Boston Trust Asset Management Fund (BTBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.29
-0.01 (-0.02%)
Oct 29, 2024, 8:01 PM EDT

BTBFX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.05%98,150
2GOOGAlphabet Inc.6.14%220,000
3AAPLApple Inc.5.56%143,000
4ACNAccenture plc3.66%62,000
5COSTCostco Wholesale Corporation3.11%21,000
6ADPAutomatic Data Processing, Inc.3.00%65,000
7JPMJPMorgan Chase & Co.2.78%79,000
8T 4.5 02.15.36United States Treasury Bonds 4.5%2.73%15,250,000
9VVisa Inc.2.64%57,500
10T 3.875 08.15.33United States Treasury Notes 3.875%2.36%14,000,000
11XOMExxon Mobil Corporation1.85%94,500
12UNHUnitedHealth Group Incorporated1.66%17,000
13BRK.BBerkshire Hathaway Inc.1.54%20,000
14JNJJohnson & Johnson1.53%56,500
15NKENIKE, Inc.1.51%102,500
16SYKStryker Corporation1.51%25,000
17ORCLOracle Corporation1.42%50,000
18BDXBecton, Dickinson and Company1.41%35,000
19CMCSAComcast Corporation1.39%200,000
20CINFCincinnati Financial Corporation1.36%60,000
21HUBBHubbell Incorporated1.32%18,500
22T 4 02.15.34United States Treasury Notes 4%1.32%7,750,000
23APDAir Products and Chemicals, Inc.1.27%25,500
24GWWW.W. Grainger, Inc.1.27%7,300
25LOWLowe's Companies, Inc.1.13%25,000
26ITWIllinois Tool Works Inc.1.11%25,400
27GOOGLAlphabet Inc.1.11%40,000
28SBUXStarbucks Corporation1.09%67,000
29T 3.25 06.30.29United States Treasury Notes 3.25%1.07%6,500,000
30FDSFactSet Research Systems Inc.1.05%13,720
31UNPUnion Pacific Corporation1.05%25,500
32EWEdwards Lifesciences Corporation1.05%95,000
33T 2.25 11.15.27United States Treasury Notes 2.25%1.04%6,500,000
34T 5.375 02.15.31United States Treasury Bonds 5.375%1.01%5,500,000
35T 3.375 05.15.33United States Treasury Notes 3.375%0.97%6,000,000
36UPSUnited Parcel Service, Inc.0.96%42,000
37MRKMerck & Co., Inc.0.90%47,500
38AXPAmerican Express Company0.89%19,750
39MTDMettler-Toledo International Inc.0.88%3,500
40ATRAptarGroup, Inc.0.87%32,500
41CBChubb Limited0.87%18,000
42ORLYO'Reilly Automotive, Inc.0.87%4,500
43ADIAnalog Devices, Inc.0.86%22,500
44CHDChurch & Dwight Co., Inc.0.85%48,750
45PEPPepsiCo, Inc.0.85%30,000
46NTPXXNorthern Institutional Treasury Premier0.85%5,098,978
47TROWT. Rowe Price Group, Inc.0.82%45,000
48T 2.125 05.31.26United States Treasury Notes 2.125%0.81%5,000,000
49PGThe Procter & Gamble Company0.72%25,000
50T 4.5 02.15.44United States Treasury Bonds 4.5%0.70%4,000,000
As of Sep 30, 2024
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