Manager of Investor Support

0001534866-20-000009.txt : 20200424 0001534866-20-000009.hdr.sgml : 20200424 20200424121457 ACCESSION NUMBER: 0001534866-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Trust Walden Corp CENTRAL INDEX KEY: 0001534866 IRS NUMBER: 200965054 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14964 FILM NUMBER: 20813643 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET, 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-726-7250 MAIL ADDRESS: STREET 1: ONE BEACON STREET, 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: Boston Trust Walden, Corporation. DATE OF NAME CHANGE: 20190905 FORMER COMPANY: FORMER CONFORMED NAME: BTIM Corp. DATE OF NAME CHANGE: 20111114 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001534866 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT Boston Trust Walden Corp

ONE BEACON STREET, 33RD FLOOR BOSTON MA 02108

13F HOLDINGS REPORT 028-14964 Y The incorrect positions were used on one of the portfolios contained in the 13F filing. Upon discovery of the error with the positions, we are filing a revision. There are no knew holdings,there are share chagnes, and one asset, Medpace - CUSIP 58506Q109, that has been removed from the report as it was not purchased unitl April Tammy Perry Manager of Investor Support 617.726.7268 Tammy Perry Boston MA 04-24-2020 2 586 6274718 false 1 0000829937 028-02259 Boston Trust Walden Co 2 0001302797 028-15041 Boston Trust Walden Inc. INFORMATION TABLE 2 inftable_03312020_v2.xml 1ST SOURCE CORP COMMON STOCK 336901103 6187 190791 SH DFND 01 138791 0 52000 1ST SOURCE CORP COMMON STOCK 336901103 2060 63525 SH DFND 02 63525 0 0 3M CO COMMON STOCK 88579Y101 47630 348909 SH DFND 01 319024 0 29885 3M CO COMMON STOCK 88579Y101 10989 80500 SH DFND 02 80500 0 0 ABBOTT LABS COM COMMON STOCK 002824100 4432 56160 SH DFND 01 55178 0 982 ABBVIE INC COMMON STOCK 00287Y109 1962 25754 SH DFND 01 25754 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 81692 500379 SH DFND 01 454155 0 46224 ACCENTURE PLC-CL A COMMON STOCK G1151C101 22040 135000 SH DFND 02 135000 0 0 ADOBE INC COMMON STOCK 00724F101 2413 7582 SH DFND 01 6732 0 850 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2726 29211 SH DFND 01 28711 0 500 AGILENT TECHNOLOGIES, INC. COMMON STOCK 00846U101 3189 44532 SH DFND 01 20467 0 24065 AGILENT TECHNOLOGIES, INC. 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CORP COMMON STOCK 831865209 7023 185750 SH DFND 02 168250 0 17500 SMUCKER J M CO COMMON STOCK 832696405 8019 72240 SH DFND 01 54915 0 17325 SMUCKER J M CO COMMON STOCK 832696405 6305 56805 SH DFND 02 50580 0 6225 SOUTHERN CO COMMON STOCK 842587107 492 9079 SH DFND 01 9079 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 8556 379914 SH DFND 01 289639 0 90275 STAG INDUSTRIAL INC COMMON STOCK 85254J102 3939 174900 SH DFND 02 162700 0 12200 STARBUCKS CORP COMMON STOCK 855244109 41119 625479 SH DFND 01 542354 0 83125 STARBUCKS CORP COMMON STOCK 855244109 14686 223400 SH DFND 02 223400 0 0 STATE STREET CORP COMMON STOCK 857477103 2718 51019 SH DFND 01 41019 0 10000 STATE STREET CORP COMMON STOCK 857477103 533 10000 SH DFND 02 10000 0 0 STERIS PLC COMMON STOCK G8473T100 13234 94551 SH DFND 01 71601 0 22950 STERIS PLC COMMON STOCK G8473T100 10095 72125 SH DFND 02 64225 0 7900 STRYKER CORP COMMON STOCK 863667101 57479 345242 SH DFND 01 313927 0 31315 STRYKER CORP COMMON STOCK 863667101 11196 67250 SH DFND 02 67250 0 0 SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 177 37000 SH DFND 01 37000 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 5098 33745 SH DFND 01 28930 0 4815 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4234 28025 SH DFND 02 23900 0 4125 SYSCO CORP COMMON STOCK 871829107 30929 677819 SH DFND 01 591644 0 86175 SYSCO CORP COMMON STOCK 871829107 8577 187975 SH DFND 02 187975 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 25783 264036 SH DFND 01 225811 0 38225 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11855 