Btim

BTIM Corp. as of Dec. 31, 2017

Portfolio Holdings for BTIM Corp.

BTIM Corp. holds 384 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $174M 1.0M 169.23
Microsoft Corporation (MSFT) 2.3 $156M 1.8M 85.54
Alphabet Inc Class C cs (GOOG) 2.0 $139M 133k 1046.40
JPMorgan Chase & Co. (JPM) 1.8 $121M 1.1M 106.94
Johnson & Johnson (JNJ) 1.7 $113M 810k 139.72
Becton, Dickinson and (BDX) 1.6 $112M 524k 214.06
3M Company (MMM) 1.6 $109M 461k 235.37
Accenture (ACN) 1.6 $106M 691k 153.09
Costco Wholesale Corporation (COST) 1.4 $96M 516k 186.12
Illinois Tool Works (ITW) 1.4 $93M 557k 166.85
Comcast Corporation (CMCSA) 1.3 $91M 2.3M 40.05
PNC Financial Services (PNC) 1.3 $89M 620k 144.29
Visa (V) 1.3 $89M 784k 114.02
Aptar (ATR) 1.2 $85M 986k 86.28
U.S. Bancorp (USB) 1.2 $82M 1.5M 53.58
Automatic Data Processing (ADP) 1.2 $82M 698k 117.19
Oracle Corporation (ORCL) 1.1 $79M 1.7M 47.28
Union Pacific Corporation (UNP) 1.1 $77M 576k 134.10
Nike (NKE) 1.1 $74M 1.2M 62.55
UnitedHealth (UNH) 1.0 $71M 323k 220.46
Hubbell (HUBB) 1.0 $68M 504k 135.34
Cisco Systems (CSCO) 1.0 $66M 1.7M 38.30
Pepsi (PEP) 0.9 $65M 542k 119.92
Ross Stores (ROST) 0.9 $64M 796k 80.25
Stryker Corporation (SYK) 0.9 $64M 412k 154.84
Northern Trust Corporation (NTRS) 0.9 $63M 627k 99.89
Chubb (CB) 0.9 $62M 427k 146.13
Mettler-Toledo International (MTD) 0.9 $60M 96k 619.53
Omni (OMC) 0.8 $57M 783k 72.83
United Parcel Service (UPS) 0.8 $56M 469k 119.15
Donaldson Company (DCI) 0.8 $56M 1.1M 48.95
PPG Industries (PPG) 0.8 $55M 471k 116.82
Dentsply Sirona (XRAY) 0.8 $54M 826k 65.83
American Express Company (AXP) 0.8 $54M 539k 99.31
Berkshire Hathaway (BRK.B) 0.8 $53M 266k 198.22
Waters Corporation (WAT) 0.8 $51M 264k 193.19
Starbucks Corporation (SBUX) 0.7 $50M 868k 57.43
State Street Corporation (STT) 0.7 $49M 502k 97.61
Eversource Energy (ES) 0.7 $49M 778k 63.18
Lincoln Electric Holdings (LECO) 0.7 $47M 511k 91.58
T. Rowe Price (TROW) 0.7 $44M 421k 104.93
Colgate-Palmolive Company (CL) 0.7 $44M 585k 75.45
Consolidated Edison (ED) 0.6 $43M 505k 84.95
Exxon Mobil Corporation (XOM) 0.6 $43M 510k 83.64
Emerson Electric (EMR) 0.6 $42M 604k 69.69
Cincinnati Financial Corporation (CINF) 0.6 $42M 561k 74.97
One Gas (OGS) 0.6 $42M 575k 73.26
ConocoPhillips (COP) 0.6 $40M 722k 54.89
Medtronic (MDT) 0.6 $39M 485k 80.75
BB&T Corporation 0.6 $38M 772k 49.72
Procter & Gamble Company (PG) 0.6 $38M 415k 91.88
Choice Hotels International (CHH) 0.6 $37M 482k 77.60
Commerce Bancshares (CBSH) 0.6 $37M 668k 55.84
