Senior Manager of Business Applications & Performance Report

0001534866-24-000006.txt : 20240422 0001534866-24-000006.hdr.sgml : 20240422 20240422101348 ACCESSION NUMBER: 0001534866-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Trust Walden Corp CENTRAL INDEX KEY: 0001534866 ORGANIZATION NAME: 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: 24859830 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET, 34TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-726-7250 MAIL ADDRESS: STREET 1: ONE BEACON STREET, 34TH 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 X0202 13F-HR LIVE false true false 0001534866 XXXXXXXX 03-31-2024 03-31-2024 Boston Trust Walden Corp

ONE BEACON STREET, 34TH FLOOR BOSTON MA 02108

13F HOLDINGS REPORT 028-14964 N Tammy Perry Senior Manager of Business Applications & Performance Report 617-726-7268 Tammy Perry Boston MA 04-22-2024 2 585 14019002770 false 1 0000829937 028-02259 Boston Trust Walden Co 2 0001302797 028-15041 Boston Trust Walden Inc. 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COMMON STOCK 872540109 7990578 78787 SH DFND 01 78787 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 2180530 21500 SH DFND 02 21500 0 0 TOPBUILD CORP COMMON STOCK 89055F103 34522822 78331 SH DFND 01 75385 0 2946 TOPBUILD CORP COMMON STOCK 89055F103 23638994 53636 SH DFND 02 50936 0 2700 TORO CO COMMON STOCK 891092108 16890891 184338 SH DFND 01 176523 0 7815 TORO CO COMMON STOCK 891092108 12035051 131344 SH DFND 02 123744 0 7600 TORONTO DOMINION BK ONT COMMON STOCK 891160509 697389 11550 SH DFND 01 11550 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 884352 3379 SH DFND 01 234 0 3145 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 413976 1379 SH DFND 01 1379 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 466724 2028 SH DFND 01 2028 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 231696 3600 SH DFND 01 3600 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 37344845 330866 SH DFND 01 245219 0 85647 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 24075171 213300 SH DFND 02 213300 0 0 ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 5878217 11242 SH DFND 01 5080 0 6162 ULTA SALON COSMETIC & FRAGRANC COMMON STOCK 90384S303 7197443 13765 SH DFND 02 13765 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 35666770 410010 SH DFND 01 344036 0 65974 UMB FINANCIAL CORP COMMON STOCK 902788108 24201662 278212 SH DFND 02 270512 0 7700 UNIFIRST CORP MA COMMON STOCK 904708104 14735307 84964 SH DFND 01 62989 0 21975 UNIFIRST CORP MA COMMON STOCK 904708104 9515237 54865 SH DFND 02 54865 0 0 UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 445637 8879 SH DFND 01 8879 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 105311161 428216 SH DFND 01 370281 0 57935 UNION PACIFIC CORP COMMON STOCK 907818108 31926633 129820 SH DFND 02 91020 0 38800 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 115925524 234335 SH DFND 01 203905 0 30430 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 35529354 71820 SH DFND 02 56140 0 15680 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 73852166 496886 SH DFND 01 433901 0 62985 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 24392412 164115 SH DFND 02 109470 0 54645 UNITIL CORP COMMON STOCK 913259107 12541961 239579 SH DFND 01 174753 0 64826 UNITIL CORP COMMON STOCK 913259107 8359196 159679 SH DFND 02 159679 0 0 US BANCORP COMMON STOCK 902973304 3674608 82206 SH DFND 01 77741 0 4465 US BANCORP COMMON STOCK 902973304 5298067 118525 SH DFND 02 35250 0 83275 V F CORP COMMON STOCK 918204108 178864 11660 SH DFND 01 11660 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 18178621 79633 SH DFND 01 60663 0 18970 VALMONT INDUSTRIES COMMON STOCK 920253101 10764315 47154 SH DFND 02 47154 0 0 VERALTO CORP COMMON STOCK 92338C103 2034481 22947 SH DFND 01 22815 0 132 VERALTO CORP COMMON STOCK 92338C103 128823 1453 SH DFND 02 1453 0 0 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1932043 8196 SH DFND 01 5440 0 2756 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2465444 58757 SH DFND 01 53182 0 5575 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9028953 215180 SH DFND 02 41475 0 173705 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 463991 1110 SH DFND 01 1110 0 0 VISA INC COMMON STOCK 92826C839 163332686 585254 SH DFND 