Btim as of Sept. 30, 2016
Portfolio Holdings for Btim
Btim holds 342 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.8 | $108M | 956k | 113.05 | |
Microsoft Corporation (MSFT) | 1.7 | $102M | 1.8M | 57.60 | |
Johnson & Johnson (JNJ) | 1.5 | $94M | 791k | 118.13 | |
Accenture (ACN) | 1.4 | $86M | 700k | 122.17 | |
Becton, Dickinson and (BDX) | 1.4 | $84M | 465k | 179.73 | |
C.R. Bard | 1.3 | $79M | 353k | 224.28 | |
Costco Wholesale Corporation (COST) | 1.3 | $77M | 508k | 152.51 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $77M | 99k | 777.30 | |
3M Company (MMM) | 1.2 | $75M | 423k | 176.23 | |
Illinois Tool Works (ITW) | 1.2 | $75M | 623k | 119.84 | |
Omni (OMC) | 1.2 | $73M | 861k | 85.00 | |
W.W. Grainger (GWW) | 1.2 | $72M | 319k | 224.84 | |
Comcast Corporation (CMCSA) | 1.1 | $69M | 1.0M | 66.34 | |
Nike (NKE) | 1.1 | $69M | 1.3M | 52.65 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $68M | 1.0M | 66.59 | |
Ross Stores (ROST) | 1.1 | $65M | 1.0M | 64.30 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $63M | 837k | 75.42 | |
Visa (V) | 1.0 | $61M | 738k | 82.70 | |
Automatic Data Processing (ADP) | 1.0 | $60M | 679k | 88.20 | |
Pepsi (PEP) | 1.0 | $59M | 540k | 108.77 | |
U.S. Bancorp (USB) | 1.0 | $59M | 1.4M | 42.89 | |
Oracle Corporation (ORCL) | 0.9 | $54M | 1.4M | 39.28 | |
T. Rowe Price (TROW) | 0.9 | $54M | 806k | 66.50 | |
Union Pacific Corporation (UNP) | 0.9 | $53M | 544k | 97.53 | |
Chubb (CB) | 0.9 | $53M | 423k | 125.65 | |
Procter & Gamble Company (PG) | 0.8 | $51M | 572k | 89.75 | |
PNC Financial Services (PNC) | 0.8 | $51M | 568k | 90.09 | |
Exxon Mobil Corporation (XOM) | 0.8 | $51M | 583k | 87.28 | |
United Parcel Service (UPS) | 0.8 | $50M | 460k | 109.36 | |
Mettler-Toledo International (MTD) | 0.8 | $50M | 118k | 419.83 | |
Stryker Corporation (SYK) | 0.8 | $50M | 429k | 116.41 | |
Aptar (ATR) | 0.8 | $48M | 624k | 77.41 | |
Medtronic (MDT) | 0.8 | $48M | 559k | 86.40 | |
One Gas (OGS) | 0.8 | $47M | 766k | 61.84 | |
Bank of Hawaii Corporation (BOH) | 0.8 | $46M | 628k | 72.62 | |
Cisco Systems (CSCO) | 0.8 | $45M | 1.4M | 31.72 | |
Colgate-Palmolive Company (CL) | 0.7 | $42M | 569k | 74.14 | |
UniFirst Corporation (UNF) | 0.7 | $43M | 323k | 131.86 | |
UnitedHealth (UNH) | 0.7 | $42M | 297k | 140.00 | |
Donaldson Company (DCI) | 0.7 | $41M | 1.1M | 37.33 | |
Lincoln Electric Holdings (LECO) | 0.6 | $39M | 615k | 62.62 | |
Hubbell (HUBB) | 0.6 | $39M | 357k | 107.74 | |
Eaton Vance | 0.6 | $37M | 956k | 39.05 | |
Commerce Bancshares (CBSH) | 0.6 | $37M | 755k | 49.26 | |
Tanger Factory Outlet Centers (SKT) | 0.6 | $37M | 947k | 38.96 | |
Cohen & Steers (CNS) | 0.6 | $36M | 840k | 42.75 | |
Masimo Corporation (MASI) | 0.6 | $36M | 606k | 59.49 | |
DST Systems | 0.6 | $35M | 299k | 117.92 | |
