Btim as of Sept. 30, 2013
Portfolio Holdings for Btim
Btim holds 321 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 1.2 | $82M | 313k | 261.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $76M | 882k | 86.04 | |
| T. Rowe Price (TROW) | 1.1 | $75M | 1.0M | 71.93 | |
| MarketAxess Holdings (MKTX) | 1.1 | $72M | 1.2M | 59.95 | |
| Nike (NKE) | 1.1 | $70M | 964k | 72.64 | |
| Donaldson Company (DCI) | 1.1 | $70M | 1.8M | 38.13 | |
| Illinois Tool Works (ITW) | 1.1 | $69M | 903k | 76.27 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $66M | 1.2M | 54.45 | |
| West Pharmaceutical Services (WST) | 1.0 | $65M | 1.6M | 41.15 | |
| Costco Wholesale Corporation (COST) | 1.0 | $64M | 555k | 115.17 | |
| Chubb Corporation | 0.9 | $62M | 690k | 89.26 | |
| Emerson Electric (EMR) | 0.9 | $62M | 953k | 64.70 | |
| Wright Express (WEX) | 0.9 | $62M | 701k | 87.75 | |
| Power Integrations (POWI) | 0.9 | $60M | 1.1M | 54.16 | |
| Apple (AAPL) | 0.9 | $60M | 126k | 476.75 | |
| Texas Capital Bancshares (TCBI) | 0.9 | $60M | 1.3M | 45.89 | |
| Accenture (ACN) | 0.9 | $59M | 806k | 73.64 | |
| Microsoft Corporation (MSFT) | 0.9 | $59M | 1.8M | 33.28 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $59M | 1.2M | 47.16 | |
| Bruker Corporation (BRKR) | 0.9 | $58M | 2.8M | 20.65 | |
| Sigma-Aldrich Corporation | 0.9 | $57M | 668k | 85.30 | |
| CARBO Ceramics | 0.9 | $57M | 577k | 99.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $56M | 1.1M | 51.69 | |
| Procter & Gamble Company (PG) | 0.8 | $55M | 732k | 75.59 | |
| International Business Machines (IBM) | 0.8 | $55M | 298k | 185.18 | |
| Becton, Dickinson and (BDX) | 0.8 | $53M | 534k | 100.02 | |
| Sapient Corporation | 0.8 | $54M | 3.4M | 15.60 | |
| Wolverine World Wide (WWW) | 0.8 | $53M | 908k | 58.23 | |
| Pepsi (PEP) | 0.8 | $53M | 663k | 79.50 | |
| Clarcor | 0.8 | $53M | 957k | 55.53 | |
| Automatic Data Processing (ADP) | 0.8 | $53M | 726k | 72.38 | |
| Plantronics | 0.8 | $52M | 1.1M | 46.05 | |
| United Natural Foods (UNFI) | 0.8 | $52M | 774k | 67.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $52M | 597k | 86.69 | |
| Aptar (ATR) | 0.8 | $52M | 859k | 60.13 | |
| Minerals Technologies (MTX) | 0.8 | $52M | 1.0M | 49.37 | |
| Geospace Technologies (GEOS) | 0.8 | $52M | 612k | 84.28 | |
| 3M Company (MMM) | 0.8 | $50M | 414k | 119.41 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $49M | 869k | 56.35 | |
| ConocoPhillips (COP) | 0.7 | $48M | 688k | 69.51 | |
| DuPont Fabros Technology | 0.7 | $48M | 1.9M | 25.77 | |
| Ross Stores (ROST) | 0.7 | $47M | 651k | 72.80 | |
| Omni (OMC) | 0.7 | $47M | 738k | 63.44 | |
| UMB Financial Corporation (UMBF) | 0.7 | $47M | 866k | 54.34 | |
| Precision Castparts | 0.7 | $46M | 203k | 227.24 | |
| Watts Water Technologies (WTS) | 0.7 | $46M | 821k | 56.37 | |
| C.R. Bard | 0.7 | $45M | 394k | 115.20 | |
| United Parcel Service (UPS) | 0.7 | $45M | 488k | 91.37 | |
| Oracle Corporation (ORCL) | 0.7 | $45M | 1.3M | 33.17 | |
| Chart Industries (GTLS) | 0.7 | $45M | 363k | 123.04 | |
| Franklin Electric (FELE) | 0.7 | $44M | 1.1M | 39.40 | |
