Btim as of March 31, 2014
Portfolio Holdings for Btim
Btim holds 323 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
T. Rowe Price (TROW) | 1.3 | $86M | 1.0M | 82.35 | |
Exxon Mobil Corporation (XOM) | 1.2 | $82M | 842k | 97.68 | |
W.W. Grainger (GWW) | 1.2 | $78M | 309k | 252.66 | |
Donaldson Company (DCI) | 1.1 | $76M | 1.8M | 42.40 | |
Microsoft Corporation (MSFT) | 1.1 | $72M | 1.8M | 40.99 | |
Illinois Tool Works (ITW) | 1.1 | $71M | 875k | 81.33 | |
Bank of Hawaii Corporation (BOH) | 1.0 | $67M | 1.1M | 60.61 | |
Nike (NKE) | 1.0 | $67M | 907k | 73.86 | |
Accenture (ACN) | 1.0 | $67M | 837k | 79.72 | |
CARBO Ceramics | 1.0 | $67M | 483k | 137.99 | |
Apple (AAPL) | 1.0 | $66M | 123k | 536.74 | |
West Pharmaceutical Services (WST) | 1.0 | $65M | 1.5M | 44.05 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $63M | 1.0M | 60.71 | |
Becton, Dickinson and (BDX) | 0.9 | $62M | 530k | 117.08 | |
Sigma-Aldrich Corporation | 0.9 | $62M | 664k | 93.38 | |
Minerals Technologies (MTX) | 0.9 | $62M | 964k | 64.56 | |
IPG Photonics Corporation (IPGP) | 0.9 | $62M | 868k | 71.08 | |
Costco Wholesale Corporation (COST) | 0.9 | $61M | 549k | 111.68 | |
Chubb Corporation | 0.9 | $60M | 675k | 89.30 | |
Emerson Electric (EMR) | 0.9 | $60M | 900k | 66.80 | |
Cincinnati Financial Corporation (CINF) | 0.9 | $59M | 1.2M | 48.66 | |
Bruker Corporation (BRKR) | 0.9 | $60M | 2.6M | 22.79 | |
MarketAxess Holdings (MKTX) | 0.9 | $60M | 1.0M | 59.22 | |
Wright Express (WEX) | 0.9 | $59M | 625k | 95.05 | |
Procter & Gamble Company (PG) | 0.9 | $59M | 727k | 80.60 | |
Texas Capital Bancshares (TCBI) | 0.9 | $59M | 901k | 64.94 | |
Johnson & Johnson (JNJ) | 0.9 | $58M | 593k | 98.23 | |
3M Company (MMM) | 0.9 | $58M | 427k | 135.66 | |
C.R. Bard | 0.8 | $57M | 387k | 147.98 | |
Clarcor | 0.8 | $57M | 987k | 57.35 | |
Automatic Data Processing (ADP) | 0.8 | $56M | 727k | 77.26 | |
Encore Capital (ECPG) | 0.8 | $56M | 1.2M | 45.70 | |
Aptar (ATR) | 0.8 | $56M | 845k | 66.10 | |
Pepsi (PEP) | 0.8 | $55M | 660k | 83.50 | |
Power Integrations (POWI) | 0.8 | $54M | 825k | 65.78 | |
Oracle Corporation (ORCL) | 0.8 | $54M | 1.3M | 40.91 | |
Omni (OMC) | 0.8 | $53M | 731k | 72.60 | |
UMB Financial Corporation (UMBF) | 0.8 | $51M | 790k | 64.70 | |
International Business Machines (IBM) | 0.8 | $51M | 263k | 192.49 | |
Watts Water Technologies (WTS) | 0.8 | $50M | 856k | 58.69 | |
Dorman Products (DORM) | 0.7 | $50M | 838k | 59.06 | |
Wolverine World Wide (WWW) | 0.7 | $48M | 1.7M | 28.55 | |
Virtus Investment Partners (VRTS) | 0.7 | $48M | 277k | 173.17 | |
Precision Castparts | 0.7 | $47M | 187k | 252.76 | |
Plantronics | 0.7 | $46M | 1.0M | 44.45 | |
ConocoPhillips (COP) | 0.7 | $46M | 660k | 70.35 | |
Colgate-Palmolive Company (CL) | 0.7 | $46M | 702k | 64.87 | |
Tenne | 0.7 | $46M | 792k | 58.07 | |
PNC Financial Services (PNC) | 0.7 | $45M | 520k | 87.00 | |
United Parcel Service (UPS) | 0.7 | $45M | 462k | 97.38 | |
Ross Stores (ROST) | 0.7 | $45M | 633k | 71.57 | |
