Btim

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

Companies in the Btim portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.43 1.01M 154.12
Microsoft Corporation (MSFT) 2.12 1.83M 74.49
Alphabet Inc Class C cs 1.95 130835 +3% 959.11
JPMorgan Chase & Co. (JPM) 1.65 1.11M 95.51
Johnson & Johnson (JNJ) 1.63 804572 130.01
3M Company (MMM) 1.52 464690 +3% 209.90
Accenture 1.46 694372 135.07
Becton, Dickinson and (BDX) 1.39 455388 195.95
Comcast Corporation (CMCSA) 1.35 2.26M 38.48
Costco Wholesale Corporation (COST) 1.33 518887 164.29
PNC Financial Services (PNC) 1.29 614280 134.77
Illinois Tool Works (ITW) 1.29 561360 -3% 147.96
Visa (V) 1.29 784672 105.24
U.S. Ban (USB) 1.27 1.53M 53.59
Aptar (ATR) 1.27 948073 +3% 86.31
Oracle Corporation (ORCL) 1.24 1.65M +2% 48.35
Automatic Data Processing (ADP) 1.20 702733 109.32
Mettler-Toledo International (MTD) 1.05 107355 -7% 626.17
Union Pacific Corporation (UNP) 1.04 578052 +2% 115.97
Omni (OMC) 1.01 876150 74.07
NIKE (NKE) 0.98 1.21M 51.85
UnitedHealth (UNH) 0.98 322234 195.85
C.R. Bard (BCR) 0.97 193872 -18% 320.50
Chubb 0.96 431221 142.55
Pepsi (PEP) 0.95 545578 111.43
Stryker Corporation (SYK) 0.95 427607 142.02
Hubbell 0.90 499689 +3% 116.02
United Parcel Service (UPS) 0.88 471554 +2% 120.09
Northern Trust Corporation (NTRS) 0.86 603902 +8% 91.93
Donaldson Company (DCI) 0.83 1.16M +10% 45.94
Ross Stores (ROST) 0.82 812767 -13% 64.57
Cisco Systems (CSCO) 0.80 1.53M 33.63
American Express Company (AXP) 0.76 538435 90.46
Dentsply Sirona 0.76 815711 +18% 59.81
State Street Corporation (STT) 0.74 495637 95.54
Berkshire Hathaway (BRK.B) 0.74 259392 +8% 183.32
PPG Industries (PPG) 0.74 439090 +9% 108.66
Waters Corporation (WAT) 0.74 265396 -3% 179.52
Eversource Energy 0.72 763631 +8% 60.44
Starbucks Corporation (SBUX) 0.71 846563 +5% 53.71
Cincinnati Financial Corporation (CINF) 0.70 590240 -27% 76.57
Colgate-Palmolive Company (CL) 0.68 598760 72.85
One Gas 0.67 580487 73.64
Exxon Mobil Corporation (XOM) 0.66 518065 -5% 81.98
Merck & Co (MRK) 0.66 657355 64.03
Procter & Gamble Company (PG) 0.66 463743 -6% 90.98
Consolidated Edison (ED) 0.64 510098 80.68
Medtronic 0.62 513546 +2% 77.77
T. Rowe Price (TROW) 0.61 429970 -18% 90.65
Emerson Electric (EMR) 0.61 620777 62.84
Commerce Bancshares (CBSH) 0.58 642863 57.77
Lincoln Electric Holdings (LECO) 0.56 394797 -5% 91.68
Eaton Vance (EV) 0.55 718817 49.37
Chemed Corp Com Stk 0.55 176381 202.05
CoreSite Realty (COR) 0.55 314811 111.90
ConocoPhillips (COP) 0.54 686708 50.05
Hershey Company (HSY) 0.54 318575 +6% 109.17
Rockwell Collins (COL) 0.53 260096 -10% 130.71
Aspen Technology (AZPN) 0.53 546221 62.81
Bank of Hawaii Corporation (BOH) 0.52 403178 83.36
Applied Industrial Technologies (AIT) 0.51 493642 +8% 65.80
Alphabet Inc Class A cs 0.50 33115 973.71
