The Analysis of Boston Trust Walden Corp's Holdings
Currently, Boston Trust Walden Corp holds 383 types of securities in its portfolio with a total value $13.2B. In the most recent quarter, they have increased their positions in DT (+1.2M shares, valued at $50.0M), ATMU (+853.5K shares, valued at $44.3M), SFM (+450.0K shares, valued at $35.9M); decreased their positions in N/A (-113.0K shares, valued at $35.4M), N/A (-108.3K shares, valued at $34.0M), TER (-159.5K shares, valued at $30.9M); initiated new positions in DT (+1.2M shares, valued at $50.0M), ATMU (+853.5K shares, valued at $44.3M), CVLT (+245.9K shares, valued at $30.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.0M shares-5.10%2025-12-312026-01-28
AAPL APPLE INC1.6M shares-2.87%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO782.2K shares-5.28%2025-12-312026-01-28 DCI DONALDSON CO INC2.4M shares-11.48%2025-12-312026-01-28 NVDA NVIDIA CORP1.1M shares12.05%2025-12-312026-01-28 V VISA INC493.7K shares-3.04%2025-12-312026-01-28 ATR APTARGROUP INC1.4M shares14.61%2025-12-312026-01-28 HUBBELL INC HUBBELL INC342.4K shares-2.34%2025-12-312026-01-28 QLYS QUALYS INC1.1M shares-3.70%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON668.6K shares-6.43%2025-12-312026-01-28 CFR CULLEN/FROST BANKERS INC1.0M shares-4.41%2025-12-312026-01-28 CINF CINCINNATI FINANCIAL CORP775.2K shares-1.30%2025-12-312026-01-28 AIT APPLIED INDUSTRIAL TECH INC484.1K shares-3.95%2025-12-312026-01-28 WTS WATTS WATER TECHNOLOGIES-A437.7K shares-8.35%2025-12-312026-01-28 GMED GLOBUS MEDICAL INC-A1.4M shares15.40%2025-12-312026-01-28 EXLS EXLSERVICE HOLDINGS INC2.6M shares-4.16%2025-12-312026-01-28 CBSH COMMERCE BANCSHARES INC2.1M shares9.52%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING418.2K shares-11.18%2025-12-312026-01-28 STAG STAG INDUSTRIAL INC2.8M shares-4.49%2025-12-312026-01-28 AMAT APPLIED MATERIALS, INC.401.2K shares-15.16%2025-12-312026-01-28 CB CHUBB LTD327.4K shares-4.40%2025-12-312026-01-28 CSCO CISCO SYSTEMS INC1.3M shares-2.30%2025-12-312026-01-28 COST COSTCO WHOLESALE CORP115.8K shares-7.57%2025-12-312026-01-28 ROST ROSS STORES INC551.0K shares-3.54%2025-12-312026-01-28 SYK STRYKER CORP281.8K shares-2.12%2025-12-312026-01-28 WTRG ESSENTIAL UTILS INC2.6M shares-2.53%2025-12-312026-01-28 CHE CHEMED CORP221.2K shares-5.64%2025-12-312026-01-28 CHH CHOICE HOTELS INTL INC991.4K shares-5.29%2025-12-312026-01-28 JLL JONES LANG LASALLE INC276.2K shares-1.72%2025-12-312026-01-28 CVCO CAVCO INDUSTRIES INC154.7K shares-4.27%2025-12-312026-01-28 MGY MAGNOLIA OIL & GAS CORP4.2M shares5.72%2025-12-312026-01-28 AYI ACUITY INC248.4K shares-22.15%2025-12-312026-01-28 SEIC SEI INVESTMENTS COMPANY1.1M shares-1.87%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO240.1K shares-1.10%2025-12-312026-01-28 BMI BADGER METER INC507.7K shares53.83%2025-12-312026-01-28 TER TERADYNE INC451.8K shares-26.10%2025-12-312026-01-28 OGS ONE GAS INC1.1M shares5.30%2025-12-312026-01-28 NDSN NORDSON CORPORATION349.2K