Btim

BTIM Corp. as of Sept. 30, 2017

Portfolio Holdings for BTIM Corp.

BTIM Corp. holds 373 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $156M 1.0M 154.12
Microsoft Corporation (MSFT) 2.1 $136M 1.8M 74.49
Alphabet Inc Class C cs (GOOG) 1.9 $126M 131k 959.11
JPMorgan Chase & Co. (JPM) 1.6 $106M 1.1M 95.51
Johnson & Johnson (JNJ) 1.6 $105M 805k 130.01
3M Company (MMM) 1.5 $98M 465k 209.90
Accenture (ACN) 1.5 $94M 694k 135.07
Becton, Dickinson and (BDX) 1.4 $89M 455k 195.95
Comcast Corporation (CMCSA) 1.4 $87M 2.3M 38.48
Costco Wholesale Corporation (COST) 1.3 $85M 519k 164.29
PNC Financial Services (PNC) 1.3 $83M 614k 134.77
Illinois Tool Works (ITW) 1.3 $83M 561k 147.96
Visa (V) 1.3 $83M 785k 105.24
U.S. Bancorp (USB) 1.3 $82M 1.5M 53.59
Aptar (ATR) 1.3 $82M 948k 86.31
Oracle Corporation (ORCL) 1.2 $80M 1.6M 48.35
Automatic Data Processing (ADP) 1.2 $77M 703k 109.32
Mettler-Toledo International (MTD) 1.1 $67M 107k 626.17
Union Pacific Corporation (UNP) 1.0 $67M 578k 115.97
Omni (OMC) 1.0 $65M 876k 74.07
Nike (NKE) 1.0 $63M 1.2M 51.85
UnitedHealth (UNH) 1.0 $63M 322k 195.85
C.R. Bard 1.0 $62M 194k 320.50
Chubb (CB) 1.0 $62M 431k 142.55
Pepsi (PEP) 0.9 $61M 546k 111.43
Stryker Corporation (SYK) 0.9 $61M 428k 142.02
Hubbell (HUBB) 0.9 $58M 500k 116.02
United Parcel Service (UPS) 0.9 $57M 472k 120.09
Northern Trust Corporation (NTRS) 0.9 $56M 604k 91.93
Donaldson Company (DCI) 0.8 $53M 1.2M 45.94
Ross Stores (ROST) 0.8 $53M 813k 64.57
Cisco Systems (CSCO) 0.8 $51M 1.5M 33.63
American Express Company (AXP) 0.8 $49M 538k 90.46
Dentsply Sirona (XRAY) 0.8 $49M 816k 59.81
State Street Corporation (STT) 0.7 $47M 496k 95.54
Berkshire Hathaway (BRK.B) 0.7 $48M 259k 183.32
PPG Industries (PPG) 0.7 $48M 439k 108.66
Waters Corporation (WAT) 0.7 $48M 265k 179.52
Eversource Energy (ES) 0.7 $46M 764k 60.44
Starbucks Corporation (SBUX) 0.7 $46M 847k 53.71
Cincinnati Financial Corporation (CINF) 0.7 $45M 590k 76.57
Colgate-Palmolive Company (CL) 0.7 $44M 599k 72.85
One Gas (OGS) 0.7 $43M 581k 73.64
Exxon Mobil Corporation (XOM) 0.7 $43M 518k 81.98
Merck & Co (MRK) 0.7 $42M 657k 64.03
Procter & Gamble Company (PG) 0.7 $42M 464k 90.98
Consolidated Edison (ED) 0.6 $41M 510k 80.68
Medtronic (MDT) 0.6 $40M 514k 77.77
T. Rowe Price (TROW) 0.6 $39M 430k 90.65
Emerson Electric (EMR) 0.6 $39M 621k 62.84
Commerce Bancshares (CBSH) 0.6 $37M 643k 57.77
Lincoln Electric Holdings (LECO) 0.6 $36M 395k 91.68
Eaton Vance 0.6 $36M 719k 49.37
Chemed Corp Com Stk (CHE) 0.6 $36M 176k 202.05
CoreSite Realty 0.6 $35M 315k 111.90
ConocoPhillips (COP) 0.5 $34M 687k 50.05
Hershey Company (HSY) 0.5 $35M 319k 109.17
Rockwell Collins 0.5 $34M 260k 130.71
Aspen Technology 0.5 $34M 546k 62.81
Bank of Hawaii Corporation (BOH) 0.5 $34M 403k 83.36
Applied Industrial Technologies (AIT) 0.5 $33M 494k 65.80