121400 SH DFND 02 121400 0 0 TARGET CORP COMMON STOCK 87612E106 682 7338 SH DFND 01 6663 0 675 TE CONNECTIVITY LTD COMMON STOCK H84989104 11360 180378 SH DFND 01 148173 0 32205 TE CONNECTIVITY LTD COMMON STOCK H84989104 4550 72250 SH DFND 02 72250 0 0 TENNANT CO COMMON STOCK 880345103 7098 122479 SH DFND 01 91229 0 31250 TENNANT CO COMMON STOCK 880345103 3237 55850 SH DFND 02 55850 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 9978 486958 SH DFND 01 354183 0 132775 TERADATA CORP DEL COM COMMON STOCK 88076W103 3313 161675 SH DFND 02 161675 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 16977 411061 SH DFND 01 312261 0 98800 TEXAS ROADHOUSE INC COMMON STOCK 882681109 7665 185600 SH DFND 02 174100 0 11500 THE HERSHEY COMPANY COMMON STOCK 427866108 18238 137644 SH DFND 01 121144 0 16500 THE HERSHEY COMPANY COMMON STOCK 427866108 5555 41925 SH DFND 02 41925 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 290 1022 SH DFND 01 1022 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 3958 82783 SH DFND 01 82783 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 765 16000 SH DFND 02 16000 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 9181 127867 SH DFND 01 93167 0 34700 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 2983 41550 SH DFND 02 41550 0 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 7815 217322 SH DFND 01 162540 0 54782 TOOTSIE ROLL INDS COMMON STOCK 890516107 4054 112730 SH DFND 02 112730 0 0 TORONTO DOMINION BK ONT COMMON STOCK 891160509 644 15190 SH DFND 01 15190 0 0 TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 232 1930 SH DFND 01 1930 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 6013 71123 SH DFND 01 50373 0 20750 TRACTOR SUPPLY CO COMMON STOCK 892356106 4667 55200 SH DFND 02 50050 0 5150 TRUIST FINL CORP COMMON STOCK 89832Q109 859 27854 SH DFND 01 27854 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 6955 100804 SH DFND 01 74054 0 26750 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 2244 32516 SH DFND 02 32516 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 12807 276139 SH DFND 01 211239 0 64900 UMB FINANCIAL CORP COMMON STOCK 902788108 6031 130025 SH DFND 02 120325 0 9700 UNIFIRST CORP/MA COMMON STOCK 904708104 24534 162377 SH DFND 01 125502 0 36875 UNIFIRST CORP/MA COMMON STOCK 904708104 11294 74750 SH DFND 02 69525 0 5225 UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 576 11389 SH DFND 01 11389 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 54505 386452 SH DFND 01 343662 0 42790 UNION PACIFIC CORP COMMON STOCK 907818108 16897 119800 SH DFND 02 119800 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 55871 224040 SH DFND 01 205785 0 18255 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 15960 64000 SH DFND 02 64000 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 37415 400502 SH DFND 01 350687 0 49815 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 10596 113425 SH DFND 02 113425 0 0 UNITIL CORP COMMON STOCK 913259107 6696 127989 SH DFND 01 91943 0 36046 UNITIL CORP COMMON STOCK 913259107 2239 42800 SH DFND 02 42800 0 0 US BANCORP COMMON STOCK 902973304 36179 1050194 SH DFND 01 960869 0 89325 US BANCORP COMMON STOCK 902973304 8230 238900 SH DFND 02 238900 0 0 V F CORP COMMON STOCK 918204108 758 14010 SH DFND 01 14010 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 12346 116497 SH DFND 01 84422 0 32075 VALMONT INDUSTRIES COMMON STOCK 920253101 4133 39000 SH DFND 02 39000 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 33187 323271 SH DFND 01 274396 0 48875 VARIAN MED SYS INC COMMON STOCK 92220P105 13839 134800 SH DFND 02 126050 0 8750 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2514 18039 SH DFND 01 9714 0 8325 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1662 11925 SH DFND 02 11925 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 45682 850216 SH DFND 01 791206 0 59010 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9924 