BOSTON TRUST WALDEN FUNDS
CIK: 0000882748
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DOX Amdocs Limited Since 2026-05-10 | G02602103 | Equity (Common) |
0.85%
|
$1.45 | 18,030 |
| 2 | AZO Autozone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
1.25%
|
$2.15 | 633 |
| 3 | MTD Mettler-Toledo International Inc Since 2026-05-10 | 592688105 | Equity (Common) |
2.20%
|
$3.77 | 2,705 |
| 4 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
1.18%
|
$2.02 | 46,695 |
| 5 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
1.02%
|
$1.75 | 33,770 |
| 6 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
1.02%
|
$1.74 | 10,930 |
| 7 | STE Steris PLC Since 2026-05-10 | G8473T100 | Equity (Common) |
1.74%
|
$2.98 | 11,735 |
| 8 | COO The Cooper Companies, Inc. Since 2026-05-10 | 216648501 | Equity (Common) |
1.80%
|
$3.08 | 37,550 |
| 9 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
1.90%
|
$3.25 | 14,290 |
| 10 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
2.13%
|
$3.65 | 54,240 |
| 11 | LECO Lincoln Electric Holdings Inc. Since 2026-05-10 | 533900106 | Equity (Common) |
1.46%
|
$2.51 | 10,465 |
| 12 | SYY Sysco Corporation Since 2026-05-10 | 871829107 | Equity (Common) |
1.74%
|
$2.98 | 40,420 |
| 13 | OGS ONE Gas, Inc. Since 2026-05-10 | 68235P108 | Equity (Common) |
1.31%
|
$2.24 | 28,970 |
| 14 | ALLE Allegion PLC Since 2026-05-10 | G0176J109 | Equity (Common) |
1.61%
|
$2.77 | 17,365 |
| 15 | GDDY Godaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.88%
|
$1.50 | 12,100 |
| 16 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345Y106 | Equity (Common) |
1.36%
|
$2.33 | 10,430 |
| 17 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.97%
|
$1.66 | 6,630 |
| 18 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
1.48%
|
$2.53 | 19,020 |
| 19 | JLL Jones Lang LaSalle Incorporated Since 2026-05-10 | 48020Q107 | Equity (Common) |
2.08%
|
$3.56 | 10,590 |
| 20 | ATR Aptargroup Inc. Since 2026-05-10 | 038336103 | Equity (Common) |
1.79%
|
$3.07 | 25,150 |
| 21 | AVY Avery Dennison Corporation Since 2026-05-10 | 053611109 | Equity (Common) |
1.01%
|
$1.74 | 9,540 |
| 22 | BALL Ball Corporation Since 2026-05-10 | 058498106 | Equity (Common) |
0.89%
|
$1.53 | 28,940 |
| 23 | AME Ametek, Inc. Since 2026-05-10 | 031100100 | Equity (Common) |
1.42%
|
$2.43 | 11,825 |
| 24 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905106 | Equity (Common) |
1.15%
|
$1.97 | 20,695 |
| 25 | AFGE American Financial Group, Inc. Since 2026-05-10 | 025932104 | Equity (Common) |
1.87%
|
$3.20 | 23,405 |
| 26 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.97%
|
$1.65 | 15,025 |
| 27 | A Agilent Technologies Inc. Since 2026-05-10 | 00846U101 | Equity (Common) |
1.22%
|
$2.09 | 15,355 |
| 28 | CINF Cincinnati Financial Corporation Since 2026-05-10 | 172062101 | Equity (Common) |
1.54%
|
$2.63 | 16,120 |
| 29 | CBSH Commerce Bancshares Inc Since 2026-05-10 | 200525103 | Equity (Common) |
0.95%
|
$1.63 | 31,154 |
| 30 | EW Edwards Lifesciences Corporation Since 2026-05-10 | 28176E108 | Equity (Common) |
1.58%
|
$2.71 | 31,815 |
| 31 | CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 | 229899109 | Equity (Common) |
1.28%
|
$2.20 | 17,380 |
| 32 | EXPD Expeditors International Of Washington Inc. Since 2026-05-10 | 302130109 | Equity (Common) |
1.55%
|
$2.66 | 17,840 |
| 33 | IEX Idex Corporation Since 2026-05-10 | 45167R104 | Equity (Common) |
1.54%
|
$2.64 | 14,825 |
| 34 | ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 | 98956P102 | Equity (Common) |
1.17%
|
$2.00 | 22,205 |
| 35 | MKC-V McCormick & Company, Incorporated Since 2026-05-10 | 579780206 | Equity (Common) |
1.16%
|
$1.98 | 29,115 |
| 36 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
2.50%
|
$4.28 | 38,190 |
| 37 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
1.01%
|
$1.73 | 21,660 |
| 38 | RPM RPM International Inc. Since 2026-05-10 | 749685103 | Equity (Common) |
1.46%
|
$2.50 | 24,020 |
| 39 | SNA Snap-On Incorporated Since 2026-05-10 | 833034101 | Equity (Common) |
1.06%
|
$1.81 | 5,250 |
| 40 | TER Teradyne Inc. Since 2026-05-10 | 880770102 | Equity (Common) |
2.01%
|
$3.44 | 17,800 |
| 41 | WSM Williams-Sonoma Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
0.86%
|
$1.48 | 8,285 |
| 42 | CHD Church & Dwight Co Inc. Since 2026-05-10 | 171340102 | Equity (Common) |
0.94%
|
$1.62 | 19,270 |
| 43 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
1.00%
|
$1.72 | 15,300 |
| 44 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
1.68%
|
$2.89 | 36,350 |
| 45 | BR Broadridge Financial Solutions Inc. Since 2026-05-10 | 11133T103 | Equity (Common) |
0.94%
|
$1.61 | 7,205 |
| 46 | LULU Lululemon Athletica Inc. Since 2026-05-10 | 550021109 | Equity (Common) |
1.04%
|
$1.79 | 8,595 |
| 47 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
1.16%
|
$1.98 | 3,280 |
| 48 | MSCI MSCI Inc. Since 2026-05-10 | 55354G100 | Equity (Common) |
1.85%
|
$3.16 | 5,515 |
| 49 | NTAP NetApp Inc. Since 2026-05-10 | 64110D104 | Equity (Common) |
1.32%
|
$2.25 | 21,045 |
| 50 | STAG STAG Industrial, Inc. Since 2026-05-10 | 85254J102 | Equity (Common) |
1.01%
|
$1.74 | 47,300 |
| 51 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.94%
|
$1.61 | 7,225 |
| 52 | MEDP Medpace Holdings Inc. Since 2026-05-10 | 58506Q109 | Equity (Common) |
1.88%
|
$3.21 | 5,725 |
| 53 | BKR Baker Hughes Company Since 2026-05-10 | 05722G100 | Equity (Common) |
0.92%
|
$1.58 | 34,740 |
| 54 | HUBB Hubbell Incorporated Since 2026-05-10 | 443510607 | Equity (Common) |
1.69%
|
$2.89 | 6,510 |