Btim

Latest statistics and disclosures from Btim's latest quarterly 13F-HR filing:

Companies in the Btim portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.05 1.75M 133.96
Apple (AAPL) 2.64 1.03M 197.92
Alphabet Inc Class C cs 1.98 140463 1080.91
Costco Wholesale Corporation (COST) 1.72 499288 264.26
JPMorgan Chase & Co. (JPM) 1.71 1.18M 111.80
Visa (V) 1.66 734930 173.55
Accenture 1.63 678102 184.77
Becton, Dickinson and (BDX) 1.57 478861 252.01
Automatic Data Processing (ADP) 1.50 698336 165.33
Aptar (ATR) 1.43 881822 -9% 124.34
Johnson & Johnson (JNJ) 1.40 769798 139.28
Donaldson Company (DCI) 1.30 1.96M 50.86
NIKE (NKE) 1.25 1.14M 83.95
Comcast Corporation (CMCSA) 1.23 2.23M 42.28
Union Pacific Corporation (UNP) 1.23 559948 169.11
Oracle Corporation (ORCL) 1.21 1.63M 56.97
PNC Financial Services (PNC) 1.14 637530 137.28
3M Company (MMM) 1.11 490660 +2% 173.34
Cisco Systems (CSCO) 1.11 1.56M 54.73
U.S. Ban (USB) 1.10 1.62M 52.40
Stryker Corporation (SYK) 1.07 398865 205.58
UnitedHealth (UNH) 1.06 333329 244.01
Pepsi (PEP) 1.03 603382 131.13
Illinois Tool Works (ITW) 1.03 524116 150.81
Ross Stores (ROST) 1.01 784938 99.12
Eversource Energy 0.96 978060 +7% 75.76
Hubbell 0.94 554006 130.40
Mettler-Toledo International (MTD) 0.92 84053 -16% 840.01
Starbucks Corporation (SBUX) 0.92 842669 83.83
American Express Company (AXP) 0.89 556377 123.44
Northern Trust Corporation (NTRS) 0.80 682205 +3% 90.00
Waters Corporation (WAT) 0.76 272073 +14% 215.24
Cincinnati Financial Corporation (CINF) 0.74 545117 -9% 103.67
SYSCO Corporation (SYY) 0.72 785575 +3% 70.72
Omni (OMC) 0.72 675659 81.95
Consolidated Edison (ED) 0.70 613291 +6% 87.68
United Parcel Service (UPS) 0.70 523425 +3% 103.27
Berkshire Hathaway (BRK.B) 0.69 247834 213.17
Merck & Co (MRK) 0.69 631244 83.85
Henry Schein (HSIC) 0.69 756439 +17% 69.90
PPG Industries (PPG) 0.65 426445 116.71
ConocoPhillips (COP) 0.62 775144 61.00
T. Rowe Price (TROW) 0.61 429093 109.71
BB&T; Corporation (BBT) 0.60 940703 49.13
Estee Lauder Companies (EL) 0.58 244452 183.11
Medtronic 0.58 458500 97.39
Colgate-Palmolive Company (CL) 0.57 609687 71.67
Dollar General (DG) 0.57 321804 135.16
Expeditors International of Washington (EXPD) 0.56 570862 +123% 75.86
One Gas 0.55 465132 90.30
Chemed Corp Com Stk 0.54 113959 360.84
UniFirst Corporation (UNF) 0.54 218923 +11% 188.57
Lincoln Electric Holdings (LECO) 0.53 498039 82.32
Commerce Bancshares (CBSH) 0.53 683634 59.66
Masimo Corporation (MASI) 0.52 268585 -20% 148.82
Manhattan Associates (MANH) 0.51 568857 69.33
Church & Dwight (CHD) 0.51 536693 -23% 73.06
M&T; Bank Corporation (MTB) 0.50 224125 +6% 170.07
Danaher Corporation (DHR) 0.49 261261 142.92
Choice Hotels International (CHH) 0.49 434134 87.01
Eaton Vance (EV) 0.49 879698 43.13
Discover Financial Services (DFS) 0.48 471669 77.59
