Btim

Btim as of March 31, 2016

Portfolio Holdings for Btim

Btim holds 341 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $96M 884k 108.99
Microsoft Corporation (MSFT) 1.7 $96M 1.7M 55.23
Johnson & Johnson (JNJ) 1.4 $82M 759k 108.20
Nike (NKE) 1.4 $81M 1.3M 61.47
Accenture (ACN) 1.4 $82M 708k 115.40
Costco Wholesale Corporation (COST) 1.4 $79M 504k 157.58
W.W. Grainger (GWW) 1.3 $73M 312k 233.43
C.R. Bard 1.2 $71M 351k 202.67
T. Rowe Price (TROW) 1.2 $71M 963k 73.46
Becton, Dickinson and (BDX) 1.2 $71M 465k 151.82
Omni (OMC) 1.2 $70M 845k 83.23
3M Company (MMM) 1.2 $68M 411k 166.63
Cincinnati Financial Corporation (CINF) 1.1 $65M 994k 65.36
Illinois Tool Works (ITW) 1.1 $63M 618k 102.44
Alphabet Inc Class C cs (GOOG) 1.1 $63M 84k 744.95
Ross Stores (ROST) 1.0 $59M 1.0M 57.90
Comcast Corporation (CMCSA) 1.0 $58M 946k 61.08
Automatic Data Processing (ADP) 1.0 $58M 648k 89.71
JPMorgan Chase & Co. (JPM) 1.0 $56M 952k 59.22
Pepsi (PEP) 1.0 $56M 548k 102.48
Oracle Corporation (ORCL) 0.9 $53M 1.3M 40.91
Visa (V) 0.9 $52M 686k 76.48
Chubb (CB) 0.9 $50M 418k 119.15
Aptar (ATR) 0.9 $49M 628k 78.41
Exxon Mobil Corporation (XOM) 0.8 $49M 587k 83.59
One Gas (OGS) 0.8 $48M 785k 61.10
United Parcel Service (UPS) 0.8 $47M 444k 105.47
Procter & Gamble Company (PG) 0.8 $47M 570k 82.31
PNC Financial Services (PNC) 0.8 $45M 536k 84.57
Stryker Corporation (SYK) 0.8 $45M 417k 107.29
Bank of Hawaii Corporation (BOH) 0.8 $44M 642k 68.28
Mettler-Toledo International (MTD) 0.8 $44M 126k 344.76
U.S. Bancorp (USB) 0.7 $43M 1.0M 40.59
Express Scripts Holding 0.7 $41M 598k 68.69
Medtronic (MDT) 0.7 $41M 551k 75.00
Colgate-Palmolive Company (CL) 0.7 $40M 567k 70.65
Syntel 0.7 $40M 802k 49.93
Union Pacific Corporation (UNP) 0.7 $40M 500k 79.55
CoreSite Realty 0.7 $40M 564k 70.01
DuPont Fabros Technology 0.7 $39M 962k 40.53
IPG Photonics Corporation (IPGP) 0.7 $37M 388k 96.08
Owens & Minor (OMI) 0.6 $36M 895k 40.42
UniFirst Corporation (UNF) 0.6 $36M 326k 109.12
Hubbell (HUBB) 0.6 $36M 335k 105.93
Lincoln Electric Holdings (LECO) 0.6 $35M 599k 58.57
Donaldson Company (DCI) 0.6 $35M 1.1M 31.91
Commerce Bancshares (CBSH) 0.6 $35M 784k 44.95
Tanger Factory Outlet Centers (SKT) 0.6 $35M 962k 36.39
DST Systems 0.6 $34M 303k 112.77
CVS Caremark Corporation (CVS) 0.6 $34M 328k 103.73
Cohen & Steers (CNS) 0.6 $34M 878k 38.92
Eaton Vance 0.6 $33M 969k 33.52
Sally Beauty Holdings (SBH) 0.6 $33M 1.0M 32.38
American Express Company (AXP) 0.6 $32M 517k 61.40
Big Lots (BIG) 0.6 $32M 694k 45.29
Consolidated Edison (ED) 0.5 $31M 407k 76.62