Chemed Corp Com Stk (CHE) 0.6 $38M 156k 243.02
Eaton Vance 0.5 $37M 657k 56.39
Merck & Co (MRK) 0.5 $36M 633k 56.27
Hershey Company (HSY) 0.5 $36M 315k 113.51
Aspen Technology 0.5 $36M 540k 66.20
CoreSite Realty 0.5 $35M 310k 113.90
Church & Dwight (CHD) 0.5 $35M 696k 50.17
Alphabet Inc Class A cs (GOOGL) 0.5 $35M 33k 1053.41
Suntrust Banks Inc $1.00 Par Cmn 0.5 $34M 520k 64.59
Bank of Hawaii Corporation (BOH) 0.5 $34M 392k 85.70
Applied Industrial Technologies (AIT) 0.5 $33M 489k 68.10
DST Systems 0.5 $33M 526k 62.07
W.W. Grainger (GWW) 0.5 $32M 136k 236.25
Tech Data Corporation 0.5 $31M 318k 97.97
Discover Financial Services 0.5 $31M 403k 76.92
UniFirst Corporation (UNF) 0.5 $30M 184k 164.90
Teradata Corporation (TDC) 0.4 $30M 781k 38.46
Valmont Industries (VMI) 0.4 $30M 182k 165.85
Franklin Electric (FELE) 0.4 $29M 632k 45.90
Praxair 0.4 $28M 184k 154.68
Estee Lauder Companies (EL) 0.4 $29M 227k 127.24
Dollar General (DG) 0.4 $29M 306k 93.01
Big Lots (BIGGQ) 0.4 $28M 497k 56.15
Masimo Corporation (MASI) 0.4 $28M 332k 84.80
Bruker Corporation (BRKR) 0.4 $27M 786k 34.32
NetGear (NTGR) 0.4 $27M 466k 58.75
Air Products & Chemicals (APD) 0.4 $27M 162k 164.08
General Mills (GIS) 0.4 $26M 445k 59.29
Ryman Hospitality Pptys (RHP) 0.4 $27M 390k 69.02
Deere & Company (DE) 0.4 $26M 166k 156.51
Rockwell Collins 0.4 $24M 179k 135.62
Texas Roadhouse (TXRH) 0.4 $25M 465k 52.68
Cheesecake Factory Incorporated (CAKE) 0.3 $24M 495k 48.18
New Jersey Resources Corporation (NJR) 0.3 $24M 591k 40.20
Coherent 0.3 $23M 83k 282.23
Williams-Sonoma (WSM) 0.3 $23M 449k 51.70
Danaher Corporation (DHR) 0.3 $23M 252k 92.82
Cohen & Steers (CNS) 0.3 $23M 493k 47.29
Hub (HUBG) 0.3 $23M 483k 47.90
Dorman Products (DORM) 0.3 $23M 377k 61.14
Morningstar (MORN) 0.3 $23M 236k 96.97
UMB Financial Corporation (UMBF) 0.3 $24M 327k 71.92
Flowers Foods (FLO) 0.3 $23M 1.2M 19.31
Bemis Company 0.3 $22M 464k 47.79
Honeywell International (HON) 0.3 $22M 144k 153.36
Landstar System (LSTR) 0.3 $22M 207k 104.10
Tenne 0.3 $22M 378k 58.54
Silgan Holdings (SLGN) 0.3 $22M 742k 29.39
SYSCO Corporation (SYY) 0.3 $22M 354k 60.73
Varian Medical Systems 0.3 $22M 193k 111.15
InterDigital (IDCC) 0.3 $21M 275k 76.15
Lancaster Colony (MZTI) 0.3 $21M 159k 129.21
U.S. Physical Therapy (USPH) 0.3 $20M 281k 72.20
Cubesmart (CUBE) 0.3 $21M 713k 28.92
Chevron Corporation (CVX) 0.3 $20M 155k 125.19
Marsh & McLennan Companies 0.3 $20M 240k 81.39
Dril-Quip (DRQ) 0.3 $20M 419k 47.70
Hill-Rom Holdings 0.3 $20M 236k 84.29
priceline.com Incorporated 0.3 $19M 11k 1737.76