shares-1.87%2025-12-312026-01-28 ALLE ALLEGION PLC524.1K shares-2.20%2025-12-312026-01-28 BJ BJ'S WHOLESALE CLUB HOLDINGS924.3K shares-0.05%2025-12-312026-01-28 MEDP MEDPACE HOLDINGS INC148.0K shares-2.12%2025-12-312026-01-28 IEX IDEX CORP COM462.7K shares21.05%2025-12-312026-01-28 FDS FACTSET RESH SYS INC280.3K shares-3.47%2025-12-312026-01-28 STERIS PLC STERIS PLC318.3K shares-1.85%2025-12-312026-01-28 PRGS PROGRESS SOFTWARE CORP1.9M shares-4.15%2025-12-312026-01-28 IBOC INTERNATIONAL BANCSHARES CRP1.2M shares-4.61%2025-12-312026-01-28 PEP PEPSICO INC551.6K shares-2.46%2025-12-312026-01-28 XOM EXXON MOBIL CORPORATION656.9K shares-1.60%2025-12-312026-01-28 ORCL ORACLE CORP397.4K shares-21.52%2025-12-312026-01-28 CBOE CBOE HOLDINGS INC303.7K shares-3.13%2025-12-312026-01-28 DE DEERE & CO162.8K shares-1.67%2025-12-312026-01-28 SNA SNAP ON INC217.8K shares-1.61%2025-12-312026-01-28 UNP UNION PACIFIC CORP322.3K shares-4.50%2025-12-312026-01-28 MKC MCCORMICK & CO INC1.1M shares-3.65%2025-12-312026-01-28 LECO LINCOLN ELECTRIC HOLDINGS303.8K shares-1.61%2025-12-312026-01-28 AOS SMITH (A.O.) CORP1.1M shares13.75%2025-12-312026-01-28 EXPD EXPEDITORS INTL WASH INC481.4K shares-1.86%2025-12-312026-01-28 NYT NEW YORK TIMES CO CL A997.5K shares-1.64%2025-12-312026-01-28 JKHY JACK HENRY & ASSOCIATES INC373.4K shares0.16%2025-12-312026-01-28 SYY SYSCO CORP918.2K shares-2.48%2025-12-312026-01-28 SFM SPROUTS FARMERS MARKET INC848.5K shares112.92%2025-12-312026-01-28 RPM RPM INTERNATIONAL INC647.8K shares-0.75%2025-12-312026-01-28 JAZZ JAZZ PHARMACEUTICALS PLC393.9K shares-3.65%2025-12-312026-01-28 IDA IDACORP INC527.4K shares-4.35%2025-12-312026-01-28 SMPL SIMPLY GOOD FOODS CO3.3M shares-6.13%2025-12-312026-01-28 AM ANTERO MIDSTREAM CORP3.7M shares-0.86%2025-12-312026-01-28 AMZN AMAZON.COM INC280.8K shares-4.75%2025-12-312026-01-28 CHKP CHECK POINT SOFTWARE TECH LTOR348.7K shares-5.26%2025-12-312026-01-28 LFUS LITTELFUSE INC254.3K shares-7.16%2025-12-312026-01-28 AFG AMERICAN FINANCIAL GROUP INC469.6K shares-13.55%2025-12-312026-01-28 KLAC KLA-TENCOR CORPORATION51.5K shares-3.60%2025-12-312026-01-28 META META PLATFORMS INC93.9K shares-1.77%2025-12-312026-01-28 SLGN SILGAN HOLDINGS INC1.5M shares-5.85%2025-12-312026-01-28 BLD TOPBUILD CORP147.7K shares-1.01%2025-12-312026-01-28 CRL CHARLES RIVER LABORATORIES INT304.9K shares-0.77%2025-12-312026-01-28 PG PROCTER & GAMBLE CO/THE420.1K shares-2.03%2025-12-312026-01-28 IBP INSTALLED BLDG PRODS INC230.2K shares-13.75%2025-12-312026-01-28 AVY AVERY DENNISON CORP327.4K shares15.07%2025-12-312026-01-28 EWBC EAST WEST BANCORP INC523.4K shares-1.68%2025-12-312026-01-28 NTRS NORTHERN TRUST CORPORATION427.1K shares-22.05%2025-12-312026-01-28 ATO ATMOS ENERGY CORP343.4K shares-4.86%2025-12-312026-01-28 MTD METTLER-TOLEDO INTERNATIONAL41.2K shares-1.94%2025-12-312026-01-28 ZBH ZIMMER BIOMET HOLDINGS INC636.8K shares-3.54%2025-12-312026-01-28 DLB DOLBY LABORATORIES INC-CL A885.2K shares-18.65%2025-12-312026-01-28 AZO AUTOZONE