Btim

Btim as of March 31, 2015

Portfolio Holdings for Btim

Btim holds 340 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $109M 879k 124.43
T. Rowe Price (TROW) 1.2 $83M 1.0M 80.98
Nike (NKE) 1.2 $81M 812k 100.33
Costco Wholesale Corporation (COST) 1.2 $80M 525k 151.49
Johnson & Johnson (JNJ) 1.1 $77M 764k 100.60
Accenture (ACN) 1.1 $77M 819k 93.69
Becton, Dickinson and (BDX) 1.1 $75M 521k 143.59
Aptar (ATR) 1.1 $72M 1.1M 63.52
W.W. Grainger (GWW) 1.1 $71M 303k 235.81
Microsoft Corporation (MSFT) 1.1 $70M 1.7M 40.65
Chubb Corporation 1.0 $68M 673k 101.10
Illinois Tool Works (ITW) 1.0 $68M 699k 97.14
3M Company (MMM) 1.0 $68M 410k 164.95
West Pharmaceutical Services (WST) 1.0 $67M 1.1M 60.21
Syntel 1.0 $67M 1.3M 51.73
Omni (OMC) 1.0 $66M 850k 77.98
C.R. Bard 0.9 $63M 374k 167.35
Bank of Hawaii Corporation (BOH) 0.9 $62M 1.0M 61.21
Cincinnati Financial Corporation (CINF) 0.9 $61M 1.1M 53.28
Pepsi (PEP) 0.9 $60M 624k 95.62
Procter & Gamble Company (PG) 0.9 $59M 720k 81.94
Ross Stores (ROST) 0.9 $59M 556k 105.36
Exxon Mobil Corporation (XOM) 0.9 $58M 680k 85.00
Automatic Data Processing (ADP) 0.9 $58M 678k 85.64
Clarcor 0.9 $58M 875k 66.06
JPMorgan Chase & Co. (JPM) 0.8 $57M 944k 60.58
Oracle Corporation (ORCL) 0.8 $57M 1.3M 43.15
Express Scripts Holding 0.8 $57M 652k 86.77
UniFirst Corporation (UNF) 0.8 $54M 455k 117.69
MarketAxess Holdings (MKTX) 0.8 $53M 640k 82.90
PNC Financial Services (PNC) 0.8 $50M 540k 93.24
Wright Express (WEX) 0.7 $50M 465k 107.36
Steris Corporation 0.7 $48M 689k 70.27
Colgate-Palmolive Company (CL) 0.7 $48M 687k 69.34
Commerce Bancshares (CBSH) 0.7 $48M 1.1M 42.32
IPG Photonics Corporation (IPGP) 0.7 $48M 517k 92.70
One Gas (OGS) 0.7 $47M 1.1M 43.23
Encore Capital (ECPG) 0.7 $47M 1.1M 41.59
Medtronic (MDT) 0.7 $47M 598k 77.99
Plantronics 0.7 $46M 859k 52.95
Donaldson Company (DCI) 0.7 $46M 1.2M 37.71
Questar Corporation 0.7 $46M 1.9M 23.86
United Natural Foods (UNFI) 0.7 $46M 597k 77.04
SolarWinds 0.7 $46M 897k 51.24
Bio-Reference Laboratories 0.7 $45M 1.3M 35.24
Mettler-Toledo International (MTD) 0.7 $44M 135k 328.65
CoreSite Realty 0.6 $43M 887k 48.68
United Parcel Service (UPS) 0.6 $42M 435k 96.94
Union Pacific Corporation (UNP) 0.6 $43M 394k 108.31
Minerals Technologies (MTX) 0.6 $42M 580k 73.10
Emerson Electric (EMR) 0.6 $42M 744k 56.62
ConocoPhillips (COP) 0.6 $42M 671k 62.26
Gentherm (THRM) 0.6 $42M 824k 50.51
Nordstrom (JWN) 0.6 $41M 513k 80.32
U.S. Bancorp (USB) 0.6 $41M 932k 43.67
Stryker Corporation (SYK) 0.6 $41M 441k 92.25