DENTSPLY International | 0.7 | $45M | 967k | 46.04 | |
Syntel | 0.7 | $45M | 496k | 89.90 | |
Franklin Electric (FELE) | 0.7 | $44M | 1.0M | 42.52 | |
EMC Corporation | 0.7 | $44M | 1.6M | 27.41 | |
Sapient Corporation | 0.7 | $44M | 2.6M | 17.06 | |
Forum Energy Technolo | 0.6 | $43M | 1.4M | 30.98 | |
United Natural Foods (UNFI) | 0.6 | $43M | 601k | 70.92 | |
Gentherm (THRM) | 0.6 | $43M | 1.2M | 34.72 | |
New Jersey Resources Corporation (NJR) | 0.6 | $42M | 833k | 49.80 | |
Riverbed Technology | 0.6 | $42M | 2.1M | 19.71 | |
DSW | 0.6 | $41M | 1.1M | 35.86 | |
Columbia Sportswear Company (COLM) | 0.6 | $41M | 497k | 82.65 | |
DuPont Fabros Technology | 0.6 | $41M | 1.7M | 24.07 | |
Time Warner Cable | 0.6 | $40M | 293k | 137.18 | |
0.6 | $40M | 36k | 1114.52 | ||
Hub (HUBG) | 0.6 | $40M | 992k | 39.99 | |
American Express Company (AXP) | 0.6 | $38M | 425k | 90.03 | |
Vitamin Shoppe | 0.6 | $38M | 802k | 47.52 | |
Comerica Incorporated (CMA) | 0.6 | $38M | 725k | 51.80 | |
Cohen & Steers (CNS) | 0.6 | $38M | 948k | 39.85 | |
Geospace Technologies (GEOS) | 0.6 | $38M | 573k | 66.17 | |
Stryker Corporation (SYK) | 0.6 | $37M | 458k | 81.47 | |
Qualcomm (QCOM) | 0.6 | $37M | 469k | 78.86 | |
Lindsay Corporation (LNN) | 0.6 | $37M | 423k | 88.18 | |
UniFirst Corporation (UNF) | 0.6 | $37M | 338k | 109.94 | |
Quaker Chemical Corporation (KWR) | 0.6 | $37M | 470k | 78.83 | |
McDonald's Corporation (MCD) | 0.5 | $37M | 373k | 98.03 | |
Autoliv (ALV) | 0.5 | $36M | 357k | 100.35 | |
Service Corporation International (SCI) | 0.5 | $36M | 1.8M | 19.88 | |
Commercial Metals Company (CMC) | 0.5 | $35M | 1.9M | 18.88 | |
Thoratec Corporation | 0.5 | $35M | 982k | 35.81 | |
American States Water Company (AWR) | 0.5 | $35M | 1.1M | 32.29 | |
Fortinet (FTNT) | 0.5 | $35M | 1.6M | 22.03 | |
D Tumi Holdings | 0.5 | $35M | 1.6M | 22.63 | |
Calgon Carbon Corporation | 0.5 | $34M | 1.6M | 21.83 | |
ICU Medical, Incorporated (ICUI) | 0.5 | $35M | 578k | 59.88 | |
U.S. Bancorp (USB) | 0.5 | $33M | 778k | 42.86 | |
Chevron Corporation (CVX) | 0.5 | $33M | 281k | 118.91 | |
IPC The Hospitalist Company | 0.5 | $34M | 683k | 49.08 | |
Computer Programs & Systems (TBRG) | 0.5 | $34M | 523k | 64.60 | |
Poly | 0.5 | $34M | 2.4M | 13.72 | |
CommVault Systems (CVLT) | 0.5 | $33M | 513k | 64.95 | |
Medtronic | 0.5 | $33M | 534k | 61.54 | |
Bio-Reference Laboratories | 0.5 | $33M | 1.2M | 27.68 | |
Mellanox Technologies | 0.5 | $33M | 839k | 39.13 | |
Commerce Bancshares (CBSH) | 0.5 | $32M | 697k | 46.42 | |
Tennant Company (TNC) | 0.5 | $32M | 491k | 65.62 | |
Darling International (DAR) | 0.5 | $32M | 1.6M | 20.02 | |
Coherent | 0.5 | $31M | 471k | 65.35 | |
Hibbett Sports (HIBB) | 0.5 | $31M | 584k | 52.88 | |
State Street Corporation (STT) | 0.5 | $30M | 433k | 69.55 | |
CoreSite Realty | 0.5 | $31M | 985k | 31.00 | |
Comcast Corporation (CMCSA) | 0.4 | $30M | 599k | 50.04 | |
Core Laboratories | 0.4 | $29M | 148k | 198.44 | |
Advance Auto Parts (AAP) | 0.4 | $30M | 235k | 126.50 | |
Chart Industries (GTLS) | 0.4 | $30M | 371k | 79.45 | |