INC16.3K shares-6.04%2025-12-312026-01-28 FELE FRANKLIN ELECTRIC CO INC574.3K shares-6.82%2025-12-312026-01-28 DOX AMDOCS LTD ORD659.0K shares-2.89%2025-12-312026-01-28 GWW WW GRAINGER INC52.6K shares-1.30%2025-12-312026-01-28 LOW LOWES COS INC219.9K shares-3.30%2025-12-312026-01-28 HALO HALOZYME THERAPEUTICS INC781.8K shares-6.24%2025-12-312026-01-28 NTAP NETAPP INC489.4K shares-1.94%2025-12-312026-01-28 UFPT UFP TECHNOLOGIES INC232.7K shares-7.61%2025-12-312026-01-28 UNH UNITED HEALTH GROUP INC155.3K shares-0.37%2025-12-312026-01-28 CSGS CSG SYSTEMS INTL INC664.7K shares-21.20%2025-12-312026-01-28 DT DYNATRACE INC1.2M sharesnew addition2025-12-312026-01-28 PLXS PLEXUS CORP339.1K shares-6.58%2025-12-312026-01-28 PAYC PAYCOM SOFTWARE INC312.4K shares-2.35%2025-12-312026-01-28 CPT CAMDEN PROPERTY TRUST452.2K shares-1.59%2025-12-312026-01-28 WSM WILLIAMS-SONOMA INC277.4K shares-15.42%2025-12-312026-01-28 BKNG BOOKING HLDGS INC9.3K shares-3.05%2025-12-312026-01-28 SCI SERVICE CORP INTERNATIONAL617.7K shares-0.68%2025-12-312026-01-28 WHD CACTUS INC CL A1.0M shares-8.70%2025-12-312026-01-28 ITW ILLINOIS TOOL WORKS191.0K shares-0.28%2025-12-312026-01-28 HAE HAEMONETICS CORP/MASS580.6K shares-39.31%2025-12-312026-01-28 APD AIR PRODUCTS & CHEMICALS INC188.3K shares-19.59%2025-12-312026-01-28 FFIV F5 INC182.1K shares-1.00%2025-12-312026-01-28 MSM MSC INDUSTRIAL DIRECT CO-A552.2K shares-6.80%2025-12-312026-01-28 GDDY GODADDY INC369.2K shares20.95%2025-12-312026-01-28 CPK CHESAPEAKE UTILITIES CORP365.4K shares12.85%2025-12-312026-01-28 ES EVERSOURCE ENERGY669.7K shares-4.98%2025-12-312026-01-28 IDCC INTERDIGITAL INC139.2K shares-35.29%2025-12-312026-01-28 ATMU ATMUS FILTRATION TECHNOLOGIES853.5K sharesnew addition2025-12-312026-01-28 PBH PRESTIGE CONSMR HEALTHCARE INC713.8K shares-9.20%2025-12-312026-01-28 LSTR LANDSTAR SYSTEM INC304.5K shares-6.71%2025-12-312026-01-28 MZTI MARZETTI COMPANY263.7K shares-22.44%2025-12-312026-01-28 ATEN A10 NETWORKS INC2.4M shares-7.55%2025-12-312026-01-28 VMI VALMONT INDUSTRIES107.0K shares-5.79%2025-12-312026-01-28 WAT WATERS CORP112.4K shares-8.15%2025-12-312026-01-28 LAMR LAMAR ADVERTISING CO-A319.9K shares-0.85%2025-12-312026-01-28 SIGI SELECTIVE INS GROUP INC476.2K shares-22.88%2025-12-312026-01-28 CNS COHEN & STEERS INC632.1K shares-30.74%2025-12-312026-01-28 TXRH TEXAS ROADHOUSE INC236.8K shares-0.99%2025-12-312026-01-28 ADI ANALOG DEVICES INC141.9K shares-3.13%2025-12-312026-01-28 MS MORGAN STANLEY216.4K shares20.87%2025-12-312026-01-28 MMC MARSH INC204.7K shares15.26%2025-12-312026-01-28 BDX BECTON DICKINSON AND CO195.0K shares-6.47%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE-CL B368.8K shares-7.09%2025-12-312026-01-28 CUBE CUBESMART1.0M shares-13.81%2025-12-312026-01-28 QCOM QUALCOMM INC207.6K shares-2.29%2025-12-312026-01-28 USPH U.S. PHYSICAL THERAPY INC452.3K shares-7.70%2025-12-312026-01-28 ACLS AXCELIS TECHNOLOGIES INC427.7K shares-7.07%2025-12-312026-01-28 SXT SENSIENT TECHNOLOGIES CORP COM365.4K