUGINCR$2760.01%0.00%$256.740.00%1,075
VANGUARD SCOTTSDALE FDSVMBSDECR$303-0.31%0.00%$53.37-0.31%5,677
VANGUARD SCOTTSDALE FDSVCSHDECR$515-0.32%0.00%$82.44-0.32%6,247
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$4110.05%0.00%$97.280.00%4,225
VERTEX PHARMACEUTICALS INCVRTXDECR$258-0.09%0.00%$215.000.00%1,200
WASTE MANAGEMENT INCWMINCR$2250.09%0.00%$129.090.00%1,743
WELLS FARGO CO NEWWFCINCR$3160.30%0.00%$39.050.00%8,093
XYLEM INCXYLINCR$3170.03%0.00%$105.110.00%3,016
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
CAMDEN PROPERTY TRUSTCPTSOLD$00.00%-100.00%$0.000.00%0
CANON INCCAJSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
IDEX CORPIEXSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
MORNINGSTAR INCMORNSOLD$00.00%-100.00%$0.000.00%0
SVB FINANCIAL GROUPSIVBSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCLTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVXFSOLD$00.00%-100.00%$0.000.00%0