Btim

BTIM Corp. as of March 31, 2018

Portfolio Holdings for BTIM Corp.

BTIM Corp. holds 382 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $171M 1.0M 167.78
Microsoft Corporation (MSFT) 2.5 $164M 1.8M 91.27
Alphabet Inc Class C cs (GOOG) 2.1 $138M 133k 1031.79
JPMorgan Chase & Co. (JPM) 1.9 $125M 1.1M 109.97
Becton, Dickinson and (BDX) 1.6 $107M 492k 216.70
Johnson & Johnson (JNJ) 1.6 $104M 811k 128.15
Accenture (ACN) 1.6 $104M 679k 153.50
3M Company (MMM) 1.5 $99M 449k 219.52
Costco Wholesale Corporation (COST) 1.5 $96M 510k 188.43
PNC Financial Services (PNC) 1.4 $94M 622k 151.24
Visa (V) 1.4 $93M 775k 119.62
Aptar (ATR) 1.3 $87M 965k 89.83
Illinois Tool Works (ITW) 1.3 $85M 544k 156.66
Automatic Data Processing (ADP) 1.2 $79M 697k 113.48
U.S. Bancorp (USB) 1.2 $78M 1.5M 50.50
Nike (NKE) 1.2 $78M 1.2M 66.44
Union Pacific Corporation (UNP) 1.2 $76M 566k 134.43
Oracle Corporation (ORCL) 1.1 $76M 1.7M 45.75
Comcast Corporation (CMCSA) 1.1 $75M 2.2M 34.17
Cisco Systems (CSCO) 1.1 $71M 1.7M 42.89
Donaldson Company (DCI) 1.1 $71M 1.6M 45.05
UnitedHealth (UNH) 1.0 $69M 322k 214.00
Stryker Corporation (SYK) 1.0 $64M 399k 160.92
Northern Trust Corporation (NTRS) 1.0 $63M 614k 103.13
Hubbell (HUBB) 0.9 $61M 503k 121.78
Ross Stores (ROST) 0.9 $60M 770k 77.98
Pepsi (PEP) 0.9 $58M 532k 109.15
Chubb (CB) 0.9 $57M 413k 136.77
Berkshire Hathaway (BRK.B) 0.8 $53M 266k 199.48
Mettler-Toledo International (MTD) 0.8 $54M 93k 575.03
PPG Industries (PPG) 0.8 $53M 471k 111.60
Waters Corporation (WAT) 0.8 $52M 259k 198.65
Starbucks Corporation (SBUX) 0.8 $51M 875k 57.89
Omni (OMC) 0.8 $51M 701k 72.67
State Street Corporation (STT) 0.8 $50M 501k 99.73
American Express Company (AXP) 0.8 $50M 538k 93.28
United Parcel Service (UPS) 0.8 $50M 479k 104.66
Eversource Energy (ES) 0.7 $47M 790k 58.92
Lincoln Electric Holdings (LECO) 0.7 $45M 501k 89.95
T. Rowe Price (TROW) 0.7 $45M 418k 107.97
ConocoPhillips (COP) 0.7 $43M 731k 59.29
BB&T Corporation 0.6 $42M 803k 52.04
Aspen Technology 0.6 $41M 514k 78.89
Consolidated Edison (ED) 0.6 $40M 514k 77.94
Chemed Corp Com Stk (CHE) 0.6 $40M 147k 272.86
Dentsply Sirona (XRAY) 0.6 $40M 795k 50.31
Colgate-Palmolive Company (CL) 0.6 $39M 548k 71.68
Emerson Electric (EMR) 0.6 $39M 569k 68.30
Commerce Bancshares (CBSH) 0.6 $39M 652k 59.91
Church & Dwight (CHD) 0.6 $39M 769k 50.36
Exxon Mobil Corporation (XOM) 0.6 $38M 504k 74.61
Cincinnati Financial Corporation (CINF) 0.6 $37M 497k 74.26
Choice Hotels International (CHH) 0.6 $37M 458k 80.15