shares-6.05%2025-12-312026-01-28 GPC GENUINE PARTS CO278.8K shares-2.28%2025-12-312026-01-28 HRB BLOCK H & R INC776.3K shares-9.43%2025-12-312026-01-28 CRVL CORVEL CORP494.2K shares-6.60%2025-12-312026-01-28 MAS MASCO CORP COM518.1K shares-1.46%2025-12-312026-01-28 DHI D R HORTON INC223.4K shares-4.49%2025-12-312026-01-28 FCPT FOUR CORNERS PPTY TR INC COM1.4M shares-8.41%2025-12-312026-01-28 MTDR MATADOR RESOURCES CO748.4K shares-34.07%2025-12-312026-01-28 PSMT PRICESMART INC258.3K shares42.81%2025-12-312026-01-28 TTC TORO CO395.9K shares-7.77%2025-12-312026-01-28 THG HANOVER INSURANCE GROUP INC170.3K shares-0.93%2025-12-312026-01-28 CVLT COMMVAULT SYSTEMS INC245.9K sharesnew addition2025-12-312026-01-28 CWST CASELLA WASTE SYS INC311.7K sharesnew addition2025-12-312026-01-28 AKAM AKAMAI TECHNOLOGIES INC349.0K shares-1.49%2025-12-312026-01-28 IWM ISHARES DJ RUSSELL 2000 TR ETF122.8K shares1187.94%2025-12-312026-01-28 FTNT FORTINET INC378.0K shares4.09%2025-12-312026-01-28 CATY CATHAY GENRAL BANCORP602.3K shares-5.95%2025-12-312026-01-28 AMPH AMPHASTAR PHARMACEUTICALS INC1.1M shares-7.32%2025-12-312026-01-28 A AGILENT TECHNOLOGIES, INC.207.9K shares-9.52%2025-12-312026-01-28 NKE NIKE INC -CL B438.8K shares-2.49%2025-12-312026-01-28 CMCSA COMCAST CORP NEW CL A927.2K shares-5.59%2025-12-312026-01-28 UMBF UMB FINANCIAL CORP237.1K shares-6.24%2025-12-312026-01-28 COP CONOCOPHILLIPS290.8K shares-10.84%2025-12-312026-01-28 BIO BIO RAD LABS INC89.8K shares-5.88%2025-12-312026-01-28 TRNO TERRENO RLTY CORP448.0K shares-5.70%2025-12-312026-01-28 COLM COLUMBIA SPORTSWEAR CO467.4K shares-8.54%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC44.0K shares9.66%2025-12-312026-01-28 VSGX VANGUARD ESG INTL STOCK ETF344.9K shares13.66%2025-12-312026-01-28 DFIN DONNELLEY FINL SOLUTIONS INC519.9K shares-29.16%2025-12-312026-01-28 PCTY PAYLOCITY HOLDING CORP158.0K sharesnew addition2025-12-312026-01-28 AMGN AMGEN INC.71.9K shares390.15%2025-12-312026-01-28 ADBE ADOBE INC67.2K shares-16.50%2025-12-312026-01-28 SRCE 1ST SOURCE CORP372.1K shares-5.74%2025-12-312026-01-28 POWI POWER INTEGRATIONS INC646.7K shares-8.03%2025-12-312026-01-28 LULU LULULEMON ATHLETICA INC109.7K shares-10.16%2025-12-312026-01-28 EW EDWARDS LIFESCIENCES CORP266.9K shares-2.97%2025-12-312026-01-28 GPK GRAPHIC PACKAGING HLDG CO1.4M shares-10.04%2025-12-312026-01-28 LKFN LAKELAND FINANCIAL CORP344.3K shares-7.77%2025-12-312026-01-28 UTL UNITIL CORP385.2K shares-6.87%2025-12-312026-01-28 CORT CORCEPT THERAPEUTICS INC527.6K shares-6.16%2025-12-312026-01-28 CVX CHEVRON CORP117.1K shares-3.25%2025-12-312026-01-28 EOG EOG RES INC168.5K shares78.42%2025-12-312026-01-28 PAYX PAYCHEX INC155.8K shares6.13%2025-12-312026-01-28 ZTS ZOETIS INC135.2K shares43.12%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP33.3K shares-0.01%2025-12-312026-01-28 CHD CHURCH & DWIGHT INC192.1K shares-4.60%2025-12-312026-01-28 MCD MCDONALD'S CORPORATION51.7K shares-7.66%2025-12-312026-01-28 TJX TJX COMPANIES, INC.97.7K