Choice Hotels International (CHH) 0.49 491107 63.90
Suntrust Banks Inc $1.00 Par Cmn 0.46 495300 59.77
DST Systems (DST) 0.45 529924 54.88
Franklin Electric (FELE) 0.45 646317 +25% 44.85
BB&T; Corporation (BBT) 0.45 612860 +21% 46.94
Valmont Industries (VMI) 0.44 179393 +20% 158.10
UniFirst Corporation (UNF) 0.44 187170 151.50
Dorman Products (DORM) 0.43 388203 71.62
Church & Dwight (CHD) 0.43 572698 48.45
Praxair (PX) 0.42 191296 139.74
Big Lots (BIG) 0.42 504253 53.57
Discover Financial Services (DFS) 0.40 401737 +5% 64.48
W.W. Grainger (GWW) 0.40 141479 -25% 179.75
New Jersey Resources Corporation (NJR) 0.39 599579 +14% 42.15
Tech Data Corporation (TECD) 0.39 281377 +34% 88.85
UMB Financial Corporation (UMBF) 0.39 337100 74.49
Ryman Hospitality Pptys 0.39 396000 62.49
Air Products & Chemicals (APD) 0.38 161700 151.22
Estee Lauder Companies (EL) 0.38 227137 +7015% 107.84
Masimo Corporation (MASI) 0.38 282286 +29% 86.56
Dollar General (DG) 0.38 303231 81.05
Tenne (TEN) 0.37 387417 +26% 60.67
Bruker Corporation (BRKR) 0.37 806148 29.75
Teradata Corporation (TDC) 0.36 679966 33.79
Williams-Sonoma (WSM) 0.36 458578 49.86
General Mills (GIS) 0.36 450765 51.76
Texas Roadhouse (TXRH) 0.36 472434 +22% 49.14
Flowers Foods (FLO) 0.35 1.18M 18.81
Bemis Company (BMS) 0.34 480303 45.57
CVS Caremark Corporation (CVS) 0.34 271045 81.32
Deere & Company (DE) 0.34 173925 125.59
NetGear (NTGR) 0.34 464814 47.60
SYSCO Corporation (SYY) 0.32 378328 53.95
Silgan Holdings (SLGN) 0.32 705422 29.43
InterDigital (IDCC) 0.32 282924 73.75
Coherent (COHR) 0.31 84633 235.17
Plantronics (PLT) 0.31 443343 44.22
Danaher Corporation (DHR) 0.31 235102 +2770% 85.78
Cohen & Steers (CNS) 0.31 501914 39.49
priceline.com Incorporated (PCLN) 0.31 10850 +8% 1830.80
Cheesecake Factory Incorporated (CAKE) 0.31 473461 +3% 42.12
Morningstar (MORN) 0.31 237879 84.99
Varian Medical Systems (VAR) 0.30 195006 100.06
NIC (EGOV) 0.30 1.10M 17.15
Sanderson Farms (SAFM) 0.29 115409 161.52
LaSalle Hotel Properties (LHO) 0.29 650129 29.02
CVB Financial (CVBF) 0.28 747401 24.17
Landstar System (LSTR) 0.28 179656 99.65
Texas Capital Bancshares (TCBI) 0.28 211628 85.80
Hill-Rom Holdings (HRC) 0.28 239764 74.00
Independent Bank (INDB) 0.28 237692 74.65
Bio-techne Corporation 0.28 148393 +22% 120.89
Charter Communications Inc New Cl A cl a 0.28 49630 363.42
Ilg Inc Com stock 0.28 668349 -22% 26.73
McDonald's Corporation (MCD) 0.27 110712 -3% 156.69
Marsh & McLennan Companies (MMC) 0.27 206785 +2887% 83.81
Tennant Company (TNC) 0.27 262910 66.20
U.S. Physical Therapy (USPH) 0.27 278605 61.45
Power Integrations (POWI) 0.26 228309 73.20
Tootsie Roll Industries (TR) 0.26 435583 +575% 38.00
IPG Photonics Corporation (IPGP) 0.26 88806 -61% 185.06
Monro Muffler Brake (MNRO) 0.26 303246 56.05
Tanger Factory Outlet Centers (SKT) 0.26 690240 24.42
