Btim

BTIM Corp. as of June 30, 2018

Portfolio Holdings for BTIM Corp.

BTIM Corp. holds 375 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $188M 1.0M 185.11
Microsoft Corporation (MSFT) 2.6 $175M 1.8M 98.61
Alphabet Inc Class C cs (GOOG) 2.2 $149M 134k 1115.65
JPMorgan Chase & Co. (JPM) 1.7 $118M 1.1M 104.20
Becton, Dickinson and (BDX) 1.7 $117M 489k 239.56
Accenture (ACN) 1.6 $110M 672k 163.59
Costco Wholesale Corporation (COST) 1.6 $106M 509k 208.98
Visa (V) 1.5 $102M 771k 132.45
Johnson & Johnson (JNJ) 1.4 $99M 813k 121.34
Automatic Data Processing (ADP) 1.4 $93M 696k 134.14
Nike (NKE) 1.4 $93M 1.2M 79.68
Aptar (ATR) 1.3 $90M 967k 93.38
3M Company (MMM) 1.3 $88M 448k 196.72
PNC Financial Services (PNC) 1.2 $84M 621k 135.10
Union Pacific Corporation (UNP) 1.2 $80M 567k 141.68
UnitedHealth (UNH) 1.2 $79M 322k 245.34
U.S. Bancorp (USB) 1.1 $78M 1.6M 50.02
Illinois Tool Works (ITW) 1.1 $75M 538k 138.54
Oracle Corporation (ORCL) 1.1 $72M 1.6M 44.06
Donaldson Company (DCI) 1.1 $72M 1.6M 45.12
Comcast Corporation (CMCSA) 1.0 $70M 2.1M 32.81
Cisco Systems (CSCO) 1.0 $68M 1.6M 43.03
Stryker Corporation (SYK) 1.0 $67M 397k 168.86
Ross Stores (ROST) 1.0 $65M 768k 84.75
Northern Trust Corporation (NTRS) 0.9 $64M 618k 102.89
Pepsi (PEP) 0.9 $63M 581k 108.87
Mettler-Toledo International (MTD) 0.8 $55M 94k 578.63
Hubbell (HUBB) 0.8 $54M 514k 105.74
American Express Company (AXP) 0.8 $53M 537k 98.00
United Parcel Service (UPS) 0.8 $52M 491k 106.23
ConocoPhillips (COP) 0.8 $53M 754k 69.62
Omni (OMC) 0.8 $53M 689k 76.27
Waters Corporation (WAT) 0.7 $50M 259k 193.59
Berkshire Hathaway (BRK.B) 0.7 $50M 266k 186.65
PPG Industries (PPG) 0.7 $49M 476k 103.73
T. Rowe Price (TROW) 0.7 $48M 410k 116.09
Eversource Energy (ES) 0.7 $48M 814k 58.61
State Street Corporation (STT) 0.7 $47M 501k 93.09
Lincoln Electric Holdings (LECO) 0.6 $44M 496k 87.76
Starbucks Corporation (SBUX) 0.6 $43M 883k 48.85
Exxon Mobil Corporation (XOM) 0.6 $42M 512k 82.73
Commerce Bancshares (CBSH) 0.6 $43M 657k 64.71
Church & Dwight (CHD) 0.6 $43M 800k 53.16
Consolidated Edison (ED) 0.6 $42M 532k 77.98
BB&T Corporation 0.6 $41M 811k 50.44
One Gas (OGS) 0.6 $41M 548k 74.74
W.W. Grainger (GWW) 0.6 $39M 127k 308.40
Emerson Electric (EMR) 0.6 $39M 570k 69.14
Henry Schein (HSIC) 0.6 $40M 543k 72.64
Aspen Technology 0.6 $39M 416k 92.74
Cincinnati Financial Corporation (CINF) 0.6 $38M 568k 66.86
Chemed Corp Com Stk (CHE) 0.6 $38M 119k 321.80
Medtronic (MDT) 0.6 $38M 449k 85.61
Chubb (CB) 0.6 $38M 301k 127.02
Colgate-Palmolive Company (CL) 0.6 $37M 574k 64.81
Merck & Co (MRK) 0.6 $38M 621k 60.70
Masimo Corporation (MASI) 0.6 $38M 385k 97.65
Alphabet Inc Class A cs (GOOGL) 0.5 $36M 32k 1129.21
Suntrust Banks Inc $1.00 Par Cmn 0.5 $35M 522k 66.02
Choice Hotels International (CHH) 0.5 $35M 459k 75.60
Dentsply Sirona (XRAY) 0.5 $35M 793k 43.77
NetGear (NTGR) 0.5 $34M 537k 62.50