W.W. Grainger (GWW) 0.6 $36M 129k 282.26
One Gas (OGS) 0.6 $36M 545k 66.02
Medtronic (MDT) 0.6 $37M 455k 80.22
Suntrust Banks Inc $1.00 Par Cmn 0.5 $36M 522k 68.04
Henry Schein (HSIC) 0.5 $36M 531k 67.21
Eaton Vance 0.5 $35M 627k 55.67
Applied Industrial Technologies (AIT) 0.5 $34M 466k 72.90
Merck & Co (MRK) 0.5 $34M 623k 54.47
Estee Lauder Companies (EL) 0.5 $33M 223k 149.72
Alphabet Inc Class A cs (GOOGL) 0.5 $34M 32k 1037.15
Bank of Hawaii Corporation (BOH) 0.5 $31M 377k 83.10
Procter & Gamble Company (PG) 0.5 $32M 399k 79.28
Teradata Corporation (TDC) 0.5 $30M 747k 39.67
CoreSite Realty 0.5 $30M 297k 100.26
Discover Financial Services 0.4 $29M 400k 71.93
Deere & Company (DE) 0.4 $28M 180k 155.32
UniFirst Corporation (UNF) 0.4 $29M 177k 161.65
Masimo Corporation (MASI) 0.4 $29M 324k 87.95
Dollar General (DG) 0.4 $28M 301k 93.55
Ryman Hospitality Pptys (RHP) 0.4 $27M 353k 77.45
Praxair 0.4 $26M 182k 144.30
Air Products & Chemicals (APD) 0.4 $26M 160k 159.03
Texas Roadhouse (TXRH) 0.4 $26M 442k 57.78
Valmont Industries (VMI) 0.4 $26M 175k 146.30
Tech Data Corporation 0.4 $26M 305k 85.13
NetGear (NTGR) 0.4 $26M 448k 57.20
Danaher Corporation (DHR) 0.4 $25M 256k 97.91
Flowers Foods (FLO) 0.4 $25M 1.1M 21.86
Franklin Electric (FELE) 0.4 $24M 599k 40.75
Dorman Products (DORM) 0.4 $24M 364k 66.21
Varian Medical Systems 0.4 $24M 193k 122.65
Coherent 0.3 $23M 123k 187.40
Williams-Sonoma (WSM) 0.3 $23M 432k 52.76
Cheesecake Factory Incorporated (CAKE) 0.3 $23M 476k 48.22
UMB Financial Corporation (UMBF) 0.3 $23M 315k 72.39
Booking Holdings (BKNG) 0.3 $23M 11k 2080.35
Hershey Company (HSY) 0.3 $23M 229k 98.96
InterDigital (IDCC) 0.3 $23M 306k 73.60
New Jersey Resources Corporation (NJR) 0.3 $23M 563k 40.10
Landstar System (LSTR) 0.3 $21M 195k 109.65
Bruker Corporation (BRKR) 0.3 $22M 735k 29.92
SYSCO Corporation (SYY) 0.3 $21M 353k 59.96
Honeywell International (HON) 0.3 $21M 144k 144.51
Morningstar (MORN) 0.3 $21M 222k 95.52
U.S. Physical Therapy (USPH) 0.3 $21M 263k 81.30
Bio-techne Corporation (TECH) 0.3 $21M 138k 151.04
Big Lots (BIGGQ) 0.3 $21M 475k 43.53
Cubesmart (CUBE) 0.3 $21M 730k 28.20
Bemis Company 0.3 $20M 447k 43.52
Haemonetics Corporation (HAE) 0.3 $20M 266k 73.16
Marsh & McLennan Companies 0.3 $19M 235k 82.59
Tenne 0.3 $20M 358k 54.87
Silgan Holdings (SLGN) 0.3 $20M 713k 27.85
Apache Corporation 0.3 $19M 495k 38.48
Comerica Incorporated 0.3 $19M 196k 95.93
Plantronics 0.3 $19M 318k 60.37
Lancaster Colony (MZTI) 0.3 $19M 154k 123.14