DuPont Fabros Technology 0.6 $41M 1.2M 32.68
Franklin Electric (FELE) 0.6 $40M 1.0M 38.14
Thoratec Corporation 0.6 $40M 943k 41.89
Visa (V) 0.6 $40M 609k 65.41
Tanger Factory Outlet Centers (SKT) 0.6 $40M 1.1M 35.17
American Express Company (AXP) 0.6 $39M 500k 78.12
Ubiquiti Networks 0.6 $39M 1.3M 29.55
Flowers Foods (FLO) 0.6 $39M 1.7M 22.74
Time Warner Cable 0.6 $37M 246k 149.88
Choice Hotels International (CHH) 0.6 $37M 575k 64.07
DSW 0.6 $37M 999k 36.88
Dorman Products (DORM) 0.6 $37M 751k 49.75
Hub (HUBG) 0.5 $37M 933k 39.29
Haemonetics Corporation (HAE) 0.5 $36M 800k 44.92
Wolverine World Wide (WWW) 0.5 $36M 1.1M 33.45
Precision Castparts 0.5 $36M 170k 210.00
DENTSPLY International 0.5 $35M 687k 50.89
Cheesecake Factory Incorporated (CAKE) 0.5 $35M 717k 49.33
Texas Roadhouse (TXRH) 0.5 $35M 970k 36.43
Comcast Corporation (CMCSA) 0.5 $35M 612k 56.47
EMC Corporation 0.5 $34M 1.3M 25.56
D Tumi Holdings 0.5 $35M 1.4M 24.46
Forum Energy Technolo 0.5 $34M 1.7M 19.60
Cohen & Steers (CNS) 0.5 $34M 824k 40.95
Tenne 0.5 $34M 584k 57.42
Quaker Chemical Corporation (KWR) 0.5 $33M 390k 85.64
State Street Corporation (STT) 0.5 $32M 441k 73.53
Air Methods Corporation 0.5 $32M 689k 46.59
Tennant Company (TNC) 0.5 $32M 496k 65.37
Applied Industrial Technologies (AIT) 0.5 $32M 715k 45.34
Mellanox Technologies 0.5 $32M 710k 45.34
Comerica Incorporated (CMA) 0.5 $31M 696k 45.13
Google Inc Class C 0.5 $32M 58k 548.01
Synaptics, Incorporated (SYNA) 0.5 $31M 379k 81.30
Bruker Corporation (BRKR) 0.5 $31M 1.7M 18.47
Artisan Partners (APAM) 0.5 $31M 676k 45.46
Blackbaud (BLKB) 0.5 $30M 640k 47.38
Advance Auto Parts (AAP) 0.5 $30M 202k 149.69
Silgan Holdings (SLGN) 0.5 $30M 523k 58.13
Cisco Systems (CSCO) 0.4 $30M 1.1M 27.52
Power Integrations (POWI) 0.4 $30M 570k 52.08
Poly 0.4 $29M 2.2M 13.40
American States Water Company (AWR) 0.4 $30M 749k 39.89
Calgon Carbon Corporation 0.4 $30M 1.4M 21.07
Waters Corporation (WAT) 0.4 $29M 233k 124.32
Qualcomm (QCOM) 0.4 $29M 422k 69.34
Anika Therapeutics (ANIK) 0.4 $29M 700k 41.17
Vitamin Shoppe 0.4 $29M 711k 41.19
Bbcn Ban 0.4 $29M 2.0M 14.47
HFF 0.4 $28M 749k 37.54
BioMed Realty Trust 0.4 $28M 1.2M 22.66
Interval Leisure 0.4 $28M 1.1M 26.21
General Mills (GIS) 0.4 $27M 483k 56.60
Directv 0.4 $28M 327k 85.10
Herman Miller (MLKN) 0.4 $27M 959k 27.76
Sensata Technologies Hldg Bv 0.4 $27M 465k 57.45
Air Products & Chemicals (APD) 0.4 $26M 174k 151.28
Computer Programs & Systems (CPSI) 0.4 $26M 482k 54.26
Valmont Industries (VMI) 0.4 $26M 214k 122.88
Watts Water Technologies (WTS) 0.4 $26M 480k 55.03