Cisco Systems (CSCO) 0.5 $30M 1.1M 28.47
Nordstrom (JWN) 0.5 $30M 528k 57.21
UMB Financial Corporation (UMBF) 0.5 $31M 595k 51.63
Emerson Electric (EMR) 0.5 $30M 547k 54.38
Clarcor 0.5 $30M 513k 57.79
General Mills (GIS) 0.5 $29M 460k 63.35
Dorman Products (DORM) 0.5 $30M 544k 54.42
Waters Corporation (WAT) 0.5 $29M 219k 131.92
Advance Auto Parts (AAP) 0.5 $29M 179k 160.34
Dentsply Sirona (XRAY) 0.5 $29M 464k 61.63
Cheesecake Factory Incorporated (CAKE) 0.5 $28M 529k 53.09
PPG Industries (PPG) 0.5 $28M 249k 111.49
Minerals Technologies (MTX) 0.5 $28M 489k 56.85
Chemed Corp Com Stk (CHE) 0.5 $27M 202k 135.45
Applied Industrial Technologies (AIT) 0.5 $27M 631k 43.40
ConocoPhillips (COP) 0.5 $26M 653k 40.27
Oceaneering International (OII) 0.5 $26M 795k 33.24
Dollar General (DG) 0.5 $27M 310k 85.60
Masimo Corporation (MASI) 0.5 $26M 613k 41.84
State Street Corporation (STT) 0.4 $25M 429k 58.52
Berkshire Hathaway (BRK.B) 0.4 $24M 172k 141.88
McDonald's Corporation (MCD) 0.4 $25M 195k 125.68
Wells Fargo & Company (WFC) 0.4 $25M 513k 48.36
Plantronics 0.4 $25M 632k 39.19
Merck & Co (MRK) 0.4 $25M 469k 52.91
Eversource Energy (ES) 0.4 $24M 419k 58.34
Alphabet Inc Class A cs (GOOGL) 0.4 $25M 33k 762.90
Time Warner Cable 0.4 $24M 118k 204.62
Silgan Holdings (SLGN) 0.4 $24M 453k 53.17
Franklin Electric (FELE) 0.4 $23M 725k 32.17
Tech Data Corporation 0.4 $23M 305k 76.77
Rockwell Collins 0.4 $23M 250k 92.21
Air Products & Chemicals (APD) 0.4 $23M 158k 144.05
Choice Hotels International (CHH) 0.4 $23M 421k 54.05
LaSalle Hotel Properties 0.4 $23M 909k 25.31
Texas Roadhouse (TXRH) 0.4 $23M 529k 43.58
Valmont Industries (VMI) 0.4 $23M 185k 123.84
UnitedHealth (UNH) 0.4 $22M 172k 128.90
Toro Company (TTC) 0.4 $22M 258k 86.12
InterDigital (IDCC) 0.4 $22M 400k 55.65
Church & Dwight (CHD) 0.4 $22M 240k 92.18
ExlService Holdings (EXLS) 0.4 $22M 429k 51.80
Meridian Bioscience 0.4 $23M 1.1M 20.61
Wright Express (WEX) 0.4 $22M 267k 83.36
Teradata Corporation (TDC) 0.4 $22M 824k 26.24
Hub (HUBG) 0.4 $22M 532k 40.79
Tenne 0.4 $22M 423k 51.51
Anika Therapeutics (ANIK) 0.4 $22M 494k 44.72
Abbott Laboratories (ABT) 0.4 $21M 511k 41.83
NetGear (NTGR) 0.4 $21M 524k 40.37
MarketAxess Holdings (MKTX) 0.4 $21M 167k 124.83
Tennant Company (TNC) 0.4 $21M 405k 51.48
Praxair 0.3 $20M 177k 114.45
Bruker Corporation (BRKR) 0.3 $20M 715k 28.00
Dril-Quip (DRQ) 0.3 $20M 327k 60.56
Power Integrations (POWI) 0.3 $20M 396k 49.66
New Jersey Resources Corporation (NJR) 0.3 $20M 541k 36.43
National Health Investors (NHI) 0.3 $20M 295k 66.52