Exxon Mobil Corporation (XOM) 0.47 467890 76.63
Air Products & Chemicals (APD) 0.47 160962 226.37
Procter & Gamble Company (PG) 0.47 326914 109.65
State Street Corporation (STT) 0.45 615503 -2% 56.06
Williams-Sonoma (WSM) 0.45 526531 65.00
Clorox Company (CLX) 0.45 223495 153.11
Deere & Company (DE) 0.44 206076 +8% 165.71
Tech Data Corporation (TECD) 0.43 312425 +6% 104.60
CoreSite Realty (COR) 0.43 288288 115.17
Alphabet Inc Class A cs 0.43 30339 1082.81
W.W. Grainger (GWW) 0.42 121009 268.22
Linde Plc 0.42 161732 200.80
Flowers Foods (FLO) 0.40 1.31M 23.27
Dunkin' Brands Group 0.40 385469 79.66
Chubb 0.40 209150 -8% 147.29
Bank of Hawaii Corporation (BOH) 0.39 358691 82.91
Hershey Company (HSY) 0.39 224571 134.03
Bruker Corporation (BRKR) 0.39 601396 49.95
Varian Medical Systems (VAR) 0.38 213262 136.13
Silgan Holdings (SLGN) 0.36 899746 +15% 30.60
Applied Industrial Technologies (AIT) 0.36 448143 61.53
Dentsply Sirona 0.36 468379 58.36
Teradata Corporation (TDC) 0.35 748350 +4% 35.85
Dorman Products (DORM) 0.35 305098 87.14
New Jersey Resources Corporation (NJR) 0.35 534970 +15% 49.77
Hill-Rom Holdings (HRC) 0.34 248309 +23% 104.62
Nordstrom (JWN) 0.33 790182 +2776% 31.86
CSG Systems International (CSGS) 0.33 526030 48.83
FactSet Research Systems (FDS) 0.33 88709 286.56
Booking Holdings 0.33 13449 +14% 1874.69
Marsh & McLennan Companies (MMC) 0.32 247344 +2% 99.75
Dril-Quip (DRQ) 0.32 514529 48.00
UMB Financial Corporation (UMBF) 0.32 376151 65.82
Coherent (COHR) 0.31 172240 136.37
Cubesmart 0.31 703865 33.44
Cohen & Steers (CNS) 0.30 453491 51.44
Texas Roadhouse (TXRH) 0.30 432504 +3% 53.67
McCormick & Company, Incorporated (MKC) 0.30 146712 155.01
Te Connectivity Ltd for 0.30 243185 +4% 95.78
Chevron Corporation (CVX) 0.29 179924 124.44
Honeywell International (HON) 0.29 128996 -5% 174.59
Landstar System (LSTR) 0.29 205624 107.99
Ryman Hospitality Pptys 0.29 278546 81.09
Franklin Electric (FELE) 0.28 450992 47.50
SEI Investments Company (SEIC) 0.27 366821 +10% 56.10
Cooper Companies (COO) 0.27 60476 336.90
Progress Software Corporation (PRGS) 0.27 475876 +26% 43.62
Cheesecake Factory Incorporated (CAKE) 0.27 468390 43.72
Nordson Corporation (NDSN) 0.27 146735 +4% 141.31
Monro Muffler Brake (MNRO) 0.27 244247 85.30
Watts Water Technologies (WTS) 0.27 225101 93.18
Aspen Technology (AZPN) 0.27 166022 -55% 124.28
Apache Corporation (APA) 0.26 683719 28.97
Charles River Laboratories (CRL) 0.26 143260 141.90
Emerson Electric (EMR) 0.25 287338 -45% 66.72
Highwoods Properties (HIW) 0.25 472921 +26% 41.30
Morningstar (MORN) 0.25 135137 144.64
Valmont Industries (VMI) 0.25 149323 126.81
F5 Networks (FFIV) 0.25 130883 +3% 145.63
* First Hawaiian Inc Com stock 0.25 748517 +21% 25.87
Steris Plc Ord equities 0.25 130093 148.88
RPM International (RPM) 0.24 302196 -9% 61.11