Chevron Corporation (CVX) 0.25 139327 -4% 117.50
Herman Miller (MLHR) 0.25 443187 +39% 35.90
Lancaster Colony (LANC) 0.25 134349 NEW 120.12
Hub (HUBG) 0.24 361553 42.95
Comerica Incorporated (CMA) 0.23 196319 76.26
Owens & Minor (OMI) 0.23 506011 -20% 29.20
ExlService Holdings (EXLS) 0.23 251230 +5% 58.32
Anika Therapeutics (ANIK) 0.23 257278 58.00
Cubesmart 0.23 567458 NEW 25.96
Cognizant Technology Solutions (CTSH) 0.22 197057 -9% 72.54
Autoliv (ALV) 0.22 114562 -15% 123.60
Minerals Technologies (MTX) 0.22 200492 70.65
Washington Federal (WFSL) 0.22 414438 33.65
American States Water Company (AWR) 0.22 290034 49.25
McCormick & Company, Incorporated (MKC) 0.22 139147 102.64
Forum Energy Technolo 0.22 882758 15.90
Hawaiian Electric Industries (HE) 0.21 410942 NEW 33.37
Haemonetics Corporation (HAE) 0.21 294791 44.87
Dril-Quip (DRQ) 0.21 298390 -2% 44.15
Nordson Corporation (NDSN) 0.21 114028 +12% 118.50
Tompkins Financial Corporation (TMP) 0.21 155742 +22% 86.14
International Flavors & Fragrances (IFF) 0.20 91834 142.91
FactSet Research Systems (FDS) 0.20 72004 +3% 180.10
Brinker International (EAT) 0.20 393654 31.86
Infinity Property and Casualty (IPCC) 0.20 137852 94.20
Lakeland Financial Corporation (LKFN) 0.20 269865 48.72
Ubiquiti Networks 0.20 232980 -2% 56.02
Signature Bank (SBNY) 0.19 95287 +26% 128.05
Apache Corporation (APA) 0.19 265904 +4% 45.80
AutoZone (AZO) 0.19 20008 +29% 595.12
Gentherm 0.19 331281 37.15
Avery Dennison Corporation (AVY) 0.18 115721 98.34
Cooper Companies (COO) 0.18 48221 237.12
Diageo (DEO) 0.18 86951 +6% 132.13
Schlumberger (SLB) 0.18 162939 69.76
Amdocs Ltd ord 0.18 183314 64.32
Jones Lang LaSalle Incorporated (JLL) 0.18 92887 123.50
Sally Beauty Holdings (SBH) 0.18 575233 -30% 19.58
Calgon Carbon Corporation (CCC) 0.18 528690 -3% 21.40
Quaker Chemical Corporation (KWR) 0.18 77815 147.94
Eagle Ban (EGBN) 0.18 170288 67.05
Wright Express 0.18 103305 112.22
Artisan Partners 0.18 348460 32.60
American Financial (AFG) 0.17 108052 103.46
Atrion Corporation (ATRI) 0.17 16306 672.00
Ensign (ENSG) 0.17 487436 22.59
1st Source Corporation (SRCE) 0.17 209868 +35% 50.80
Globus Med Inc cl a 0.17 375341 29.72
SEI Investments Company (SEIC) 0.16 164174 61.06
Edwards Lifesciences (EW) 0.16 94150 109.30
RPM International (RPM) 0.16 203274 +35% 51.34
Oceaneering International (OII) 0.16 379375 -28% 26.27
Boston Beer Company (SAM) 0.16 66261 156.19
Wabtec Corporation (WAB) 0.16 132891 75.75
F5 Networks (FFIV) 0.16 86484 120.56
Meridian Bioscience (VIVO) 0.16 705936 14.30
Lamar Advertising Co-a 0.16 150192 +29% 68.53
Brown & Brown (BRO) 0.15 198477 48.19
East West Ban (EWBC) 0.15 159773 -26% 59.78
Juniper Networks (JNPR) 0.15 347196 +18% 27.83
Kadant (KAI) 0.15 100871 98.55
Camden National Corporation (CAC) 0.15 221342 +31% 43.64