Quintiles Transnatio Hldgs I 0.3 $20M 299k 65.10
Qualcomm (QCOM) 0.3 $19M 374k 51.14
Nordson Corporation (NDSN) 0.3 $19M 246k 76.04
Nic 0.3 $19M 1.1M 18.03
Discover Financial Services (DFS) 0.3 $18M 360k 50.92
SYSCO Corporation (SYY) 0.3 $18M 394k 46.73
Haemonetics Corporation (HAE) 0.3 $19M 531k 34.98
Boston Beer Company (SAM) 0.3 $19M 101k 185.07
Gentherm (THRM) 0.3 $18M 437k 41.59
Air Methods Corporation 0.3 $18M 498k 36.22
United Natural Foods (UNFI) 0.3 $18M 436k 40.30
Sensata Technologies Hldg Bv 0.3 $18M 452k 38.84
Starbucks Corporation (SBUX) 0.3 $17M 289k 59.70
Computer Programs & Systems (TBRG) 0.3 $17M 333k 52.12
Ensign (ENSG) 0.3 $17M 750k 22.64
CommVault Systems (CVLT) 0.3 $17M 402k 43.17
U.S. Physical Therapy (USPH) 0.3 $17M 345k 49.73
Autoliv (ALV) 0.3 $17M 143k 118.48
Coherent 0.3 $17M 183k 91.90
DSW 0.3 $17M 596k 27.64
Infinity Property and Casualty 0.3 $17M 209k 80.50
West Pharmaceutical Services (WST) 0.3 $17M 241k 69.32
Poly 0.3 $17M 1.5M 11.15
Independent Bank (INDB) 0.3 $17M 366k 45.96
Quaker Chemical Corporation (KWR) 0.3 $17M 198k 84.86
Forum Energy Technolo 0.3 $16M 1.2M 13.20
Sanderson Farms 0.3 $15M 169k 90.18
Vitamin Shoppe 0.3 $16M 502k 30.96
Herman Miller (MLKN) 0.3 $15M 480k 30.89
EMC Corporation 0.3 $15M 565k 26.65
Calgon Carbon Corporation 0.3 $15M 1.1M 14.02
Ubiquiti Networks 0.3 $15M 454k 33.27
Artisan Partners (APAM) 0.3 $15M 490k 30.84
Dhi (DHX) 0.3 $15M 1.8M 8.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $14M 397k 36.08
Deere & Company (DE) 0.2 $14M 187k 76.99
Lindsay Corporation (LNN) 0.2 $14M 199k 71.61
Dime Community Bancshares 0.2 $14M 813k 17.62
McCormick & Company, Incorporated (MKC) 0.2 $15M 146k 99.48
Chevron Corporation (CVX) 0.2 $14M 146k 95.40
Horace Mann Educators Corporation (HMN) 0.2 $14M 430k 31.69
Varian Medical Systems 0.2 $14M 176k 80.02
American States Water Company (AWR) 0.2 $14M 353k 39.36
Fossil (FOSL) 0.2 $14M 316k 44.42
Bio-techne Corporation (TECH) 0.2 $14M 144k 94.52
Cognizant Technology Solutions (CTSH) 0.2 $13M 212k 62.70
RPC (RES) 0.2 $13M 922k 14.18
Interval Leisure 0.2 $13M 888k 14.44
Schlumberger (SLB) 0.2 $13M 171k 73.75
Eagle Ban (EGBN) 0.2 $13M 262k 48.00
Tupperware Brands Corporation (TUP) 0.2 $12M 207k 57.98
Comerica Incorporated (CMA) 0.2 $11M 297k 37.87
Hershey Company (HSY) 0.2 $12M 127k 92.09
Texas Capital Bancshares (TCBI) 0.2 $11M 296k 38.38
Lakeland Financial Corporation (LKFN) 0.2 $11M 237k 45.78
Northern Trust Corporation (NTRS) 0.2 $11M 161k 65.17
Apache Corporation 0.2 $11M 215k 48.81
Wolverine World Wide (WWW) 0.2 $10M 565k 18.42