CoreSite Realty 0.5 $33M 300k 110.82
Eaton Vance 0.5 $33M 626k 52.19
Applied Industrial Technologies (AIT) 0.5 $33M 468k 70.15
Estee Lauder Companies (EL) 0.5 $32M 224k 142.69
Bank of Hawaii Corporation (BOH) 0.5 $32M 379k 83.42
UniFirst Corporation (UNF) 0.5 $31M 176k 176.90
Teradata Corporation (TDC) 0.4 $30M 745k 40.15
UMB Financial Corporation (UMBF) 0.4 $30M 391k 76.23
Dollar General (DG) 0.4 $30M 302k 98.60
Clorox Company (CLX) 0.4 $29M 218k 135.25
Texas Roadhouse (TXRH) 0.4 $29M 444k 65.51
Discover Financial Services 0.4 $28M 403k 70.41
Apache Corporation 0.4 $28M 608k 46.75
Praxair 0.4 $29M 182k 158.15
Procter & Gamble Company (PG) 0.4 $28M 358k 78.06
Morningstar (MORN) 0.4 $28M 217k 128.25
Franklin Electric (FELE) 0.4 $27M 593k 45.10
Williams-Sonoma (WSM) 0.4 $26M 429k 61.38
Cheesecake Factory Incorporated (CAKE) 0.4 $27M 483k 55.06
Ryman Hospitality Pptys (RHP) 0.4 $27M 324k 83.15
SYSCO Corporation (SYY) 0.4 $26M 377k 68.29
Deere & Company (DE) 0.4 $26M 184k 139.80
Air Products & Chemicals (APD) 0.4 $25M 160k 155.73
Dorman Products (DORM) 0.4 $25M 367k 68.31
New Jersey Resources Corporation (NJR) 0.4 $25M 566k 44.75
Tech Data Corporation 0.4 $25M 306k 82.12
Danaher Corporation (DHR) 0.4 $25M 248k 98.68
InterDigital (IDCC) 0.4 $25M 306k 80.90
Flowers Foods (FLO) 0.3 $24M 1.2M 20.83
Cubesmart (CUBE) 0.3 $24M 733k 32.22
Bio-techne Corporation (TECH) 0.3 $23M 155k 147.95
Booking Holdings (BKNG) 0.3 $23M 11k 2027.11
Lancaster Colony (MZTI) 0.3 $22M 160k 138.42
Varian Medical Systems 0.3 $22M 197k 113.72
Hub (HUBG) 0.3 $22M 445k 49.80
Silgan Holdings (SLGN) 0.3 $22M 817k 26.83
Chevron Corporation (CVX) 0.3 $21M 169k 126.43
Haemonetics Corporation (HAE) 0.3 $21M 233k 89.68
Honeywell International (HON) 0.3 $21M 148k 144.05
Dril-Quip (DRQ) 0.3 $21M 415k 51.40
U.S. Physical Therapy (USPH) 0.3 $21M 223k 96.00
Hershey Company (HSY) 0.3 $20M 218k 93.06
Landstar System (LSTR) 0.3 $21M 190k 109.20
Bruker Corporation (BRKR) 0.3 $21M 712k 29.04
Marsh & McLennan Companies 0.3 $20M 239k 81.97
Cohen & Steers (CNS) 0.3 $20M 470k 41.71
Big Lots (BIGGQ) 0.3 $20M 480k 41.78
Valmont Industries (VMI) 0.3 $20M 133k 150.76
F5 Networks (FFIV) 0.3 $20M 116k 172.45
Dunkin' Brands Group 0.3 $20M 286k 69.07
Coherent 0.3 $19M 123k 156.42
Hill-Rom Holdings 0.3 $19M 222k 87.34
Nic 0.3 $19M 1.2M 15.55
Bemis Company 0.3 $18M 434k 42.21
Texas Capital Bancshares (TCBI) 0.3 $18M 202k 91.50
Charles River Laboratories (CRL) 0.3 $17M 155k 112.26
Comerica Incorporated 0.3 $18M 196k 90.92
Plantronics 0.3 $18M 229k 76.25
Brinker International (EAT) 0.3 $18M 375k 47.60
Syntel 0.3 $18M 561k 32.09
Te Connectivity Ltd for 0.3 $18M 197k 90.06
RPM International (RPM) 0.2 $17M 287k 58.32
Boston Beer Company (SAM) 0.2 $17M 57k 299.70
Globus Med Inc cl a (GMED) 0.2 $17M 332k 50.46
McCormick & Company, Incorporated (MKC) 0.2 $17M 143k 116.09
Cognizant Technology Solutions (CTSH) 0.2 $16M 198k 78.99