American Express Company (AXP) | 0.6 | $35M | 541k | 64.04 | |
Waters Corporation (WAT) | 0.6 | $34M | 217k | 158.49 | |
Merck & Co (MRK) | 0.6 | $35M | 556k | 62.41 | |
Dorman Products (DORM) | 0.6 | $34M | 535k | 63.90 | |
UMB Financial Corporation (UMBF) | 0.6 | $34M | 576k | 59.45 | |
Aspen Technology | 0.6 | $34M | 723k | 46.79 | |
State Street Corporation (STT) | 0.5 | $33M | 468k | 69.63 | |
Big Lots (BIGGQ) | 0.5 | $33M | 683k | 47.75 | |
Syntel | 0.5 | $33M | 789k | 41.91 | |
Chemed Corp Com Stk (CHE) | 0.5 | $33M | 233k | 141.07 | |
IPG Photonics Corporation (IPGP) | 0.5 | $33M | 401k | 82.35 | |
Clarcor | 0.5 | $33M | 505k | 65.00 | |
Consolidated Edison (ED) | 0.5 | $32M | 424k | 75.30 | |
Plantronics | 0.5 | $32M | 621k | 51.96 | |
Minerals Technologies (MTX) | 0.5 | $32M | 459k | 70.69 | |
Emerson Electric (EMR) | 0.5 | $32M | 580k | 54.51 | |
InterDigital (IDCC) | 0.5 | $31M | 395k | 79.20 | |
NetGear (NTGR) | 0.5 | $32M | 522k | 60.49 | |
CoreSite Realty | 0.5 | $32M | 425k | 74.04 | |
Owens & Minor (OMI) | 0.5 | $31M | 883k | 34.73 | |
Choice Hotels International (CHH) | 0.5 | $31M | 679k | 45.08 | |
Silgan Holdings (SLGN) | 0.5 | $30M | 597k | 50.59 | |
Applied Industrial Technologies (AIT) | 0.5 | $30M | 631k | 46.74 | |
Franklin Electric (FELE) | 0.5 | $29M | 716k | 40.71 | |
CVS Caremark Corporation (CVS) | 0.5 | $29M | 330k | 88.99 | |
DuPont Fabros Technology | 0.5 | $29M | 702k | 41.25 | |
Teradata Corporation (TDC) | 0.5 | $29M | 928k | 31.00 | |
ConocoPhillips (COP) | 0.5 | $28M | 652k | 43.47 | |
General Mills (GIS) | 0.5 | $29M | 446k | 63.88 | |
Sally Beauty Holdings (SBH) | 0.5 | $28M | 1.1M | 25.68 | |
Wright Express (WEX) | 0.5 | $29M | 265k | 108.09 | |
Eversource Energy (ES) | 0.5 | $28M | 525k | 54.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $28M | 34k | 804.04 | |
Dentsply Sirona (XRAY) | 0.5 | $27M | 459k | 59.43 | |
Northern Trust Corporation (NTRS) | 0.4 | $26M | 388k | 67.99 | |
Berkshire Hathaway (BRK.B) | 0.4 | $27M | 186k | 144.47 | |
PPG Industries (PPG) | 0.4 | $27M | 260k | 103.36 | |
Nordstrom (JWN) | 0.4 | $27M | 513k | 51.88 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $26M | 521k | 50.06 | |
Tennant Company (TNC) | 0.4 | $26M | 401k | 64.80 | |
Church & Dwight (CHD) | 0.4 | $26M | 540k | 47.92 | |
Tech Data Corporation | 0.4 | $25M | 300k | 84.71 | |
Rockwell Collins | 0.4 | $25M | 297k | 84.34 | |
Valmont Industries (VMI) | 0.4 | $25M | 185k | 134.57 | |
Nic | 0.4 | $25M | 1.1M | 23.50 | |
Air Products & Chemicals (APD) | 0.4 | $24M | 160k | 150.34 | |
Williams-Sonoma (WSM) | 0.4 | $25M | 480k | 51.08 | |
Tenne | 0.4 | $24M | 415k | 58.27 | |
Nordson Corporation (NDSN) | 0.4 | $24M | 243k | 99.63 | |
Advance Auto Parts (AAP) | 0.4 | $24M | 159k | 149.12 | |
Toro Company (TTC) | 0.4 | $24M | 508k | 46.84 | |