Liquidity Services (LQDT) | 0.4 | $29M | 1.1M | 26.05 | |
BioMed Realty Trust | 0.4 | $30M | 1.5M | 20.49 | |
Union Pacific Corporation (UNP) | 0.4 | $29M | 154k | 187.66 | |
Haemonetics Corporation (HAE) | 0.4 | $29M | 880k | 32.59 | |
Deere & Company (DE) | 0.4 | $29M | 320k | 90.80 | |
Umpqua Holdings Corporation | 0.4 | $29M | 1.6M | 18.64 | |
SolarWinds | 0.4 | $29M | 679k | 42.63 | |
Lincoln Electric Holdings (LECO) | 0.4 | $27M | 379k | 72.01 | |
Mettler-Toledo International (MTD) | 0.4 | $28M | 118k | 235.68 | |
Team | 0.4 | $28M | 647k | 42.86 | |
Waters Corporation (WAT) | 0.4 | $26M | 241k | 108.41 | |
Meridian Bioscience | 0.4 | $26M | 1.2M | 21.79 | |
Cisco Systems (CSCO) | 0.4 | $25M | 1.1M | 22.42 | |
Life Time Fitness | 0.4 | $26M | 537k | 48.10 | |
Diageo (DEO) | 0.4 | $26M | 207k | 124.59 | |
Schlumberger (SLB) | 0.4 | $26M | 261k | 97.50 | |
HFF | 0.4 | $26M | 765k | 33.61 | |
Tibco Software | 0.4 | $25M | 1.2M | 20.32 | |
InterDigital (IDCC) | 0.4 | $25M | 753k | 33.11 | |
Polypore International | 0.4 | $25M | 721k | 34.21 | |
Apache Corporation | 0.4 | $24M | 293k | 82.95 | |
RPC (RES) | 0.4 | $24M | 1.2M | 20.42 | |
Praxair | 0.3 | $24M | 180k | 130.97 | |
Air Products & Chemicals (APD) | 0.3 | $23M | 194k | 119.04 | |
Cyberonics | 0.3 | $22M | 337k | 65.25 | |
South Jersey Industries | 0.3 | $22M | 394k | 56.09 | |
Bbcn Ban | 0.3 | $22M | 1.3M | 17.14 | |
Hubbell Incorporated | 0.3 | $22M | 182k | 119.87 | |
General Mills (GIS) | 0.3 | $22M | 414k | 51.82 | |
Trustmark Corporation (TRMK) | 0.3 | $22M | 860k | 25.35 | |
Blackbaud (BLKB) | 0.3 | $21M | 669k | 31.30 | |
ESCO Technologies (ESE) | 0.3 | $21M | 596k | 35.19 | |
Rockwell Collins | 0.3 | $20M | 252k | 79.67 | |
Ii-vi | 0.3 | $20M | 1.3M | 15.43 | |
City National Corporation | 0.3 | $20M | 250k | 78.72 | |
Directv | 0.3 | $20M | 259k | 76.42 | |
Nordstrom (JWN) | 0.3 | $19M | 304k | 62.45 | |
Texas Roadhouse (TXRH) | 0.3 | $19M | 725k | 26.08 | |
Independent Bank (INDB) | 0.3 | $19M | 486k | 39.37 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $18M | 463k | 39.11 | |
SYSCO Corporation (SYY) | 0.3 | $17M | 479k | 36.13 | |
Cantel Medical | 0.3 | $17M | 516k | 33.72 | |
Allergan | 0.2 | $17M | 138k | 124.10 | |
Questar Corporation | 0.2 | $17M | 718k | 23.78 | |
Denbury Resources | 0.2 | $17M | 1.0M | 16.40 | |
First Nbc Bank Holding | 0.2 | $17M | 488k | 34.86 | |
BB&T Corporation | 0.2 | $16M | 398k | 40.17 | |
Techne Corporation | 0.2 | $16M | 192k | 85.37 | |
Apogee Enterprises (APOG) | 0.2 | $16M | 493k | 33.23 | |
Edwards Lifesciences (EW) | 0.2 | $16M | 209k | 74.17 | |
M&T Bank Corporation (MTB) | 0.2 | $15M | 121k | 121.30 | |
Herman Miller (MLKN) | 0.2 | $14M | 434k | 32.13 | |
Neogen Corporation (NEOG) | 0.2 | $14M | 307k | 44.95 | |
Eagle Ban (EGBN) | 0.2 | $14M | 397k | 36.10 | |
Ecolab (ECL) | 0.2 | $13M | 122k | 107.98 | |
American Science & Engineering | 0.2 | $14M | 203k | 67.17 | |
Natural Gas Services (NGS) | 0.2 | $14M | 454k | 30.14 | |