CVB Financial (CVBF) 0.2 $16M 700k 22.42
Power Integrations (POWI) 0.2 $16M 217k 73.05
Autoliv (ALV) 0.2 $16M 111k 143.22
Nordson Corporation (NDSN) 0.2 $16M 122k 128.40
Monro Muffler Brake (MNRO) 0.2 $16M 270k 58.10
Tompkins Financial Corporation (TMP) 0.2 $15M 179k 85.88
American States Water Company (AWR) 0.2 $16M 276k 57.16
Ensign (ENSG) 0.2 $15M 429k 35.82
Signature Bank (SBNY) 0.2 $15M 117k 127.88
Forward Air Corporation 0.2 $15M 258k 59.08
FactSet Research Systems (FDS) 0.2 $15M 77k 198.11
Manhattan Associates (MANH) 0.2 $15M 314k 47.01
1st Source Corporation (SRCE) 0.2 $14M 268k 53.43
Watts Water Technologies (WTS) 0.2 $14M 183k 78.40
Expeditors International of Washington (EXPD) 0.2 $13M 182k 73.10
Tootsie Roll Industries (TR) 0.2 $14M 438k 30.85
Amdocs Ltd ord (DOX) 0.2 $13M 201k 66.19
Jones Lang LaSalle Incorporated (JLL) 0.2 $14M 82k 165.98
Kadant (KAI) 0.2 $14M 141k 96.15
Minerals Technologies (MTX) 0.2 $14M 179k 75.35
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $14M 47k 293.22
Ansys (ANSS) 0.2 $13M 75k 174.18
ResMed (RMD) 0.2 $13M 124k 103.58
Edwards Lifesciences (EW) 0.2 $13M 88k 145.56
Cooper Companies 0.2 $13M 54k 235.46
Herman Miller (MLKN) 0.2 $13M 392k 33.90
Tennant Company (TNC) 0.2 $13M 162k 79.00
Wabtec Corporation (WAB) 0.2 $13M 131k 98.58
ExlService Holdings (EXLS) 0.2 $13M 224k 56.61
Wright Express (WEX) 0.2 $13M 67k 190.47
Steris 0.2 $13M 122k 105.01
Hawaiian Electric Industries (HE) 0.2 $13M 365k 34.30
Avery Dennison Corporation (AVY) 0.2 $12M 120k 102.10
Akamai Technologies (AKAM) 0.2 $12M 168k 73.23
International Flavors & Fragrances (IFF) 0.2 $12M 97k 123.97
Helmerich & Payne (HP) 0.2 $12M 194k 63.76
American Financial (AFG) 0.2 $13M 117k 107.33
Diageo (DEO) 0.2 $12M 86k 144.01
Highwoods Properties (HIW) 0.2 $12M 242k 50.73
IPG Photonics Corporation (IPGP) 0.2 $12M 55k 220.64
Washington Federal (WAFD) 0.2 $12M 368k 32.70
M&T Bank Corporation (MTB) 0.2 $12M 68k 170.15
McDonald's Corporation (MCD) 0.2 $12M 74k 156.69
Brown & Brown (BRO) 0.2 $11M 408k 27.73
PerkinElmer (RVTY) 0.2 $12M 158k 73.23
Schlumberger (SLB) 0.2 $11M 168k 67.03
Independent Bank (INDB) 0.2 $12M 146k 78.40
Lakeland Financial Corporation (LKFN) 0.2 $12M 240k 48.19
SEI Investments Company (SEIC) 0.2 $11M 177k 62.52
CSG Systems International (CSGS) 0.2 $11M 271k 40.87
AutoZone (AZO) 0.2 $11M 16k 670.96
Quaker Chemical Corporation (KWR) 0.2 $11M 70k 154.87
Lamar Advertising Co-a (LAMR) 0.2 $11M 155k 68.31
East West Ban (EWBC) 0.1 $10M 159k 65.20
Juniper Networks (JNPR) 0.1 $10M 368k 27.42
Sensata Technolo (ST) 0.1 $10M 211k 47.58
W.R. Berkley Corporation (WRB) 0.1 $9.5M 131k 72.41
IDEX Corporation (IEX) 0.1 $9.8M 72k 136.47
Forum Energy Technolo 0.1 $9.8M 790k 12.35
Artisan Partners (APAM) 0.1 $9.3M 308k 30.15
Core Laboratories 0.1 $9.2M 73k 126.21
Horace Mann Educators Corporation (HMN) 0.1 $8.9M 199k 44.60