Cohen & Steers (CNS) 0.3 $19M 469k 40.66
Hub (HUBG) 0.3 $19M 459k 41.85
Hill-Rom Holdings 0.3 $19M 222k 87.00
Mednax (MD) 0.3 $19M 347k 55.63
Te Connectivity Ltd for 0.3 $19M 191k 99.90
General Mills (GIS) 0.3 $18M 409k 45.06
Dril-Quip (DRQ) 0.3 $19M 416k 44.80
Chevron Corporation (CVX) 0.3 $18M 156k 114.04
Texas Capital Bancshares (TCBI) 0.3 $18M 200k 89.90
Nic 0.3 $17M 1.3M 13.30
Globus Med Inc cl a (GMED) 0.3 $17M 340k 49.82
Autoliv (ALV) 0.2 $16M 112k 145.94
Cognizant Technology Solutions (CTSH) 0.2 $16M 198k 80.50
CVB Financial (CVBF) 0.2 $16M 694k 22.64
Nordson Corporation (NDSN) 0.2 $16M 114k 136.35
F5 Networks (FFIV) 0.2 $16M 110k 144.61
Power Integrations (POWI) 0.2 $15M 222k 68.35
McCormick & Company, Incorporated (MKC) 0.2 $15M 142k 106.39
Wright Express (WEX) 0.2 $15M 95k 156.62
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $15M 48k 311.21
FactSet Research Systems (FDS) 0.2 $15M 73k 199.42
Monro Muffler Brake (MNRO) 0.2 $15M 277k 53.60
American States Water Company (AWR) 0.2 $14M 272k 53.06
Watts Water Technologies (WTS) 0.2 $15M 187k 77.70
Signature Bank (SBNY) 0.2 $14M 97k 141.94
Jones Lang LaSalle Incorporated (JLL) 0.2 $14M 78k 174.65
Kadant (KAI) 0.2 $14M 144k 94.50
Tompkins Financial Corporation (TMP) 0.2 $14M 183k 75.76
McDonald's Corporation (MCD) 0.2 $13M 83k 156.38
Hawaiian Electric Industries (HE) 0.2 $13M 376k 34.38
Herman Miller (MLKN) 0.2 $13M 405k 31.95
Brinker International (EAT) 0.2 $13M 369k 36.10
Manhattan Associates (MANH) 0.2 $13M 321k 41.88
Washington Federal (WAFD) 0.2 $13M 378k 34.60
1st Source Corporation (SRCE) 0.2 $13M 261k 50.62
SEI Investments Company (SEIC) 0.2 $12M 166k 74.91
Edwards Lifesciences (EW) 0.2 $12M 88k 139.51
RPM International (RPM) 0.2 $13M 266k 47.67
International Flavors & Fragrances (IFF) 0.2 $13M 91k 136.91
American Financial (AFG) 0.2 $12M 111k 112.21
Tootsie Roll Industries (TR) 0.2 $13M 434k 29.45
AutoZone (AZO) 0.2 $13M 19k 648.70
Amdocs Ltd ord (DOX) 0.2 $13M 188k 66.72
Minerals Technologies (MTX) 0.2 $12M 184k 66.95
IPG Photonics Corporation (IPGP) 0.2 $13M 55k 233.36
ExlService Holdings (EXLS) 0.2 $13M 230k 55.77
ResMed (RMD) 0.2 $12M 123k 98.47
Avery Dennison Corporation (AVY) 0.2 $12M 112k 106.25
Charles River Laboratories (CRL) 0.2 $12M 114k 106.74
Cooper Companies 0.2 $12M 51k 228.81
Helmerich & Payne (HP) 0.2 $12M 181k 66.56
PerkinElmer (RVTY) 0.2 $12M 157k 75.72
Diageo (DEO) 0.2 $12M 87k 135.42
Syntel 0.2 $12M 462k 25.53
Ensign (ENSG) 0.2 $12M 443k 26.30
Anika Therapeutics (ANIK) 0.2 $12M 234k 49.72