Middleby Corporation (MIDD) 0.15 73762 NEW 128.18
Steris 0.15 110244 88.40
ANSYS (ANSS) 0.14 72461 122.74
ResMed (RMD) 0.14 117853 76.96
PerkinElmer (PKI) 0.14 134179 +107% 68.97
Horace Mann Educators Corporation (HMN) 0.14 223601 39.35
Sensata Technologies Hldg Bv 0.14 192657 +17% 48.07
Expeditors International of Washington (EXPD) 0.13 140764 59.86
IDEX Corporation (IEX) 0.13 70002 121.46
Washington Trust Ban (WASH) 0.13 148419 57.25
Akamai Technologies (AKAM) 0.12 152884 +22% 48.72
SVB Financial (SIVB) 0.12 41082 187.10
W.R. Berkley Corporation (WRB) 0.12 120070 +19% 66.74
Service Corporation International (SCI) 0.12 224907 34.50
Syntel (SYNT) 0.12 386818 19.65
CorVel Corporation (CRVL) 0.12 142420 54.40
Natural Gas Services (NGS) 0.12 269843 28.40
M&T; Bank Corporation (MTB) 0.11 44942 161.04
Core Laboratories N.V. (CLB) 0.11 74430 98.70
NetApp (NTAP) 0.11 166326 +40% 43.76
Everest Re Group Ltd. 0.11 32290 228.37
Honeywell International (HON) 0.11 48819 +57% 141.75
Tupperware Brands Corporation (TUP) 0.11 113105 61.82
CHECK POINT SOFTWARE Technolog Com Stk 0.11 63236 -2% 114.02
Polaris Industries (PII) 0.10 62964 104.63
Nordstrom (JWN) 0.10 140159 47.15
Helmerich & Payne (HP) 0.10 127330 +6% 52.11
Bridge Ban (BDGE) 0.10 180577 33.95
Intel Corporation (INTC) 0.09 157405 38.08
Advance Auto Parts (AAP) 0.09 60893 -41% 99.19
C.H. Robinson Worldwide (CHRW) 0.09 73421 76.11
Tiffany & Co. (TIF) 0.08 56531 91.79
TJX Companies (TJX) 0.08 69093 -2% 73.74
Berkshire Hills Ban (BHLB) 0.08 127956 -14% 38.75
German American Ban (GABC) 0.08 129651 NEW 38.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 60216 +6% 88.02
Te Connectivity Ltd for 0.08 59670 83.06
Interpublic Group of Companies (IPG) 0.07 231192 20.79
Edison International (EIX) 0.07 56915 77.18
Kansas City Southern (KSU) 0.07 43840 108.68
AMETEK (AME) 0.07 66415 66.05
Vanguard Emerging Markets ETF (VWO) 0.07 98501 +13% 43.57
Ecolab (ECL) 0.06 32432 +5% 128.61
General Electric Company (GE) 0.06 153621 -4% 24.18
AT&T; (T) 0.06 104982 -5% 39.17
Paychex (PAYX) 0.06 62539 +29% 59.96
Novartis AG (NVS) 0.06 45160 85.84
Zimmer Holdings (ZMH) 0.06 32382 +49% 117.09
Hyatt Hotels Corporation (H) 0.06 61560 +6% 61.79
Vanguard European ETF (VGK) 0.06 67850 +5% 58.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 49746 80.13
Vanguard S&p 500 Etf idx fd 0.06 17356 +22% 230.76
Moody's Corporation (MCO) 0.05 22590 -10% 139.22
Canadian Natl Ry Co 0.05 37250 82.85
Home Depot (HD) 0.05 18575 163.56
Pfizer (PFE) 0.05 92333 35.70
Digital Realty Trust (DLR) 0.05 25669 +2% 118.31
Kimberly-Clark Corporation (KMB) 0.05 27544 117.67
Verizon Communications (VZ) 0.05 58454 -27% 49.49
Laboratory Corp. of America Holdings (LH) 0.05 22105 +17% 150.96
Amgen (AMGN) 0.05 15723 +2% 186.45
International Business Machines (IBM) 0.05 23725 -20% 145.09