Alphabet Inc Class A cs (GOOGL) 0.5 $32M 33k 973.71
Choice Hotels International (CHH) 0.5 $31M 491k 63.90
Suntrust Banks Inc $1.00 Par Cmn 0.5 $30M 495k 59.77
DST Systems 0.5 $29M 530k 54.88
Franklin Electric (FELE) 0.5 $29M 646k 44.85
BB&T Corporation 0.5 $29M 613k 46.94
Valmont Industries (VMI) 0.4 $28M 179k 158.10
UniFirst Corporation (UNF) 0.4 $28M 187k 151.50
Dorman Products (DORM) 0.4 $28M 388k 71.62
Church & Dwight (CHD) 0.4 $28M 573k 48.45
Praxair 0.4 $27M 191k 139.74
Big Lots (BIGGQ) 0.4 $27M 504k 53.57
Discover Financial Services 0.4 $26M 402k 64.48
W.W. Grainger (GWW) 0.4 $25M 142k 179.75
New Jersey Resources Corporation (NJR) 0.4 $25M 600k 42.15
Tech Data Corporation 0.4 $25M 281k 88.85
UMB Financial Corporation (UMBF) 0.4 $25M 337k 74.49
Ryman Hospitality Pptys (RHP) 0.4 $25M 396k 62.49
Air Products & Chemicals (APD) 0.4 $25M 162k 151.22
Estee Lauder Companies (EL) 0.4 $25M 227k 107.84
Masimo Corporation (MASI) 0.4 $24M 282k 86.56
Dollar General (DG) 0.4 $25M 303k 81.05
Tenne 0.4 $24M 387k 60.67
Bruker Corporation (BRKR) 0.4 $24M 806k 29.75
Teradata Corporation (TDC) 0.4 $23M 680k 33.79
Williams-Sonoma (WSM) 0.4 $23M 459k 49.86
General Mills (GIS) 0.4 $23M 451k 51.76
Texas Roadhouse (TXRH) 0.4 $23M 472k 49.14
Flowers Foods (FLO) 0.3 $22M 1.2M 18.81
Bemis Company 0.3 $22M 480k 45.57
CVS Caremark Corporation (CVS) 0.3 $22M 271k 81.32
Deere & Company (DE) 0.3 $22M 174k 125.59
NetGear (NTGR) 0.3 $22M 465k 47.60
SYSCO Corporation (SYY) 0.3 $20M 378k 53.95
Silgan Holdings (SLGN) 0.3 $21M 705k 29.43
InterDigital (IDCC) 0.3 $21M 283k 73.75
Coherent 0.3 $20M 85k 235.17
Plantronics 0.3 $20M 443k 44.22
Danaher Corporation (DHR) 0.3 $20M 235k 85.78
Cohen & Steers (CNS) 0.3 $20M 502k 39.49
priceline.com Incorporated 0.3 $20M 11k 1830.80
Cheesecake Factory Incorporated (CAKE) 0.3 $20M 474k 42.12
Morningstar (MORN) 0.3 $20M 238k 84.99
Varian Medical Systems 0.3 $20M 195k 100.06
Nic 0.3 $19M 1.1M 17.15
Sanderson Farms 0.3 $19M 115k 161.52
LaSalle Hotel Properties 0.3 $19M 650k 29.02
CVB Financial (CVBF) 0.3 $18M 747k 24.17
Landstar System (LSTR) 0.3 $18M 180k 99.65
Texas Capital Bancshares (TCBI) 0.3 $18M 212k 85.80
Hill-Rom Holdings 0.3 $18M 240k 74.00
Independent Bank (INDB) 0.3 $18M 238k 74.65
Bio-techne Corporation (TECH) 0.3 $18M 148k 120.89
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $18M 50k 363.42
Ilg 0.3 $18M 668k 26.73
McDonald's Corporation (MCD) 0.3 $17M 111k 156.69
Marsh & McLennan Companies 0.3 $17M 207k 83.81
Tennant Company (TNC) 0.3 $17M 263k 66.20
U.S. Physical Therapy (USPH) 0.3 $17M 279k 61.45
Power Integrations (POWI) 0.3 $17M 228k 73.20
Tootsie Roll Industries (TR) 0.3 $17M 436k 38.00
IPG Photonics Corporation (IPGP) 0.3 $16M 89k 185.06
Monro Muffler Brake (MNRO) 0.3 $17M 303k 56.05
Tanger Factory Outlet Centers (SKT) 0.3 $17M 690k 24.42
Chevron Corporation (CVX) 0.2 $16M 139k 117.50