Ansys (ANSS) 0.2 $12M 73k 156.70
M&T Bank Corporation (MTB) 0.2 $11M 61k 184.37
Akamai Technologies (AKAM) 0.2 $11M 156k 70.98
Tennant Company (TNC) 0.2 $11M 166k 67.70
Wabtec Corporation (WAB) 0.2 $11M 136k 81.40
Lakeland Financial Corporation (LKFN) 0.2 $11M 246k 46.23
Ilg 0.2 $11M 355k 31.11
Expeditors International of Washington (EXPD) 0.2 $10M 165k 63.30
NetApp (NTAP) 0.2 $10M 169k 61.69
Forward Air Corporation 0.2 $11M 200k 52.86
Schlumberger (SLB) 0.2 $10M 160k 64.78
Independent Bank (INDB) 0.2 $11M 150k 71.55
Quaker Chemical Corporation (KWR) 0.2 $11M 72k 148.14
Gentherm (THRM) 0.2 $11M 317k 33.95
Artisan Partners (APAM) 0.2 $11M 315k 33.30
Steris 0.2 $11M 116k 93.37
Sensata Technolo (ST) 0.2 $10M 198k 51.83
Brown & Brown (BRO) 0.1 $9.9M 387k 25.44
IDEX Corporation (IEX) 0.1 $9.6M 67k 142.51
Atrion Corporation (ATRI) 0.1 $9.6M 15k 631.34
W.R. Berkley Corporation (WRB) 0.1 $9.0M 123k 72.70
East West Ban (EWBC) 0.1 $9.3M 149k 62.54
Camden National Corporation (CAC) 0.1 $9.0M 202k 44.50
Middleby Corporation (MIDD) 0.1 $9.3M 75k 123.80
Boston Beer Company (SAM) 0.1 $9.1M 48k 189.06
Lamar Advertising Co-a (LAMR) 0.1 $9.4M 147k 63.66
Intel Corporation (INTC) 0.1 $8.7M 167k 52.08
Everest Re Group (EG) 0.1 $8.3M 33k 256.79
Horace Mann Educators Corporation (HMN) 0.1 $8.7M 204k 42.75
Service Corporation International (SCI) 0.1 $8.4M 223k 37.74
Juniper Networks (JNPR) 0.1 $8.3M 342k 24.33
Core Laboratories 0.1 $7.9M 73k 108.21
Polaris Industries (PII) 0.1 $7.3M 63k 114.53
C.H. Robinson Worldwide (CHRW) 0.1 $7.0M 75k 93.72
Atmos Energy Corporation (ATO) 0.1 $7.3M 86k 84.24
LaSalle Hotel Properties 0.1 $7.5M 258k 29.01
Jack Henry & Associates (JKHY) 0.1 $7.3M 60k 120.94
Washington Trust Ban (WASH) 0.1 $7.3M 136k 53.75
German American Ban (GABC) 0.1 $6.9M 208k 33.35
Bridge Ban 0.1 $7.0M 207k 33.55
Nordstrom 0.1 $6.8M 141k 48.42
SVB Financial (SIVBQ) 0.1 $6.7M 28k 239.99
Rockwell Collins 0.1 $6.9M 51k 134.84
CorVel Corporation (CRVL) 0.1 $6.6M 131k 50.55
Forum Energy Technolo 0.1 $6.5M 591k 11.00
Advance Auto Parts (AAP) 0.1 $5.9M 50k 118.56
Sanderson Farms 0.1 $5.7M 48k 119.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.9M 59k 99.33
Natural Gas Services (NGS) 0.1 $5.9M 245k 23.85
Tiffany & Co. 0.1 $5.6M 57k 97.66
Interpublic Group of Companies (IPG) 0.1 $5.4M 234k 23.03
TJX Companies (TJX) 0.1 $5.6M 69k 81.55
Oceaneering International (OII) 0.1 $5.5M 295k 18.54
Hyatt Hotels Corporation (H) 0.1 $5.4M 71k 76.25
Camden Property Trust (CPT) 0.1 $5.0M 59k 84.17