CommVault Systems (CVLT) 0.4 $25M 581k 43.70
Dril-Quip (DRQ) 0.4 $24M 355k 68.39
Chart Industries (GTLS) 0.4 $24M 682k 35.08
Abbott Laboratories (ABT) 0.3 $24M 508k 46.33
Lincoln Electric Holdings (LECO) 0.3 $23M 357k 65.39
Umpqua Holdings Corporation 0.3 $24M 1.4M 17.18
New Jersey Resources Corporation (NJR) 0.3 $24M 766k 31.06
UMB Financial Corporation (UMBF) 0.3 $24M 446k 52.89
Chevron Corporation (CVX) 0.3 $23M 219k 104.98
Solera Holdings 0.3 $23M 446k 51.66
InterDigital (IDCC) 0.3 $23M 449k 50.74
Lindsay Corporation (LNN) 0.3 $22M 289k 76.25
Bright Horizons Fam Sol In D (BFAM) 0.3 $23M 440k 51.27
McDonald's Corporation (MCD) 0.3 $22M 224k 97.44
Wal-Mart Stores (WMT) 0.3 $21M 260k 82.25
Praxair 0.3 $21M 176k 120.74
Texas Capital Bancshares (TCBI) 0.3 $22M 446k 48.65
Team 0.3 $22M 559k 38.98
Rockwell Collins 0.3 $21M 215k 96.55
Sotheby's 0.3 $21M 488k 42.26
ESCO Technologies (ESE) 0.3 $21M 537k 38.98
Cyberonics 0.3 $21M 320k 64.92
Autoliv (ALV) 0.3 $20M 172k 117.77
Coherent 0.3 $20M 308k 64.96
BB&T Corporation 0.3 $20M 518k 38.99
Tupperware Brands Corporation (TUP) 0.3 $21M 297k 69.02
Hibbett Sports (HIBB) 0.3 $21M 417k 49.06
IPC The Hospitalist Company 0.3 $21M 441k 46.64
Independent Bank (INDB) 0.3 $20M 456k 43.87
Commercial Metals Company (CMC) 0.3 $20M 1.2M 16.19
RPC (RES) 0.3 $20M 1.5M 12.81
Diageo (DEO) 0.3 $19M 173k 110.57
Google 0.3 $19M 35k 554.71
Hubbell Incorporated 0.3 $18M 165k 109.62
ICU Medical, Incorporated (ICUI) 0.3 $18M 194k 93.14
PPG Industries (PPG) 0.3 $18M 78k 225.54
Schlumberger (SLB) 0.3 $18M 210k 83.44
Deere & Company (DE) 0.2 $17M 196k 87.69
Chefs Whse (CHEF) 0.2 $17M 750k 22.43
SYSCO Corporation (SYY) 0.2 $16M 426k 37.73
Cantel Medical 0.2 $16M 342k 47.50
Apache Corporation 0.2 $16M 257k 60.33
First Nbc Bank Holding 0.2 $16M 472k 32.98
Wells Fargo & Company (WFC) 0.2 $15M 272k 54.40
CVS Caremark Corporation (CVS) 0.2 $15M 141k 103.21
Eagle Ban (EGBN) 0.2 $15M 388k 38.40
Bio-techne Corporation (TECH) 0.2 $15M 149k 100.29
Service Corporation International (SCI) 0.2 $14M 525k 26.05
Quintiles Transnatio Hldgs I 0.2 $13M 198k 66.97
M&T Bank Corporation (MTB) 0.2 $13M 99k 127.00
Infinity Property and Casualty 0.2 $13M 158k 82.05
Trustmark Corporation (TRMK) 0.2 $13M 516k 24.28
Varian Medical Systems 0.2 $12M 130k 94.09
Wabtec Corporation (WAB) 0.2 $13M 131k 95.01
McCormick & Company, Incorporated (MKC) 0.2 $12M 156k 77.11
St. Jude Medical 0.2 $12M 183k 65.40
Northern Trust Corporation (NTRS) 0.2 $12M 168k 69.65
Consolidated Edison (ED) 0.2 $11M 187k 61.00