SAP AG (SAP) 0.05 30800 109.64
American Campus Communities (ACC) 0.05 74449 NEW 44.15
Realty Income (O) 0.05 56925 57.18
Smith & Nephew (SNN) 0.05 80000 +23% 36.40
Rbc Cad Com 0.05 44780 77.36
Mednax (MD) 0.05 73056 -24% 43.12
Phillips 66 0.05 34210 -12% 91.61
Mondelez Int 0.05 80759 40.66
National Grid Plc Spon 0.05 51650 NEW 62.69
Hasbro (HAS) 0.04 29064 +2% 97.68
Coca-Cola Company (KO) 0.04 50602 -2% 45.02
Abbott Laboratories (ABT) 0.04 50180 -2% 53.37
Citrix Systems (CTXS) 0.04 34895 +3% 76.83
Statoil ASA (STO) 0.04 128300 20.09
Fiserv (FISV) 0.04 17470 +15% 128.96
Roper Industries (ROP) 0.04 10661 NEW 243.42
ABB (ABB) 0.04 95892 24.75
American Water Works (AWK) 0.04 28745 80.89
O'reilly Automotive Inc 0.04 12175 +3% 215.38
Abbvie 0.04 25962 88.86
Technipfmc 0.04 83670 -70% 27.92
Andeavor 0.04 22646 NEW 103.11
Walt Disney Company (DIS) 0.03 17394 98.60
Host Hotels & Resorts (HST) 0.03 100075 18.50
Brown-Forman Corporation (BF.B) 0.03 39945 54.32
National-Oilwell Var (NOV) 0.03 60297 NEW 35.74
United Technologies Corporation (UTX) 0.03 15746 +3% 116.09
QUALCOMM (QCOM) 0.03 42140 -6% 51.84
Brown-Forman Corporation (BF.A) 0.03 32400 55.68
Clorox Company (CLX) 0.03 16050 +4% 131.95
Dover Corporation (DOV) 0.03 22500 +6% 91.37
Vanguard Short-Term Bond ETF (BSV) 0.03 25600 79.80
Amphenol Corporation (APH) 0.03 20143 84.66
iShares Russell 2000 Index (IWM) 0.03 13072 -40% 148.18
Quest Diagnostics Incorporated (DGX) 0.03 18900 93.60
Ball Corporation (BLL) 0.03 53490 41.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 34586 +23% 52.71
Express Scripts Holding 0.03 27341 63.33
Ishares Msci Japan 0.03 34037 +4% 55.70
Bristol Myers Squibb (BMY) 0.02 20326 +4% 63.76
Sonoco Products Company (SON) 0.02 31112 50.44
Wells Fargo & Company (WFC) 0.02 27587 +4% 55.14
Adobe Systems Incorporated (ADBE) 0.02 7740 +9% 149.22
Western Digital (WDC) 0.02 16750 86.47
Lowe's Companies (LOW) 0.02 14082 +13% 79.96
Gra (GGG) 0.02 10500 123.71
Carlisle Companies (CSL) 0.02 15400 100.31
Toro Company (TTC) 0.02 18545 -94% 62.09
Celgene Corporation (CELG) 0.02 6890 -19% 145.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 23600 +4% 46.23
Vanguard REIT ETF (VNQ) 0.02 12200 83.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 27723 52.77
Cdk Global Inc equities 0.02 24839 63.09
Walgreen Boots Alliance 0.02 20732 77.22
Dell Technologies Inc Class V equity 0.02 13229 -3% 77.18
Dowdupont Inc 0.02 15538 NEW 69.25
MasterCard Incorporated (MA) 0.01 5227 141.19
Charles Schwab Corporation (SCHW) 0.01 8430 NEW 43.77
Bank of America Corporation (BAC) 0.01 29054 -3% 25.33
Wal-Mart Stores (WMT) 0.01 7007 -47% 78.21
Eli Lilly & Co. (LLY) 0.01 7937 -5% 85.55
Regeneron Pharmaceuticals (REGN) 0.01 1050 +5% 446.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2183 -5% 152.08