01 506441 0 78813 VISA INC COMMON STOCK 92826C839 37219504 133365 SH DFND 02 133365 0 0 WABTEC CORP COMMON STOCK 929740108 472732 3245 SH DFND 01 3245 0 0 WAL-MART STORES INC COMMON STOCK 931142103 920420 15297 SH DFND 01 15297 0 0 WASTE MGMT INC COMMON STOCK 94106L109 1545551 7251 SH DFND 01 7251 0 0 WATERS CORP COMMON STOCK 941848103 138048967 401037 SH DFND 01 347585 0 53452 WATERS CORP COMMON STOCK 941848103 50292691 146102 SH DFND 02 129657 0 16445 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 43273054 203590 SH DFND 01 152397 0 51193 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 27297584 128429 SH DFND 02 128429 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 1749238 21301 SH DFND 01 8976 0 12325 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 7768552 94600 SH DFND 02 94600 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 783329 13515 SH DFND 01 13515 0 0 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 478809 1210 SH DFND 01 1210 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 51497333 162181 SH DFND 01 144771 0 17410 WILLIAMS-SONOMA INC COMMON STOCK 969904101 47962589 151049 SH DFND 02 120814 0 30235 WW GRAINGER INC COMMON STOCK 384802104 47068436 46268 SH DFND 01 42773 0 3495 WW GRAINGER INC COMMON STOCK 384802104 26805855 26350 SH DFND 02 21830 0 4520 XYLEM INC COMMON STOCK 98419M100 441742 3418 SH DFND 01 3418 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 25446359 84416 SH DFND 01 76936 0 7480 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 20815638 69054 SH DFND 02 65954 0 3100 ZOETIS INC COMMON STOCK 98978V103 5792566 34233 SH DFND 01 34233 0 0 ZOETIS INC COMMON STOCK 98978V103 2030520 12000 SH DFND 02 12000 0 0 VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 783926 9737 SH DFND 01 9737 0 0 DIMENSIONAL US CORE EQUITY 2 E ETF - EQ 25434V708 688107 21537 SH DFND 01 21537 0 0 INVESCO QQQ ETF ETF - EQ 46090E103 371636 837 SH DFND 01 837 0 0 ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 590016 3590 SH DFND 01 3590 0 0 ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 335207 3033 SH DFND 01 3033 0 0 ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 960650 4568 SH DFND 01 4568 0 0 ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 1925169 19097 SH DFND 01 19097 0 0 ISHARES MSCI USA MIN VOL ETF - EQ 46429B697 231266 2767 SH DFND 01 2767 0 0 ISHARES MSCI USA MULTIFACTOR E ETF - EQ 46434V282 275507 5120 SH DFND 01 5120 0 0 ISHARES RUSSELL 1000 ETF - EQ 464287622 779121 2705 SH DFND 01 2705 0 0 ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 1383196 2631 SH DFND 01 2631 0 0 ISHARES S&P MIDCAP 400 ETF - EQ 464287507 333463 5490 SH DFND 01 5490 0 0 ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 2659604 14849 SH DFND 01 14849 0 0 ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 1625039 19325 SH DFND 01 19325 0 0 SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 3773950 7215 SH DFND 01 7215 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF - EQ 78467Y107 358878 645 SH DFND 01 645 0 0 TECHNOLOGY SELECT SECT SPDR ETF - EQ 81369Y803 1075923 5166 SH DFND 01 5166 0 0 VANGUARD DIVIDEND APPREC ETF ETF - EQ 921908844 761849 4172 SH DFND 01 4172 0 0 VANGUARD GROWTH ETF ETF - EQ 922908736 1147563 3334 SH DFND 01 3334 0 0 VANGUARD INDEX FDS LARGE CAP E ETF - EQ 922908637 1832965 7645 SH DFND 01 7645 0 0 VANGUARD INFO TECH ETF ETF - EQ 92204A702 270035 515 SH DFND 01 515 0 0 VANGUARD MID-CAP ETF ETF - EQ 922908629 1925171 7705 SH DFND 01 7705 0 0 VANGUARD REAL ESTATE ETF ETF - EQ 922908553 391063 4522 SH DFND 01 4522 0 0 VANGUARD S&P 500 ETF ETF - EQ 922908363 8845841 18402 SH DFND 01 18402 0 0 VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 3927869 15113 SH DFND 01 15113 0 0 ISHARE CORE MSCI EMERGING MARK ETF - INTL 46434G103 213624 4140 SH DFND 01 4140 0 0 SCHWAB INTL EQUITY ETF ETF - INTL 808524805 258937 6636 SH DFND 01 6636 0 0 VANGUARD ESG INTL STOCK ETF ETF - INTL 921910725 12677307 220590 SH DFND 01 220590 0 0 VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 505974 8627 SH DFND 01 8627 0 0 VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 395891 7891 SH DFND 01 7891 0 0 VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 7265223 173934 SH DFND 01 173934 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 466862 4225 SH DFND 01 4225 0 0