Kansas City Southern 0.1 $4.8M 44k 109.87
Ametek (AME) 0.1 $4.7M 62k 75.96
Vanguard Emerging Markets ETF (VWO) 0.1 $4.5M 96k 46.98
Bryn Mawr Bank 0.1 $4.4M 100k 43.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.7M 56k 84.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.7M 20k 242.10
Ecolab (ECL) 0.1 $4.0M 29k 137.06
At&t (T) 0.1 $3.7M 103k 35.65
Paychex (PAYX) 0.1 $4.1M 66k 61.59
Novartis (NVS) 0.1 $3.8M 48k 80.86
Sap (SAP) 0.1 $3.6M 35k 105.16
Fiserv (FI) 0.1 $3.9M 55k 71.29
Zimmer Holdings (ZBH) 0.1 $3.6M 33k 109.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.3M 55k 78.42
National Grid (NGG) 0.1 $4.0M 72k 56.43
Home Depot (HD) 0.1 $3.5M 20k 178.25
Abbott Laboratories (ABT) 0.1 $3.1M 52k 59.91
Pfizer (PFE) 0.1 $3.5M 98k 35.49
Citrix Systems 0.1 $3.5M 38k 92.79
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 28k 110.12
National-Oilwell Var 0.1 $3.6M 97k 36.81
Amgen (AMGN) 0.1 $3.0M 18k 170.50
International Business Machines (IBM) 0.1 $3.2M 21k 153.46
Statoil ASA 0.1 $3.1M 130k 23.65
Roper Industries (ROP) 0.1 $3.2M 11k 280.68
Edison International (EIX) 0.1 $3.4M 54k 63.66
American Campus Communities 0.1 $3.1M 80k 38.62
Realty Income (O) 0.1 $3.0M 58k 51.72
Smith & Nephew (SNN) 0.1 $3.3M 86k 38.14
Rbc Cad (RY) 0.1 $3.6M 47k 77.30
Phillips 66 (PSX) 0.1 $3.2M 34k 95.92
Mondelez Int (MDLZ) 0.1 $3.2M 76k 41.73
Hasbro (HAS) 0.0 $2.3M 27k 84.29
Canadian Natl Ry (CNI) 0.0 $2.6M 35k 73.12
Digital Realty Trust (DLR) 0.0 $2.8M 26k 105.40
Host Hotels & Resorts (HST) 0.0 $2.4M 128k 18.64
Brown-Forman Corporation (BF.B) 0.0 $2.5M 46k 54.39
Verizon Communications (VZ) 0.0 $2.8M 58k 47.82
Raytheon Company 0.0 $2.4M 11k 215.83
Dover Corporation (DOV) 0.0 $2.5M 25k 98.20
Verisk Analytics (VRSK) 0.0 $2.8M 27k 104.00
American Water Works (AWK) 0.0 $2.6M 32k 82.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 44k 54.36
O'reilly Automotive (ORLY) 0.0 $2.7M 11k 247.41
Abbvie (ABBV) 0.0 $2.7M 28k 94.65
Coca-Cola Company (KO) 0.0 $2.2M 50k 43.42
Walt Disney Company (DIS) 0.0 $1.8M 18k 100.44
General Electric Company 0.0 $1.9M 141k 13.48
United Technologies Corporation 0.0 $1.7M 14k 125.80
Brown-Forman Corporation (BF.A) 0.0 $1.7M 32k 53.33
Clorox Company (CLX) 0.0 $2.2M 17k 133.13
Amphenol Corporation (APH) 0.0 $1.7M 20k 86.17
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 19k 100.26
Berkshire Hills Ban (BBT) 0.0 $1.7M 46k 37.95
Ball Corporation (BALL) 0.0 $2.2M 55k 39.71
Expedia (EXPE) 0.0 $2.2M 20k 110.40
Technipfmc (FTI) 0.0 $1.8M 60k 29.44
