Btim

Btim as of Dec. 31, 2015

Portfolio Holdings for Btim

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $96M 1.7M 55.48
Apple (AAPL) 1.7 $92M 870k 105.26
Nike (NKE) 1.7 $91M 1.5M 62.50
Costco Wholesale Corporation (COST) 1.5 $83M 511k 161.50
Johnson & Johnson (JNJ) 1.4 $78M 760k 102.72
Becton, Dickinson and (BDX) 1.4 $73M 474k 154.09
T. Rowe Price (TROW) 1.3 $69M 970k 71.49
Aptar (ATR) 1.3 $69M 951k 72.65
C.R. Bard 1.2 $67M 353k 189.44
Cincinnati Financial Corporation (CINF) 1.2 $67M 1.1M 59.17
Omni (OMC) 1.2 $64M 848k 75.66
W.W. Grainger (GWW) 1.2 $63M 309k 202.59
3M Company (MMM) 1.1 $62M 411k 150.64
JPMorgan Chase & Co. (JPM) 1.1 $62M 931k 66.03
Illinois Tool Works (ITW) 1.1 $58M 630k 92.68
Express Scripts Holding 1.1 $58M 666k 87.41
Chubb Corporation 1.1 $57M 432k 132.64
Ross Stores (ROST) 1.1 $57M 1.1M 53.81
Alphabet Inc Class C cs (GOOG) 1.1 $57M 75k 758.87
Pepsi (PEP) 1.0 $56M 555k 99.92
Automatic Data Processing (ADP) 1.0 $55M 648k 84.72
Visa (V) 1.0 $52M 673k 77.55
Comcast Corporation (CMCSA) 0.9 $51M 897k 56.43
PNC Financial Services (PNC) 0.9 $51M 532k 95.31
Exxon Mobil Corporation (XOM) 0.9 $51M 652k 77.95
Oracle Corporation (ORCL) 0.9 $47M 1.3M 36.53
Procter & Gamble Company (PG) 0.8 $46M 575k 79.41
Mettler-Toledo International (MTD) 0.8 $43M 126k 339.13
U.S. Bancorp (USB) 0.8 $42M 987k 42.67
United Parcel Service (UPS) 0.8 $41M 428k 96.23
Bank of Hawaii Corporation (BOH) 0.8 $41M 653k 62.90
One Gas (OGS) 0.7 $40M 799k 50.17
Stryker Corporation (SYK) 0.7 $40M 426k 92.94
Colgate-Palmolive Company (CL) 0.7 $38M 572k 66.62
CoreSite Realty 0.7 $37M 659k 56.72
Syntel 0.7 $37M 811k 45.25
Union Pacific Corporation (UNP) 0.7 $35M 452k 78.20
IPG Photonics Corporation (IPGP) 0.7 $35M 393k 89.16
Commerce Bancshares (CBSH) 0.6 $34M 810k 42.54
UniFirst Corporation (UNF) 0.6 $35M 333k 104.20
DENTSPLY International 0.6 $34M 561k 60.85
Hubbell (HUBB) 0.6 $32M 321k 101.04
American Express Company (AXP) 0.6 $32M 454k 69.55
Tanger Factory Outlet Centers (SKT) 0.6 $32M 969k 32.70
Lincoln Electric Holdings (LECO) 0.6 $31M 603k 51.89
Plantronics 0.6 $30M 639k 47.42
Owens & Minor (ACH) 0.6 $30M 839k 35.98
Waters Corporation (WAT) 0.6 $30M 220k 134.58
ConocoPhillips (COP) 0.6 $30M 640k 46.69
Advance Auto Parts (AAP) 0.6 $30M 196k 150.51
CVS Caremark Corporation (CVS) 0.5 $29M 298k 97.77
State Street Corporation (STT) 0.5 $28M 429k 66.36
Sally Beauty Holdings (SBH) 0.5 $28M 1.0M 27.89
DuPont Fabros Technology 0.5 $28M 880k 31.79
Wright Express (WEX) 0.5 $28M 318k 88.40