Forum Energy Technolo | 0.4 | $24M | 1.2M | 19.86 | |
Discover Financial Services (DFS) | 0.4 | $23M | 404k | 56.55 | |
New Jersey Resources Corporation (NJR) | 0.4 | $23M | 696k | 32.86 | |
National Health Investors (NHI) | 0.4 | $23M | 291k | 78.48 | |
Dollar General (DG) | 0.4 | $23M | 332k | 69.99 | |
Verizon Communications (VZ) | 0.4 | $22M | 429k | 51.98 | |
Praxair | 0.4 | $22M | 185k | 120.83 | |
Starbucks Corporation (SBUX) | 0.4 | $23M | 420k | 54.14 | |
McDonald's Corporation (MCD) | 0.4 | $22M | 188k | 115.36 | |
Power Integrations (POWI) | 0.4 | $22M | 349k | 63.03 | |
LaSalle Hotel Properties | 0.4 | $22M | 916k | 23.87 | |
Oceaneering International (OII) | 0.4 | $22M | 798k | 27.51 | |
Hub (HUBG) | 0.3 | $21M | 524k | 40.76 | |
U.S. Physical Therapy (USPH) | 0.3 | $21M | 341k | 62.70 | |
Quaker Chemical Corporation (KWR) | 0.3 | $21M | 198k | 105.93 | |
Meridian Bioscience | 0.3 | $21M | 1.1M | 19.29 | |
Interval Leisure | 0.3 | $20M | 1.2M | 17.17 | |
Coherent | 0.3 | $20M | 182k | 110.54 | |
Bruker Corporation (BRKR) | 0.3 | $20M | 880k | 22.65 | |
Texas Roadhouse (TXRH) | 0.3 | $20M | 517k | 39.03 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $20M | 416k | 48.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $19M | 443k | 43.80 | |
Hershey Company (HSY) | 0.3 | $20M | 204k | 95.60 | |
Dril-Quip (DRQ) | 0.3 | $20M | 351k | 55.74 | |
Independent Bank (INDB) | 0.3 | $20M | 362k | 54.09 | |
Anika Therapeutics (ANIK) | 0.3 | $19M | 401k | 47.85 | |
SYSCO Corporation (SYY) | 0.3 | $19M | 390k | 49.01 | |
Haemonetics Corporation (HAE) | 0.3 | $19M | 522k | 36.21 | |
Landstar System (LSTR) | 0.3 | $19M | 272k | 68.08 | |
Brinker International (EAT) | 0.3 | $19M | 372k | 50.43 | |
Flowers Foods (FLO) | 0.3 | $19M | 1.2M | 15.12 | |
Ubiquiti Networks | 0.3 | $19M | 356k | 53.50 | |
CVB Financial (CVBF) | 0.3 | $18M | 994k | 17.61 | |
Infinity Property and Casualty | 0.3 | $17M | 210k | 82.63 | |
ExlService Holdings (EXLS) | 0.3 | $18M | 359k | 49.84 | |
Varian Medical Systems | 0.3 | $17M | 172k | 99.53 | |
Sanderson Farms | 0.3 | $16M | 169k | 96.33 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $16M | 423k | 36.65 | |
Deere & Company (DE) | 0.3 | $16M | 185k | 85.35 | |
Texas Capital Bancshares (TCBI) | 0.3 | $16M | 290k | 54.92 | |
Boston Beer Company (SAM) | 0.3 | $16M | 101k | 155.27 | |
Calgon Carbon Corporation | 0.3 | $16M | 1.0M | 15.17 | |
Bio-techne Corporation (TECH) | 0.3 | $16M | 142k | 109.50 | |
Autoliv (ALV) | 0.2 | $15M | 142k | 106.79 | |
Air Methods Corporation | 0.2 | $15M | 490k | 31.49 | |
American States Water Company (AWR) | 0.2 | $15M | 383k | 40.05 | |
Ensign (ENSG) | 0.2 | $15M | 741k | 20.13 | |
Chevron Corporation (CVX) | 0.2 | $15M | 143k | 102.92 | |
Apache Corporation | 0.2 | $14M | 225k | 63.87 | |