Service Corporation International (SCI) 0.1 $8.7M 244k 35.79
Atmos Energy Corporation (ATO) 0.1 $8.5M 95k 90.14
Atrion Corporation (ATRI) 0.1 $8.7M 15k 599.41
Camden National Corporation (CAC) 0.1 $9.0M 198k 45.71
Jack Henry & Associates (JKHY) 0.1 $8.6M 66k 130.37
Gentherm (THRM) 0.1 $8.8M 224k 39.30
Polaris Industries (PII) 0.1 $8.3M 68k 122.17
Intel Corporation (INTC) 0.1 $8.2M 164k 49.71
Nordstrom 0.1 $7.8M 152k 51.78
Tiffany & Co. 0.1 $8.2M 62k 131.58
Everest Re Group (EG) 0.1 $8.1M 35k 230.50
Middleby Corporation (MIDD) 0.1 $8.3M 80k 104.43
NetApp (NTAP) 0.1 $7.4M 94k 78.54
RPC (RES) 0.1 $7.3M 502k 14.57
Oceaneering International (OII) 0.1 $7.3M 288k 25.46
CorVel Corporation (CRVL) 0.1 $7.4M 138k 54.00
Washington Trust Ban (WASH) 0.1 $7.7M 133k 58.10
German American Ban (GABC) 0.1 $7.3M 203k 35.85
Anika Therapeutics (ANIK) 0.1 $7.3M 228k 32.00
Camden Property Trust (CPT) 0.1 $7.7M 85k 91.12
Bridge Ban 0.1 $7.2M 200k 35.95
SVB Financial (SIVBQ) 0.1 $6.8M 24k 288.77
Interpublic Group of Companies (IPG) 0.1 $6.9M 294k 23.44
C.H. Robinson Worldwide (CHRW) 0.1 $6.8M 81k 83.66
Paychex (PAYX) 0.1 $5.9M 86k 68.34
Rockwell Collins 0.1 $6.0M 45k 134.67
Advance Auto Parts (AAP) 0.1 $6.5M 48k 135.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.8M 60k 97.68
Hexcel Corporation (HXL) 0.1 $5.3M 80k 66.39
Kansas City Southern 0.1 $5.1M 48k 105.98
Natural Gas Services (NGS) 0.1 $5.7M 240k 23.60
Hyatt Hotels Corporation (H) 0.1 $5.4M 70k 77.15
National-Oilwell Var 0.1 $4.8M 111k 43.40
TJX Companies (TJX) 0.1 $4.9M 51k 95.17
Sanderson Farms 0.1 $4.9M 47k 105.16
Ametek (AME) 0.1 $4.5M 62k 72.16
Bryn Mawr Bank 0.1 $4.5M 98k 46.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.5M 55k 83.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.9M 20k 249.53
Ecolab (ECL) 0.1 $4.1M 29k 140.32
Home Depot (HD) 0.1 $3.8M 19k 195.13
Citrix Systems 0.1 $3.7M 36k 104.83
Sap (SAP) 0.1 $4.0M 34k 115.67
Fiserv (FI) 0.1 $4.1M 56k 74.08
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 101k 42.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.0M 52k 78.09
Phillips 66 (PSX) 0.1 $3.8M 34k 112.30
National Grid (NGG) 0.1 $4.0M 72k 55.85
Abbott Laboratories (ABT) 0.1 $3.1M 52k 60.99
Pfizer (PFE) 0.1 $3.5M 97k 36.28
At&t (T) 0.1 $3.3M 103k 32.11
Amgen (AMGN) 0.1 $3.3M 18k 184.58
General Mills (GIS) 0.1 $3.2M 72k 44.26
Roper Industries (ROP) 0.1 $3.2M 12k 275.89
Zimmer Holdings (ZBH) 0.1 $3.7M 34k 111.44
American Campus Communities 0.1 $3.7M 87k 42.89
Realty Income (O) 0.1 $3.1M 58k 53.80
Smith & Nephew (SNN) 0.1 $3.2M 86k 37.53
Rbc Cad (RY) 0.1 $3.5M 47k 75.30
Equinor Asa (EQNR) 0.1 $3.4M 130k 26.41
Hasbro (HAS) 0.0 $2.6M 28k 92.29
Canadian Natl Ry (CNI) 0.0 $2.9M 35k 81.76
Cerner Corporation 0.0 $2.6M 43k 59.81
Digital Realty Trust (DLR) 0.0 $2.9M 26k 111.59
Host Hotels & Resorts (HST) 0.0 $2.7M 129k 21.08
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 28k 105.36