shares-0.36%2025-12-312026-01-28 SBUX STARBUCKS CORP169.6K shares-6.64%2025-12-312026-01-28 PNC PNC FINANCIAL SERVICES GROUP68.3K shares-2.80%2025-12-312026-01-28 CL COLGATE-PALMOLIVE CO170.1K shares4.57%2025-12-312026-01-28 NFLX NETFLIX INC143.2K shares860.49%2025-12-312026-01-28 OII OCEANEERING INTL INC532.2K shares-10.55%2025-12-312026-01-28 TROW T ROWE PRICE GROUP INC121.1K shares-40.04%2025-12-312026-01-28 MSCI MSCI INC21.2K shares71.61%2025-12-312026-01-28 HD HOME DEPOT, INC.34.0K shares-1.36%2025-12-312026-01-28 ORLY O REILLY AUTOMOTIVE INC NEW122.7K shares-0.02%2025-12-312026-01-28 CNM CORE & MAIN INC195.6K shares-3.91%2025-12-312026-01-28 DHR DANAHER CORP43.8K shares-0.63%2025-12-312026-01-28 VRSK VERISK ANALYTICS INC-CLASS A44.2K shares441.48%2025-12-312026-01-28 SLB SLB LIMITED256.3K shares-17.19%2025-12-312026-01-28 AWK AMERICAN WATER WORKS CO INC72.8K shares1.08%2025-12-312026-01-28 AME AMETEK INC NEW44.4K shares-32.83%2025-12-312026-01-28 ON ON SEMICONDUCTOR CORPORATION166.4K shares-4.00%2025-12-312026-01-28 BROADCOM LTD BROADCOM LTD25.0K shares-4.01%2025-12-312026-01-28 AVB AVALONBAY COMMUNITIES INC47.4K shares-3.99%2025-12-312026-01-28 VWO VANGUARD FTSE EMERGING MARKETS153.0K shares-29.00%2025-12-312026-01-28 EMR EMERSON ELECTRIC CO60.6K shares-0.07%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC14.0K shares-1.20%2025-12-312026-01-28 VTI VANGUARD TOTAL STOCK MARKET IN23.3K shares16.13%2025-12-312026-01-28 ULTA ULTA SALON COSMETIC & FRAGRANC12.7K shares-6.63%2025-12-312026-01-28 PKG PACKAGING CORP OF AMERICA35.2K shares-0.65%2025-12-312026-01-28 BR BROADRIDGE FINANCIAL SOLUTIO30.9K shares-5.97%2025-12-312026-01-28 BRO BROWN & BROWN INC COM86.3K shares27.53%2025-12-312026-01-28 LINDE PLC LINDE PLC15.0K shares143.39%2025-12-312026-01-28 VEEV VEEVA SYSTEMS INC-CLASS A28.1K shares-6.12%2025-12-312026-01-28 ABT ABBOTT LABS COM47.5K shares-0.41%2025-12-312026-01-28 ABBV ABBVIE INC25.7K shares0.00%2025-12-312026-01-28 HSY THE HERSHEY COMPANY31.2K shares-57.65%2025-12-312026-01-28 CMI CUMMINS INC10.8K shares0.00%2025-12-312026-01-28 BALL BALL CORP98.8K shares-7.25%2025-12-312026-01-28 USB US BANCORP96.0K shares0.10%2025-12-312026-01-28 DGX QUEST DIAGNOSTICS INC28.8K shares-2.52%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS119.3K shares-0.79%2025-12-312026-01-28 VO VANGUARD MID-CAP ETF16.6K shares-0.95%2025-12-312026-01-28 ECL ECOLAB INC17.4K shares-0.17%2025-12-312026-01-28 VXF VANGUARD EXTENDED MARKET ETF21.8K shares2025.02%2025-12-312026-01-28 ACI ALBERTSONS COS INC262.6K shares0.00%2025-12-312026-01-28 CHTR CHARTER COMMUNICATIONS INC-A21.0K shares-2.95%2025-12-312026-01-28 SPY STATE STREET SPDR S&P 500 ETF6.3K shares0.00%2025-12-312026-01-28 CME CME GROUP INC.14.4K shares-4.40%2025-12-312026-01-28 PYPL PAYPAL HOLDINGS INC65.0K shares3.39%2025-12-312026-01-28 MCO MOODYS CORP7.1K shares-2.74%2025-12-312026-01-28 CTSH COGNIZANT TECHNOLOGY SOLUTIONS43.1K shares0.54%2025-12-312026-01-28 MA MASTERCARD INC6.1K