Cisco Systems (CSCO) 0.5 $27M 1.0M 27.15
EMC Corporation 0.5 $28M 1.1M 25.68
Bruker Corporation (BRKR) 0.5 $27M 1.1M 24.27
Emerson Electric (EMR) 0.5 $27M 564k 47.83
General Mills (GIS) 0.5 $27M 465k 57.66
Eaton Vance 0.5 $27M 838k 32.43
Questar Corporation 0.5 $27M 1.4M 19.48
Texas Roadhouse (TXRH) 0.5 $26M 735k 35.77
Precision Castparts 0.5 $26M 112k 232.01
Dorman Products (DORM) 0.5 $26M 550k 47.47
Clarcor 0.5 $26M 519k 49.68
Masimo Corporation (MASI) 0.5 $26M 622k 41.51
Alphabet Inc Class A cs (GOOGL) 0.5 $26M 33k 778.02
Consolidated Edison (ED) 0.5 $25M 391k 64.27
Wells Fargo & Company (WFC) 0.5 $25M 461k 54.36
Cheesecake Factory Incorporated (CAKE) 0.5 $25M 534k 46.11
McDonald's Corporation (MCD) 0.4 $24M 199k 118.14
Merck & Co (MRK) 0.4 $24M 447k 52.82
ExlService Holdings (EXLS) 0.4 $24M 534k 44.93
Time Warner Cable 0.4 $23M 125k 185.59
Abbott Laboratories (ABT) 0.4 $23M 514k 44.91
Tennant Company (TNC) 0.4 $23M 411k 56.26
Rockwell Collins 0.4 $23M 245k 92.30
Encore Capital (ECPG) 0.4 $23M 784k 29.08
Dollar General (DG) 0.4 $23M 315k 71.87
Teradata Corporation (TDC) 0.4 $22M 830k 26.42
Bbcn Ban 0.4 $22M 1.3M 17.22
PPG Industries (PPG) 0.4 $21M 216k 98.82
Air Products & Chemicals (APD) 0.4 $22M 165k 130.11
Choice Hotels International (CHH) 0.4 $21M 424k 50.41
Synaptics, Incorporated (SYNA) 0.4 $21M 265k 80.34
American States Water Company (AWR) 0.4 $21M 509k 41.95
Big Lots (BIGGQ) 0.4 $21M 550k 38.54
Air Methods Corporation 0.4 $21M 503k 41.93
Chemed Corp Com Stk (CHE) 0.4 $21M 141k 149.80
Applied Industrial Technologies (AIT) 0.4 $21M 513k 40.49
Gentherm (THRM) 0.4 $21M 442k 47.40
Berkshire Hathaway (BRK.B) 0.4 $21M 157k 132.04
Nordstrom 0.4 $20M 408k 49.81
Cohen & Steers (CNS) 0.4 $21M 676k 30.48
Oceaneering International (OII) 0.4 $21M 547k 37.52
Church & Dwight (CHD) 0.4 $21M 243k 84.88
Tech Data Corporation 0.4 $20M 306k 66.38
UMB Financial Corporation (UMBF) 0.4 $20M 439k 46.55
Quintiles Transnatio Hldgs I 0.4 $20M 297k 68.66
Franklin Electric (FELE) 0.4 $20M 735k 27.03
Qualcomm (QCOM) 0.4 $20M 398k 49.99
Valmont Industries (VMI) 0.4 $20M 186k 106.02
Power Integrations (POWI) 0.4 $20M 401k 48.63
Comerica Incorporated 0.4 $19M 459k 41.83
Donaldson Company (DCI) 0.4 $20M 685k 28.66
Tenne 0.4 $20M 427k 45.91
Silgan Holdings (SLGN) 0.4 $20M 364k 53.72
West Pharmaceutical Services (WST) 0.4 $20M 324k 60.22
Poly 0.4 $19M 1.5M 12.59
Toro Company (TTC) 0.3 $19M 261k 73.07
Minerals Technologies (MTX) 0.3 $19M 411k 45.86
MarketAxess Holdings (MKTX) 0.3 $19M 170k 111.59