184700 SH DFND 02 184700 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 359 1508 SH DFND 01 1508 0 0 VISA INC COMMON STOCK 92826C839 81583 506347 SH DFND 01 443017 0 63330 VISA INC COMMON STOCK 92826C839 22718 141000 SH DFND 02 141000 0 0 WAL-MART STORES INC COMMON STOCK 931142103 450 3958 SH DFND 01 3958 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 717 15662 SH DFND 01 15662 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 6271 171531 SH DFND 01 124906 0 46625 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2088 57100 SH DFND 02 57100 0 0 WASTE MGMT INC COMMON STOCK 94106L109 208 2243 SH DFND 01 2243 0 0 WATERS CORP COMMON STOCK 941848103 40522 222586 SH DFND 01 200141 0 22445 WATERS CORP COMMON STOCK 941848103 11187 61450 SH DFND 02 56775 0 4675 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 15098 178362 SH DFND 01 129212 0 49150 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 4897 57850 SH DFND 02 57850 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 361 12591 SH DFND 01 12591 0 0 WEX INC COMMON STOCK 96208T104 324 3103 SH DFND 01 3103 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 14345 337364 SH DFND 01 260039 0 77325 WILLIAMS-SONOMA INC COMMON STOCK 969904101 6552 154100 SH DFND 02 142700 0 11400 WW GRAINGER INC COMMON STOCK 384802104 18259 73478 SH DFND 01 67478 0 6000 WW GRAINGER INC COMMON STOCK 384802104 8722 35100 SH DFND 02 35100 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2753 27240 SH DFND 01 15365 0 11875 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2484 24575 SH DFND 02 24575 0 0 ZOETIS INC COMMON STOCK 98978V103 4166 35401 SH DFND 01 31876 0 3525 ISHARES US PREFERRED STOCK ETF - FI 464288687 328 10301 SH DFND 01 10301 0 0 SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 2511 43665 SH DFND 01 43665 0 0 VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 5037 57841 SH DFND 01 57841 0 0 VANGUARD L/T CORP BOND ETF ETF - FI 92206C813 447 4600 SH DFND 01 4600 0 0 VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1497 27462 SH DFND 01 27462 0 0 VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4718 59651 SH DFND 01 59651 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 620 7550 SH DFND 01 7550 0 0 INVESCO QQQ ETF ETF - EQ 46090E103 205 1076 SH DFND 01 1076 0 0 ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 367 4527 SH DFND 01 4527 0 0 ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 4650 40624 SH DFND 01 40624 0 0 ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 725 7448 SH DFND 01 7448 0 0 ISHARES RUSSELL 1000 ETF - EQ 464287622 457 3232 SH DFND 01 3232 0 0 ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 634 2452 SH DFND 01 2452 0 0 ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 534 5387 SH DFND 01 5387 0 0 ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1280 29648 SH DFND 01 29648 0 0 SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1485 5763 SH DFND 01 5763 0 0 VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 5247 57950 SH DFND 01 57950 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF - EQ 921946406 308 4350 SH DFND 01 4350 0 0 VANGUARD MID-CAP ETF ETF - EQ 922908629 411 3119 SH DFND 01 3119 0 0 VANGUARD S&P 500 ETF ETF - EQ 922908363 4145 17504 SH DFND 01 17504 0 0 VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 713 5531 SH DFND 01 5531 0 0 ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 380 7700 SH DFND 01 7700 0 0 ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 319 9400 SH DFND 01 9400 0 0 VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1148 27992 SH DFND 01 27992 0 0 VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 460 13798 SH DFND 01 13798 0 0 VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4090 121908 SH DFND 01 121908 0 0 VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 744 17200 SH DFND 01 17200 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 298 4750 SH DFND 01 4750 0 0