Synaptics, Incorporated (SYNA) 0.2 $10M 131k 79.74
Trustmark Corporation (TRMK) 0.2 $11M 455k 23.03
Atrion Corporation (ATRI) 0.2 $10M 25k 395.35
Hibbett Sports (HIBB) 0.2 $9.7M 270k 35.90
Tompkins Financial Corporation (TMP) 0.2 $9.9M 155k 64.00
Wabtec Corporation (WAB) 0.2 $9.9M 125k 79.28
St. Jude Medical 0.2 $9.5M 173k 55.00
Edwards Lifesciences (EW) 0.2 $9.0M 102k 88.21
Landstar System (LSTR) 0.2 $9.4M 145k 64.61
Jones Lang LaSalle Incorporated (JLL) 0.2 $9.0M 77k 117.31
Genesee & Wyoming 0.2 $9.2M 147k 62.70
Bbcn Ban 0.2 $9.1M 598k 15.19
CVB Financial (CVBF) 0.1 $8.4M 480k 17.45
Wal-Mart Stores (WMT) 0.1 $8.5M 124k 68.49
Diageo (DEO) 0.1 $8.8M 81k 107.87
HFF 0.1 $8.7M 314k 27.53
Urban Outfitters (URBN) 0.1 $8.4M 255k 33.09
F5 Networks (FFIV) 0.1 $8.8M 83k 105.85
Natural Gas Services (NGS) 0.1 $8.8M 405k 21.63
Cooper Companies 0.1 $8.0M 52k 153.97
Chart Industries (GTLS) 0.1 $8.2M 376k 21.72
Moody's Corporation (MCO) 0.1 $7.4M 76k 96.56
Core Laboratories 0.1 $7.3M 65k 112.41
International Flavors & Fragrances (IFF) 0.1 $7.7M 68k 113.77
FactSet Research Systems (FDS) 0.1 $7.4M 49k 151.52
Amdocs Ltd ord (DOX) 0.1 $7.7M 127k 60.42
First Nbc Bank Holding 0.1 $7.5M 363k 20.59
Brown & Brown (BRO) 0.1 $6.9M 194k 35.80
FMC Technologies 0.1 $6.7M 246k 27.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.7M 77k 87.48
Western Union Company (WU) 0.1 $6.5M 337k 19.29
SEI Investments Company (SEIC) 0.1 $6.1M 141k 43.05
M&T Bank Corporation (MTB) 0.1 $6.6M 59k 111.00
BB&T Corporation 0.1 $6.1M 185k 33.28
Mednax (MD) 0.1 $6.2M 95k 64.62
Steris 0.1 $6.2M 87k 71.05
Signature Bank (SBNY) 0.1 $5.6M 41k 136.12
ResMed (RMD) 0.1 $6.0M 104k 57.82
Avery Dennison Corporation (AVY) 0.1 $5.8M 81k 72.10
Everest Re Group (EG) 0.1 $5.9M 30k 197.41
Williams-Sonoma (WSM) 0.1 $5.9M 109k 54.74
TJX Companies (TJX) 0.1 $5.8M 74k 78.34
AutoZone (AZO) 0.1 $5.7M 7.1k 796.59
Service Corporation International (SCI) 0.1 $5.6M 229k 24.68
East West Ban (EWBC) 0.1 $5.7M 174k 32.48
IDEX Corporation (IEX) 0.1 $5.9M 71k 82.88
CorVel Corporation (CRVL) 0.1 $6.0M 152k 39.42
Expeditors International of Washington (EXPD) 0.1 $5.0M 103k 48.82
SVB Financial (SIVBQ) 0.1 $5.1M 50k 102.05
C.H. Robinson Worldwide (CHRW) 0.1 $5.2M 70k 74.22
Greenhill & Co 0.1 $5.0M 224k 22.20
Berkshire Hills Ban (BHLB) 0.1 $5.2M 194k 26.89
General Electric Company 0.1 $4.8M 151k 31.79
Intel Corporation (INTC) 0.1 $4.7M 144k 32.35
International Business Machines (IBM) 0.1 $4.8M 32k 151.43
Middleby Corporation (MIDD) 0.1 $4.8M 45k 106.77
