0001145549-24-006659.txt : 20240221
0001145549-24-006659.hdr.sgml : 20240221
20240221153903
ACCESSION NUMBER: 0001145549-24-006659
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240221
DATE AS OF CHANGE: 20240221
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON TRUST WALDEN FUNDS
CENTRAL INDEX KEY: 0000882748
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06526
FILM NUMBER: 24659114
BUSINESS ADDRESS:
STREET 1: ONE BEACON STREET
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 617-859-3437
MAIL ADDRESS:
STREET 1: ONE BEACON STREET
CITY: BOSTON
STATE: MA
ZIP: 02108
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON TRUST & WALDEN FUNDS
DATE OF NAME CHANGE: 20110801
FORMER COMPANY:
FORMER CONFORMED NAME: COVENTRY GROUP
DATE OF NAME CHANGE: 19920929
0000882748
S000009922
Boston Trust Equity Fund
C000027440
Boston Trust Equity Fund
BTEFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000882748
XXXXXXXX
S000009922
C000027440
Boston Trust Walden Funds
811-06526
0000882748
254900RLCMWMYQ67RN94
One Beacon Street
Boston
02108
800-282-8782
Boston Trust Equity Fund
S000009922
2549000BEJLCFVU7SP62
2023-12-31
2023-12-29
N
223076951.620000000000
161313.870000000000
222915637.750000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
30.520000000000
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc. COM USD1
009158106
14800
NS
USD
4052240
1.8178356803
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company COM USD0.20
025816109
12000
NS
USD
2248080
1.0084891409
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc. COM USD0.16 2/3
032654105
16500
NS
USD
3276240
1.4697219240
Long
EC
CORP
US
N
1
N
N
N
Aptargroup Inc.
VNPEQDQFAA7IY1T2PX43
Aptargroup Inc. COM USD0.01
038336103
14250
NS
USD
1761585
0.7902473859
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM USD0.00001
037833100
80750
NS
USD
15546797.5
6.9742964903
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company COM USD1.00
075887109
15000
NS
USD
3657450
1.6407328068
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC ADR REPR 4 ORD GBX28.935185
25243Q205
7500
NS
USD
1092450
0.4900732901
Long
EC
CORP
GB
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. CLASS'B'COM USD0.01
911312106
15000
NS
USD
2358450
1.0580011451
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation COM USD2.00
172062101
20000
NS
USD
2069200
0.9282435368
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
The Cooper Companies, Inc. COM USD0.10
216648402
8250
NS
USD
3122130
1.4005881469
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company COM USD1
244199105
4750
NS
USD
1899382.5
0.8520633721
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation COM USD0.01
22160K105
13750
NS
USD
9076100
4.0715402883
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'
084670702
10000
NS
USD
3566600
1.5999774785
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy COM USD5
30040W108
31700
NS
USD
1956524
0.8776970605
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
The Procter & Gamble Company COM NPV
742718109
9000
NS
USD
1318860
0.5916408617
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc COM USD0.01
778296103
7000
NS
USD
968730
0.4345724731
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc. COM USD0.10
053015103
20000
NS
USD
4659400
2.0902077786
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc COM USD0.01
592688105
1500
NS
USD
1819440
0.8162011505
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Limited COM USD0.01
806857108
67500
NS
USD
3512700
1.5757979276
Long
EC
CORP
CW
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation COM USD0.001
855244109
40000
NS
USD
3840400
1.7228042136
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc. COM USD0.01
00846U101
13600
NS
USD
1890808
0.8482168497
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM USD1.00
46625H100
44250
NS
USD
7526925
3.3765800713
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation COM USD1
871829107
20000
NS
USD
1462600
0.6561226546
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation COM USD2.50
907818108
22500
NS
USD
5526450
2.4791665833
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc. COM USD0.01
91324P102
12000
NS
USD
6317640
2.8340945767
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation COM USD0.01
941848103
8250
NS
USD
2716147.5
1.2184643157
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation COM USD1
28176E108
22500
NS
USD
1715625
0.7696297206
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc COM USD5
257651109
15000
NS
USD
980250
0.4397403475
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM USD0.50
58933Y105
22500
NS
USD
2452950
1.1003938641
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd COM CHF0.57
H84989104
16500
NS
USD
2318250
1.0399674170
Long
EC
CORP
CH
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc. COM USD0.01
303075105
5500
NS
USD
2623775
1.1770259935
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
Grainger W W Inc COM USD0.50
384802104
7000
NS
USD
5800830
2.6022535066
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc. COM USD0.01
452308109
15000
NS
USD
3929100
1.7625950515
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM USD1.00
478160104
25500
NS
USD
3996870
1.7929966872
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowes Companies, Inc. COM USD0.50
548661107
10000
NS
USD
2225500
0.9983597483
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp. COM USD0.75
166764100
13000
NS
USD
1939080
0.8698716786
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc. COM USD0.01 CL 'A'
98978V103
12000
NS
USD
2368440
1.0624826611
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Incorporated COM NPV
579780206
14000
NS
USD
957880
0.4297051610
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM USD0.00000625
594918104
51000
NS
USD
19178040
8.6032726073
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
Nike, Inc. CLASS'B'COM NPV
654106103
30000
NS
USD
3257100
1.4611357161
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corporation COM USD1.666
665859104
22500
NS
USD
1898550
0.8516899125
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. COM USD0.01
68389X105
40000
NS
USD
4217200
1.8918367695
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
Pepsico Inc CAP USD0.016666
713448108
18000
NS
USD
3057120
1.3714246478
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group
549300SIV6FPS9Y7IH33
Price T Rowe Group COM USD0.20
74144T108
20000
NS
USD
2153800
0.9661951139
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation COM USD0.10
863667101
12000
NS
USD
3593520
1.6120537959
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation COM USD0.01 CL A
20030N101
116500
NS
USD
5108525
2.2916853441
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
The TJX Companies Inc. COM USD1
872540109
21500
NS
USD
2016915
0.9047884753
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC CLS'A'USD0.0000225
G1151C101
25000
NS
USD
8772750
3.9354574172
Long
EC
CORP
IE
N
1
N
N
N
Church & Dwight Co Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc. COM USD1.00
171340102
15000
NS
USD
1418400
0.6362945257
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive Inc. USD0.01
67103H107
3300
NS
USD
3135264
1.4064800620
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation COM NPV
30231G102
50000
NS
USD
4999000
2.2425524070
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM STK USD0.0001
92826C839
28000
NS
USD
7289800
3.2702057485
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb Limited ORD CHF24.15
H1467J104
10000
NS
USD
2260000
1.0138364553
Long
EC
CORP
CH
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds TREAS PRT PRMR
665279873
1437530.72
NS
USD
1437530.72
0.6448765706
Long
STIV
RF
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP USD0.001 CL C
02079K107
100000
NS
USD
14093000
6.3221226390
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK USD0.001 CL A
02079K305
15000
NS
USD
2095350
0.9399744321
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell Incorporated COM USD0.001
443510607
12500
NS
USD
4111625
1.8444758033
Long
EC
CORP
US
N
1
N
N
N
2024-01-22
Boston Trust Walden Funds
Jennifer Ellis
Jennifer Ellis
Treasurer