Mednax (MD) 0.3 $19M 359k 53.44
Bio-techne Corporation (TECH) 0.3 $19M 146k 129.55
McDonald's Corporation (MCD) 0.3 $19M 109k 172.12
Texas Capital Bancshares (TCBI) 0.3 $19M 209k 88.90
Power Integrations (POWI) 0.3 $17M 237k 73.55
LaSalle Hotel Properties 0.3 $18M 634k 28.07
Te Connectivity Ltd for 0.3 $18M 185k 95.04
CVB Financial (CVBF) 0.2 $17M 727k 23.56
Comerica Incorporated 0.2 $17M 196k 86.81
Plantronics 0.2 $17M 336k 50.38
Herman Miller (MLKN) 0.2 $17M 433k 40.05
Monro Muffler Brake (MNRO) 0.2 $17M 296k 56.95
Nic 0.2 $17M 1.0M 16.60
Tanger Factory Outlet Centers (SKT) 0.2 $17M 642k 26.51
Haemonetics Corporation (HAE) 0.2 $17M 287k 58.08
Tootsie Roll Industries (TR) 0.2 $16M 441k 36.40
Nordson Corporation (NDSN) 0.2 $17M 114k 146.40
American States Water Company (AWR) 0.2 $16M 284k 57.91
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $16M 48k 335.96
IPG Photonics Corporation (IPGP) 0.2 $15M 72k 214.13
ExlService Holdings (EXLS) 0.2 $15M 245k 60.35
Globus Med Inc cl a (GMED) 0.2 $15M 366k 41.10
Cognizant Technology Solutions (CTSH) 0.2 $14M 200k 71.02
Hawaiian Electric Industries (HE) 0.2 $15M 402k 36.15
Autoliv (ALV) 0.2 $14M 113k 127.08
FactSet Research Systems (FDS) 0.2 $14M 73k 192.75
Brinker International (EAT) 0.2 $15M 372k 38.84
Infinity Property and Casualty 0.2 $14M 135k 106.00
F5 Networks (FFIV) 0.2 $14M 110k 131.22
McCormick & Company, Incorporated (MKC) 0.2 $14M 142k 101.91
Wright Express (WEX) 0.2 $14M 101k 141.23
Charles River Laboratories (CRL) 0.2 $13M 123k 109.45
International Flavors & Fragrances (IFF) 0.2 $14M 91k 152.60
Henry Schein (HSIC) 0.2 $14M 197k 69.88
AutoZone (AZO) 0.2 $14M 20k 711.39
Minerals Technologies (MTX) 0.2 $13M 195k 68.85
Washington Federal (WAFD) 0.2 $14M 405k 34.25
Anika Therapeutics (ANIK) 0.2 $14M 250k 53.91
Artisan Partners (APAM) 0.2 $13M 338k 39.50
Signature Bank (SBNY) 0.2 $13M 96k 137.25
Avery Dennison Corporation (AVY) 0.2 $13M 112k 114.86
Diageo (DEO) 0.2 $13M 87k 146.04
Jones Lang LaSalle Incorporated (JLL) 0.2 $13M 88k 148.92
Lakeland Financial Corporation (LKFN) 0.2 $13M 263k 48.49
Forum Energy Technolo 0.2 $13M 846k 15.55
American Financial (AFG) 0.2 $12M 110k 108.54
Amdocs Ltd ord (DOX) 0.2 $12M 186k 65.48
Boston Beer Company (SAM) 0.2 $13M 66k 191.11
Tompkins Financial Corporation (TMP) 0.2 $12M 151k 81.35
Tennant Company (TNC) 0.2 $13M 173k 72.65
SEI Investments Company (SEIC) 0.2 $12M 166k 71.85
RPM International (RPM) 0.2 $11M 218k 52.42
PerkinElmer (RVTY) 0.2 $12M 157k 73.13
Sanderson Farms 0.2 $11M 82k 138.78