Flowers Foods (FLO) 0.1 $4.3M 234k 18.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.4M 55k 80.03
Phillips 66 (PSX) 0.1 $4.9M 56k 86.60
At&t (T) 0.1 $4.1M 104k 39.17
Bemis Company 0.1 $4.3M 83k 51.77
Edison International (EIX) 0.1 $3.8M 53k 71.90
Kansas City Southern 0.1 $3.9M 45k 85.47
Ecolab (ECL) 0.1 $3.4M 30k 111.54
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 26k 134.50
Johnson Controls 0.1 $3.5M 89k 38.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.4M 39k 86.92
Mondelez Int (MDLZ) 0.1 $3.4M 84k 40.12
Hasbro (HAS) 0.1 $3.1M 39k 80.08
Pfizer (PFE) 0.1 $2.6M 88k 29.65
Citrix Systems 0.1 $2.6M 33k 78.57
Cullen/Frost Bankers (CFR) 0.1 $3.1M 56k 55.10
NetApp (NTAP) 0.1 $2.9M 105k 27.29
Novartis (NVS) 0.1 $2.9M 40k 72.44
Ametek (AME) 0.1 $3.0M 61k 49.99
O'reilly Automotive (ORLY) 0.1 $3.1M 12k 273.65
Vanguard European ETF (VGK) 0.1 $3.1M 65k 48.53
Canadian Natl Ry (CNI) 0.0 $2.2M 35k 62.46
Coca-Cola Company (KO) 0.0 $2.5M 54k 46.39
Home Depot (HD) 0.0 $2.4M 18k 133.41
Digital Realty Trust (DLR) 0.0 $2.2M 25k 88.48
Paychex (PAYX) 0.0 $2.5M 47k 54.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 19k 117.14
Campbell Soup Company (CPB) 0.0 $2.6M 40k 63.80
Whole Foods Market 0.0 $2.1M 68k 31.11
Sap (SAP) 0.0 $2.4M 30k 80.44
Clorox Company (CLX) 0.0 $2.0M 16k 126.07
Tootsie Roll Industries (TR) 0.0 $2.2M 64k 34.93
Juniper Networks (JNPR) 0.0 $2.2M 84k 25.51
Abb (ABBNY) 0.0 $2.5M 131k 19.42
Rbc Cad (RY) 0.0 $2.1M 37k 57.57
Ball Corporation (BALL) 0.0 $2.1M 30k 71.32
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 66k 34.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 48k 53.48
Te Connectivity Ltd for (TEL) 0.0 $2.1M 34k 61.90
Walt Disney Company (DIS) 0.0 $1.6M 16k 99.31
LKQ Corporation (LKQ) 0.0 $1.9M 61k 31.94
Brown-Forman Corporation (BF.B) 0.0 $1.9M 20k 98.50
Amgen (AMGN) 0.0 $1.7M 12k 149.96
Brown-Forman Corporation (BF.A) 0.0 $1.7M 16k 106.67
Fiserv (FI) 0.0 $1.6M 15k 102.54
Zimmer Holdings (ZBH) 0.0 $1.9M 18k 106.64
Smith & Nephew (SNN) 0.0 $1.6M 48k 33.33
American Water Works (AWK) 0.0 $2.0M 29k 68.92
Walgreen Boots Alliance (WBA) 0.0 $1.7M 20k 84.26
Equifax (EFX) 0.0 $1.0M 8.8k 114.36
Bristol Myers Squibb (BMY) 0.0 $1.2M 18k 63.90
Franklin Resources (BEN) 0.0 $1.3M 32k 39.06
Sonoco Products Company (SON) 0.0 $1.2M 26k 48.66
Verizon Communications (VZ) 0.0 $1.3M 23k 54.10
Honeywell International (HON) 0.0 $1.0M 9.0k 112.09
Target Corporation (TGT) 0.0 $911k 11k 82.24
United Technologies Corporation 0.0 $1.4M 14k 100.10
Statoil ASA 0.0 $1.2M 75k 15.56