Chefs Whse (CHEF) | 0.2 | $13M | 626k | 21.40 | |
Dime Community Bancshares | 0.2 | $12M | 733k | 16.98 | |
Wabtec Corporation (WAB) | 0.2 | $12M | 155k | 77.50 | |
St. Jude Medical | 0.2 | $12M | 185k | 65.39 | |
Northern Trust Corporation (NTRS) | 0.2 | $12M | 175k | 65.56 | |
First Financial Bankshares (FFIN) | 0.2 | $12M | 190k | 61.79 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $12M | 161k | 71.74 | |
Varian Medical Systems | 0.2 | $11M | 130k | 83.99 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $11M | 93k | 118.51 | |
CorVel Corporation (CRVL) | 0.2 | $11M | 223k | 49.76 | |
Middleby Corporation (MIDD) | 0.1 | $10M | 39k | 264.21 | |
Nordson Corporation (NDSN) | 0.1 | $10M | 147k | 70.49 | |
Abb (ABBNY) | 0.1 | $9.8M | 381k | 25.79 | |
Artisan Partners (APAM) | 0.1 | $10M | 160k | 64.26 | |
International Flavors & Fragrances (IFF) | 0.1 | $9.4M | 98k | 95.66 | |
East West Ban (EWBC) | 0.1 | $9.5M | 259k | 36.50 | |
BOK Financial Corporation (BOKF) | 0.1 | $9.2M | 134k | 69.06 | |
Cullen/Frost Bankers (CFR) | 0.1 | $9.0M | 117k | 77.53 | |
HCC Insurance Holdings | 0.1 | $8.6M | 190k | 45.49 | |
Mednax (MD) | 0.1 | $8.9M | 144k | 61.98 | |
Signature Bank (SBNY) | 0.1 | $8.1M | 64k | 125.59 | |
SVB Financial (SIVBQ) | 0.1 | $7.9M | 61k | 128.78 | |
SEI Investments Company (SEIC) | 0.1 | $7.1M | 211k | 33.61 | |
Wal-Mart Stores (WMT) | 0.1 | $7.7M | 101k | 76.43 | |
Intel Corporation (INTC) | 0.1 | $7.3M | 284k | 25.81 | |
AGL Resources | 0.1 | $6.6M | 136k | 48.96 | |
Church & Dwight (CHD) | 0.1 | $6.8M | 98k | 69.06 | |
FactSet Research Systems (FDS) | 0.1 | $6.0M | 56k | 107.80 | |
Eaton Vance | 0.1 | $5.9M | 154k | 38.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.8M | 86k | 67.62 | |
Whitewave Foods | 0.1 | $5.9M | 206k | 28.54 | |
Dresser-Rand | 0.1 | $5.5M | 94k | 58.40 | |
Genesee & Wyoming | 0.1 | $5.5M | 56k | 97.33 | |
F5 Networks (FFIV) | 0.1 | $5.3M | 50k | 106.63 | |
Johnson Controls | 0.1 | $4.7M | 100k | 47.32 | |
Cooper Companies | 0.1 | $5.0M | 37k | 137.38 | |
Williams-Sonoma (WSM) | 0.1 | $4.8M | 72k | 66.65 | |
IDEX Corporation (IEX) | 0.1 | $5.0M | 68k | 72.90 | |
Covance | 0.1 | $4.5M | 43k | 103.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.6M | 114k | 40.58 | |
General Electric Company | 0.1 | $4.2M | 161k | 25.89 | |
TJX Companies (TJX) | 0.1 | $4.2M | 69k | 60.65 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $4.2M | 52k | 79.97 | |
Phillips 66 (PSX) | 0.1 | $4.0M | 52k | 77.07 | |
Mondelez Int (MDLZ) | 0.1 | $3.3M | 96k | 34.55 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.6M | 66k | 39.62 | |
Pfizer (PFE) | 0.0 | $2.8M | 88k | 32.12 | |
Bemis Company | 0.0 | $2.4M | 61k | 39.25 | |
Novartis (NVS) | 0.0 | $2.7M | 32k | 85.03 | |
Merck & Co (MRK) | 0.0 | $2.6M | 45k | 56.77 | |
Sap (SAP) | 0.0 | $2.6M | 32k | 81.32 | |
O'reilly Automotive (ORLY) | 0.0 | $2.9M | 20k | 148.39 | |
Vanguard European ETF (VGK) | 0.0 | $2.5M | 43k | 58.95 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.7M | 52k | 52.54 | |
