0001752724-23-193637.txt : 20230828
0001752724-23-193637.hdr.sgml : 20230828
20230828110513
ACCESSION NUMBER: 0001752724-23-193637
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON TRUST WALDEN FUNDS
CENTRAL INDEX KEY: 0000882748
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: 231212305
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
S000009926
Boston Trust Walden Equity Fund
C000027444
Boston Trust Walden Equity Fund
WSEFX
NPORT-P
1
primary_doc.xml
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false
0000882748
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S000009926
C000027444
Boston Trust Walden Funds
811-06526
0000882748
254900RLCMWMYQ67RN94
One Beacon Street
Boston
02108
614-470-8000
Boston Trust Walden Equity Fund
S000009926
2549003GI0E5HT0LVC14
2023-12-31
2023-06-30
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
79300.00000000
NS
USD
9592921.00000000
3.662238104622
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
21765.00000000
NS
USD
2438115.30000000
0.930786228211
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
50845.00000000
NS
USD
8415864.40000000
3.212879506566
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC CLASS A SHARES
92826C839
32520.00000000
NS
USD
7722849.60000000
2.948310955692
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORPORATION
235851102
4575.00000000
NS
USD
1098000.00000000
0.419177583019
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE SYSTEMS INC
00724F101
8130.00000000
NS
USD
3975488.70000000
1.517701042428
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
6530.00000000
NS
USD
2616244.50000000
0.998789659469
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
34945.00000000
NS
USD
2184411.95000000
0.833931258214
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
1575.00000000
NS
USD
3927042.00000000
1.499205805077
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
11980.00000000
NS
USD
2086916.00000000
0.796710751224
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
36840.00000000
NS
USD
4066030.80000000
1.552266815324
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
16050.00000000
NS
USD
3527629.50000000
1.346724232784
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
22800.00000000
NS
USD
2741700.00000000
1.046684134211
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
110230.00000000
NS
USD
21381313.10000000
8.162629459961
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares
N/A
JP MORGAN U S GOVERNMENT MONEY MARKET FUND
4812C0670
1996259.14000000
NS
USD
1996259.14000000
0.762101167017
Long
STIV
RF
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
20740.00000000
NS
USD
4040359.40000000
1.542466382351
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
9465.00000000
NS
USD
2824450.65000000
1.078275406943
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
46960.00000000
NS
USD
2306675.20000000
0.880607044760
Long
EC
CORP
CW
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866108
6135.00000000
NS
USD
1531909.50000000
0.584828890359
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
38040.00000000
NS
USD
4389435.60000000
1.675731334815
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
22250.00000000
NS
USD
2494892.50000000
0.952461755959
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
2650.00000000
NS
USD
2089763.50000000
0.797797826058
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
32100.00000000
NS
USD
3179826.00000000
1.213945152187
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
THE COOPER COMPANIES INC
216648402
7970.00000000
NS
USD
3055937.10000000
1.166648749942
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
37530.00000000
NS
USD
6951306.60000000
2.653763114220
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP NEW CLASS A
20030N101
121640.00000000
NS
USD
5054142.00000000
1.929492739341
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
21200.00000000
NS
USD
2456232.00000000
0.937702543802
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
57825.00000000
NS
USD
1910538.00000000
0.729375866217
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
108880.00000000
NS
USD
11281056.80000000
4.306708673340
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
15410.00000000
NS
USD
7406662.40000000
2.827601860721
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
21860.00000000
NS
USD
6669267.40000000
2.546090518435
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
60200.00000000
NS
USD
20500508.00000000
7.826369211392
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE CO
46625H100
53590.00000000
NS
USD
7794129.60000000
2.975523139770
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
16285.00000000
NS
USD
4299402.85000000
1.641360013742
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
8570.00000000
NS
USD
4613916.60000000
1.761430244663
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
50670.00000000
NS
USD
6065199.00000000
2.315478558607
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
14750.00000000
NS
USD
2504255.00000000
0.956036027471
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
26320.00000000
NS
USD
5068179.20000000
1.934851646051
Long
EC
CORP
CH
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
26575.00000000
NS
USD
3841150.50000000
1.466415466852
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
4450.00000000
NS
USD
1382348.00000000
0.527731597023
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LIMITED
H84989104
20730.00000000
NS
USD
2905516.80000000
1.109223597127
Long
EC
CORP
CH
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
38450.00000000
NS
USD
2726874.00000000
1.041024091546
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
9670.00000000
NS
USD
2577441.80000000
0.983976160379
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
33915.00000000
NS
USD
6939687.30000000
2.649327276251
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
28130.00000000
NS
USD
5042302.50000000
1.924972836796
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
86515.00000000
NS
USD
4476286.10000000
1.708887785337
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
12045.00000000
NS
USD
2718556.50000000
1.037848764090
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
16375.00000000
NS
USD
3079810.00000000
1.175762579197
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS INC
009158106
16665.00000000
NS
USD
4991667.45000000
1.905642164778
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
29155.00000000
NS
USD
8996649.90000000
3.434602878281
Long
EC
CORP
IE
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
11235.00000000
NS
USD
3725076.60000000
1.422102555327
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
40870.00000000
NS
USD
2345120.60000000
0.895284139341
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
12575.00000000
NS
USD
5095264.25000000
1.945191760619
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
34800.00000000
NS
USD
2580072.00000000
0.984980277755
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
8810.00000000
NS
USD
2159859.60000000
0.824558038970
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Boston Trust Walden Funds
Jennifer Ellis
Jennifer Ellis
Treasurer