shares-0.29%2025-12-312026-01-28 LLY LILLY (ELI) & CO3.2K shares-1.30%2025-12-312026-01-28 IWD ISHARES TR RUS 1000 VAL ETF14.6K shares0.00%2025-12-312026-01-28 MMM 3M CO18.8K shares-0.22%2025-12-312026-01-28 HON HONEYWELL INTERNATIONAL INC.14.4K shares-1.78%2025-12-312026-01-28 BAC BANK OF AMERICA CORPORATION48.8K shares-0.97%2025-12-312026-01-28 KO COCA-COLA CO.37.0K shares-2.63%2025-12-312026-01-28 RY ROYAL BANK OF CANADA14.9K shares-1.55%2025-12-312026-01-28 PH PARKER HANNIFIN CORP2.8K shares-4.88%2025-12-312026-01-28 NEE NEXTERA ENERGY INC30.7K shares-2.80%2025-12-312026-01-28 DSI ISHARES MSCI KLD 400 SOCIAL19.0K shares0.00%2025-12-312026-01-28 VV VANGUARD INDEX FDS LARGE CAP E7.6K shares0.00%2025-12-312026-01-28 BKR BAKER HUGHES COMPANY CL A50.9K shares-69.21%2025-12-312026-01-28 BRK.A BERKSHIRE HATHAWAY INC-CL A3 shares0.00%2025-12-312026-01-28 IVV ISHARES S&P 500 INDEX FUND3.2K shares0.00%2025-12-312026-01-28 INTU INTUIT INC3.3K shares-2.93%2025-12-312026-01-28 RTX RTX CORP11.9K shares0.00%2025-12-312026-01-28 VLTO VERALTO CORP21.4K shares-0.79%2025-12-312026-01-28 MEDTRONIC INC MEDTRONIC INC21.6K shares-58.55%2025-12-312026-01-28 IWR ISHARES TR RUSSELL MIDCAP19.7K shares0.00%2025-12-312026-01-28 SPGI S&P GLOBAL INC3.4K shares-0.44%2025-12-312026-01-28 PFE PFIZER, INC.70.7K shares-0.32%2025-12-312026-01-28 WMT WAL-MART STORES INC14.9K shares-0.98%2025-12-312026-01-28 VUG VANGUARD GROWTH ETF3.3K shares0.00%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC41.9K shares0.00%2025-12-312026-01-28 TSLA TESLA MOTORS INC3.4K shares0.74%2025-12-312026-01-28 NSC NORFOLK SOUTHERN CORP5.3K shares0.00%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE4.9K shares-1.51%2025-12-312026-01-28 WM WASTE MGMT INC6.8K shares-4.15%2025-12-312026-01-28 MTB M & T BANK CORP7.2K shares-12.18%2025-12-312026-01-28 VEA VANGUARD FTSE DEVELOPED ETF21.8K shares0.00%2025-12-312026-01-28 OMC OMNICOM GROUP15.7K shares-3.68%2025-12-312026-01-28 WFC WELLS FARGO & COMPANY13.5K shares0.00%2025-12-312026-01-28 MCK MCKESSON CORP1.5K shares-0.81%2025-12-312026-01-28 ED CONSOLIDATED EDISON INC12.1K shares0.00%2025-12-312026-01-28 CVS CVS HEALTH CORPORATION14.4K shares0.00%2025-12-312026-01-28 SAP SAP AG4.7K shares-25.77%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS INC1.5K shares0.00%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC1.2K shares0.00%2025-12-312026-01-28 XYL XYLEM INC7.5K shares102.09%2025-12-312026-01-28 IWB ISHARES RUSSELL 10002.7K shares0.00%2025-12-312026-01-28 IJR ISHARES CORE S&P SMALLCAP ETF8.4K shares13.53%2025-12-312026-01-28 ITOT ISHARES CORE S&P TOTAL US STOC6.7K shares0.00%2025-12-312026-01-28 STT STATE STREET CORP7.6K shares0.00%2025-12-312026-01-28 VIG VANGUARD DIVIDEND APPREC ETF4.4K shares0.00%2025-12-312026-01-28 DIS DISNEY (WALT) CO8.5K shares-0.18%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP1.7K shares0.00%2025-12-312026-01-28 IBM INTL BUSINESS MACHINES CORP3.2K shares0.00%2025-12-312026-01-28 GIS GENERAL MILLS INC20.2K