Quaker Chemical Corporation (KWR) 0.2 $12M 76k 150.79
Ansys (ANSS) 0.2 $11M 73k 147.58
Apache Corporation 0.2 $11M 259k 42.22
Cooper Companies 0.2 $11M 50k 217.88
Schlumberger (SLB) 0.2 $11M 161k 67.39
Wabtec Corporation (WAB) 0.2 $11M 136k 81.42
Independent Bank (INDB) 0.2 $11M 160k 69.85
Lamar Advertising Co-a (LAMR) 0.2 $11M 149k 74.24
Ilg 0.2 $11M 381k 28.48
ResMed (RMD) 0.1 $10M 123k 84.69
Brown & Brown (BRO) 0.1 $10M 196k 51.46
Edwards Lifesciences (EW) 0.1 $11M 93k 112.70
Kadant (KAI) 0.1 $9.9M 99k 100.40
Atrion Corporation (ATRI) 0.1 $10M 16k 630.64
Middleby Corporation (MIDD) 0.1 $10M 75k 134.95
Sally Beauty Holdings (SBH) 0.1 $10M 533k 18.76
Ensign (ENSG) 0.1 $11M 474k 22.20
1st Source Corporation (SRCE) 0.1 $10M 205k 49.45
Sensata Technologies Hldg Bv 0.1 $10M 198k 51.11
Gentherm (THRM) 0.1 $11M 330k 31.75
Steris 0.1 $10M 115k 87.47
NetApp (NTAP) 0.1 $9.3M 168k 55.32
Akamai Technologies (AKAM) 0.1 $9.7M 149k 65.04
SVB Financial (SIVBQ) 0.1 $9.6M 41k 233.76
Horace Mann Educators Corporation (HMN) 0.1 $9.6M 217k 44.10
IDEX Corporation (IEX) 0.1 $9.4M 71k 131.98
Juniper Networks (JNPR) 0.1 $9.7M 341k 28.50
iShares Russell 2000 Index (IWM) 0.1 $9.6M 63k 152.45
Expeditors International of Washington (EXPD) 0.1 $9.2M 142k 64.69
W.R. Berkley Corporation (WRB) 0.1 $8.8M 123k 71.64
Service Corporation International (SCI) 0.1 $8.6M 229k 37.32
East West Ban (EWBC) 0.1 $9.1M 150k 60.83
Syntel 0.1 $8.5M 371k 22.99
Camden National Corporation (CAC) 0.1 $9.1M 216k 42.13
Helmerich & Payne (HP) 0.1 $8.4M 130k 64.64
M&T Bank Corporation (MTB) 0.1 $7.7M 45k 170.99
Core Laboratories 0.1 $7.7M 71k 109.54
Polaris Industries (PII) 0.1 $7.8M 63k 123.98
Intel Corporation (INTC) 0.1 $7.3M 158k 46.16
CorVel Corporation (CRVL) 0.1 $7.4M 139k 52.90
Washington Trust Ban (WASH) 0.1 $7.7M 145k 53.25
Nordstrom 0.1 $6.5M 138k 47.38
Everest Re Group (EG) 0.1 $7.1M 32k 221.27
Tupperware Brands Corporation 0.1 $6.9M 110k 62.70
C.H. Robinson Worldwide (CHRW) 0.1 $6.7M 75k 89.10
Oceaneering International (OII) 0.1 $7.0M 329k 21.14
Jack Henry & Associates (JKHY) 0.1 $6.9M 59k 116.95
Natural Gas Services (NGS) 0.1 $6.9M 263k 26.20
Tiffany & Co. 0.1 $5.9M 57k 103.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.1M 59k 103.62
German American Ban (GABC) 0.1 $6.2M 176k 35.33
Bridge Ban 0.1 $6.2M 176k 35.00
TJX Companies (TJX) 0.1 $5.3M 69k 76.45
Advance Auto Parts (AAP) 0.1 $5.5M 55k 99.69
Hyatt Hotels Corporation (H) 0.1 $5.2M 70k 73.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.2M 60k 87.39