MasterCard Incorporated (MA) 0.0 $1.2M 6.6k 175.16
Bank of America Corporation (BAC) 0.0 $994k 33k 30.00
Bristol Myers Squibb (BMY) 0.0 $1.2M 19k 63.27
Sonoco Products Company (SON) 0.0 $1.5M 31k 48.53
V.F. Corporation (VFC) 0.0 $1.1M 15k 74.15
Wells Fargo & Company (WFC) 0.0 $1.4M 27k 52.40
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 7.6k 216.07
Boeing Company (BA) 0.0 $1.2M 3.7k 327.79
Western Digital (WDC) 0.0 $1.6M 17k 92.25
Laboratory Corp. of America Holdings 0.0 $1.4M 8.5k 161.71
Qualcomm (QCOM) 0.0 $1.2M 23k 55.43
Lowe's Companies (LOW) 0.0 $1.3M 15k 87.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 17k 78.42
Amazon (AMZN) 0.0 $1.3M 931.00 1446.83
Carlisle Companies (CSL) 0.0 $1.6M 16k 104.46
iShares Russell 2000 Index (IWM) 0.0 $1.1M 7.4k 151.89
Abb (ABBNY) 0.0 $1.6M 66k 23.74
Tor Dom Bk Cad (TD) 0.0 $1.1M 19k 56.83
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 24k 44.25
Vanguard European ETF (VGK) 0.0 $1.5M 25k 58.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 28k 51.60
Cambridge Ban (CATC) 0.0 $1.3M 15k 87.29
Facebook Inc cl a (META) 0.0 $1.6M 10k 159.74
Cdk Global Inc equities 0.0 $1.5M 24k 63.36
Walgreen Boots Alliance 0.0 $1.2M 18k 65.48
S&p Global (SPGI) 0.0 $992k 5.2k 191.14
Dowdupont 0.0 $1.1M 17k 63.72
BlackRock 0.0 $542k 1.0k 542.00
Charles Schwab Corporation (SCHW) 0.0 $505k 9.7k 52.17
Moody's Corporation (MCO) 0.0 $618k 3.8k 161.36
Wal-Mart Stores (WMT) 0.0 $585k 6.6k 88.96
Eli Lilly & Co. (LLY) 0.0 $563k 7.3k 77.37
Regeneron Pharmaceuticals (REGN) 0.0 $413k 1.2k 344.17
Norfolk Southern (NSC) 0.0 $716k 5.3k 135.84
Spdr S&p 500 Etf (SPY) 0.0 $917k 3.5k 263.20
Cerner Corporation 0.0 $416k 7.2k 57.98
Franklin Resources (BEN) 0.0 $462k 13k 34.66
Microchip Technology (MCHP) 0.0 $392k 4.3k 91.38
Northrop Grumman Corporation (NOC) 0.0 $526k 1.5k 349.27
Harris Corporation 0.0 $597k 3.7k 161.35
Cabot Corporation (CBT) 0.0 $533k 9.6k 55.73
Analog Devices (ADI) 0.0 $331k 3.6k 91.08
CVS Caremark Corporation (CVS) 0.0 $382k 6.1k 62.21
Thermo Fisher Scientific (TMO) 0.0 $461k 2.2k 206.45
Berkshire Hathaway (BRK.A) 0.0 $897k 3.00 299000.00
Nextera Energy (NEE) 0.0 $836k 5.1k 163.38
Parker-Hannifin Corporation (PH) 0.0 $671k 3.9k 170.96
Royal Dutch Shell 0.0 $614k 9.6k 63.84
Target Corporation (TGT) 0.0 $531k 7.7k 69.41
iShares Russell 1000 Value Index (IWD) 0.0 $779k 6.5k 119.90
iShares S&P 500 Index (IVV) 0.0 $666k 2.5k 265.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $498k 7.1k 69.72