| EMC Corporation | 0.7 | $44M | 1.7M | 25.56 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $42M | 622k | 67.93 | |
| Hub (HUBG) | 0.6 | $42M | 1.1M | 39.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $41M | 696k | 59.30 | |
| Time Warner Cable | 0.6 | $41M | 364k | 111.60 | |
| McDonald's Corporation (MCD) | 0.6 | $41M | 422k | 96.21 | |
| Liquidity Services (LQDT) | 0.6 | $41M | 1.2M | 33.50 | |
| Vitamin Shoppe | 0.6 | $40M | 920k | 43.75 | |
| CoreSite Realty | 0.6 | $41M | 1.2M | 33.94 | |
| DENTSPLY International | 0.6 | $40M | 913k | 43.41 | |
| Thoratec Corporation | 0.6 | $40M | 1.1M | 37.29 | |
| Syntel | 0.6 | $40M | 494k | 80.10 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $40M | 908k | 44.05 | |
| Dorman Products (DORM) | 0.6 | $39M | 796k | 49.55 | |
| Forum Energy Technolo | 0.6 | $39M | 1.5M | 27.01 | |
| SYSCO Corporation (SYY) | 0.6 | $39M | 1.2M | 31.83 | |
| Columbia Sportswear Company (COLM) | 0.6 | $38M | 632k | 60.23 | |
| IPC The Hospitalist Company | 0.6 | $38M | 740k | 51.01 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $38M | 516k | 73.05 | |
| Virtus Investment Partners (VRTS) | 0.6 | $38M | 232k | 162.64 | |
| Roche Holding (RHHBY) | 0.6 | $38M | 563k | 67.53 | |
| PNC Financial Services (PNC) | 0.6 | $37M | 512k | 72.45 | |
| Chevron Corporation (CVX) | 0.6 | $37M | 305k | 121.50 | |
| Men's Wearhouse | 0.6 | $37M | 1.1M | 34.05 | |
| Cohen & Steers (CNS) | 0.6 | $36M | 1.0M | 35.31 | |
| Poly | 0.6 | $36M | 3.3M | 10.92 | |
| Darling International (DAR) | 0.6 | $36M | 1.7M | 21.16 | |
| Lindsay Corporation (LNN) | 0.5 | $35M | 433k | 81.62 | |
| State Street Corporation (STT) | 0.5 | $35M | 531k | 65.75 | |
| Commercial Metals Company (CMC) | 0.5 | $35M | 2.0M | 16.95 | |
| Tenne | 0.5 | $35M | 687k | 50.50 | |
| Hibbett Sports (HIBB) | 0.5 | $34M | 614k | 56.11 | |
| Mettler-Toledo International (MTD) | 0.5 | $34M | 140k | 240.09 | |
| Techne Corporation | 0.5 | $34M | 422k | 80.06 | |
| Cantel Medical | 0.5 | $34M | 1.1M | 31.85 | |
| DSW | 0.5 | $34M | 402k | 85.32 | |
| Computer Programs & Systems (TBRG) | 0.5 | $33M | 566k | 58.50 | |
| Riverbed Technology | 0.5 | $33M | 2.3M | 14.59 | |
| Blackbaud (BLKB) | 0.5 | $33M | 844k | 39.04 | |
| Autoliv (ALV) | 0.5 | $33M | 373k | 87.39 | |
| Calgon Carbon Corporation | 0.5 | $32M | 1.7M | 18.99 | |
| Stryker Corporation (SYK) | 0.5 | $32M | 474k | 67.59 | |
| Polypore International | 0.5 | $32M | 780k | 40.97 | |
| Sodastream International | 0.5 | $32M | 517k | 62.37 | |
| Core Laboratories | 0.5 | $32M | 187k | 169.21 | |
| Coherent | 0.5 | $32M | 515k | 61.36 | |
| Meridian Bioscience | 0.5 | $31M | 1.3M | 23.63 | |
| Haemonetics Corporation (HAE) | 0.5 | $30M | 762k | 39.88 | |
| Life Time Fitness | 0.5 | $30M | 586k | 51.47 | |
| Myriad Genetics (MYGN) | 0.5 | $30M | 1.3M | 23.50 | |
| Whitewave Foods | 0.5 | $30M | 1.5M | 19.97 | |
| 0.5 | $29M | 33k | 875.91 | ||
| RPC (RES) | 0.5 | $29M | 1.9M | 15.47 | |
| American Express Company (AXP) | 0.4 | $29M | 378k | 75.52 | |
| Apache Corporation | 0.4 | $29M | 340k | 85.14 | |
| Medtronic | 0.4 | $29M | 542k | 53.25 | |