Lancaster Colony (LANC) 0.24 126520 148.60
AutoZone (AZO) 0.24 16710 1099.48
American Campus Communities (ACC) 0.24 397566 46.16
NIC (EGOV) 0.24 1.16M 16.04
IPG Photonics Corporation (IPGP) 0.23 114564 154.25
Charter Communications Inc New Cl A cl a 0.23 44466 -2% 395.19
Avery Dennison Corporation (AVY) 0.22 149431 115.68
International Flavors & Fragrances (IFF) 0.22 115905 -5% 145.10
Hub (HUBG) 0.22 394981 -2% 41.98
Jones Lang LaSalle Incorporated (JLL) 0.22 118538 +2% 140.69
ExlService Holdings (EXLS) 0.22 253619 66.13
Lakeland Financial Corporation (LKFN) 0.22 365032 46.83
Signature Bank (SBNY) 0.21 131341 120.84
Akamai Technologies (AKAM) 0.21 204146 +5% 80.14
Herman Miller (MLHR) 0.21 353673 44.70
Tootsie Roll Industries (TR) 0.21 433344 36.93
Amdocs Ltd ord 0.21 259073 +10% 62.09
Texas Capital Bancshares (TCBI) 0.21 268802 61.37
Premier 0.21 414253 +25% 39.11
ANSYS (ANSS) 0.20 76631 +2% 204.83
Brown & Brown (BRO) 0.20 457375 33.50
Edwards Lifesciences (EW) 0.20 83336 184.75
Power Integrations (POWI) 0.20 194533 80.18
Diageo (DEO) 0.20 87447 172.31
Middleby Corporation (MIDD) 0.20 113702 135.71
Chesapeake Utilities Corporation (CPK) 0.20 165599 95.02
Anika Therapeutics (ANIK) 0.20 371190 +40% 40.62
McDonald's Corporation (MCD) 0.19 70271 207.66
Hawaiian Electric Industries (HE) 0.19 330682 43.55
Sensient Technologies Corporation (SXT) 0.19 199926 NEW 73.48
Masco Corporation (MAS) 0.19 378841 +2% 39.24
IDEX Corporation (IEX) 0.19 83319 172.13
Juniper Networks (JNPR) 0.19 558303 +9% 26.63
NetGear (NTGR) 0.19 576099 +11% 25.29
U.S. Physical Therapy (USPH) 0.19 116862 122.57
Cable One 0.19 12667 1171.01
Sensata Technolo 0.19 293493 +6% 49.00
Carter's (CRI) 0.18 140286 +22% 97.54
Comerica Incorporated (CMA) 0.18 190819 72.64
Haemonetics Corporation (HAE) 0.18 118019 120.34
Forward Air Corporation (FWRD) 0.18 237532 59.15
East West Ban (EWBC) 0.18 302597 +33% 46.77
Boston Beer Company (SAM) 0.18 35786 377.77
Cdk Global Inc equities 0.18 284085 +59% 49.44
Lamar Advertising Co-a 0.18 174812 +2% 80.71
Performance Food 0.18 347752 40.03
PerkinElmer (PKI) 0.17 133949 -19% 96.34
Minerals Technologies (MTX) 0.17 240898 +46% 53.51
Tompkins Financial Corporation (TMP) 0.17 161637 81.60
Globus Med Inc cl a 0.17 304956 42.30
Packaging Corporation of America (PKG) 0.16 126395 NEW 95.32
Service Corporation International (SCI) 0.16 257402 +3% 46.78
Helmerich & Payne (HP) 0.15 226809 -2% 50.62
Kadant (KAI) 0.15 128541 90.81
Cantel Medical (CMN) 0.15 140107 NEW 80.64
Atmos Energy Corporation (ATO) 0.15 106544 105.56
Atrion Corporation (ATRI) 0.15 13102 852.73
Washington Federal (WFSL) 0.15 331059 34.93
CorVel Corporation (CRVL) 0.15 131241 87.01
Ensign (ENSG) 0.15 204658 56.92
1st Source Corporation (SRCE) 0.15 241031 -2% 46.40
Washington Trust Ban (WASH) 0.15 215564 -2% 52.18
Camden Property Trust (CPT) 0.15 111855 104.40