PAREXEL International Corporation | 0.2 | $15M | 208k | 69.45 | |
United Natural Foods (UNFI) | 0.2 | $15M | 362k | 40.04 | |
Dhi (DHX) | 0.2 | $14M | 1.8M | 7.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $14M | 53k | 269.96 | |
Herman Miller (MLKN) | 0.2 | $14M | 475k | 28.60 | |
Schlumberger (SLB) | 0.2 | $14M | 173k | 78.64 | |
Tupperware Brands Corporation | 0.2 | $13M | 203k | 65.37 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $14M | 136k | 99.92 | |
Gentherm (THRM) | 0.2 | $14M | 434k | 31.42 | |
Artisan Partners (APAM) | 0.2 | $13M | 481k | 27.20 | |
Eagle Ban (EGBN) | 0.2 | $13M | 260k | 49.33 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $13M | 354k | 35.42 | |
Moody's Corporation (MCO) | 0.2 | $12M | 111k | 108.28 | |
Edwards Lifesciences (EW) | 0.2 | $12M | 102k | 120.55 | |
Tompkins Financial Corporation (TMP) | 0.2 | $12M | 155k | 76.41 | |
Trustmark Corporation (TRMK) | 0.2 | $12M | 449k | 27.56 | |
Chart Industries (GTLS) | 0.2 | $12M | 371k | 32.83 | |
Express Scripts Holding | 0.2 | $12M | 176k | 70.53 | |
Globus Med Inc cl a (GMED) | 0.2 | $12M | 539k | 22.57 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 233k | 47.71 | |
AutoZone (AZO) | 0.2 | $11M | 14k | 768.39 | |
Atrion Corporation (ATRI) | 0.2 | $11M | 25k | 426.58 | |
Diageo (DEO) | 0.2 | $10M | 87k | 116.04 | |
Genesee & Wyoming | 0.2 | $10M | 148k | 68.95 | |
F5 Networks (FFIV) | 0.2 | $10M | 82k | 124.64 | |
Comerica Incorporated (CMA) | 0.2 | $9.6M | 202k | 47.32 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $9.5M | 83k | 113.78 | |
Dime Community Bancshares | 0.2 | $9.5M | 564k | 16.76 | |
Wabtec Corporation (WAB) | 0.2 | $10M | 122k | 81.65 | |
Natural Gas Services (NGS) | 0.2 | $9.9M | 402k | 24.59 | |
Wal-Mart Stores (WMT) | 0.1 | $9.4M | 130k | 72.12 | |
International Flavors & Fragrances (IFF) | 0.1 | $9.1M | 63k | 142.97 | |
Computer Programs & Systems (TBRG) | 0.1 | $8.5M | 327k | 26.06 | |
Urban Outfitters (URBN) | 0.1 | $8.7M | 252k | 34.52 | |
CorVel Corporation (CRVL) | 0.1 | $8.3M | 216k | 38.40 | |
1st Source Corporation (SRCE) | 0.1 | $8.2M | 230k | 35.70 | |
St. Jude Medical | 0.1 | $8.6M | 108k | 79.76 | |
Fossil (FOSL) | 0.1 | $8.6M | 309k | 27.77 | |
ResMed (RMD) | 0.1 | $7.9M | 121k | 64.79 | |
Cooper Companies | 0.1 | $8.1M | 45k | 179.26 | |
FactSet Research Systems (FDS) | 0.1 | $7.7M | 47k | 162.11 | |
Quintiles Transnatio Hldgs I | 0.1 | $7.9M | 98k | 81.06 | |
Signature Bank (SBNY) | 0.1 | $7.3M | 62k | 118.44 | |
Brown & Brown (BRO) | 0.1 | $7.1M | 188k | 37.71 | |
Core Laboratories | 0.1 | $7.5M | 67k | 112.33 | |
FMC Technologies | 0.1 | $7.2M | 243k | 29.67 | |
American Financial (AFG) | 0.1 | $7.4M | 99k | 75.00 | |
East West Ban (EWBC) | 0.1 | $7.2M | 196k | 36.71 | |
Amdocs Ltd ord (DOX) | 0.1 | $7.2M | 124k | 57.85 | |