Atmos Energy Corporation (ATO) 0.1 $4.7M 54k 85.88
Kansas City Southern 0.1 $4.7M 45k 105.24
Ametek (AME) 0.1 $4.6M 63k 72.48
Vanguard Emerging Markets ETF (VWO) 0.1 $4.5M 97k 45.91
Ecolab (ECL) 0.1 $4.3M 32k 134.17
At&t (T) 0.1 $4.0M 104k 38.89
Paychex (PAYX) 0.1 $4.4M 65k 68.07
Interpublic Group of Companies (IPG) 0.1 $4.4M 216k 20.16
Novartis (NVS) 0.1 $4.1M 49k 83.96
Sap (SAP) 0.1 $3.8M 34k 112.36
Zimmer Holdings (ZBH) 0.1 $4.0M 33k 120.66
Rbc Cad (RY) 0.1 $3.8M 46k 81.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.2M 53k 79.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.4M 18k 245.30
National Grid (NGG) 0.1 $4.2M 71k 58.80
Moody's Corporation (MCO) 0.1 $3.3M 23k 147.59
Home Depot (HD) 0.1 $3.6M 19k 189.55
Pfizer (PFE) 0.1 $3.4M 94k 36.22
Citrix Systems 0.1 $3.3M 37k 88.00
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 28k 120.64
International Business Machines (IBM) 0.1 $3.5M 23k 153.41
Edison International (EIX) 0.1 $3.7M 58k 63.24
Realty Income (O) 0.1 $3.3M 58k 57.03
Smith & Nephew (SNN) 0.1 $3.2M 91k 35.01
Phillips 66 (PSX) 0.1 $3.4M 34k 101.14
Mondelez Int (MDLZ) 0.1 $3.5M 81k 42.79
Hasbro (HAS) 0.0 $2.5M 27k 90.88
Canadian Natl Ry (CNI) 0.0 $2.9M 35k 82.50
Abbott Laboratories (ABT) 0.0 $2.8M 49k 57.08
General Electric Company 0.0 $2.6M 151k 17.45
Digital Realty Trust (DLR) 0.0 $3.0M 26k 113.90
Host Hotels & Resorts (HST) 0.0 $2.5M 127k 19.85
Brown-Forman Corporation (BF.B) 0.0 $2.8M 41k 68.66
Verizon Communications (VZ) 0.0 $3.0M 57k 52.92
Amgen (AMGN) 0.0 $2.7M 16k 173.89
Statoil ASA 0.0 $2.7M 128k 21.42
Fiserv (FI) 0.0 $2.5M 19k 131.10
Dover Corporation (DOV) 0.0 $2.6M 25k 101.00
Roper Industries (ROP) 0.0 $2.7M 11k 258.95
Verisk Analytics (VRSK) 0.0 $2.6M 27k 96.03
American Campus Communities 0.0 $3.0M 74k 41.04
American Water Works (AWK) 0.0 $2.9M 32k 91.48
O'reilly Automotive (ORLY) 0.0 $2.7M 11k 240.56
Abbvie (ABBV) 0.0 $2.6M 27k 96.70
Technipfmc (FTI) 0.0 $2.6M 82k 31.31
Coca-Cola Company (KO) 0.0 $2.3M 50k 45.88
Walt Disney Company (DIS) 0.0 $1.8M 16k 107.53
National-Oilwell Var 0.0 $2.1M 57k 36.03
CVS Caremark Corporation (CVS) 0.0 $1.7M 24k 72.48
United Technologies Corporation 0.0 $2.0M 16k 127.55
Brown-Forman Corporation (BF.A) 0.0 $2.2M 32k 67.25
Clorox Company (CLX) 0.0 $2.4M 16k 148.77
Carlisle Companies (CSL) 0.0 $1.7M 15k 113.59
Amphenol Corporation (APH) 0.0 $1.8M 20k 87.78
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 19k 98.53
Abb (ABBNY) 0.0 $2.0M 76k 26.81