| Comerica Incorporated | 0.4 | $29M | 726k | 39.31 | |
| Qualcomm (QCOM) | 0.4 | $29M | 432k | 67.32 | |
| Diageo (DEO) | 0.4 | $28M | 219k | 127.08 | |
| Team | 0.4 | $28M | 714k | 39.75 | |
| Nic | 0.4 | $28M | 1.2M | 23.11 | |
| Umpqua Holdings Corporation | 0.4 | $28M | 1.7M | 16.22 | |
| First Financial Bankshares (FFIN) | 0.4 | $28M | 470k | 58.85 | |
| Comcast Corporation (CMCSA) | 0.4 | $27M | 588k | 45.12 | |
| Ii-vi | 0.4 | $27M | 1.4M | 18.80 | |
| City National Corporation | 0.4 | $27M | 407k | 66.66 | |
| Commerce Bancshares (CBSH) | 0.4 | $27M | 612k | 43.81 | |
| Mellanox Technologies | 0.4 | $27M | 702k | 37.98 | |
| Fortinet (FTNT) | 0.4 | $27M | 1.3M | 20.26 | |
| Select Comfort | 0.4 | $26M | 1.1M | 24.35 | |
| Cisco Systems (CSCO) | 0.4 | $25M | 1.1M | 23.43 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $25M | 382k | 66.62 | |
| American States Water Company (AWR) | 0.4 | $25M | 913k | 27.56 | |
| Waters Corporation (WAT) | 0.4 | $25M | 235k | 106.21 | |
| Schlumberger (SLB) | 0.4 | $25M | 281k | 88.36 | |
| South Jersey Industries | 0.4 | $25M | 429k | 58.58 | |
| Deere & Company (DE) | 0.4 | $24M | 299k | 81.39 | |
| Tennant Company (TNC) | 0.4 | $24M | 393k | 62.00 | |
| Gentherm (THRM) | 0.4 | $24M | 1.3M | 19.09 | |
| ESCO Technologies (ESE) | 0.4 | $23M | 700k | 33.23 | |
| Trustmark Corporation (TRMK) | 0.4 | $23M | 910k | 25.60 | |
| Weight Watchers International | 0.3 | $22M | 597k | 37.37 | |
| Praxair | 0.3 | $22M | 184k | 120.21 | |
| InterDigital (IDCC) | 0.3 | $23M | 603k | 37.34 | |
| Financial Engines | 0.3 | $22M | 370k | 59.44 | |
| U.S. Bancorp (USB) | 0.3 | $22M | 591k | 36.58 | |
| Air Products & Chemicals (APD) | 0.3 | $21M | 196k | 106.57 | |
| BB&T Corporation | 0.3 | $20M | 594k | 33.75 | |
| Advance Auto Parts (AAP) | 0.3 | $20M | 245k | 82.68 | |
| Neogen Corporation (NEOG) | 0.3 | $19M | 318k | 60.72 | |
| Hubbell Incorporated | 0.3 | $19M | 183k | 104.74 | |
| East West Ban (EWBC) | 0.3 | $19M | 596k | 31.95 | |
| Independent Bank (INDB) | 0.3 | $19M | 539k | 35.70 | |
| Bbcn Ban | 0.3 | $19M | 1.4M | 13.75 | |
| Signature Bank (SBNY) | 0.3 | $17M | 189k | 91.51 | |
| Edwards Lifesciences (EW) | 0.3 | $18M | 256k | 69.63 | |
| Intel Corporation (INTC) | 0.3 | $18M | 781k | 22.92 | |
| iRobot Corporation | 0.3 | $18M | 464k | 37.64 | |
| Fresh Market | 0.3 | $18M | 370k | 47.31 | |
| SVB Financial (SIVBQ) | 0.3 | $17M | 197k | 86.37 | |
| Rockwell Collins | 0.3 | $17M | 255k | 67.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $17M | 482k | 35.83 | |
| Expeditors International of Washington (EXPD) | 0.2 | $17M | 376k | 44.06 | |
| HFF | 0.2 | $16M | 656k | 25.05 | |
| Apogee Enterprises (APOG) | 0.2 | $16M | 554k | 29.63 | |
| Questar Corporation | 0.2 | $16M | 722k | 22.49 | |
| Denbury Resources | 0.2 | $16M | 870k | 18.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $15M | 207k | 73.96 | |
| Simpson Manufacturing (SSD) | 0.2 | $15M | 469k | 32.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $15M | 174k | 87.30 | |
| Middleby Corporation (MIDD) | 0.2 | $15M | 72k | 208.90 | |