Hasbro (HAS) | 0.0 | $2.1M | 39k | 55.62 | |
Northeast Utilities System | 0.0 | $2.3M | 51k | 45.50 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 14k | 124.96 | |
Canadian Natl Ry (CNI) | 0.0 | $2.3M | 41k | 56.23 | |
Coca-Cola Company (KO) | 0.0 | $2.3M | 59k | 38.65 | |
At&t (T) | 0.0 | $1.8M | 52k | 35.08 | |
Citrix Systems | 0.0 | $2.1M | 37k | 57.45 | |
FMC Technologies | 0.0 | $1.9M | 36k | 52.30 | |
Family Dollar Stores | 0.0 | $1.8M | 31k | 58.04 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 19k | 110.25 | |
NetApp (NTAP) | 0.0 | $1.9M | 51k | 36.90 | |
Teradata Corporation (TDC) | 0.0 | $2.3M | 47k | 49.19 | |
Campbell Soup Company (CPB) | 0.0 | $1.8M | 41k | 44.90 | |
United Technologies Corporation | 0.0 | $2.3M | 20k | 116.84 | |
Ametek (AME) | 0.0 | $2.3M | 45k | 51.47 | |
Rbc Cad (RY) | 0.0 | $2.0M | 31k | 65.99 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.8M | 21k | 84.98 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 26k | 39.77 | |
Home Depot (HD) | 0.0 | $1.3M | 17k | 79.13 | |
Abbott Laboratories (ABT) | 0.0 | $1.1M | 29k | 38.51 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 20k | 51.96 | |
LKQ Corporation (LKQ) | 0.0 | $1.1M | 42k | 26.34 | |
Paychex (PAYX) | 0.0 | $1.5M | 35k | 42.59 | |
Wells Fargo & Company (WFC) | 0.0 | $1.6M | 32k | 49.74 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 12k | 89.65 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 13k | 98.18 | |
Target Corporation (TGT) | 0.0 | $1.3M | 21k | 60.51 | |
Walgreen Company | 0.0 | $1.6M | 24k | 66.05 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.4M | 16k | 88.95 | |
Clorox Company (CLX) | 0.0 | $1.5M | 18k | 88.05 | |
Kellogg Company (K) | 0.0 | $1.0M | 17k | 62.72 | |
Fiserv (FI) | 0.0 | $1.5M | 27k | 56.65 | |
iShares MSCI Japan Index | 0.0 | $1.0M | 92k | 11.33 | |
Oceaneering International (OII) | 0.0 | $1.2M | 17k | 71.91 | |
Energen Corporation | 0.0 | $1.5M | 19k | 80.82 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 27k | 41.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4M | 27k | 50.32 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.5M | 30k | 51.74 | |
Abbvie (ABBV) | 0.0 | $1.4M | 26k | 51.42 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $795k | 16k | 50.62 | |
Moody's Corporation (MCO) | 0.0 | $383k | 4.8k | 79.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $916k | 27k | 33.86 | |
Caterpillar (CAT) | 0.0 | $480k | 4.8k | 99.38 | |
Walt Disney Company (DIS) | 0.0 | $907k | 11k | 80.07 | |
Norfolk Southern (NSC) | 0.0 | $406k | 4.2k | 97.25 | |
ResMed (RMD) | 0.0 | $905k | 20k | 44.70 | |
Bed Bath & Beyond | 0.0 | $893k | 13k | 68.77 | |
Digital Realty Trust (DLR) | 0.0 | $957k | 18k | 53.03 | |
Franklin Resources (BEN) | 0.0 | $756k | 14k | 54.17 | |
IDEXX Laboratories (IDXX) | 0.0 | $379k | 3.1k | 121.28 | |
PPG Industries (PPG) | 0.0 | $600k | 3.1k | 193.55 | |
V.F. Corporation (VFC) | 0.0 | $507k | 8.2k | 61.83 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $463k | 7.1k | 65.67 | |