Eaton Vance 0.2 $11M 275k 41.64
Jones Lang LaSalle Incorporated (JLL) 0.2 $12M 69k 170.41
Nordson Corporation (NDSN) 0.2 $11M 136k 78.34
Oceaneering International (OII) 0.2 $11M 203k 53.93
Darling International (DAR) 0.1 $10M 739k 14.01
Dime Community Bancshares 0.1 $9.8M 611k 16.10
International Flavors & Fragrances (IFF) 0.1 $9.5M 81k 117.39
Cooper Companies (COO) 0.1 $9.5M 51k 187.44
BOK Financial Corporation (BOKF) 0.1 $9.2M 151k 61.22
Tompkins Financial Corporation (TMP) 0.1 $9.6M 178k 53.85
SEI Investments Company (SEIC) 0.1 $8.8M 199k 44.09
Brown & Brown (BRO) 0.1 $8.6M 259k 33.12
FactSet Research Systems (FDS) 0.1 $8.7M 54k 159.21
East West Ban (EWBC) 0.1 $9.0M 222k 40.46
HCC Insurance Holdings 0.1 $9.0M 159k 56.67
Church & Dwight (CHD) 0.1 $8.9M 105k 85.41
Eversource Energy (ES) 0.1 $8.8M 174k 50.52
Signature Bank (SBNY) 0.1 $7.8M 61k 129.59
Core Laboratories 0.1 $8.3M 80k 104.49
Abb (ABBNY) 0.1 $8.3M 394k 21.17
Natural Gas Services (NGS) 0.1 $8.3M 433k 19.22
Geospace Technologies (GEOS) 0.1 $7.9M 480k 16.51
Edwards Lifesciences (EW) 0.1 $7.4M 52k 142.46
CorVel Corporation (CRVL) 0.1 $7.4M 214k 34.41
Mednax (MD) 0.1 $7.2M 100k 72.50
Berkshire Hathaway (BRK.B) 0.1 $7.0M 48k 144.33
Digital Realty Trust (DLR) 0.1 $6.6M 100k 65.96
Teradata Corporation (TDC) 0.1 $6.7M 152k 44.14
Intel Corporation (INTC) 0.1 $7.0M 225k 31.27
International Business Machines (IBM) 0.1 $6.7M 42k 160.50
Merck & Co (MRK) 0.1 $6.5M 113k 57.48
Discovery Communications 0.1 $6.5M 221k 29.47
Lpl Financial Holdings (LPLA) 0.1 $6.8M 154k 43.84
SVB Financial (SIVBQ) 0.1 $6.4M 50k 127.03
Sigma-Aldrich Corporation 0.1 $5.9M 43k 138.26
Middleby Corporation (MIDD) 0.1 $6.1M 60k 102.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.3M 77k 81.97
Williams-Sonoma (WSM) 0.1 $5.4M 68k 79.72
TJX Companies (TJX) 0.1 $5.7M 81k 70.05
F5 Networks (FFIV) 0.1 $5.7M 50k 114.93
AGL Resources 0.1 $5.0M 101k 49.65
Johnson Controls 0.1 $4.9M 97k 50.43
Novartis (NVS) 0.1 $4.8M 49k 98.60
IDEX Corporation (IEX) 0.1 $5.0M 65k 75.84
Centene Corporation (CNC) 0.1 $4.9M 69k 70.69
Genesee & Wyoming 0.1 $5.0M 52k 96.44
Vanguard Emerging Markets ETF (VWO) 0.1 $4.7M 115k 40.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.9M 62k 80.20
Phillips 66 (PSX) 0.1 $4.9M 63k 78.61
Canadian Natl Ry (CNI) 0.1 $3.8M 57k 66.87
Ecolab (ECL) 0.1 $4.1M 36k 114.38
General Electric Company 0.1 $4.1M 166k 24.81
Bemis Company 0.1 $4.3M 93k 46.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.7M 43k 87.70
Pfizer (PFE) 0.1 $3.1M 88k 34.79