Suntrust Banks Inc $1.00 Par Cmn 0.14 170553 -29% 62.85
Paychex (PAYX) 0.14 129801 +6% 82.30
Polaris Industries (PII) 0.14 121778 +9% 91.23
InterDigital (IDCC) 0.14 170831 64.40
Hexcel Corporation (HXL) 0.14 133583 +49% 80.88
Gentherm 0.14 260399 41.83
SVB Financial (SIVB) 0.13 43498 224.58
Interpublic Group of Companies (IPG) 0.13 447002 22.59
HFF (HF) 0.13 225878 -21% 45.48
Jack Henry & Associates (JKHY) 0.13 71741 133.92
Tennant Company (TNC) 0.12 144703 61.20
CHECK POINT SOFTWARE Technolog Com Stk 0.12 81077 +6% 115.62
Independent Bank (INDB) 0.12 126038 -25% 76.15
CVB Financial (CVBF) 0.11 417484 -38% 21.03
ResMed (RMD) 0.11 68965 122.04
Tiffany & Co. (TIF) 0.11 91880 93.65
Autoliv (ALV) 0.11 123521 +31% 70.51
Camden National Corporation (CAC) 0.11 178337 45.87
Bryn Mawr Bank (BMTC) 0.11 220492 37.32
Cerner Corporation (CERN) 0.10 106145 +4% 73.31
Intel Corporation (INTC) 0.10 158770 47.87
C.H. Robinson Worldwide (CHRW) 0.10 86797 84.36
Roper Industries (ROP) 0.10 20361 +3% 366.29
Newpark Resources (NR) 0.10 1.04M -2% 7.42
AMETEK (AME) 0.10 83750 90.84
Artisan Partners 0.10 279142 27.52
American Financial (AFG) 0.09 66820 102.47
Advance Auto Parts (AAP) 0.09 45206 154.15
RPC (RES) 0.09 947769 -2% 7.21
Hyatt Hotels Corporation (H) 0.09 94660 76.12
Agilent Technologies Inc C ommon 0.08 80567 +25% 74.68
Kansas City Southern (KSU) 0.08 50941 121.83
Ball Corporation (BLL) 0.08 85326 -7% 69.99
Vanguard S&p 500 Etf idx fd 0.08 23926 +3% 269.16
Cognizant Technology Solutions (CTSH) 0.07 82358 -58% 63.38
Ecolab (ECL) 0.07 27926 197.45
Abbott Laboratories (ABT) 0.07 60367 84.10
Citrix Systems (CTXS) 0.07 57310 +20% 98.14
Verizon Communications (VZ) 0.07 91855 +5% 57.13
TJX Companies (TJX) 0.07 98976 52.88
Verisk Analytics (VRSK) 0.07 35899 146.44
Zimmer Holdings (ZMH) 0.07 48135 117.74
Realty Income (O) 0.07 82465 68.96
German American Ban (GABC) 0.07 182008 -2% 30.12
Vanguard Emerging Markets ETF (VWO) 0.07 128574 42.53
Bridge Ban (BDGE) 0.07 181400 -2% 29.46
O'reilly Automotive Inc 0.07 14075 +8% 369.34
Digital Realty Trust (DLR) 0.06 37169 +3% 117.81
Kimberly-Clark Corporation (KMB) 0.06 32384 133.30
Schlumberger (SLB) 0.06 115092 -8% 39.74
SAP AG (SAP) 0.06 35222 136.79
American Water Works (AWK) 0.06 42935 116.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 54885 +7% 80.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 54357 +2% 89.85
Expedia 0.06 35641 +15% 133.03
Zoetis Inc Cl A 0.06 37750 +3% 113.48
National Grid Plc Spon 0.06 80025 53.18
Home Depot (HD) 0.05 19311 207.96
Pfizer (PFE) 0.05 93464 43.32
Host Hotels & Resorts (HST) 0.05 210680 +15% 18.22
iShares Russell 2000 Index (IWM) 0.05 25486 -3% 155.50
Natural Gas Services (NGS) 0.05 217569 16.50
Smith & Nephew (SNN) 0.05 86327 43.54
Rbc Cad Com 0.05 46575 79.40
Alexandria Real Estate Equities (ARE) 0.05 26915 +7% 141.08