Herman Miller (MLKN) 0.2 $16M 443k 35.90
Lancaster Colony (MZTI) 0.2 $16M 134k 120.12
Hub (HUBG) 0.2 $16M 362k 42.95
Comerica Incorporated 0.2 $15M 196k 76.26
Owens & Minor (ACH) 0.2 $15M 506k 29.20
ExlService Holdings (EXLS) 0.2 $15M 251k 58.32
Anika Therapeutics (ANIK) 0.2 $15M 257k 58.00
Cubesmart (CUBE) 0.2 $15M 568k 25.96
Cognizant Technology Solutions (CTSH) 0.2 $14M 197k 72.54
Autoliv (ALV) 0.2 $14M 115k 123.60
Minerals Technologies (MTX) 0.2 $14M 201k 70.65
Washington Federal (WAFD) 0.2 $14M 414k 33.65
American States Water Company (AWR) 0.2 $14M 290k 49.25
McCormick & Company, Incorporated (MKC) 0.2 $14M 139k 102.64
Forum Energy Technolo 0.2 $14M 883k 15.90
Hawaiian Electric Industries (HE) 0.2 $14M 411k 33.37
Haemonetics Corporation (HAE) 0.2 $13M 295k 44.87
Dril-Quip (DRQ) 0.2 $13M 298k 44.15
Nordson Corporation (NDSN) 0.2 $14M 114k 118.50
Tompkins Financial Corporation (TMP) 0.2 $13M 156k 86.14
International Flavors & Fragrances (IFF) 0.2 $13M 92k 142.91
FactSet Research Systems (FDS) 0.2 $13M 72k 180.10
Brinker International (EAT) 0.2 $13M 394k 31.86
Infinity Property and Casualty 0.2 $13M 138k 94.20
Lakeland Financial Corporation (LKFN) 0.2 $13M 270k 48.72
Ubiquiti Networks 0.2 $13M 233k 56.02
Signature Bank (SBNY) 0.2 $12M 95k 128.05
Apache Corporation 0.2 $12M 266k 45.80
AutoZone (AZO) 0.2 $12M 20k 595.12
Gentherm (THRM) 0.2 $12M 331k 37.15
Avery Dennison Corporation (AVY) 0.2 $11M 116k 98.34
Cooper Companies 0.2 $11M 48k 237.12
Diageo (DEO) 0.2 $12M 87k 132.13
Schlumberger (SLB) 0.2 $11M 163k 69.76
Amdocs Ltd ord (DOX) 0.2 $12M 183k 64.32
Jones Lang LaSalle Incorporated (JLL) 0.2 $12M 93k 123.50
Sally Beauty Holdings (SBH) 0.2 $11M 575k 19.58
Calgon Carbon Corporation 0.2 $11M 529k 21.40
Quaker Chemical Corporation (KWR) 0.2 $12M 78k 147.94
Eagle Ban (EGBN) 0.2 $11M 170k 67.05
Wright Express (WEX) 0.2 $12M 103k 112.22
Artisan Partners (APAM) 0.2 $11M 349k 32.60
American Financial (AFG) 0.2 $11M 108k 103.46
Atrion Corporation (ATRI) 0.2 $11M 16k 672.00
Ensign (ENSG) 0.2 $11M 487k 22.59
1st Source Corporation (SRCE) 0.2 $11M 210k 50.80
Globus Med Inc cl a (GMED) 0.2 $11M 375k 29.72
SEI Investments Company (SEIC) 0.2 $10M 164k 61.06
Edwards Lifesciences (EW) 0.2 $10M 94k 109.30
RPM International (RPM) 0.2 $10M 203k 51.34
Oceaneering International (OII) 0.2 $10M 379k 26.27
Boston Beer Company (SAM) 0.2 $10M 66k 156.19
Wabtec Corporation (WAB) 0.2 $10M 133k 75.75
F5 Networks (FFIV) 0.2 $10M 87k 120.56
Meridian Bioscience 0.2 $10M 706k 14.30
Lamar Advertising Co-a (LAMR) 0.2 $10M 150k 68.53
Brown & Brown (BRO) 0.1 $9.6M 199k 48.19
East West Ban (EWBC) 0.1 $9.6M 160k 59.78
Juniper Networks (JNPR) 0.1 $9.7M 347k 27.83
Kadant (KAI) 0.1 $9.9M 101k 98.55
Camden National Corporation (CAC) 0.1 $9.7M 221k 43.64
Middleby Corporation (MIDD) 0.1 $9.5M 74k 128.18
Steris 0.1 $9.7M 110k 88.40