Boeing Company (BA) | 0.0 | $493k | 3.9k | 125.54 | |
Verizon Communications (VZ) | 0.0 | $1.0M | 21k | 47.56 | |
E.I. du Pont de Nemours & Company | 0.0 | $410k | 6.1k | 67.14 | |
Thermo Fisher Scientific (TMO) | 0.0 | $358k | 3.0k | 120.34 | |
Amgen (AMGN) | 0.0 | $654k | 5.3k | 123.28 | |
Berkshire Hathaway (BRK.A) | 0.0 | $749k | 4.00 | 187250.00 | |
Honeywell International (HON) | 0.0 | $390k | 4.2k | 92.77 | |
Royal Dutch Shell | 0.0 | $893k | 12k | 73.04 | |
Wisconsin Energy Corporation | 0.0 | $349k | 7.5k | 46.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $622k | 9.3k | 67.15 | |
Lowe's Companies (LOW) | 0.0 | $738k | 15k | 48.91 | |
Discovery Communications | 0.0 | $707k | 9.2k | 77.09 | |
Discovery Communications | 0.0 | $543k | 6.6k | 82.64 | |
Dover Corporation (DOV) | 0.0 | $986k | 12k | 81.80 | |
Gra (GGG) | 0.0 | $637k | 8.5k | 74.75 | |
Amphenol Corporation (APH) | 0.0 | $449k | 4.9k | 91.63 | |
Mead Johnson Nutrition | 0.0 | $709k | 8.5k | 83.13 | |
Chipotle Mexican Grill (CMG) | 0.0 | $757k | 1.3k | 568.32 | |
Celgene Corporation | 0.0 | $503k | 3.6k | 139.72 | |
Rockwell Automation (ROK) | 0.0 | $560k | 4.5k | 124.44 | |
Hubbell Incorporated | 0.0 | $612k | 5.5k | 111.27 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $981k | 20k | 48.09 | |
Vanguard REIT ETF (VNQ) | 0.0 | $344k | 4.9k | 70.56 | |
Express Scripts Holding | 0.0 | $771k | 10k | 75.05 | |
MasterCard Incorporated (MA) | 0.0 | $224k | 3.0k | 74.67 | |
Bank of America Corporation (BAC) | 0.0 | $335k | 20k | 17.22 | |
Equifax (EFX) | 0.0 | $221k | 3.3k | 68.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $300k | 1.0k | 300.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $309k | 2.5k | 123.30 | |
Dow Chemical Company | 0.0 | $297k | 6.1k | 48.57 | |
Cabot Corporation (CBT) | 0.0 | $312k | 5.3k | 59.06 | |
Western Digital (WDC) | 0.0 | $202k | 2.2k | 91.82 | |
McKesson Corporation (MCK) | 0.0 | $265k | 1.5k | 176.55 | |
Energizer Holdings | 0.0 | $275k | 2.7k | 100.59 | |
Baker Hughes Incorporated | 0.0 | $201k | 3.1k | 64.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $325k | 6.6k | 49.24 | |
Nextera Energy (NEE) | 0.0 | $229k | 2.4k | 95.42 | |
Parker-Hannifin Corporation (PH) | 0.0 | $332k | 2.8k | 119.64 | |
Unilever | 0.0 | $258k | 6.3k | 41.18 | |
Biogen Idec (BIIB) | 0.0 | $306k | 1.0k | 306.00 | |
Patterson Companies (PDCO) | 0.0 | $332k | 8.0k | 41.76 | |
Henry Schein (HSIC) | 0.0 | $298k | 2.5k | 119.20 | |
Southern Company (SO) | 0.0 | $330k | 7.5k | 44.00 | |
Visa (V) | 0.0 | $266k | 1.2k | 216.26 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $333k | 6.4k | 52.28 | |
Carlisle Companies (CSL) | 0.0 | $238k | 3.0k | 79.33 | |
National Fuel Gas (NFG) | 0.0 | $280k | 4.0k | 70.00 | |
Covidien | 0.0 | $265k | 3.6k | 73.61 | |
Ingredion Incorporated (INGR) | 0.0 | $330k | 4.8k | 68.18 | |
Eaton (ETN) | 0.0 | $305k | 4.1k | 75.05 | |
Orfa Corp Amer | 0.0 | $0 | 89k | 0.00 | |
Ortho Tech Corp Rstkd | 0.0 | $0 | 586k | 0.00 |