Bank of Marin Ban (BMRC) 0.05 96137 NEW 41.02
Canadian Natl Ry Co 0.04 33200 92.47
Core Laboratories N.V. (CLB) 0.04 52753 -4% 52.29
Brown-Forman Corporation (BF.B) 0.04 53879 -3% 55.43
Phillips 66 0.04 31428 -3% 93.55
Amcor Plc 0.04 246518 NEW 11.49
Coca-Cola Company (KO) 0.03 48651 50.91
Adobe Systems Incorporated (ADBE) 0.03 7514 294.65
National-Oilwell Var (NOV) 0.03 109415 -2% 22.24
Raytheon Company (RTN) 0.03 14670 +5% 173.89
Amgen (AMGN) 0.03 14335 +20% 184.31
General Mills (GIS) 0.03 47115 -13% 52.51
International Business Machines (IBM) 0.03 15052 137.91
United Technologies Corporation (UTX) 0.03 15543 130.22
Amphenol Corporation (APH) 0.03 27025 +5% 95.97
Quest Diagnostics Incorporated (DGX) 0.03 21025 101.76
Forum Energy Technolo 0.03 726270 -2% 3.42
Abbvie 0.03 27263 72.74
MasterCard Incorporated (MA) 0.02 6551 264.54
Walt Disney Company (DIS) 0.02 11568 139.61
SPDR S&P; 500 ETF (SPY) 0.02 6204 +18% 293.04
AT&T; (T) 0.02 55739 33.51
V.F. Corporation (VFC) 0.02 15085 87.37
Boeing Company (BA) 0.02 4234 363.96
Laboratory Corp. of America Holdings (LH) 0.02 9470 172.84
Everest Re Group Ltd. 0.02 7760 247.27
Berkshire Hathaway (BRK.A) 0.02 4 +33% 318250.00
QUALCOMM (QCOM) 0.02 20335 76.08
Biogen Idec (BIIB) 0.02 5119 -14% 233.97
Brown-Forman Corporation (BF.A) 0.02 32400 55.00
Lowe's Companies (LOW) 0.02 12909 -7% 100.94
Amazon (AMZN) 0.02 986 1893.51
Vanguard Total Stock Market ETF (VTI) 0.02 10453 150.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 35120 51.00
Vanguard Extended Market ETF (VXF) 0.02 12093 NEW 118.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 26165 +3% 52.82
Schwab Strategic Tr 0 0.02 33040 +5% 56.30
Cambridge Ban (CATC) 0.02 14550 81.51
Equinor Asa Sponsored Adr Adr 0.02 93530 19.79
Bank of America Corporation (BAC) 0.01 31207 29.00
Moody's Corporation (MCO) 0.01 4105 +10% 195.37
Wal-Mart Stores (WMT) 0.01 4583 110.41
Eli Lilly & Co. (LLY) 0.01 5610 110.87
Regeneron Pharmaceuticals (REGN) 0.01 1450 313.10
Norfolk Southern (NSC) 0.01 5271 199.39
General Electric Company (GE) 0.01 81915 10.50
Bristol Myers Squibb (BMY) 0.01 16737 45.35
Franklin Resources (BEN) 0.01 13330 34.81
NetApp (NTAP) 0.01 17205 61.71
Northrop Grumman Corporation (NOC) 0.01 1513 323.20
Wells Fargo & Company (WFC) 0.01 20079 47.31
Boston Scientific Corporation (BSX) 0.01 12002 42.99
Nextera Energy Inc C om 0.01 4507 204.79
Parker-Hannifin Corporation (PH) 0.01 3925 169.94
Royal Dutch Shell (RDS.A) 0.01 7739 65.12
Target Corporation (TGT) 0.01 7185 86.57
iShares Russell 1000 Value Index (IWD) 0.01 6497 127.29
iShares S&P; 500 Index (IVV) 0.01 2461 294.60
iShares MSCI EAFE Index Fund (EFA) 0.01 7725 -80% 65.76
Southern Company (SO) 0.01 8928 55.33
Novo Nordisk A/S (NVO) 0.01 7665 51.01
Vanguard Short-Term Bond ETF (BSV) 0.01 13550 80.52