Calgon Carbon Corporation 0.3 $19M 1.1M 17.25
U.S. Physical Therapy (USPH) 0.3 $19M 348k 53.68
Anika Therapeutics (ANIK) 0.3 $19M 500k 38.16
New Jersey Resources Corporation (NJR) 0.3 $18M 551k 32.96
National Health Investors (NHI) 0.3 $18M 299k 60.87
DST Systems 0.3 $18M 158k 114.06
Autoliv (ALV) 0.3 $18M 143k 124.77
Praxair 0.3 $18M 176k 102.40
Hub (HUBG) 0.3 $18M 539k 32.95
Meridian Bioscience 0.3 $18M 858k 20.52
Artisan Partners (APAM) 0.3 $18M 488k 36.06
Eversource Energy (ES) 0.3 $18M 347k 51.07
Haemonetics Corporation (HAE) 0.3 $17M 529k 32.24
Dril-Quip (DRQ) 0.3 $17M 293k 59.23
Ensign (ENSG) 0.3 $17M 763k 22.63
Independent Bank (INDB) 0.3 $17M 372k 46.52
NetGear (NTGR) 0.3 $17M 408k 41.91
United Natural Foods (UNFI) 0.3 $17M 439k 39.36
DSW 0.3 $17M 706k 23.86
Computer Programs & Systems (TBRG) 0.3 $17M 337k 49.75
Chevron Corporation (CVX) 0.3 $16M 181k 89.96
SYSCO Corporation (SYY) 0.3 $16M 394k 41.00
InterDigital (IDCC) 0.3 $16M 331k 49.04
Watts Water Technologies (WTS) 0.3 $16M 326k 49.67
Vitamin Shoppe 0.3 $16M 499k 32.70
CommVault Systems (CVLT) 0.3 $16M 399k 39.35
Quaker Chemical Corporation (KWR) 0.3 $16M 201k 77.26
Eagle Ban (EGBN) 0.3 $16M 306k 50.47
Forum Energy Technolo 0.3 $15M 1.2M 12.46
Horace Mann Educators Corporation (HMN) 0.3 $14M 433k 33.18
Deere & Company (DE) 0.3 $14M 188k 76.27
Diageo (DEO) 0.3 $15M 135k 109.07
Texas Capital Bancshares (TCBI) 0.3 $15M 299k 49.42
Lindsay Corporation (LNN) 0.3 $15M 200k 72.40
Ubiquiti Networks 0.3 $15M 460k 31.69
Coherent 0.3 $14M 219k 65.11
Herman Miller (MLKN) 0.3 $14M 489k 28.70
Varian Medical Systems 0.3 $14M 170k 80.80
Infinity Property and Casualty 0.3 $14M 167k 82.23
Nic 0.3 $14M 725k 19.68
First Nbc Bank Holding 0.3 $14M 370k 37.39
Schlumberger (SLB) 0.2 $14M 196k 69.75
McCormick & Company, Incorporated (MKC) 0.2 $14M 158k 85.56
Northern Trust Corporation (NTRS) 0.2 $13M 176k 72.09
Dhi (DHX) 0.2 $13M 1.4M 9.17
Cognizant Technology Solutions (CTSH) 0.2 $12M 196k 60.02
Suntrust Banks Inc $1.00 Par Cmn 0.2 $12M 279k 42.84
M&T Bank Corporation (MTB) 0.2 $12M 96k 121.17
Interval Leisure 0.2 $12M 743k 15.61
Tupperware Brands Corporation 0.2 $12M 208k 55.65
Fossil (FOSL) 0.2 $12M 318k 36.56
Jones Lang LaSalle Incorporated (JLL) 0.2 $11M 70k 159.86
RPC (RES) 0.2 $11M 929k 11.95
Team 0.2 $11M 351k 31.96
D Tumi Holdings 0.2 $11M 677k 16.63
Trustmark Corporation (TRMK) 0.2 $11M 461k 23.04
Berkshire Hills Ban (BBT) 0.2 $11M 373k 29.11
St. Jude Medical 0.2 $11M 174k 61.77
Sanderson Farms 0.2 $10M 133k 77.52