shares-3.78%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORPORATION9.3K shares-2.47%2025-12-312026-01-28 INTC INTEL CORP24.8K shares0.00%2025-12-312026-01-28 XLK TECHNOLOGY SELECT SECT SPDR6.3K shares83.20%2025-12-312026-01-28 PSX PHILLIPS 666.9K shares0.00%2025-12-312026-01-28 DFAC DIMENSIONAL US CORE EQUITY 2 E21.5K shares0.00%2025-12-312026-01-28 SCHW SCHWAB (CHARLES) CORP8.4K shares-2.88%2025-12-312026-01-28 CRM SALESFORCE INC3.1K shares0.00%2025-12-312026-01-28 FIX COMFORT SYSTEMS USA INC875 shares0.00%2025-12-312026-01-28 BF.A BROWN FORMAN CORP CL A30.4K shares0.00%2025-12-312026-01-28 GEV GE VERNOVA INC1.2K shares-7.02%2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC2.6K shares0.00%2025-12-312026-01-28 QUAL ISHARE EDGE MSCI USA QUALITY F3.7K shares-6.35%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORPORATION7.8K shares-0.32%2025-12-312026-01-28 HCA HCA HOLDINGS INC1.6K shares-5.94%2025-12-312026-01-28 TRV TRAVELERS COS INC2.5K shares0.00%2025-12-312026-01-28 DG DOLLAR GENERAL CORP5.4K shares-0.92%2025-12-312026-01-28 TGT TARGET CORP7.3K shares0.00%2025-12-312026-01-28 ASML ASML HOLDING N V N Y REGISTRY655 shares0.00%2025-12-312026-01-28 VT VANGUARD TOTAL WORLD STOCK ETF4.9K shares0.00%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB COMPANY12.7K shares-3.79%2025-12-312026-01-28 WAB WABTEC CORP3.2K shares0.00%2025-12-312026-01-28 CAT CATERPILLAR INC.1.1K shares-4.96%2025-12-312026-01-28 CTAS CINTAS CORPORATION3.4K shares0.00%2025-12-312026-01-28 DEO DIAGEO PLC ADR7.3K shares-8.53%2025-12-312026-01-28 CSX CSX CORP17.3K shares-5.46%2025-12-312026-01-28 IWV ISHARES RUSSELL 3000 ETF1.6K shares0.00%2025-12-312026-01-28 NVO NOVO-NORDISK AS ADR - B12.0K shares0.00%2025-12-312026-01-28 GM GENERAL MOTORS CO7.4K shares0.00%2025-12-312026-01-28 IEFA ISHARES CORE MSCI EAFE ETF6.6K shares-3.67%2025-12-312026-01-28 NOW SERVICENOW INC3.8K shares392.14%2025-12-312026-01-28 TXN TEXAS INSTRUMENTS INC3.2K shares-2.51%2025-12-312026-01-28 VEU VANGUARD FTSE ALL WORLD EX-US7.4K shares0.00%2025-12-312026-01-28 CARR CARRIER GLOBAL CORPORATION10.0K shares-1.96%2025-12-312026-01-28 CBT CABOT CORP7.7K shares-6.83%2025-12-312026-01-28 TD TORONTO DOMINION BK ONT5.4K shares0.00%2025-12-312026-01-28 APH AMPHENOL CORP-CL A3.8K shares102.75%2025-12-312026-01-28 ALV AUTOLIV INC4.0K shares-3.94%2025-12-312026-01-28 SCHF SCHWAB INTL EQUITY ETF19.6K shares0.00%2025-12-312026-01-28 SHM SPDR NUVEEN ICE SHORT TERM MUN9.8K shares-11.63%2025-12-312026-01-28 JEF JEFFERIES FINL GROUP INC7.5K shares0.00%2025-12-312026-01-28 PLD PROLOGIES INC3.6K shares0.00%2025-12-312026-01-28 SUB ISHARES SHORT-TERM NATIONAL MU4.3K shares0.00%2025-12-312026-01-28 MCHP MICROCHIP TECHNOLOGY INC7.1K shares0.00%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO1.4K shares0.00%2025-12-312026-01-28 BK THE BANK OF NEW YORK MELLON CO3.8K shares-1.28%2025-12-312026-01-28 IEMG ISHARE CORE MSCI EMERGING MARK6.6K shares-11.76%2025-12-312026-01-28 HIG HARTFORD INSURANCE GROUP INC3.2K