Synaptics, Incorporated (SYNA) | 0.1 | $7.5M | 128k | 58.58 | |
Western Union Company (WU) | 0.1 | $6.8M | 325k | 20.82 | |
Expeditors International of Washington (EXPD) | 0.1 | $6.5M | 126k | 51.51 | |
VCA Antech | 0.1 | $6.9M | 99k | 69.99 | |
Juniper Networks (JNPR) | 0.1 | $6.5M | 272k | 24.06 | |
M&T Bank Corporation (MTB) | 0.1 | $5.8M | 50k | 116.10 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.1M | 79k | 77.79 | |
BB&T Corporation | 0.1 | $6.3M | 168k | 37.72 | |
Service Corporation International (SCI) | 0.1 | $5.8M | 218k | 26.54 | |
IDEX Corporation (IEX) | 0.1 | $6.1M | 65k | 93.58 | |
Mednax (MD) | 0.1 | $6.1M | 92k | 66.24 | |
Steris | 0.1 | $6.3M | 86k | 73.11 | |
SEI Investments Company (SEIC) | 0.1 | $5.5M | 120k | 45.61 | |
Intel Corporation (INTC) | 0.1 | $5.3M | 139k | 37.75 | |
SVB Financial (SIVBQ) | 0.1 | $5.3M | 48k | 110.54 | |
Everest Re Group (EG) | 0.1 | $5.4M | 28k | 190.00 | |
International Business Machines (IBM) | 0.1 | $5.3M | 33k | 158.85 | |
TJX Companies (TJX) | 0.1 | $5.2M | 70k | 74.79 | |
Whole Foods Market | 0.1 | $5.4M | 190k | 28.35 | |
W.R. Berkley Corporation (WRB) | 0.1 | $5.4M | 94k | 57.76 | |
Berkshire Hills Ban (BHLB) | 0.1 | $5.3M | 193k | 27.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.5M | 71k | 77.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $5.3M | 59k | 89.58 | |
Qualcomm (QCOM) | 0.1 | $5.1M | 75k | 68.49 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $4.9M | 69k | 70.45 | |
Sensata Technologies Hldg Bv | 0.1 | $4.8M | 125k | 38.78 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $4.8M | 59k | 80.55 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $5.1M | 78k | 65.32 | |
General Electric Company | 0.1 | $4.5M | 150k | 29.62 | |
Polaris Industries (PII) | 0.1 | $4.2M | 54k | 77.43 | |
Kansas City Southern | 0.1 | $4.1M | 43k | 93.31 | |
Phillips 66 (PSX) | 0.1 | $4.4M | 54k | 80.55 | |
Ecolab (ECL) | 0.1 | $3.6M | 30k | 121.71 | |
At&t (T) | 0.1 | $3.7M | 91k | 40.61 | |
NetApp (NTAP) | 0.1 | $3.5M | 99k | 35.81 | |
Tiffany & Co. | 0.1 | $3.8M | 52k | 72.64 | |
Bemis Company | 0.1 | $3.8M | 74k | 51.02 | |
Novartis (NVS) | 0.1 | $3.3M | 42k | 78.97 | |
Edison International (EIX) | 0.1 | $3.8M | 52k | 72.26 | |
Mondelez Int (MDLZ) | 0.1 | $3.6M | 83k | 43.91 | |
Pfizer (PFE) | 0.1 | $3.0M | 88k | 33.87 | |
Citrix Systems | 0.1 | $2.9M | 34k | 85.24 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 24k | 126.15 | |
Honeywell International (HON) | 0.1 | $2.9M | 25k | 116.59 | |
Sap (SAP) | 0.1 | $2.8M | 31k | 91.40 | |
Ametek (AME) | 0.1 | $3.0M | 63k | 47.77 | |
Vanguard European ETF (VGK) | 0.1 | $3.1M | 65k | 48.73 | |
Hasbro (HAS) | 0.0 | $2.2M | 28k | 79.31 | |
Canadian Natl Ry (CNI) | 0.0 | $2.4M | 37k | 65.39 | |
Coca-Cola Company (KO) | 0.0 | $2.3M | 53k | 42.32 | |