Ansys (ANSS) 0.1 $8.9M 73k 122.74
ResMed (RMD) 0.1 $9.1M 118k 76.96
PerkinElmer (RVTY) 0.1 $9.3M 134k 68.97
Horace Mann Educators Corporation (HMN) 0.1 $8.8M 224k 39.35
Sensata Technologies Hldg Bv 0.1 $9.3M 193k 48.07
Expeditors International of Washington (EXPD) 0.1 $8.4M 141k 59.86
IDEX Corporation (IEX) 0.1 $8.5M 70k 121.46
Washington Trust Ban (WASH) 0.1 $8.5M 148k 57.25
Akamai Technologies (AKAM) 0.1 $7.4M 153k 48.72
SVB Financial (SIVBQ) 0.1 $7.7M 41k 187.10
W.R. Berkley Corporation (WRB) 0.1 $8.0M 120k 66.74
Service Corporation International (SCI) 0.1 $7.8M 225k 34.50
Syntel 0.1 $7.6M 387k 19.65
CorVel Corporation (CRVL) 0.1 $7.7M 142k 54.40
Natural Gas Services (NGS) 0.1 $7.7M 270k 28.40
M&T Bank Corporation (MTB) 0.1 $7.2M 45k 161.04
Core Laboratories 0.1 $7.3M 74k 98.70
NetApp (NTAP) 0.1 $7.3M 166k 43.76
Everest Re Group (EG) 0.1 $7.4M 32k 228.37
Honeywell International (HON) 0.1 $6.9M 49k 141.75
Tupperware Brands Corporation 0.1 $7.0M 113k 61.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.2M 63k 114.02
Polaris Industries (PII) 0.1 $6.6M 63k 104.63
Nordstrom 0.1 $6.6M 140k 47.15
Helmerich & Payne (HP) 0.1 $6.6M 127k 52.11
Bridge Ban 0.1 $6.1M 181k 33.95
Intel Corporation (INTC) 0.1 $6.0M 157k 38.08
Advance Auto Parts (AAP) 0.1 $6.0M 61k 99.19
C.H. Robinson Worldwide (CHRW) 0.1 $5.6M 73k 76.11
Tiffany & Co. 0.1 $5.2M 57k 91.79
TJX Companies (TJX) 0.1 $5.1M 69k 73.74
Berkshire Hills Ban (BBT) 0.1 $5.0M 128k 38.75
German American Ban (GABC) 0.1 $4.9M 130k 38.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.3M 60k 88.02
Te Connectivity Ltd for 0.1 $5.0M 60k 83.06
Interpublic Group of Companies (IPG) 0.1 $4.8M 231k 20.79
Edison International (EIX) 0.1 $4.4M 57k 77.18
Kansas City Southern 0.1 $4.8M 44k 108.68
Ametek (AME) 0.1 $4.4M 66k 66.05
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 99k 43.57
Ecolab (ECL) 0.1 $4.2M 32k 128.61
General Electric Company 0.1 $3.7M 154k 24.18
At&t (T) 0.1 $4.1M 105k 39.17
Paychex (PAYX) 0.1 $3.7M 63k 59.96
Novartis (NVS) 0.1 $3.9M 45k 85.84
Zimmer Holdings (ZBH) 0.1 $3.8M 32k 117.09
Hyatt Hotels Corporation (H) 0.1 $3.8M 62k 61.79
Vanguard European ETF (VGK) 0.1 $4.0M 68k 58.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.0M 50k 80.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.0M 17k 230.76
Moody's Corporation (MCO) 0.1 $3.1M 23k 139.22
Canadian Natl Ry (CNI) 0.1 $3.1M 37k 82.85
Home Depot (HD) 0.1 $3.0M 19k 163.56
Pfizer (PFE) 0.1 $3.3M 92k 35.70
Digital Realty Trust (DLR) 0.1 $3.0M 26k 118.31
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 28k 117.67
Verizon Communications (VZ) 0.1 $2.9M 59k 49.49
Laboratory Corp. of America Holdings 0.1 $3.3M 22k 150.96
Amgen (AMGN) 0.1 $2.9M 16k 186.45
International Business Machines (IBM) 0.1 $3.4M 24k 145.09
Sap (SAP) 0.1 $3.4M 31k 109.64
American Campus Communities 0.1 $3.3M 74k 44.15