shares0.00%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2025-12-312026-01-28 VYM VANGUARD HIGH DIVIDEND YIELD E2.9K shares0.00%2025-12-312026-01-28 VCEB VANGUARD ESG US CORPORATE BOND6.4K shares0.00%2025-12-312026-01-28 VNQ VANGUARD REAL ESTATE ETF4.5K shares-5.10%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC2.1K shares0.00%2025-12-312026-01-28 VCSH VANGUARD S/T CORP BOND ETF4.9K shares8.22%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TRUST645 shares0.00%2025-12-312026-01-28 VGT VANGUARD INFO TECH ETF515 shares0.00%2025-12-312026-01-28 BF.B BROWN FORMAN CORP CL B14.8K shares-0.80%2025-12-312026-01-28 CSL CARLISLE COMPANIES INCORPORATE1.2K shares0.00%2025-12-312026-01-28 MDLZ MONDELEZ INTERNATIONAL-W/I7.1K shares-31.31%2025-12-312026-01-28 IJH ISHARES S&P MIDCAP 4005.5K shares0.00%2025-12-312026-01-28 BN BROOKFIELD CORP CL A7.8K shares50.00%2025-12-312026-01-28 T AT & T INC14.3K shares-2.02%2025-12-312026-01-28 LRGF ISHARES MSCI USA MULTIFACTOR E5.0K shares0.00%2025-12-312026-01-28 SNPS SYNOPSYS INC743 shares-69.64%2025-12-312026-01-28 OTIS OTIS WORLDWIDE CORP3.7K shares0.00%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE1.9K shares0.00%2025-12-312026-01-28 NVS NOVARTIS AG2.1K shares-2.06%2025-12-312026-01-28 WMS ADVANCED DRAIN SYS INC DEL2.0K shares0.00%2025-12-312026-01-28 IWF ISHARES RUSSELL 1000 GROWTH FD575 shares0.00%2025-12-312026-01-28 FI FISERV, INC.4.0K shares-37.40%2025-12-312026-01-28 BEN FRANKLIN RES INC11.0K shares0.00%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC2.1K shares-5.76%2025-12-312026-01-28 USMV ISHARES MSCI USA MIN VOL2.8K shares0.00%2025-12-312026-01-28 SJM SMUCKER J M CO2.6K shares0.00%2025-12-312026-01-28 FAST FASTENAL CO6.3K shares-6.00%2025-12-312026-01-28 XEL XCEL ENERGY INC3.3K shares0.00%2025-12-312026-01-28 CMA COMERICA INC2.8K sharesnew addition2025-12-312026-01-28 ITT CORP ITT CORP1.4K shares0.00%2025-12-312026-01-28 MANH MANHATTAN ASSOCS INC1.4K shares0.00%2025-12-312026-01-28 ALL ALLSTATE CORP1.1K shares0.00%2025-12-312026-01-28 ENSG ENSIGN GROUP INC/THE1.4K shares0.00%2025-12-312026-01-28 VGSH VANGUARD SCOTTSDALE FDS SHORT3.9K shares0.00%2025-12-312026-01-28 MLM MARTIN MARIETTA MATERIALS363 shares0.00%2025-12-312026-01-28 INGR INGREDION INC2.0K shares-98.51%2025-12-312026-01-28 VB VANGUARD SMALL CAP VIPERS FUND856 shares-25.17%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC485 sharesnew addition2025-12-312026-01-28 SOLV SOLVENTUM CORP2.8K shares-10.26%2025-12-312026-01-28 FSLR FIRST SOLAR INC835 sharesnew addition2025-12-312026-01-28 VCIT VANGUARD I/T CORPORATE BOND ET2.6K shares-36.53%2025-12-312026-01-28 AIG AMERICAN INTERNATIONAL GROUP2.5K shares-28.57%2025-12-312026-01-28 GSLC GOLDMAN SACHS ACTIVE BETA US L1.6K shares-4.50%2025-12-312026-01-28 VFC V F CORP11.7K shares0.00%2025-12-312026-01-28 BIP BROOKFIELD INFRASTRUCTURE PART6.0K sharesnew addition2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC.538 sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available