Wolverine World Wide (WWW) 0.2 $9.5M 567k 16.71
HFF 0.2 $9.8M 317k 31.07
Atrion Corporation (ATRI) 0.2 $9.9M 26k 381.22
Dime Community Bancshares 0.2 $9.8M 561k 17.49
Genesee & Wyoming 0.2 $10M 186k 53.69
SEI Investments Company (SEIC) 0.2 $9.3M 177k 52.40
Tompkins Financial Corporation (TMP) 0.2 $8.9M 159k 56.16
Natural Gas Services (NGS) 0.2 $9.1M 409k 22.30
Lpl Financial Holdings (LPLA) 0.2 $9.3M 217k 42.65
Signature Bank (SBNY) 0.2 $8.5M 56k 153.38
Apache Corporation 0.2 $8.6M 193k 44.47
FactSet Research Systems (FDS) 0.2 $8.7M 54k 162.57
Cantel Medical 0.2 $8.8M 141k 62.14
Bio-techne Corporation (TECH) 0.2 $8.7M 97k 90.01
Digital Realty Trust (DLR) 0.1 $7.9M 105k 75.62
Edwards Lifesciences (EW) 0.1 $8.1M 102k 78.98
International Flavors & Fragrances (IFF) 0.1 $8.2M 69k 119.64
Hibbett Sports (HIBB) 0.1 $8.3M 275k 30.24
Wabtec Corporation (WAB) 0.1 $7.8M 110k 71.12
F5 Networks (FFIV) 0.1 $7.9M 82k 96.97
Chart Industries (GTLS) 0.1 $7.9M 439k 17.96
BB&T Corporation 0.1 $7.7M 204k 37.81
Moody's Corporation (MCO) 0.1 $7.0M 70k 100.34
Cooper Companies 0.1 $7.1M 53k 134.21
Sotheby's 0.1 $7.0M 270k 25.76
East West Ban (EWBC) 0.1 $7.3M 175k 41.56
CorVel Corporation (CRVL) 0.1 $6.8M 154k 43.92
Mednax (MD) 0.1 $6.8M 95k 71.67
Intel Corporation (INTC) 0.1 $6.3M 183k 34.45
Service Corporation International (SCI) 0.1 $6.2M 239k 26.02
Nordson Corporation (NDSN) 0.1 $6.3M 98k 64.16
Greenhill & Co 0.1 $6.4M 223k 28.61
Lakeland Financial Corporation (LKFN) 0.1 $6.7M 143k 46.62
Western Union Company (WU) 0.1 $6.0M 334k 17.91
Middleby Corporation (MIDD) 0.1 $6.2M 57k 107.88
Wal-Mart Stores (WMT) 0.1 $5.6M 91k 61.30
Brown & Brown (BRO) 0.1 $5.5M 171k 32.10
TJX Companies (TJX) 0.1 $5.3M 74k 70.92
IDEX Corporation (IEX) 0.1 $5.4M 71k 76.60
iShares Russell 2000 Index (IWM) 0.1 $5.6M 49k 112.63
American Water Works (AWK) 0.1 $5.3M 88k 59.75
General Electric Company 0.1 $4.7M 152k 31.15
Avery Dennison Corporation (AVY) 0.1 $5.0M 80k 62.65
SVB Financial (SIVBQ) 0.1 $5.1M 43k 118.90
International Business Machines (IBM) 0.1 $4.8M 35k 137.62
Darling International (DAR) 0.1 $5.1M 484k 10.52
Urban Outfitters (URBN) 0.1 $4.9M 216k 22.75
Flowers Foods (FLO) 0.1 $5.0M 233k 21.49
Phillips 66 (PSX) 0.1 $4.7M 57k 81.80
FMC Technologies 0.1 $4.2M 145k 29.01
Williams-Sonoma (WSM) 0.1 $4.4M 76k 58.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.3M 55k 78.99
Ecolab (ECL) 0.1 $3.9M 34k 114.38
ResMed (RMD) 0.1 $3.7M 69k 53.69
At&t (T) 0.1 $3.6M 104k 34.40
NetApp (NTAP) 0.1 $3.6M 135k 26.54
Johnson Controls 0.1 $3.6M 92k 39.48