Cullen/Frost Bankers (CFR) 0.1 $3.5M 51k 69.06
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 31k 107.12
O'reilly Automotive (ORLY) 0.1 $3.0M 14k 216.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $3.1M 59k 53.42
Mondelez Int (MDLZ) 0.1 $3.5M 97k 36.09
Hasbro (HAS) 0.0 $2.6M 40k 63.27
Coca-Cola Company (KO) 0.0 $2.4M 58k 40.54
At&t (T) 0.0 $2.5M 76k 32.65
Citrix Systems 0.0 $2.4M 37k 63.87
Whole Foods Market 0.0 $2.6M 51k 52.08
Edison International (EIX) 0.0 $2.6M 41k 62.47
Ametek (AME) 0.0 $2.6M 49k 52.56
Vanguard European ETF (VGK) 0.0 $2.7M 50k 54.22
Whitewave Foods 0.0 $2.6M 58k 44.33
Equifax (EFX) 0.0 $2.0M 21k 92.88
Home Depot (HD) 0.0 $1.8M 16k 113.60
Kohl's Corporation (KSS) 0.0 $1.7M 22k 78.37
Paychex (PAYX) 0.0 $1.7M 35k 49.64
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 13k 126.02
Campbell Soup Company (CPB) 0.0 $1.9M 41k 46.54
Amgen (AMGN) 0.0 $2.2M 14k 159.93
United Technologies Corporation 0.0 $2.0M 17k 117.20
Sap (SAP) 0.0 $2.3M 32k 72.18
Clorox Company (CLX) 0.0 $1.9M 17k 110.41
Fiserv (FI) 0.0 $2.1M 27k 79.40
Carlisle Companies (CSL) 0.0 $2.0M 22k 92.52
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 23k 76.82
Sally Beauty Holdings (SBH) 0.0 $1.8M 53k 34.39
Rbc Cad (RY) 0.0 $1.9M 32k 60.35
Walt Disney Company (DIS) 0.0 $1.1M 10k 104.87
ResMed (RMD) 0.0 $1.5M 20k 71.75
Bristol Myers Squibb (BMY) 0.0 $1.3M 20k 64.51
FMC Technologies 0.0 $1.4M 37k 37.03
LKQ Corporation (LKQ) 0.0 $1.2M 46k 25.58
NetApp (NTAP) 0.0 $1.2M 34k 35.43
Sonoco Products Company (SON) 0.0 $1.7M 37k 45.59
Brown-Forman Corporation (BF.B) 0.0 $1.5M 16k 90.35
Western Digital (WDC) 0.0 $1.4M 15k 91.00
United Stationers 0.0 $1.4M 35k 40.91
Everest Re Group (EG) 0.0 $1.4M 8.2k 174.12
Energizer Holdings 0.0 $1.4M 10k 138.08
Symantec Corporation 0.0 $1.4M 61k 23.43
Biogen Idec (BIIB) 0.0 $1.1M 2.6k 422.14
Brown-Forman Corporation (BF.A) 0.0 $1.5M 16k 90.80
AutoZone (AZO) 0.0 $1.6M 2.3k 682.35
iShares MSCI Japan Index 0.0 $1.4M 112k 12.53
Celgene Corporation 0.0 $1.0M 9.0k 115.30
Energen Corporation 0.0 $1.3M 20k 65.95
Ball Corporation (BALL) 0.0 $1.3M 19k 70.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 24k 48.74
Abbvie (ABBV) 0.0 $1.4M 25k 58.55
Walgreen Boots Alliance (WBA) 0.0 $1.7M 20k 84.68
Cognizant Technology Solutions (CTSH) 0.0 $963k 15k 62.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $594k 15k 41.11
Moody's Corporation (MCO) 0.0 $501k 4.8k 103.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $771k 26k 29.53
Expeditors International of Washington (EXPD) 0.0 $346k 7.2k 48.22