Verizon Communications (VZ) 0.0 $3.0M 59k 50.30
Raytheon Company 0.0 $2.5M 13k 193.17
International Business Machines (IBM) 0.0 $2.8M 20k 139.69
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 48k 61.85
Verisk Analytics (VRSK) 0.0 $2.9M 27k 107.66
American Water Works (AWK) 0.0 $2.7M 32k 85.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.5M 47k 51.83
O'reilly Automotive (ORLY) 0.0 $2.9M 11k 273.62
Expedia (EXPE) 0.0 $2.5M 20k 120.23
Mondelez Int (MDLZ) 0.0 $3.0M 74k 41.00
Abbvie (ABBV) 0.0 $2.5M 27k 92.65
Coca-Cola Company (KO) 0.0 $2.3M 51k 43.85
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 7.6k 243.87
Brown-Forman Corporation (BF.B) 0.0 $2.3M 46k 49.01
United Technologies Corporation 0.0 $1.8M 15k 125.00
Dover Corporation (DOV) 0.0 $1.8M 25k 73.22
Amphenol Corporation (APH) 0.0 $1.7M 20k 87.12
iShares Russell 2000 Index (IWM) 0.0 $2.4M 15k 163.78
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 19k 110.00
Ball Corporation (BALL) 0.0 $2.0M 55k 35.54
Facebook Inc cl a (META) 0.0 $1.9M 9.7k 194.27
Technipfmc (FTI) 0.0 $1.9M 59k 31.73
MasterCard Incorporated (MA) 0.0 $1.3M 6.6k 196.48
Walt Disney Company (DIS) 0.0 $1.5M 14k 104.80
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 5.5k 271.36
General Electric Company 0.0 $1.7M 123k 13.61
Sonoco Products Company (SON) 0.0 $1.6M 31k 52.51
V.F. Corporation (VFC) 0.0 $1.3M 16k 81.50
Wells Fargo & Company (WFC) 0.0 $1.3M 24k 55.42
Boeing Company (BA) 0.0 $1.2M 3.7k 335.62
Western Digital (WDC) 0.0 $1.3M 17k 77.34
Laboratory Corp. of America Holdings 0.0 $1.2M 6.5k 179.35
Qualcomm (QCOM) 0.0 $1.2M 21k 56.10
Brown-Forman Corporation (BF.A) 0.0 $1.6M 32k 48.86
Lowe's Companies (LOW) 0.0 $1.5M 15k 95.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 78.19
Amazon (AMZN) 0.0 $1.7M 973.00 1699.90
Berkshire Hills Ban (BBT) 0.0 $1.1M 28k 40.61
Tor Dom Bk Cad (TD) 0.0 $1.2M 21k 57.85
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0M 24k 42.88
Vanguard European ETF (VGK) 0.0 $1.4M 25k 56.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 27k 51.41
Schwab Strategic Tr 0 (SCHP) 0.0 $1.6M 29k 54.93
Cambridge Ban (CATC) 0.0 $1.3M 15k 86.53
Cdk Global Inc equities 0.0 $1.5M 23k 65.04
Walgreen Boots Alliance 0.0 $1.1M 18k 59.99
S&p Global (SPGI) 0.0 $1.1M 5.2k 203.85
BlackRock 0.0 $499k 1.0k 499.00
Charles Schwab Corporation (SCHW) 0.0 $384k 7.5k 51.08
Bank of America Corporation (BAC) 0.0 $934k 33k 28.19
Moody's Corporation (MCO) 0.0 $632k 3.7k 170.58
Wal-Mart Stores (WMT) 0.0 $492k 5.7k 85.68
Eli Lilly & Co. (LLY) 0.0 $480k 5.6k 85.26
Regeneron Pharmaceuticals (REGN) 0.0 $500k 1.5k 344.83
Norfolk Southern (NSC) 0.0 $795k 5.3k 150.83
Bristol Myers Squibb (BMY) 0.0 $1.0M 18k 55.36
Franklin Resources (BEN) 0.0 $427k 13k 32.03
Microchip Technology (MCHP) 0.0 $390k 4.3k 90.91
Northrop Grumman Corporation (NOC) 0.0 $463k 1.5k 307.44
Boston Scientific Corporation (BSX) 0.0 $392k 12k 32.66