Home Depot (HD) | 0.0 | $2.3M | 18k | 128.70 | |
Digital Realty Trust (DLR) | 0.0 | $2.4M | 25k | 97.15 | |
LKQ Corporation (LKQ) | 0.0 | $2.2M | 62k | 35.46 | |
Paychex (PAYX) | 0.0 | $2.7M | 47k | 57.86 | |
Laboratory Corp. of America Holdings | 0.0 | $2.6M | 19k | 137.49 | |
Amgen (AMGN) | 0.0 | $2.3M | 14k | 166.78 | |
Tootsie Roll Industries (TR) | 0.0 | $2.3M | 64k | 36.84 | |
Zimmer Holdings (ZBH) | 0.0 | $2.4M | 18k | 129.99 | |
Abb (ABBNY) | 0.0 | $2.2M | 96k | 22.52 | |
Rbc Cad (RY) | 0.0 | $2.6M | 42k | 61.95 | |
American Water Works (AWK) | 0.0 | $2.2M | 29k | 74.82 | |
Ball Corporation (BALL) | 0.0 | $2.4M | 30k | 81.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.6M | 68k | 37.63 | |
O'reilly Automotive (ORLY) | 0.0 | $2.4M | 8.5k | 280.19 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.4M | 37k | 64.37 | |
Dell Technologies Inc Class V equity | 0.0 | $2.7M | 55k | 47.81 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.2M | 48k | 46.53 | |
Walt Disney Company (DIS) | 0.0 | $1.6M | 17k | 92.85 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.8M | 26k | 71.92 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 39k | 47.43 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.6M | 32k | 49.75 | |
Clorox Company (CLX) | 0.0 | $1.9M | 16k | 125.21 | |
Amphenol Corporation (APH) | 0.0 | $1.7M | 26k | 64.93 | |
Mead Johnson Nutrition | 0.0 | $2.0M | 26k | 79.03 | |
iShares MSCI Japan Index | 0.0 | $1.6M | 130k | 12.54 | |
Smith & Nephew (SNN) | 0.0 | $2.1M | 63k | 32.78 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.7M | 31k | 53.95 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 19k | 80.64 | |
Equifax (EFX) | 0.0 | $1.1M | 8.0k | 134.36 | |
Abbott Laboratories (ABT) | 0.0 | $1.5M | 35k | 42.30 | |
Bristol Myers Squibb (BMY) | 0.0 | $972k | 18k | 53.94 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 30k | 35.55 | |
Host Hotels & Resorts (HST) | 0.0 | $1.2M | 76k | 15.56 | |
Sonoco Products Company (SON) | 0.0 | $1.2M | 23k | 52.79 | |
Wells Fargo & Company (WFC) | 0.0 | $1.5M | 34k | 44.28 | |
Symantec Corporation | 0.0 | $935k | 37k | 25.23 | |
United Technologies Corporation | 0.0 | $1.4M | 14k | 101.63 | |
Statoil ASA | 0.0 | $1.3M | 79k | 16.80 | |
Kellogg Company (K) | 0.0 | $932k | 12k | 77.51 | |
Fiserv (FI) | 0.0 | $1.5M | 15k | 99.51 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 16k | 73.60 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.4M | 17k | 80.81 | |
Carlisle Companies (CSL) | 0.0 | $1.2M | 12k | 102.61 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 14k | 84.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.1M | 25k | 45.42 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0M | 24k | 42.30 | |
Abbvie (ABBV) | 0.0 | $1.4M | 23k | 63.08 | |
