BTEFX Holdings — Boston Trust Equity Fund

All 53 reported holdings of Boston Trust Equity Fund (BTEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc.7.81%$18.30M
Apple Inc.6.84%$16.01M
Microsoft Corp.6.80%$15.92M
JPMorgan Chase & Co.5.15%$12.06M
Exxon Mobil Corp.3.62%$8.48M
Visa Inc3.61%$8.46M
W.w. Grainger Inc.3.03%$7.09M
Johnson & Johnson2.97%$6.97M
Costco Wholesale Corporation2.77%$6.48M
Meta Platforms Inc2.44%$5.72M
Analog Devices Inc.2.24%$5.25M
Hubbell Incorporated2.10%$4.91M
NVIDIA Corp.2.08%$4.88M
Northern Institutional Funds2.06%$4.81M
Accenture PLC2.03%$4.76M
Union Pacific Corporation1.92%$4.49M
Air Products & Chemicals, Inc.1.84%$4.30M
O'Reilly Automotive Inc.1.82%$4.26M
Amazon.com, Inc.1.78%$4.17M
Automatic Data Processing, Inc.1.73%$4.06M
Essential Utilities Inc1.72%$4.03M
Alphabet Inc.1.72%$4.03M
Berkshire Hathaway Inc.1.69%$3.95M
Stryker Corporation1.68%$3.94M
Illinois Tool Works Inc.1.67%$3.90M
Waters Corporation1.62%$3.81M
Lockheed Martin Corporation1.55%$3.63M
The TJX Companies Inc.1.47%$3.43M
Chubb Ltd. Switzerland1.39%$3.26M
TE Connectivity PLC1.37%$3.21M
American Express Company1.36%$3.18M
Cincinnati Financial Corporation1.34%$3.15M
WEC Energy Group Inc.1.24%$2.89M
Pepsico Inc1.19%$2.80M
Chevron Corp.1.15%$2.69M
Deere & Company1.14%$2.68M
Sysco Corporation1.04%$2.43M
Lowes Companies, Inc.1.01%$2.36M
Becton, Dickinson and Company1.01%$2.36M
Starbucks Corp.0.88%$2.06M
Mettler-Toledo International Inc0.81%$1.89M
Edwards Lifesciences Corporation0.77%$1.80M
Aptargroup Inc.0.77%$1.80M
Netflix, Inc.0.74%$1.73M
UnitedHealth Group Inc.0.72%$1.68M
Ross Stores Inc0.65%$1.52M
McCormick & Company, Incorporated0.60%$1.41M
Church & Dwight Co Inc.0.60%$1.40M
The Procter & Gamble Co.0.56%$1.30M
Donaldson Co Inc0.54%$1.27M
Nike, Inc.0.54%$1.27M
The Cooper Companies, Inc.0.47%$1.09M
Oracle Corp.0.40%$945.18K

BTEFX overview: performance, fees, allocation and SEC filings