Realty Income (O) 0.1 $3.3M 57k 57.18
Smith & Nephew (SNN) 0.1 $2.9M 80k 36.40
Rbc Cad (RY) 0.1 $3.5M 45k 77.36
Mednax (MD) 0.1 $3.2M 73k 43.12
Phillips 66 (PSX) 0.1 $3.1M 34k 91.61
Mondelez Int (MDLZ) 0.1 $3.3M 81k 40.66
National Grid (NGG) 0.1 $3.2M 52k 62.69
Hasbro (HAS) 0.0 $2.8M 29k 97.68
Coca-Cola Company (KO) 0.0 $2.3M 51k 45.02
Abbott Laboratories (ABT) 0.0 $2.7M 50k 53.37
Citrix Systems 0.0 $2.7M 35k 76.83
Statoil ASA 0.0 $2.6M 128k 20.09
Fiserv (FI) 0.0 $2.3M 18k 128.96
Roper Industries (ROP) 0.0 $2.6M 11k 243.42
Abb (ABBNY) 0.0 $2.4M 96k 24.75
American Water Works (AWK) 0.0 $2.3M 29k 80.89
O'reilly Automotive (ORLY) 0.0 $2.6M 12k 215.38
Abbvie (ABBV) 0.0 $2.3M 26k 88.86
Technipfmc (FTI) 0.0 $2.3M 84k 27.92
Andeavor 0.0 $2.3M 23k 103.11
Walt Disney Company (DIS) 0.0 $1.7M 17k 98.60
Host Hotels & Resorts (HST) 0.0 $1.9M 100k 18.50
Brown-Forman Corporation (BF.B) 0.0 $2.2M 40k 54.32
National-Oilwell Var 0.0 $2.2M 60k 35.74
United Technologies Corporation 0.0 $1.8M 16k 116.09
Qualcomm (QCOM) 0.0 $2.2M 42k 51.84
Brown-Forman Corporation (BF.A) 0.0 $1.8M 32k 55.68
Clorox Company (CLX) 0.0 $2.1M 16k 131.95
Dover Corporation (DOV) 0.0 $2.1M 23k 91.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0M 26k 79.80
Amphenol Corporation (APH) 0.0 $1.7M 20k 84.66
iShares Russell 2000 Index (IWM) 0.0 $1.9M 13k 148.18
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 19k 93.60
Ball Corporation (BALL) 0.0 $2.2M 54k 41.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 35k 52.71
Express Scripts Holding 0.0 $1.7M 27k 63.33
Ishares Msci Japan (EWJ) 0.0 $1.9M 34k 55.70
Bristol Myers Squibb (BMY) 0.0 $1.3M 20k 63.76
Sonoco Products Company (SON) 0.0 $1.6M 31k 50.44
Wells Fargo & Company (WFC) 0.0 $1.5M 28k 55.14
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 7.7k 149.22
Western Digital (WDC) 0.0 $1.4M 17k 86.47
Lowe's Companies (LOW) 0.0 $1.1M 14k 79.96
Gra (GGG) 0.0 $1.3M 11k 123.71
Carlisle Companies (CSL) 0.0 $1.5M 15k 100.31
Toro Company (TTC) 0.0 $1.2M 19k 62.09
Celgene Corporation 0.0 $1.0M 6.9k 145.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 24k 46.23
Vanguard REIT ETF (VNQ) 0.0 $1.0M 12k 83.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.5M 28k 52.77
Cdk Global Inc equities 0.0 $1.6M 25k 63.09
Walgreen Boots Alliance 0.0 $1.6M 21k 77.22
Dell Technologies Inc Class V equity 0.0 $1.0M 13k 77.18
Dowdupont 0.0 $1.1M 16k 69.25
MasterCard Incorporated (MA) 0.0 $738k 5.2k 141.19
Charles Schwab Corporation (SCHW) 0.0 $369k 8.4k 43.77
Bank of America Corporation (BAC) 0.0 $736k 29k 25.33
Wal-Mart Stores (WMT) 0.0 $548k 7.0k 78.21
Eli Lilly & Co. (LLY) 0.0 $679k 7.9k 85.55
Regeneron Pharmaceuticals (REGN) 0.0 $469k 1.1k 446.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $332k 2.2k 152.08
Norfolk Southern (NSC) 0.0 $700k 5.3k 132.30