Bemis Company 0.1 $3.7M 83k 44.69
BOK Financial Corporation (BOKF) 0.1 $3.5M 59k 59.78
Mondelez Int (MDLZ) 0.1 $3.9M 87k 44.83
Cullen/Frost Bankers (CFR) 0.1 $3.4M 56k 60.01
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 26k 127.33
Novartis (NVS) 0.1 $3.5M 40k 86.04
Ametek (AME) 0.1 $3.3M 62k 53.58
O'reilly Automotive (ORLY) 0.1 $3.0M 12k 253.38
Vanguard European ETF (VGK) 0.1 $3.5M 69k 49.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.2M 38k 84.10
Hasbro (HAS) 0.1 $2.7M 40k 67.35
Discover Financial Services 0.1 $3.0M 55k 53.64
Home Depot (HD) 0.1 $2.4M 18k 132.23
Pfizer (PFE) 0.1 $2.9M 89k 32.28
Citrix Systems 0.1 $2.7M 36k 75.66
Paychex (PAYX) 0.1 $2.5M 47k 52.88
Campbell Soup Company (CPB) 0.1 $2.5M 47k 52.56
Sap (SAP) 0.1 $2.5M 32k 79.09
Edison International (EIX) 0.1 $2.9M 48k 59.21
Abb (ABBNY) 0.1 $2.6M 147k 17.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.6M 49k 52.71
Canadian Natl Ry (CNI) 0.0 $2.1M 38k 55.87
Coca-Cola Company (KO) 0.0 $2.3M 54k 42.96
Brown-Forman Corporation (BF.B) 0.0 $2.0M 20k 99.28
Laboratory Corp. of America Holdings 0.0 $2.4M 19k 123.67
Amgen (AMGN) 0.0 $1.9M 12k 162.34
Whole Foods Market 0.0 $2.2M 67k 33.50
Clorox Company (CLX) 0.0 $2.2M 17k 126.87
Hershey Company (HSY) 0.0 $2.2M 25k 89.24
Rbc Cad (RY) 0.0 $2.1M 39k 53.57
Ball Corporation (BALL) 0.0 $2.2M 30k 72.70
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 68k 32.72
Walt Disney Company (DIS) 0.0 $1.8M 17k 105.11
LKQ Corporation (LKQ) 0.0 $1.8M 62k 29.62
United Technologies Corporation 0.0 $1.5M 16k 96.06
Brown-Forman Corporation (BF.A) 0.0 $1.8M 16k 110.12
Fiserv (FI) 0.0 $1.4M 16k 91.50
Zimmer Holdings (ZBH) 0.0 $1.9M 18k 102.60
Juniper Networks (JNPR) 0.0 $1.9M 67k 27.60
iShares MSCI Japan Index 0.0 $1.4M 119k 12.12
Smith & Nephew (SNN) 0.0 $1.7M 48k 35.59
Abbvie (ABBV) 0.0 $1.4M 23k 59.23
Walgreen Boots Alliance 0.0 $1.7M 20k 85.18
Equifax (EFX) 0.0 $993k 8.9k 111.60
Bristol Myers Squibb (BMY) 0.0 $1.3M 18k 68.81
Franklin Resources (BEN) 0.0 $1.2M 32k 36.79
Sonoco Products Company (SON) 0.0 $1.1M 26k 40.76
Verizon Communications (VZ) 0.0 $1.1M 23k 46.24
Honeywell International (HON) 0.0 $973k 9.4k 103.61
Symantec Corporation 0.0 $949k 45k 21.04
Biogen Idec (BIIB) 0.0 $982k 3.2k 306.40
Lowe's Companies (LOW) 0.0 $875k 12k 76.00
Tootsie Roll Industries (TR) 0.0 $846k 27k 31.58
Kellogg Company (K) 0.0 $884k 12k 72.31
AutoZone (AZO) 0.0 $1.3M 1.7k 741.18
Dover Corporation (DOV) 0.0 $934k 15k 61.33
Carlisle Companies (CSL) 0.0 $1.2M 13k 88.89