Regeneron Pharmaceuticals (REGN) 0.0 $451k 1.0k 451.00
Norfolk Southern (NSC) 0.0 $467k 4.5k 102.86
Bed Bath & Beyond 0.0 $592k 7.7k 76.78
Franklin Resources (BEN) 0.0 $716k 14k 51.30
IDEXX Laboratories (IDXX) 0.0 $463k 3.0k 154.33
V.F. Corporation (VFC) 0.0 $752k 10k 75.31
Adobe Systems Incorporated (ADBE) 0.0 $462k 6.3k 73.88
Boeing Company (BA) 0.0 $614k 4.1k 150.12
Verizon Communications (VZ) 0.0 $989k 20k 48.64
E.I. du Pont de Nemours & Company 0.0 $381k 5.3k 71.42
Thermo Fisher Scientific (TMO) 0.0 $409k 3.0k 134.45
Lancaster Colony (LANC) 0.0 $1.0M 11k 94.55
Berkshire Hathaway (BRK.A) 0.0 $870k 4.00 217500.00
Honeywell International (HON) 0.0 $456k 4.4k 104.23
Marsh & McLennan Companies (MMC) 0.0 $395k 7.1k 56.03
Royal Dutch Shell 0.0 $550k 9.2k 59.60
Target Corporation (TGT) 0.0 $958k 12k 82.03
Wisconsin Energy Corporation 0.0 $371k 7.5k 49.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $530k 8.3k 64.14
Danaher Corporation (DHR) 0.0 $552k 6.5k 84.86
Patterson Companies (PDCO) 0.0 $466k 9.6k 48.79
Southern Company (SO) 0.0 $350k 7.9k 44.30
Starbucks Corporation (SBUX) 0.0 $345k 3.6k 94.78
Lowe's Companies (LOW) 0.0 $966k 13k 74.37
Kellogg Company (K) 0.0 $849k 13k 65.94
Dover Corporation (DOV) 0.0 $858k 12k 69.16
C.H. Robinson Worldwide (CHRW) 0.0 $406k 5.6k 73.19
Gra (GGG) 0.0 $645k 8.9k 72.24
Amphenol Corporation (APH) 0.0 $578k 9.8k 58.98
Mead Johnson Nutrition 0.0 $806k 8.0k 100.49
Chipotle Mexican Grill (CMG) 0.0 $720k 1.1k 650.41
Rockwell Automation (ROK) 0.0 $522k 4.5k 116.00
Tech Data Corporation 0.0 $951k 17k 57.78
Vanguard Europe Pacific ETF (VEA) 0.0 $995k 25k 39.82
Hubbell Incorporated 0.0 $582k 5.5k 105.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 22k 45.34
Vanguard REIT ETF (VNQ) 0.0 $672k 8.0k 84.26
Spirit Realty reit 0.0 $607k 50k 12.08
Actavis 0.0 $896k 3.0k 297.48
MasterCard Incorporated (MA) 0.0 $298k 3.5k 86.38
Bank of America Corporation (BAC) 0.0 $279k 18k 15.41
Northrop Grumman Corporation (NOC) 0.0 $283k 1.8k 161.16
Dow Chemical Company 0.0 $293k 6.1k 47.91
McKesson Corporation (MCK) 0.0 $328k 1.5k 226.05
Baker Hughes Incorporated 0.0 $330k 5.2k 63.58
Nextera Energy (NEE) 0.0 $273k 2.6k 104.00
Parker-Hannifin Corporation (PH) 0.0 $303k 2.6k 118.82
Unilever 0.0 $262k 6.3k 41.82
Henry Schein (HSIC) 0.0 $237k 1.7k 139.41
Novo Nordisk A/S (NVO) 0.0 $200k 3.8k 53.33
Discovery Communications 0.0 $203k 6.6k 30.78
Ingredion Incorporated (INGR) 0.0 $336k 4.3k 77.78
Kraft Foods 0.0 $243k 2.8k 87.22
Eaton (ETN) 0.0 $268k 4.0k 67.85