Securities at Value BOSTON TRUST MIDCAP FUND 30-Nov-20
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Securities At Value BOSTON TRUST MIDCAP FUND 30-Nov-20 Ticker Description Shares/Par Market Value A AGILENT TECHNOLOGIES INC 16,250.0000 1,899,625.00 AKAM AKAMAI TECHNOLOGIES INC 14,375.0000 1,487,956.25 ARE ALEXANDRIA REAL ESTATE EQ 7,475.0000 1,223,881.75 AME AMETEK, INC. 17,875.0000 2,118,723.75 APH US AMPHENOL CORP - CLASS A 16,450.0000 2,151,824.50 ANSS ANSYS INC 3,875.0000 1,309,982.50 ATR APTARGROUP INC. 14,175.0000 1,790,586.00 AZPN ASPEN TECHNOLOGY INC 18,275.0000 2,457,073.75 ATO ATMOS ENERGY CORP 16,750.0000 1,606,157.50 AZO AUTOZONE, INC. 1,100.0000 1,251,415.00 AVB AVALONBAY COMMUNITIES INC 7,525.0000 1,253,589.75 AVY AVERY DENNISON CORP 15,375.0000 2,296,102.50 BKR US BAKER HUGHES CO 76,575.0000 1,433,484.00 BR BROADRIDGE FIN. SOLUTIONS 11,525.0000 1,692,792.00 BRO BROWN & BROWN INC 25,675.0000 1,156,145.25 CBOE CBOE GLOBAL MARKETS INC 17,450.0000 1,593,534.00 CDK CDK GLOBAL INC 25,600.0000 1,226,240.00 CPT CAMDEN PROPERTY TRUST 12,375.0000 1,223,021.25 CRI CARTER'S INC 24,850.0000 2,211,401.50 CERN CERNER CORP. 22,300.0000 1,668,932.00 CHD CHURCH AND DWIGHT, INC 14,125.0000 1,239,751.25 CTXS CITRIX SYSTEMS INC 17,025.0000 2,109,738.00 CTSH COGNIZANT TECH. SOLUTIONS 17,500.0000 1,367,275.00 ED CONSOLIDATED EDISON INC 25,175.0000 1,919,593.75 COO COOPER COS 5,150.0000 1,726,383.00 CMI US CUMMINS INC 7,700.0000 1,780,009.00 CONE CYRUSONE INC 15,950.0000 1,115,064.50 DLB DOLBY LABORATORIES INC 20,525.0000 1,815,436.25 DCI DONALDSON CO INC. 35,875.0000 1,909,985.00 EBAY US EBAY INC 45,000.0000 2,269,350.00 EA ELECTRONIC ARTS INC 14,450.0000 1,845,987.50 ES EVERSOURCE ENERGY 34,925.0000 3,056,286.75 EXPD EXPEDITORS INT'L WASH INC 17,950.0000 1,604,191.50 FDS FACTSET RESEARCH SYSTEMS 6,725.0000 2,244,536.00 FFIV F5 NETWORKS INC. 11,475.0000 1,868,244.75 GWW GRAINGER W.W. INC. 3,450.0000 1,443,135.00 HSY THE HERSHEY COMPANY 13,125.0000 1,941,056.25 HRC HILL-ROM HOLDINGS INC 18,825.0000 1,785,739.50 HUBB HUBBELL INC 11,325.0000 1,830,006.75 H HYATT HOTELS CORP - CL A 23,450.0000 1,687,696.50 IPGP IPG PHOTONICS CORP 8,025.0000 1,661,255.25 0 JONES LANG LASALLE INC 15,375.0000 2,033,958.75 JPMORGAN US GOVT MMKT 3,274,992.3600 3,274,992.36 LH LABORATORY CRP OF AMER 5,900.0000 1,179,056.00 LANC LANCASTER COLONY CORP 6,125.0000 1,037,146.25 LECO LINCOLN ELECTRIC HOLDINGS 12,750.0000 1,466,250.00 MTB M & T BANK CORP. 20,475.0000 2,385,132.75 MAS MASCO CORP 22,725.0000 1,219,650.75 Page 1 of 2 Ticker Description Shares/Par Market Value MTD METTLER-TOLEDO INTL. 1,235.0000 1,420,299.40 MIDD MIDDLEBY CORP 9,000.0000 1,223,910.00 NDSN NORDSON CORP. 6,525.0000 1,329,860.25 NTRS NORTHERN TRUST CORP. 25,625.0000 2,386,200.00 ORLY O'REILLY AUTOMOTIVE, INC. 3,100.0000 1,371,564.00 OMC OMNICOM GROUP 29,300.0000 1,845,900.00 OGS ONE GAS INC 29,600.0000 2,343,728.00 PKG US PACKAGING CORP OF AMERICA 13,800.0000 1,794,000.00 PAYX PAYCHEX INC. 34,175.0000 3,183,401.25 TROW T ROWE PRICE GROUP, INC. 14,325.0000 2,054,348.25 RPM RPM INTERNATIONAL, INC. 21,575.0000 1,898,815.75 O REALTY INCOME CORP 23,900.0000 1,433,283.00 ROST ROSS STORES, INC. 18,525.0000 1,991,808.00 SEIC SEI INVESTMENT CO 36,425.0000 1,921,418.75 HSIC HENRY SCHEIN INC. 18,375.0000 1,181,696.25 SCI SERVICE CORP INTL 29,325.0000 1,426,368.00 SBNY SIGNATURE BANK 8,400.0000 942,396.00 AOS AO SMITH CORP 25,750.0000 1,449,982.50 SJM SMUCKERS (J.M.) CO 13,280.0000 1,556,416.00 SNA SNAP-ON INC 8,025.0000 1,411,196.25 SYY SYSCO CORP. 16,225.0000 1,156,680.25 TFX TELEFLEX INC 3,450.0000 1,320,487.50 TSCO US TRACTOR SUPPLY CO 12,550.0000 1,767,165.50 VRSK VERISK ANALYTICS INC 6,925.0000 1,373,296.75 WAT WATERS CORPORATION 10,000.0000 2,320,100.00 ZMH ZIMMER BIOMET HOLDINGS 9,475.0000 1,412,912.00 DOX AMDOCS LTD. 20,450.0000 1,345,814.50 RE EVEREST RE GROUP LTD 5,525.0000 1,255,998.25 STE STERIS PLC 11,150.0000 2,160,981.50 TEL TE CONNECTIVITY LTD 19,175.0000 2,185,374.75 CHKP CHECK POINT SFTWR 12,450.0000 1,465,116.00 135,799,895.26 Page 2 of 2.