Manager of Investor Support

0001534866-20-000011.txt : 20200723 0001534866-20-000011.hdr.sgml : 20200723 20200723131504 ACCESSION NUMBER: 0001534866-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200723 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200723 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14964 FILM NUMBER: 201043304 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 1 primary_doc.xml 13F-HR LIVE false true false 0001534866 XXXXXXXX 06-30-2020 06-30-2020 Boston Trust Walden Corp

ONE BEACON STREET, 33RD FLOOR BOSTON MA 02108

13F HOLDINGS REPORT 028-14964 N Tammy Perry Manager of Investor Support 617.726.7268 Tammy Perry Boston MA 07-23-2020 2 602 7405860 false 1 0000829937 028-02259 Boston Trust Walden Co 2 0001302797 028-15041 Boston Trust Walden Inc. 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COMMON STOCK 872540109 3912 77383 SH DFND 01 77383 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 809 16000 SH DFND 02 16000 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 8598 132741 SH DFND 01 97791 0 34950 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3344 51630 SH DFND 02 51630 0 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 7675 223961 SH DFND 01 168786 0 55175 TOOTSIE ROLL INDS COMMON STOCK 890516107 4682 136630 SH DFND 02 136630 0 0 TORONTO DOMINION BK ONT COMMON STOCK 891160509 678 15190 SH DFND 01 15190 0 0 TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 242 1930 SH DFND 01 1930 0 0 TPI COMPOSITES INC COMMON STOCK 87266J104 201 8592 SH DFND 01 8592 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 10611 80511 SH DFND 01 58036 0 22475 TRACTOR SUPPLY CO COMMON STOCK 892356106 9040 68595 SH DFND 02 62445 0 6150 TRAVELERS COS INC COMMON STOCK 89417E109 252 2210 SH DFND 01 2210 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 930 24757 SH DFND 01 24757 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 17779 219444 SH DFND 01 161419 0 58025 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 7129 87995 SH DFND 02 87995 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 14634 283873 SH DFND 01 219548 0 64325 UMB FINANCIAL CORP COMMON STOCK 902788108 7915 153540 SH DFND 02 143840 0 9700 UNIFIRST CORP/MA COMMON STOCK 904708104 29503 164868 SH DFND 01 128293 0 36575 UNIFIRST CORP/MA COMMON STOCK 904708104 15753 88030 SH DFND 02 82805 0 5225 UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 625 11389 SH DFND 01 11389 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 61323 362708 SH DFND 01 323493 0 39215 UNION PACIFIC CORP COMMON STOCK 907818108 19092 112925 SH DFND 02 112925 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 63852 216485 SH DFND 01 198300 0 18185 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 18125 61450 SH DFND 02 61450 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 43004 386793 SH DFND 01 342053 0 44740 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 12499 112425 SH DFND 02 112425 0 0 UNITIL CORP COMMON STOCK 913259107 7031 156863 SH DFND 01 114042 0 42821 UNITIL CORP COMMON STOCK 913259107 2893 64540 SH DFND 02 64540 0 0 US BANCORP COMMON STOCK 902973304 34279 930994 SH DFND 01 849044 0 81950 US BANCORP COMMON STOCK 902973304 7876 213900 SH DFND 02 213900 0 0 V F CORP COMMON STOCK 918204108 854 14010 SH DFND 01 14010 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 11500 101213 SH DFND 01 75338 0 25875 VALMONT INDUSTRIES COMMON STOCK 920253101 4457 39230 SH DFND 02 39230 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 39326 320976 SH DFND 01 269226 0 51750 VARIAN MED SYS INC COMMON STOCK 92220P105 17243 140735 SH DFND 02 131985 0 8750 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 3120 18329 SH DFND 01 9179 0 9150 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2021 11875 SH DFND 02 11875 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 51257 929740 SH DFND 01 833730 0 96010 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 14345 260200 SH DFND 02 260200 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 438 1508 SH DFND 01 1508 0 0 VISA INC COMMON STOCK 92826C839 93919 486198 SH DFND 01 427218 0 58980 VISA INC COMMON STOCK 92826C839 27044 140000 SH DFND 02 140000 0 0 WAL-MART STORES INC COMMON STOCK 931142103 474 3958 SH DFND 01 3958 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 482 11362 SH DFND 01 11362 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5899 180118 SH DFND 01 133143 0 46975 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2303 70330 SH DFND 02 70330 0 0 WASTE MGMT INC COMMON STOCK 94106L109 227 2143 SH DFND 01 2143 0 0 WATERS CORP COMMON STOCK 941848103 40740 225831 SH DFND 01 197611 0 28220 WATERS CORP COMMON STOCK 941848103 12725 70540 SH DFND 02 65865 0 4675 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 15104 186470 SH DFND 01 136970 0 49500 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 5859 72330 SH DFND 02 72330 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 296 11543 SH DFND 01 11543 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 23808 290303 SH DFND 01 228228 0 62075 WILLIAMS-SONOMA INC COMMON STOCK 969904101 13153 160380 SH DFND 02 148980 0 11400 WW GRAINGER INC COMMON STOCK 384802104 22357 71163 SH DFND 01 65163 0 6000 WW GRAINGER INC COMMON STOCK 384802104 10870 34600 SH DFND 02 34600 0 0 XILINX INC COM COMMON STOCK 983919101 2038 20718 SH DFND 01 10818 0 9900 XILINX INC COM COMMON STOCK 983919101 1773 18025 SH DFND 02 18025 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3183 26665 SH DFND 01 14465 0 12200 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2647 22175 SH DFND 02 22175 0 0 ZOETIS INC COMMON STOCK 98978V103 5887 42959 SH DFND 01 39459 0 3500 SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 3172 52855 SH DFND 01 52855 0 0 VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 6198 65141 SH DFND 01 65141 0 0 VANGUARD L/T CORP BOND ETF ETF - FI 92206C813 489 4600 SH DFND 01 4600 0 0 VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1834 33737 SH DFND 01 33737 0 0 VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 7081 85667 SH DFND 01 85667 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 628 7550 SH DFND 01 7550 0 0 INVESCO QQQ ETF ETF - EQ 46090E103 266 1076 SH DFND 01 1076 0 0 ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 434 4527 SH DFND 01 4527 0 0 ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 1014 7079 SH DFND 01 7079 0 0 ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 879 7448 SH DFND 01 7448 0 0 ISHARES RUSSELL 1000 ETF - EQ 464287622 555 3232 SH DFND 01 3232 0 0 ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 759 2452 SH DFND 01 2452 0 0 ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 705 6262 SH DFND 01 6262 0 0 ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1025 19119 SH DFND 01 19119 0 0 SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1734 5624 SH DFND 01 5624 0 0 VANGUARD GROWTH ETF ETF - EQ 922908736 217 1075 SH DFND 01 1075 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF - EQ 921946406 343 4350 SH DFND 01 4350 0 0 VANGUARD MID-CAP ETF ETF - EQ 922908629 511 3119 SH DFND 01 3119 0 0 VANGUARD S&P 500 ETF ETF - EQ 922908363 4876 17204 SH DFND 01 17204 0 0 VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 866 5531 SH DFND 01 5531 0 0 ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 437 7950 SH DFND 01 7950 0 0 ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 386 9700 SH DFND 01 9700 0 0 VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1155 24250 SH DFND 01 24250 0 0 VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 505 13031 SH DFND 01 13031 0 0 VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4735 119552 SH DFND 01 119552 0 0 VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 901 17900 SH DFND 01 17900 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 331 4425 SH DFND 01 4425 0 0