Biogen Idec (BIIB) 0.0 $738k 2.7k 273.94
Southern Company (SO) 0.0 $523k 12k 44.66
Novo Nordisk A/S (NVO) 0.0 $484k 9.8k 49.26
Kellogg Company (K) 0.0 $478k 7.4k 65.03
Bce (BCE) 0.0 $334k 7.8k 43.01
Toyota Motor Corporation (TM) 0.0 $481k 3.7k 130.35
iShares Russell 1000 Index (IWB) 0.0 $504k 3.4k 146.85
NTT DoCoMo 0.0 $386k 15k 25.56
Celgene Corporation 0.0 $466k 5.2k 89.25
Unilever 0.0 $644k 12k 55.55
Rockwell Automation (ROK) 0.0 $784k 4.5k 174.22
iShares Russell Midcap Index Fund (IWR) 0.0 $400k 1.9k 206.19
iShares S&P MidCap 400 Index (IJH) 0.0 $601k 3.2k 187.70
Vanguard Total Stock Market ETF (VTI) 0.0 $472k 3.5k 135.63
Vanguard Value ETF (VTV) 0.0 $628k 6.1k 103.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $609k 13k 46.49
Vanguard REIT ETF (VNQ) 0.0 $870k 12k 75.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $334k 39k 8.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $340k 3.5k 97.79
Vanguard Total World Stock Idx (VT) 0.0 $357k 4.9k 73.61
Schwab Strategic Tr 0 (SCHP) 0.0 $777k 14k 54.87
Ingredion Incorporated (INGR) 0.0 $387k 3.0k 129.00
Duke Energy (DUK) 0.0 $431k 5.6k 77.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $391k 4.7k 82.72
Dell Technologies Inc Class V equity 0.0 $447k 6.1k 73.18
Versum Matls 0.0 $372k 9.9k 37.64
Ishares Msci Japan (EWJ) 0.0 $821k 14k 60.65
BP (BP) 0.0 $208k 5.1k 40.46
Time Warner 0.0 $279k 3.0k 94.58
Hartford Financial Services (HIG) 0.0 $213k 4.1k 51.59
Bank of New York Mellon Corporation (BK) 0.0 $236k 4.6k 51.45
Caterpillar (CAT) 0.0 $205k 1.4k 147.27
Waste Management (WM) 0.0 $202k 2.4k 83.92
Baxter International (BAX) 0.0 $299k 4.6k 65.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $254k 1.6k 163.03
Stanley Black & Decker (SWK) 0.0 $208k 1.4k 152.94
Travelers Companies (TRV) 0.0 $237k 1.7k 138.60
Boston Scientific Corporation (BSX) 0.0 $328k 12k 27.33
Morgan Stanley (MS) 0.0 $285k 5.3k 53.95
Agilent Technologies Inc C ommon (A) 0.0 $248k 3.7k 66.81
Canon (CAJPY) 0.0 $305k 8.4k 36.42
J.M. Smucker Company (SJM) 0.0 $299k 2.4k 123.96
Brookline Ban 0.0 $162k 10k 16.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $301k 38k 7.91
Chipotle Mexican Grill (CMG) 0.0 $295k 914.00 322.76
iShares Russell 1000 Growth Index (IWF) 0.0 $201k 1.5k 136.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $202k 2.6k 77.10
Citigroup (C) 0.0 $209k 3.1k 67.55
Xylem (XYL) 0.0 $232k 3.0k 76.92
Express Scripts Holding 0.0 $219k 3.2k 69.04
Wpp Plc- (WPP) 0.0 $274k 3.4k 79.54
Zoetis Inc Cl A (ZTS) 0.0 $317k 3.8k 83.42