Ball Corporation (BALL) 0.0 $2.0M 54k 37.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0M 36k 54.73
Expedia (EXPE) 0.0 $2.4M 20k 119.78
Cdk Global Inc equities 0.0 $1.7M 25k 71.27
Bristol Myers Squibb (BMY) 0.0 $1.2M 19k 61.29
Sonoco Products Company (SON) 0.0 $1.7M 31k 53.14
V.F. Corporation (VFC) 0.0 $1.1M 15k 74.01
Wells Fargo & Company (WFC) 0.0 $1.7M 28k 60.66
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 7.7k 175.29
Boeing Company (BA) 0.0 $1.1M 3.7k 295.03
Western Digital (WDC) 0.0 $1.3M 17k 79.55
Laboratory Corp. of America Holdings 0.0 $1.3M 8.5k 159.43
Qualcomm (QCOM) 0.0 $1.4M 22k 64.00
Lowe's Companies (LOW) 0.0 $1.3M 14k 92.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 17k 79.12
Amazon (AMZN) 0.0 $1.1M 929.00 1169.00
Berkshire Hills Ban (BBT) 0.0 $1.7M 46k 36.61
Tor Dom Bk Cad (TD) 0.0 $1.1M 18k 58.56
Vanguard European ETF (VGK) 0.0 $1.5M 25k 59.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.6M 30k 52.44
Cambridge Ban (CATC) 0.0 $1.2M 15k 79.79
Facebook Inc cl a (META) 0.0 $1.2M 6.8k 176.42
Walgreen Boots Alliance 0.0 $1.6M 22k 72.61
Dell Technologies Inc Class V equity 0.0 $1.1M 13k 81.29
Dowdupont 0.0 $1.1M 16k 71.19
MasterCard Incorporated (MA) 0.0 $753k 5.0k 151.30
Charles Schwab Corporation (SCHW) 0.0 $433k 8.4k 51.36
Bank of America Corporation (BAC) 0.0 $991k 34k 29.53
Wal-Mart Stores (WMT) 0.0 $694k 7.0k 98.78
Eli Lilly & Co. (LLY) 0.0 $648k 7.7k 84.41
Regeneron Pharmaceuticals (REGN) 0.0 $451k 1.2k 375.83
Norfolk Southern (NSC) 0.0 $764k 5.3k 144.94
Spdr S&p 500 Etf (SPY) 0.0 $930k 3.5k 266.93
Cerner Corporation 0.0 $484k 7.2k 67.46
Franklin Resources (BEN) 0.0 $578k 13k 43.36
Northrop Grumman Corporation (NOC) 0.0 $462k 1.5k 306.77
Harris Corporation 0.0 $524k 3.7k 141.62
Cabot Corporation (CBT) 0.0 $617k 10k 61.61
Thermo Fisher Scientific (TMO) 0.0 $506k 2.7k 190.01
Berkshire Hathaway (BRK.A) 0.0 $893k 3.00 297666.67
Nextera Energy (NEE) 0.0 $779k 5.0k 156.21
Parker-Hannifin Corporation (PH) 0.0 $783k 3.9k 199.49
Royal Dutch Shell 0.0 $533k 8.0k 66.73
Target Corporation (TGT) 0.0 $506k 7.8k 65.29
iShares Russell 1000 Value Index (IWD) 0.0 $808k 6.5k 124.37
iShares S&P 500 Index (IVV) 0.0 $725k 2.7k 268.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $473k 6.7k 70.36
Biogen Idec (BIIB) 0.0 $858k 2.7k 318.49
Southern Company (SO) 0.0 $563k 12k 48.07
Novo Nordisk A/S (NVO) 0.0 $441k 8.2k 53.62
Kellogg Company (K) 0.0 $624k 9.2k 68.01
Bce (BCE) 0.0 $356k 7.4k 48.01
Toyota Motor Corporation (TM) 0.0 $464k 3.6k 127.19
iShares Russell 1000 Index (IWB) 0.0 $510k 3.4k 148.60
