BTEFX Holdings — Boston Trust Equity Fund
All 51 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 assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 9.24% | $22.54M |
| Apple, Inc. | 7.49% | $18.26M |
| Microsoft Corp. | 6.58% | $16.04M |
| Jp Morgan Chase & Company | 5.50% | $13.42M |
| NVIDIA Corp. | 4.96% | $12.11M |
| Visa, Inc. | 3.94% | $9.61M |
| W.w. Grainger, Inc. | 3.63% | $8.84M |
| Johnson & Johnson | 2.97% | $7.24M |
| Exxon Mobil Corp. | 2.80% | $6.84M |
| Costco Wholesale Corp. | 2.49% | $6.08M |
| Meta Platforms, Inc. | 2.31% | $5.63M |
| Hubbell, Inc. | 2.15% | $5.23M |
| Union Pacific Corp. | 2.06% | $5.03M |
| Alphabet, Inc. | 2.05% | $5.00M |
| Waters Corp. | 1.97% | $4.79M |
| Amazon.com, Inc. | 1.95% | $4.77M |
| Automatic Data Processing, Inc. | 1.84% | $4.48M |
| Air Products And Chemicals, Inc. | 1.78% | $4.34M |
| O'reilly Automotive, Inc. | 1.74% | $4.25M |
| Berkshire Hathaway, Inc. | 1.69% | $4.13M |
| Illinois Tool Works, Inc. | 1.66% | $4.06M |
| Essential Utilities, Inc. | 1.57% | $3.83M |
| Stryker Corp. | 1.55% | $3.78M |
| Cincinnati Financial Corp. | 1.52% | $3.70M |
| American Express Company | 1.46% | $3.55M |
| Chubb Ltd. (switzerland) | 1.40% | $3.41M |
| Tjx Companies, Inc. (the) | 1.34% | $3.26M |
| Te Connectivity PLC | 1.27% | $3.09M |
| Lockheed Martin Corp. | 1.25% | $3.06M |
| Deere & Company | 1.24% | $3.01M |
| Accenture PLC | 1.22% | $2.99M |
| Wec Energy Group, Inc. | 1.20% | $2.92M |
| Sysco Corp. | 1.17% | $2.84M |
| Unitedhealth Group, Inc. | 1.06% | $2.58M |
| Pepsico, Inc. | 1.00% | $2.44M |
| Starbucks Corp. | 0.96% | $2.35M |
| Becton Dickinson & Company | 0.93% | $2.27M |
| Lowe's Companies, Inc. | 0.90% | $2.20M |
| Chevron Corp. | 0.88% | $2.15M |
| Edwards Lifesciences Corp. | 0.83% | $2.04M |
| Mettler-Toledo International, Inc. | 0.79% | $1.92M |
| Northern Institutional Funds | 0.74% | $1.81M |
| Aptargroup, Inc. | 0.73% | $1.78M |
| Ross Stores, Inc. | 0.61% | $1.49M |
| Church & Dwight Co., Inc. | 0.60% | $1.45M |
| Mccormick & Co., Inc. | 0.58% | $1.41M |
| Donaldson Company, Inc. | 0.55% | $1.35M |
| Procter & Gamble Company (the) | 0.54% | $1.32M |
| Netflix, Inc. | 0.53% | $1.29M |
| Nike, Inc. | 0.40% | $985.20K |
| Oracle Corp. | 0.39% | $941.58K |
BTEFX overview: performance, fees, allocation and SEC filings