| M&T Bank Corporation (MTB) | 0.2 | $14M | 128k | 111.92 | |
| Herman Miller (MLKN) | 0.2 | $14M | 476k | 29.18 | |
| Tibco Software | 0.2 | $14M | 548k | 25.59 | |
| Natural Gas Services (NGS) | 0.2 | $14M | 502k | 26.82 | |
| Dime Community Bancshares | 0.2 | $13M | 782k | 16.65 | |
| American Science & Engineering | 0.2 | $13M | 219k | 60.31 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $13M | 198k | 64.70 | |
| Artisan Partners (APAM) | 0.2 | $12M | 236k | 52.36 | |
| First Nbc Bank Holding | 0.2 | $13M | 519k | 24.38 | |
| Ecolab (ECL) | 0.2 | $12M | 119k | 98.77 | |
| FactSet Research Systems (FDS) | 0.2 | $11M | 99k | 109.09 | |
| Varian Medical Systems | 0.2 | $11M | 142k | 74.73 | |
| Nordson Corporation (NDSN) | 0.2 | $10M | 138k | 73.64 | |
| St. Jude Medical | 0.2 | $10M | 190k | 53.64 | |
| Wabtec Corporation (WAB) | 0.1 | $10M | 159k | 62.87 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $10M | 433k | 23.10 | |
| Abb (ABBNY) | 0.1 | $8.3M | 354k | 23.59 | |
| Covance | 0.1 | $8.2M | 95k | 86.45 | |
| Northern Trust Corporation (NTRS) | 0.1 | $7.7M | 142k | 54.38 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $8.0M | 114k | 70.54 | |
| International Flavors & Fragrances (IFF) | 0.1 | $7.3M | 89k | 82.30 | |
| Ocwen Financial Corporation | 0.1 | $7.5M | 134k | 55.78 | |
| SEI Investments Company (SEIC) | 0.1 | $6.5M | 212k | 30.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.6M | 115k | 57.76 | |
| BOK Financial Corporation (BOKF) | 0.1 | $6.5M | 102k | 63.35 | |
| CommVault Systems (CVLT) | 0.1 | $6.8M | 78k | 87.93 | |
| BioMed Realty Trust | 0.1 | $6.7M | 358k | 18.60 | |
| Mednax (MD) | 0.1 | $6.4M | 64k | 100.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.7M | 167k | 40.14 | |
| AGL Resources | 0.1 | $6.1M | 132k | 46.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.6M | 36k | 155.35 | |
| Johnson Controls | 0.1 | $5.9M | 141k | 41.50 | |
| ResMed (RMD) | 0.1 | $5.3M | 100k | 52.82 | |
| Eaton Vance | 0.1 | $5.5M | 142k | 38.82 | |
| Genesee & Wyoming | 0.1 | $5.3M | 57k | 92.96 | |
| General Electric Company | 0.1 | $4.2M | 178k | 23.89 | |
| Nordstrom | 0.1 | $4.7M | 85k | 56.20 | |
| General Mills (GIS) | 0.1 | $4.7M | 98k | 47.92 | |
| Church & Dwight (CHD) | 0.1 | $4.6M | 77k | 60.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.3M | 76k | 56.56 | |
| TJX Companies (TJX) | 0.1 | $4.1M | 72k | 56.39 | |
| IDEX Corporation (IEX) | 0.1 | $4.2M | 65k | 65.25 | |
| F5 Networks (FFIV) | 0.1 | $3.8M | 44k | 85.80 | |
| Vanguard European ETF (VGK) | 0.1 | $3.8M | 69k | 54.51 | |
| Phillips 66 (PSX) | 0.1 | $4.2M | 72k | 57.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.1M | 24k | 127.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $3.3M | 41k | 79.59 | |
| Pfizer (PFE) | 0.0 | $2.9M | 102k | 28.73 | |
| At&t (T) | 0.0 | $2.4M | 71k | 33.82 | |
| NetApp (NTAP) | 0.0 | $2.8M | 66k | 42.62 | |
| Bemis Company | 0.0 | $2.4M | 61k | 39.01 | |
| Novartis (NVS) | 0.0 | $2.3M | 30k | 76.72 | |
| Amgen (AMGN) | 0.0 | $2.5M | 23k | 111.94 | |
| Sap (SAP) | 0.0 | $2.3M | 31k | 73.92 | |