Harris Corporation 0.0 $535k 3.7k 144.59
Cabot Corporation (CBT) 0.0 $591k 9.6k 61.79
CVS Caremark Corporation (CVS) 0.0 $348k 5.4k 64.33
Berkshire Hathaway (BRK.A) 0.0 $846k 3.00 282000.00
Nextera Energy (NEE) 0.0 $854k 5.1k 167.12
Parker-Hannifin Corporation (PH) 0.0 $612k 3.9k 155.92
Royal Dutch Shell 0.0 $631k 9.1k 69.20
Target Corporation (TGT) 0.0 $527k 6.9k 76.16
iShares Russell 1000 Value Index (IWD) 0.0 $789k 6.5k 121.44
iShares S&P 500 Index (IVV) 0.0 $685k 2.5k 272.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $620k 9.3k 66.97
Biogen Idec (BIIB) 0.0 $753k 2.6k 290.29
Southern Company (SO) 0.0 $482k 10k 46.35
Novo Nordisk A/S (NVO) 0.0 $432k 9.4k 46.08
Kellogg Company (K) 0.0 $472k 6.8k 69.93
Toyota Motor Corporation (TM) 0.0 $475k 3.7k 128.73
iShares Russell 1000 Index (IWB) 0.0 $522k 3.4k 152.10
Chipotle Mexican Grill (CMG) 0.0 $394k 914.00 431.07
Celgene Corporation 0.0 $429k 5.4k 79.43
Unilever 0.0 $632k 11k 55.29
Rockwell Automation (ROK) 0.0 $748k 4.5k 166.22
iShares Russell Midcap Index Fund (IWR) 0.0 $412k 1.9k 212.37
iShares S&P MidCap 400 Index (IJH) 0.0 $624k 3.2k 194.88
Vanguard Total Stock Market ETF (VTI) 0.0 $657k 4.7k 140.38
Vanguard Value ETF (VTV) 0.0 $611k 5.9k 103.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $603k 13k 46.03
Vanguard REIT ETF (VNQ) 0.0 $929k 11k 81.49
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $350k 3.5k 100.95
Vanguard Total World Stock Idx (VT) 0.0 $356k 4.9k 73.40
Ingredion Incorporated (INGR) 0.0 $376k 3.4k 110.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $394k 4.7k 83.35
Dell Technologies Inc Class V equity 0.0 $457k 5.4k 84.50
Versum Matls 0.0 $353k 9.5k 37.19
Ishares Msci Japan (EWJ) 0.0 $784k 14k 57.92
Dowdupont 0.0 $952k 14k 65.94
Broadcom (AVGO) 0.0 $449k 1.9k 242.57
BP (BP) 0.0 $235k 5.1k 45.71
Hartford Financial Services (HIG) 0.0 $211k 4.1k 51.10
Bank of New York Mellon Corporation (BK) 0.0 $247k 4.6k 53.85
Baxter International (BAX) 0.0 $339k 4.6k 73.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 1.6k 170.09
Sherwin-Williams Company (SHW) 0.0 $201k 492.00 408.54
Travelers Companies (TRV) 0.0 $209k 1.7k 122.22
Morgan Stanley (MS) 0.0 $250k 5.3k 47.32
Analog Devices (ADI) 0.0 $281k 2.9k 95.77
Canon (CAJPY) 0.0 $274k 8.4k 32.72
Bce (BCE) 0.0 $314k 7.8k 40.44
J.M. Smucker Company (SJM) 0.0 $259k 2.4k 107.38
Edison International (EIX) 0.0 $240k 3.8k 63.16
Brookline Ban 0.0 $186k 10k 18.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $267k 38k 7.01
iShares Russell 1000 Growth Index (IWF) 0.0 $212k 1.5k 143.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 2.6k 83.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $306k 39k 7.78
Xylem (XYL) 0.0 $203k 3.0k 67.31
Duke Energy (DUK) 0.0 $294k 3.7k 79.03
Wpp Plc- (WPP) 0.0 $271k 3.4k 78.66
Zoetis Inc Cl A (ZTS) 0.0 $324k 3.8k 85.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $293k 2.9k 101.91