Amphenol Corporation (APH) 0.0 $1.1M 22k 52.28
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 16k 70.97
Celgene Corporation 0.0 $852k 7.1k 119.80
Energen Corporation 0.0 $995k 24k 40.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $941k 22k 43.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $908k 24k 38.39
Essendant 0.0 $860k 27k 32.50
MasterCard Incorporated (MA) 0.0 $292k 3.0k 97.33
Bank of America Corporation (BAC) 0.0 $305k 18k 16.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $620k 35k 17.72
Eli Lilly & Co. (LLY) 0.0 $523k 6.2k 84.22
Regeneron Pharmaceuticals (REGN) 0.0 $543k 1.0k 543.00
Norfolk Southern (NSC) 0.0 $278k 3.3k 84.50
Bed Bath & Beyond 0.0 $331k 6.9k 48.32
IDEXX Laboratories (IDXX) 0.0 $394k 5.4k 72.96
Kohl's Corporation (KSS) 0.0 $760k 16k 47.35
Northrop Grumman Corporation (NOC) 0.0 $284k 1.5k 188.58
V.F. Corporation (VFC) 0.0 $584k 9.4k 62.23
Adobe Systems Incorporated (ADBE) 0.0 $597k 6.4k 93.97
Airgas 0.0 $332k 2.4k 138.33
Supervalu 0.0 $399k 59k 6.78
Boeing Company (BA) 0.0 $587k 4.1k 144.58
Dow Chemical Company 0.0 $312k 6.1k 51.45
Western Digital (WDC) 0.0 $663k 11k 60.00
E.I. du Pont de Nemours & Company 0.0 $367k 5.5k 66.55
Thermo Fisher Scientific (TMO) 0.0 $389k 2.7k 141.87
McKesson Corporation (MCK) 0.0 $296k 1.5k 197.20
Berkshire Hathaway (BRK.A) 0.0 $791k 4.00 197750.00
Marsh & McLennan Companies 0.0 $366k 6.6k 55.45
Nextera Energy (NEE) 0.0 $290k 2.8k 103.94
Royal Dutch Shell 0.0 $394k 8.6k 45.77
Target Corporation (TGT) 0.0 $804k 11k 72.58
Unilever 0.0 $271k 6.3k 43.26
Danaher Corporation (DHR) 0.0 $775k 8.3k 92.87
Patterson Companies (PDCO) 0.0 $432k 9.6k 45.23
Southern Company (SO) 0.0 $370k 7.9k 46.84
Starbucks Corporation (SBUX) 0.0 $487k 8.1k 60.09
C.H. Robinson Worldwide (CHRW) 0.0 $498k 8.0k 62.09
Gra (GGG) 0.0 $778k 11k 72.05
Amazon (AMZN) 0.0 $306k 452.00 676.99
Mead Johnson Nutrition 0.0 $545k 6.9k 78.93
Chipotle Mexican Grill (CMG) 0.0 $509k 1.1k 480.19
Kansas City Southern 0.0 $637k 8.5k 74.71
Rockwell Automation (ROK) 0.0 $462k 4.5k 102.67
Vanguard Europe Pacific ETF (VEA) 0.0 $449k 12k 36.75
Vanguard REIT ETF (VNQ) 0.0 $692k 8.7k 79.77
Ingredion Incorporated (INGR) 0.0 $364k 3.8k 95.79
Spirit Realty reit 0.0 $504k 50k 10.03
Wec Energy Group (WEC) 0.0 $676k 13k 51.28
Expeditors International of Washington (EXPD) 0.0 $246k 5.5k 45.14
Parker-Hannifin Corporation (PH) 0.0 $247k 2.6k 96.86
Henry Schein (HSIC) 0.0 $206k 1.3k 158.46
Discovery Communications 0.0 $207k 8.2k 25.24
Unilever 0.0 $204k 4.7k 43.17