| Hasbro (HAS) | 0.0 | $1.9M | 40k | 47.15 | |
| Northeast Utilities System | 0.0 | $2.2M | 55k | 41.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1M | 20k | 101.37 | |
| Coca-Cola Company (KO) | 0.0 | $2.3M | 60k | 37.89 | |
| Citrix Systems | 0.0 | $2.0M | 28k | 70.64 | |
| Family Dollar Stores | 0.0 | $1.9M | 26k | 71.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 19k | 94.22 | |
| Teradata Corporation (TDC) | 0.0 | $1.9M | 35k | 55.44 | |
| Merck & Co (MRK) | 0.0 | $2.3M | 48k | 47.60 | |
| Target Corporation (TGT) | 0.0 | $2.2M | 34k | 63.98 | |
| United Technologies Corporation | 0.0 | $2.3M | 21k | 107.81 | |
| iShares MSCI Japan Index | 0.0 | $1.9M | 163k | 11.92 | |
| Rbc Cad (RY) | 0.0 | $1.7M | 26k | 64.21 | |
| Mondelez Int (MDLZ) | 0.0 | $2.1M | 67k | 31.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 13k | 113.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 40k | 37.31 | |
| Home Depot (HD) | 0.0 | $1.1M | 15k | 75.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 16k | 67.21 | |
| FMC Technologies | 0.0 | $1.3M | 24k | 55.45 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 37k | 31.91 | |
| Paychex (PAYX) | 0.0 | $1.1M | 28k | 40.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 31k | 41.31 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.1M | 11k | 99.15 | |
| Campbell Soup Company (CPB) | 0.0 | $1.4M | 34k | 40.72 | |
| Walgreen Company | 0.0 | $1.3M | 25k | 53.82 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.1M | 16k | 66.17 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 13k | 81.69 | |
| Kellogg Company (K) | 0.0 | $1.0M | 18k | 58.74 | |
| Fiserv (FI) | 0.0 | $1.1M | 11k | 101.05 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 13k | 81.22 | |
| Energen Corporation | 0.0 | $1.2M | 16k | 76.47 | |
| National Fuel Gas (NFG) | 0.0 | $1.0M | 15k | 68.73 | |
| Ametek (AME) | 0.0 | $1.5M | 32k | 45.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.3M | 32k | 39.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4M | 29k | 48.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.6M | 34k | 47.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.5M | 18k | 83.41 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.0M | 20k | 51.47 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 28k | 44.72 | |
| BP (BP) | 0.0 | $413k | 9.8k | 42.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $649k | 7.9k | 82.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $931k | 29k | 32.41 | |
| Moody's Corporation (MCO) | 0.0 | $340k | 4.8k | 70.39 | |
| Caterpillar (CAT) | 0.0 | $393k | 4.7k | 83.47 | |
| Abbott Laboratories (ABT) | 0.0 | $968k | 29k | 33.20 | |
| Walt Disney Company (DIS) | 0.0 | $790k | 12k | 64.47 | |
| Norfolk Southern (NSC) | 0.0 | $407k | 5.3k | 77.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $623k | 14k | 46.27 | |
| Bed Bath & Beyond | 0.0 | $489k | 6.3k | 77.31 | |
| Coach | 0.0 | $485k | 8.9k | 54.49 | |
| Digital Realty Trust (DLR) | 0.0 | $682k | 13k | 53.18 | |
| Franklin Resources (BEN) | 0.0 | $743k | 15k | 50.54 | |
| PPG Industries (PPG) | 0.0 | $518k | 3.1k | 167.10 | |