Spdr S&p 500 Etf (SPY) 0.0 $875k 3.5k 251.15
Cerner Corporation 0.0 $512k 7.2k 71.36
Franklin Resources (BEN) 0.0 $593k 13k 44.49
Northrop Grumman Corporation (NOC) 0.0 $457k 1.6k 287.42
V.F. Corporation (VFC) 0.0 $921k 15k 63.58
Boeing Company (BA) 0.0 $947k 3.7k 254.23
Boston Scientific Corporation (BSX) 0.0 $350k 12k 29.16
Harris Corporation 0.0 $525k 4.0k 131.68
Cabot Corporation (CBT) 0.0 $559k 10k 55.82
Whirlpool Corporation (WHR) 0.0 $329k 1.8k 184.21
Thermo Fisher Scientific (TMO) 0.0 $504k 2.7k 189.26
Berkshire Hathaway (BRK.A) 0.0 $824k 3.00 274666.67
Nextera Energy (NEE) 0.0 $630k 4.3k 146.61
Parker-Hannifin Corporation (PH) 0.0 $687k 3.9k 175.03
Royal Dutch Shell 0.0 $495k 8.2k 60.59
Target Corporation (TGT) 0.0 $513k 8.7k 58.97
iShares Russell 1000 Value Index (IWD) 0.0 $770k 6.5k 118.52
iShares S&P 500 Index (IVV) 0.0 $684k 2.7k 252.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $436k 6.4k 68.41
Biogen Idec (BIIB) 0.0 $844k 2.7k 313.29
Southern Company (SO) 0.0 $575k 12k 49.10
Kellogg Company (K) 0.0 $575k 9.2k 62.33
Amazon (AMZN) 0.0 $858k 892.00 961.88
iShares Russell 1000 Index (IWB) 0.0 $480k 3.4k 139.86
Unilever 0.0 $409k 7.1k 57.91
Rockwell Automation (ROK) 0.0 $802k 4.5k 178.22
Tor Dom Bk Cad (TD) 0.0 $639k 11k 56.28
iShares Russell Midcap Index Fund (IWR) 0.0 $358k 1.8k 197.25
iShares S&P MidCap 400 Index (IJH) 0.0 $573k 3.2k 178.95
Vanguard Europe Pacific ETF (VEA) 0.0 $848k 20k 43.43
Vanguard Value ETF (VTV) 0.0 $690k 6.9k 99.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $323k 3.5k 92.90
Vanguard Total World Stock Idx (VT) 0.0 $343k 4.9k 70.72
Ingredion Incorporated (INGR) 0.0 $362k 3.0k 120.67
Facebook Inc cl a (META) 0.0 $822k 4.8k 170.97
Duke Energy (DUK) 0.0 $478k 5.7k 83.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $365k 4.7k 77.22
Wec Energy Group (WEC) 0.0 $892k 14k 62.79
Broad 0.0 $437k 1.8k 242.64
S&p Global (SPGI) 0.0 $863k 5.5k 156.40
Versum Matls 0.0 $911k 23k 38.86
Time Warner 0.0 $251k 2.5k 102.45
Goldman Sachs (GS) 0.0 $230k 969.00 237.36
Hartford Financial Services (HIG) 0.0 $229k 4.1k 55.46
Bank of New York Mellon Corporation (BK) 0.0 $243k 4.6k 52.98
Baxter International (BAX) 0.0 $288k 4.6k 62.75
Microchip Technology (MCHP) 0.0 $314k 3.5k 89.71
Royal Caribbean Cruises (RCL) 0.0 $264k 2.2k 118.65
Stanley Black & Decker (SWK) 0.0 $205k 1.4k 150.74
Travelers Companies (TRV) 0.0 $203k 1.7k 122.29
Analog Devices (ADI) 0.0 $255k 3.0k 86.03
McKesson Corporation (MCK) 0.0 $227k 1.5k 153.79
Agilent Technologies Inc C ommon (A) 0.0 $245k 3.8k 64.27
Patterson Companies (PDCO) 0.0 $267k 6.9k 38.70
Henry Schein (HSIC) 0.0 $234k 2.9k 82.11
J.M. Smucker Company (SJM) 0.0 $257k 2.4k 105.11
Brookline Ban 0.0 $155k 10k 15.50
Chipotle Mexican Grill (CMG) 0.0 $320k 1.0k 308.29
Zoetis Inc Cl A (ZTS) 0.0 $242k 3.8k 63.68
Kraft Heinz (KHC) 0.0 $227k 2.9k 77.71