Norfolk Southern (NSC) 0.01 5291 132.30
SPDR S&P; 500 ETF (SPY) 0.01 3484 +7% 251.15
Cerner Corporation (CERN) 0.01 7175 -4% 71.36
Franklin Resources (BEN) 0.01 13330 44.49
Northrop Grumman Corporation (NOC) 0.01 1590 287.42
V.F. Corporation (VFC) 0.01 14485 +31% 63.58
Boeing Company (BA) 0.01 3725 254.23
Boston Scientific Corporation (BSX) 0.01 12002 29.16
Harris Corporation (HRS) 0.01 3987 131.68
Cabot Corporation (CBT) 0.01 10014 55.82
Whirlpool Corporation (WHR) 0.01 1786 NEW 184.21
Thermo Fisher Scientific (TMO) 0.01 2663 189.26
Berkshire Hathaway (BRK.A) 0.01 3 274666.67
Nextera Energy Inc C om 0.01 4297 146.61
Parker-Hannifin Corporation (PH) 0.01 3925 175.03
Royal Dutch Shell (RDS.A) 0.01 8169 -2% 60.59
Target Corporation (TGT) 0.01 8700 -15% 58.97
iShares Russell 1000 Value Index (IWD) 0.01 6497 +4% 118.52
iShares S&P; 500 Index (IVV) 0.01 2706 252.77
iShares MSCI EAFE Index Fund (EFA) 0.01 6373 68.41
Biogen Idec (BIIB) 0.01 2694 -2% 313.29
Southern Company (SO) 0.01 11711 49.10
Kellogg Company (K) 0.01 9225 -19% 62.33
Amazon (AMZN) 0.01 892 +2% 961.88
iShares Russell 1000 Index (IWB) 0.01 3432 139.86
Unilever (UL) 0.01 7063 57.91
Rockwell Automation (ROK) 0.01 4500 178.22
Tor Dom Bk Cad Com 0.01 11353 -2% 56.28
iShares Russell Midcap Index Fund (IWR) 0.01 1815 +21% 197.25
iShares S&P; MidCap 400 Index (IJH) 0.01 3202 178.95
Vanguard Europe Pacific ETF (VEA) 0.01 19524 -11% 43.43
Vanguard Value ETF (VTV) 0.01 6911 99.84
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 3477 NEW 92.90
Vanguard Total World Stock Idx Fd (VT) 0.01 4850 70.72
Ingredion Incorporated 0.01 3000 120.67
Facebook Inc cl a 0.01 4808 170.97
Duke Energy 0.01 5701 +3% 83.84
Ishares Msci Usa Quality Facto invalid 0.01 4727 77.22
Wec Energy Group Inc Com stock 0.01 14205 62.79
Broad 0.01 1801 242.64
S&p Global 0.01 5518 +20% 156.40
Versum Matls Inc Com stock 0.01 23434 -3% 38.86
Time Warner (TWX) 0.00 2450 NEW 102.45
Goldman Sachs (GS) 0.00 969 NEW 237.36
Hartford Financial Services (HIG) 0.00 4129 55.46
Bank of New York Mellon Corporation (BK) 0.00 4587 52.98
Baxter International (BAX) 0.00 4590 +15% 62.75
Microchip Technology (MCHP) 0.00 3500 89.71
Royal Caribbean Cruises Ltd. 0.00 2225 -25% 118.65
Stanley Black & Decker (SWK) 0.00 1360 NEW 150.74
Travelers Companies (TRV) 0.00 1660 -7% 122.29
Analog Devices (ADI) 0.00 2964 -28% 86.03
McKesson Corporation (MCK) 0.00 1476 153.79
Agilent Technologies Inc C ommon 0.00 3812 64.27
Patterson Companies (PDCO) 0.00 6899 38.70
Henry Schein (HSIC) 0.00 2850 +100% 82.11
J.M. Smucker Company (SJM) 0.00 2445 +13% 105.11
Brookline Ban (BRKL) 0.00 10000 15.50
Chipotle Mexican Grill (CMG) 0.00 1038 +16% 308.29
Zoetis Inc Cl A 0.00 3800 63.68
Kraft Heinz 0.00 2921 -4% 77.71

Past 13F-HR SEC Filings by Btim

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