Lowe's Companies (LOW) 0.0 $872k 12k 75.74
Kellogg Company (K) 0.0 $936k 12k 76.56
Dover Corporation (DOV) 0.0 $982k 15k 64.30
Gra (GGG) 0.0 $890k 11k 83.94
Carlisle Companies (CSL) 0.0 $1.3M 13k 99.57
Amphenol Corporation (APH) 0.0 $1.3M 22k 57.82
iShares MSCI Japan Index 0.0 $1.4M 122k 11.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 16k 71.50
Questar Corporation 0.0 $1.3M 51k 24.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $972k 23k 43.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $975k 25k 39.24
Abbvie (ABBV) 0.0 $1.3M 23k 57.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $749k 33k 22.72
Eli Lilly & Co. (LLY) 0.0 $519k 7.2k 71.98
Regeneron Pharmaceuticals (REGN) 0.0 $360k 1.0k 360.00
IDEXX Laboratories (IDXX) 0.0 $386k 4.9k 78.38
Kohl's Corporation (KSS) 0.0 $737k 16k 46.22
Northrop Grumman Corporation (NOC) 0.0 $298k 1.5k 197.88
V.F. Corporation (VFC) 0.0 $531k 8.2k 64.76
Adobe Systems Incorporated (ADBE) 0.0 $587k 6.3k 93.87
Supervalu 0.0 $339k 59k 5.76
Boeing Company (BA) 0.0 $515k 4.1k 126.85
Dow Chemical Company 0.0 $308k 6.1k 50.79
Western Digital (WDC) 0.0 $518k 11k 47.27
E.I. du Pont de Nemours & Company 0.0 $340k 5.4k 63.37
Thermo Fisher Scientific (TMO) 0.0 $356k 2.5k 141.44
Berkshire Hathaway (BRK.A) 0.0 $640k 3.00 213333.33
Marsh & McLennan Companies (MMC) 0.0 $401k 6.6k 60.76
Nextera Energy (NEE) 0.0 $330k 2.8k 118.28
Royal Dutch Shell 0.0 $386k 8.0k 48.50
Symantec Corporation 0.0 $825k 45k 18.41
Biogen Idec (BIIB) 0.0 $776k 3.0k 260.40
Danaher Corporation (DHR) 0.0 $735k 7.7k 94.90
Patterson Companies (PDCO) 0.0 $393k 8.5k 46.50
Southern Company (SO) 0.0 $409k 7.9k 51.77
Mead Johnson Nutrition 0.0 $529k 6.2k 84.91
Chipotle Mexican Grill (CMG) 0.0 $495k 1.1k 471.43
Celgene Corporation 0.0 $704k 7.0k 100.13
Rockwell Automation (ROK) 0.0 $512k 4.5k 113.78
Vanguard Europe Pacific ETF (VEA) 0.0 $439k 12k 35.90
Vanguard REIT ETF (VNQ) 0.0 $488k 5.8k 83.78
Ingredion Incorporated (INGR) 0.0 $406k 3.8k 106.84
Spirit Realty reit 0.0 $565k 50k 11.24
Wec Energy Group (WEC) 0.0 $777k 13k 60.00
Essendant 0.0 $836k 26k 31.95
MasterCard Incorporated (MA) 0.0 $283k 3.0k 94.33
Bank of America Corporation (BAC) 0.0 $238k 18k 13.50
Norfolk Southern (NSC) 0.0 $274k 3.3k 83.28
Bed Bath & Beyond 0.0 $280k 5.7k 49.56
McKesson Corporation (MCK) 0.0 $236k 1.5k 157.23
Parker-Hannifin Corporation (PH) 0.0 $283k 2.6k 110.98
iShares S&P 500 Index (IVV) 0.0 $244k 1.2k 206.78
Henry Schein (HSIC) 0.0 $224k 1.3k 172.31
Discovery Communications 0.0 $221k 8.2k 26.95
Amazon (AMZN) 0.0 $268k 452.00 592.92