Toyota Motor Corporation (TM) 0.01 3355 123.99
iShares Russell 1000 Index (IWB) 0.01 3432 162.88
Chipotle Mexican Grill (CMG) 0.01 914 733.04
Celgene Corporation (CELG) 0.01 5301 -3% 92.44
Unilever (UL) 0.01 11389 61.99
Rockwell Automation (ROK) 0.01 4500 163.78
Tor Dom Bk Cad Com 0.01 16940 58.38
iShares S&P; MidCap 400 Index (IJH) 0.01 3402 194.30
Vanguard Europe Pacific ETF (VEA) 0.01 17886 -6% 41.71
Vanguard Value ETF (VTV) 0.01 5887 110.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 10700 47.20
Vanguard Mid-Cap ETF (VO) 0.01 3098 +10% 167.20
Vanguard REIT ETF (VNQ) 0.01 8276 87.36
Vanguard European ETF (VGK) 0.01 19000 -6% 54.89
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 6880 -13% 109.30
Facebook Inc cl a 0.01 5163 192.91
Mondelez Int 0.01 12818 53.91
Wright Express 0.01 3028 +40% 208.06
Ishares Msci Usa Quality Facto invalid 0.01 4727 91.39
Walgreen Boots Alliance 0.01 17470 54.67
S&p Global 0.01 5059 227.71
Ishares Msci Japan 0.01 8500 54.59
Broadcom Ltd 0.01 1722 -8% 288.04
Veoneer Incorporated 0.01 43022 -58% 17.31
Dell Technologies Inc 0.01 8196 -6% 50.76
BP (BP) 0.00 4941 -2% 41.69
BlackRock (BLK) 0.00 726 469.70
Hartford Financial Services (HIG) 0.00 4190 55.61
Charles Schwab Corporation (SCHW) 0.00 7430 40.24
Bank of New York Mellon Corporation (BK) 0.00 4587 44.26
Waste Management (WM) 0.00 2293 115.57
Baxter International (BAX) 0.00 4662 81.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1508 183.69
Cummins (CMI) 0.00 1170 NEW 170.94
Microchip Technology (MCHP) 0.00 3507 -19% 86.68
Stanley Black & Decker (SWK) 0.00 1585 144.48
Sherwin-Williams Company (SHW) 0.00 523 458.89
Travelers Companies (TRV) 0.00 1728 149.31
Morgan Stanley (MS) 0.00 5083 43.87
Cabot Corporation (CBT) 0.00 7773 47.73
AstraZeneca (AZN) 0.00 5400 41.30
CVS Caremark Corporation (CVS) 0.00 5212 NEW 54.49
Thermo Fisher Scientific (TMO) 0.00 1033 293.32
Texas Instruments Incorporated (TXN) 0.00 1857 NEW 114.70
Canon (CAJ) 0.00 7905 29.22
Kellogg Company (K) 0.00 6150 53.50
J.M. Smucker Company (SJM) 0.00 2435 114.99
salesforce (CRM) 0.00 1337 151.83
Brookline Ban (BRKL) 0.00 15000 15.40
Oceaneering International (OII) 0.00 13750 20.36
Berkshire Hills Ban (BHLB) 0.00 9391 31.41
Nice Systems (NICE) 0.00 1555 NEW 136.98
iShares Russell Midcap Index Fund (IWR) 0.00 6359 55.83
iShares S&P; SmallCap 600 Index (IJR) 0.00 2590 NEW 78.38
Sumitomo Mitsui Financial Grp (SMFG) 0.00 37000 7.05
Vanguard Total World Stock Idx Fd (VT) 0.00 4750 75.16
Xylem 0.00 3016 83.55
Ingredion Incorporated 0.00 3300 -2% 82.42
Duke Energy 0.00 3487 88.33
Versum Matls Inc Com stock 0.00 6118 -18% 51.65
Invesco S&p 500 Equal Weight Etf 0.00 2500 107.60
Covia Hldgs Corp 0.00 71771 1.96
Dow Inc 0.00 4523 NEW 49.30
Dupont De Nemours Inc Com 0.00 4523 NEW 75.17

Past 13F-HR SEC Filings by Btim

View All Filings