| V.F. Corporation (VFC) | 0.0 | $408k | 2.1k | 199.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $787k | 15k | 51.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $836k | 12k | 68.24 | |
| Boeing Company (BA) | 0.0 | $461k | 3.9k | 117.39 | |
| Verizon Communications (VZ) | 0.0 | $973k | 21k | 46.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $383k | 6.5k | 58.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $682k | 4.00 | 170500.00 | |
| Honeywell International (HON) | 0.0 | $327k | 3.9k | 83.12 | |
| Royal Dutch Shell | 0.0 | $872k | 13k | 65.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $579k | 9.1k | 63.77 | |
| Southern Company (SO) | 0.0 | $342k | 8.3k | 41.20 | |
| Murphy Oil Corporation (MUR) | 0.0 | $342k | 5.7k | 60.00 | |
| Lowe's Companies (LOW) | 0.0 | $571k | 12k | 47.58 | |
| Discovery Communications | 0.0 | $716k | 9.2k | 78.07 | |
| Discovery Communications | 0.0 | $555k | 6.6k | 84.46 | |
| Dover Corporation (DOV) | 0.0 | $878k | 9.8k | 89.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $870k | 15k | 59.60 | |
| Gra (GGG) | 0.0 | $593k | 8.0k | 74.07 | |
| Amphenol Corporation (APH) | 0.0 | $387k | 5.0k | 77.40 | |
| IntercontinentalEx.. | 0.0 | $917k | 5.1k | 181.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $552k | 1.3k | 428.57 | |
| Celgene Corporation | 0.0 | $555k | 3.6k | 154.17 | |
| Rockwell Automation (ROK) | 0.0 | $481k | 4.5k | 106.89 | |
| Hubbell Incorporated | 0.0 | $509k | 5.4k | 94.26 | |
| Express Scripts Holding | 0.0 | $660k | 11k | 61.76 | |
| MasterCard Incorporated (MA) | 0.0 | $202k | 300.00 | 673.33 | |
| Equifax (EFX) | 0.0 | $203k | 3.4k | 59.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $313k | 1.0k | 313.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $319k | 3.2k | 99.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $239k | 2.5k | 95.37 | |
| Dow Chemical Company | 0.0 | $235k | 6.1k | 38.43 | |
| United Stationers | 0.0 | $209k | 4.8k | 43.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $288k | 3.1k | 92.16 | |
| McKesson Corporation (MCK) | 0.0 | $205k | 1.6k | 128.04 | |
| Energizer Holdings | 0.0 | $304k | 3.3k | 91.18 | |
| Marsh & McLennan Companies | 0.0 | $287k | 6.6k | 43.48 | |
| Nextera Energy (NEE) | 0.0 | $273k | 3.4k | 80.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $302k | 2.8k | 108.83 | |
| Unilever | 0.0 | $236k | 6.3k | 37.67 | |
| Biogen Idec (BIIB) | 0.0 | $241k | 1.0k | 241.00 | |
| Dell | 0.0 | $156k | 11k | 13.77 | |
| Patterson Companies (PDCO) | 0.0 | $323k | 8.1k | 40.12 | |
| Henry Schein (HSIC) | 0.0 | $265k | 2.6k | 103.92 | |
| Visa (V) | 0.0 | $235k | 1.2k | 191.06 | |
| Carlisle Companies (CSL) | 0.0 | $218k | 3.1k | 70.32 | |
| Mead Johnson Nutrition | 0.0 | $225k | 3.0k | 74.28 | |
| Brookline Ban | 0.0 | $94k | 10k | 9.40 | |
| Unilever | 0.0 | $228k | 5.9k | 38.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $309k | 4.7k | 66.10 | |
| Cambridge Ban (CATC) | 0.0 | $307k | 8.0k | 38.38 | |
| Ingredion Incorporated (INGR) | 0.0 | $320k | 4.8k | 66.12 | |
| Eaton (ETN) | 0.0 | $287k | 4.2k | 68.92 |