Celgene Corporation 0.0 $615k 5.9k 104.41
Unilever 0.0 $622k 11k 55.32
Rockwell Automation (ROK) 0.0 $884k 4.5k 196.44
iShares Russell Midcap Index Fund (IWR) 0.0 $404k 1.9k 208.25
iShares S&P MidCap 400 Index (IJH) 0.0 $608k 3.2k 189.88
Vanguard Europe Pacific ETF (VEA) 0.0 $846k 19k 44.86
Vanguard Value ETF (VTV) 0.0 $722k 6.8k 106.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $626k 13k 47.79
Vanguard REIT ETF (VNQ) 0.0 $971k 12k 82.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $342k 3.5k 98.36
Vanguard Total World Stock Idx (VT) 0.0 $360k 4.9k 74.23
Ingredion Incorporated (INGR) 0.0 $419k 3.0k 139.67
Duke Energy (DUK) 0.0 $440k 5.2k 84.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $392k 4.7k 82.93
Wec Energy Group (WEC) 0.0 $938k 14k 66.37
Broad 0.0 $455k 1.8k 256.92
S&p Global (SPGI) 0.0 $913k 5.4k 169.45
Versum Matls 0.0 $464k 12k 37.85
Ishares Msci Japan (EWJ) 0.0 $811k 14k 59.91
Time Warner 0.0 $288k 3.2k 91.43
BlackRock 0.0 $201k 391.00 514.07
Goldman Sachs (GS) 0.0 $233k 914.00 254.92
Hartford Financial Services (HIG) 0.0 $232k 4.1k 56.19
Bank of New York Mellon Corporation (BK) 0.0 $247k 4.6k 53.85
Caterpillar (CAT) 0.0 $219k 1.4k 157.33
Waste Management (WM) 0.0 $208k 2.4k 86.41
Baxter International (BAX) 0.0 $297k 4.6k 64.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $327k 2.2k 149.79
Cummins (CMI) 0.0 $207k 1.2k 176.92
Microchip Technology (MCHP) 0.0 $308k 3.5k 88.00
Royal Caribbean Cruises (RCL) 0.0 $255k 2.1k 119.16
Stanley Black & Decker (SWK) 0.0 $231k 1.4k 169.85
Sherwin-Williams Company (SHW) 0.0 $202k 492.00 410.57
Travelers Companies (TRV) 0.0 $232k 1.7k 135.67
Boston Scientific Corporation (BSX) 0.0 $298k 12k 24.83
Whirlpool Corporation (WHR) 0.0 $217k 1.3k 168.74
Analog Devices (ADI) 0.0 $264k 3.0k 89.07
McKesson Corporation (MCK) 0.0 $204k 1.3k 155.96
Agilent Technologies Inc C ommon (A) 0.0 $255k 3.8k 66.89
Patterson Companies (PDCO) 0.0 $249k 6.9k 36.09
Canon (CAJPY) 0.0 $296k 7.9k 37.35
J.M. Smucker Company (SJM) 0.0 $304k 2.4k 124.34
Brookline Ban 0.0 $157k 10k 15.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $307k 36k 8.50
Chipotle Mexican Grill (CMG) 0.0 $286k 988.00 289.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $201k 2.6k 76.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $325k 37k 8.69
Citigroup (C) 0.0 $204k 2.7k 74.34
Xylem (XYL) 0.0 $206k 3.0k 68.30
Express Scripts Holding 0.0 $337k 4.5k 74.70
Wpp Plc- (WPP) 0.0 $276k 3.0k 90.64
Zoetis Inc Cl A (ZTS) 0.0 $274k 3.8k 72.11