MasterCard Incorporated (MA) | 0.0 | $326k | 3.2k | 101.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $851k | 33k | 25.81 | |
Eli Lilly & Co. (LLY) | 0.0 | $573k | 7.1k | 80.31 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $402k | 1.0k | 402.00 | |
Norfolk Southern (NSC) | 0.0 | $319k | 3.3k | 96.96 | |
Cerner Corporation | 0.0 | $344k | 5.6k | 61.70 | |
Kohl's Corporation (KSS) | 0.0 | $620k | 14k | 43.72 | |
Northrop Grumman Corporation (NOC) | 0.0 | $322k | 1.5k | 213.81 | |
V.F. Corporation (VFC) | 0.0 | $460k | 8.2k | 56.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $679k | 6.3k | 108.59 | |
Boeing Company (BA) | 0.0 | $507k | 3.9k | 131.69 | |
Dow Chemical Company | 0.0 | $314k | 6.1k | 51.78 | |
Western Digital (WDC) | 0.0 | $579k | 9.9k | 58.75 | |
E.I. du Pont de Nemours & Company | 0.0 | $349k | 5.2k | 66.92 | |
Thermo Fisher Scientific (TMO) | 0.0 | $456k | 2.9k | 159.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $649k | 3.00 | 216333.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $444k | 6.6k | 67.27 | |
Nextera Energy (NEE) | 0.0 | $349k | 2.9k | 122.46 | |
Parker-Hannifin Corporation (PH) | 0.0 | $304k | 2.4k | 125.36 | |
Royal Dutch Shell | 0.0 | $383k | 7.7k | 50.01 | |
Target Corporation (TGT) | 0.0 | $749k | 11k | 68.70 | |
Biogen Idec (BIIB) | 0.0 | $862k | 2.8k | 312.89 | |
Danaher Corporation (DHR) | 0.0 | $646k | 8.2k | 78.35 | |
Patterson Companies (PDCO) | 0.0 | $386k | 8.4k | 45.96 | |
Southern Company (SO) | 0.0 | $385k | 7.5k | 51.33 | |
Lowe's Companies (LOW) | 0.0 | $824k | 11k | 72.20 | |
Gra (GGG) | 0.0 | $784k | 11k | 73.94 | |
Amazon (AMZN) | 0.0 | $421k | 503.00 | 836.98 | |
Chipotle Mexican Grill (CMG) | 0.0 | $445k | 1.1k | 423.81 | |
Celgene Corporation | 0.0 | $721k | 6.9k | 104.54 | |
Unilever (UL) | 0.0 | $352k | 7.4k | 47.41 | |
Rockwell Automation (ROK) | 0.0 | $551k | 4.5k | 122.44 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $457k | 12k | 37.37 | |
Vanguard REIT ETF (VNQ) | 0.0 | $631k | 7.3k | 86.74 | |
Ingredion Incorporated (INGR) | 0.0 | $466k | 3.5k | 133.14 | |
Facebook Inc cl a (META) | 0.0 | $355k | 2.8k | 128.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $894k | 4.5k | 198.67 | |
Wec Energy Group (WEC) | 0.0 | $785k | 13k | 59.86 | |
Bank of America Corporation (BAC) | 0.0 | $273k | 17k | 15.67 | |
Bed Bath & Beyond | 0.0 | $237k | 5.5k | 43.09 | |
Supervalu | 0.0 | $286k | 57k | 4.99 | |
McKesson Corporation (MCK) | 0.0 | $234k | 1.4k | 167.02 | |
Baker Hughes Incorporated | 0.0 | $206k | 4.1k | 50.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $257k | 1.2k | 217.80 | |
Henry Schein (HSIC) | 0.0 | $212k | 1.3k | 163.08 | |
Brookline Ban (BRKL) | 0.0 | $122k | 10k | 12.20 | |
Kraft Heinz (KHC) | 0.0 | $213k | 2.4k | 89.65 | |
Fortive (FTV) | 0.0 | $208k | 4.1k | 50.86 |