Btim

BTIM Corp. as of Sept. 30, 2018

Portfolio Holdings for BTIM Corp.

BTIM Corp. holds 379 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $228M 1.0M 225.74
Microsoft Corporation (MSFT) 2.8 $203M 1.8M 114.37
Alphabet Inc Class C cs (GOOG) 2.2 $159M 133k 1193.47
JPMorgan Chase & Co. (JPM) 1.8 $128M 1.1M 112.84
Becton, Dickinson and (BDX) 1.8 $127M 486k 261.00
Costco Wholesale Corporation (COST) 1.6 $119M 507k 234.88
Visa (V) 1.6 $116M 769k 150.09
Accenture (ACN) 1.6 $114M 669k 170.20
Johnson & Johnson (JNJ) 1.6 $113M 816k 138.17
Automatic Data Processing (ADP) 1.4 $105M 694k 150.66
Aptar (ATR) 1.4 $103M 953k 107.74
3M Company (MMM) 1.4 $98M 466k 210.71
Nike (NKE) 1.3 $98M 1.2M 84.72
Donaldson Company (DCI) 1.3 $93M 1.6M 58.26
Union Pacific Corporation (UNP) 1.3 $92M 567k 162.83
UnitedHealth (UNH) 1.2 $86M 322k 266.04
PNC Financial Services (PNC) 1.2 $85M 625k 136.19
Oracle Corporation (ORCL) 1.2 $85M 1.6M 51.56
U.S. Bancorp (USB) 1.1 $83M 1.6M 52.81
Comcast Corporation (CMCSA) 1.1 $77M 2.2M 35.41
Cisco Systems (CSCO) 1.1 $77M 1.6M 48.65
Ross Stores (ROST) 1.0 $76M 763k 99.10
Illinois Tool Works (ITW) 1.0 $76M 537k 141.12
Stryker Corporation (SYK) 1.0 $70M 396k 177.68
Hubbell (HUBB) 1.0 $69M 519k 133.57
Pepsi (PEP) 0.9 $64M 570k 111.80
Northern Trust Corporation (NTRS) 0.9 $63M 621k 102.13
Mettler-Toledo International (MTD) 0.8 $62M 102k 608.98
American Express Company (AXP) 0.8 $58M 544k 106.49
ConocoPhillips (COP) 0.8 $58M 750k 77.40
Berkshire Hathaway (BRK.B) 0.8 $57M 267k 214.11
United Parcel Service (UPS) 0.8 $57M 490k 116.75
Waters Corporation (WAT) 0.8 $55M 282k 194.68
PPG Industries (PPG) 0.7 $52M 476k 109.13
Eversource Energy (ES) 0.7 $52M 846k 61.44
Church & Dwight (CHD) 0.7 $48M 806k 59.37
Henry Schein (HSIC) 0.7 $47M 551k 85.03
Masimo Corporation (MASI) 0.7 $47M 379k 124.54
Starbucks Corporation (SBUX) 0.6 $46M 812k 56.84
Lincoln Electric Holdings (LECO) 0.6 $46M 492k 93.44
State Street Corporation (STT) 0.6 $45M 537k 83.78
T. Rowe Price (TROW) 0.6 $45M 409k 109.18
W.W. Grainger (GWW) 0.6 $45M 126k 357.42
Cincinnati Financial Corporation (CINF) 0.6 $45M 589k 76.81
Omni (OMC) 0.6 $45M 655k 68.02
Exxon Mobil Corporation (XOM) 0.6 $44M 511k 85.02
Emerson Electric (EMR) 0.6 $44M 572k 76.58
Merck & Co (MRK) 0.6 $44M 617k 70.94
One Gas (OGS) 0.6 $44M 533k 82.28
Medtronic (MDT) 0.6 $44M 444k 98.37
Aspen Technology 0.6 $43M 375k 113.91
Commerce Bancshares (CBSH) 0.6 $43M 643k 66.02
Consolidated Edison (ED) 0.6 $41M 539k 76.19
BB&T Corporation 0.6 $40M 820k 48.54
Colgate-Palmolive Company (CL) 0.5 $39M 584k 66.95
Alphabet Inc Class A cs (GOOGL) 0.5 $38M 32k 1207.08
Choice Hotels International (CHH) 0.5 $37M 444k 83.30
Chemed Corp Com Stk (CHE) 0.5 $37M 116k 319.57
Chubb (CB) 0.5 $37M 275k 133.64
Applied Industrial Technologies (AIT) 0.5 $36M 456k 78.25
Suntrust Banks Inc $1.00 Par Cmn 0.5 $35M 525k 66.79
Clorox Company (CLX) 0.5 $34M 227k 150.41
Estee Lauder Companies (EL) 0.5 $32M 223k 145.32
NetGear (NTGR) 0.5 $33M 524k 62.85
Dollar General (DG) 0.5 $33M 301k 109.30
CoreSite Realty 0.5 $33M 293k 111.14
Eaton Vance 0.4 $32M 609k 52.56
Discover Financial Services 0.4 $31M 405k 76.45
Williams-Sonoma (WSM) 0.4 $31M 470k 65.72
Bio-techne Corporation (TECH) 0.4 $30M 149k 204.11
Texas Roadhouse (TXRH) 0.4 $30M 429k 69.29
UniFirst Corporation (UNF) 0.4 $30M 171k 173.65
Bank of Hawaii Corporation (BOH) 0.4 $29M 367k 78.91
Praxair 0.4 $29M 181k 160.73
Procter & Gamble Company (PG) 0.4 $29M 349k 83.23
Apache Corporation 0.4 $27M 575k 47.67
SYSCO Corporation (SYY) 0.4 $28M 378k 73.25
Teradata Corporation (TDC) 0.4 $28M 732k 37.71
Deere & Company (DE) 0.4 $28M 185k 150.33
Dorman Products (DORM) 0.4 $28M 357k 76.92
Franklin Electric (FELE) 0.4 $27M 572k 47.25
Air Products & Chemicals (APD) 0.4 $27M 161k 167.05
Honeywell International (HON) 0.4 $27M 160k 166.40
Danaher Corporation (DHR) 0.4 $27M 249k 108.66
UMB Financial Corporation (UMBF) 0.4 $27M 381k 70.90
Ryman Hospitality Pptys (RHP) 0.4 $27M 314k 86.17
Landstar System (LSTR) 0.4 $26M 215k 122.00
Bruker Corporation (BRKR) 0.4 $26M 790k 33.45
Haemonetics Corporation (HAE) 0.3 $25M 220k 114.58
Cheesecake Factory Incorporated (CAKE) 0.3 $25M 470k 53.54
New Jersey Resources Corporation (NJR) 0.3 $25M 551k 46.10
Flowers Foods (FLO) 0.3 $25M 1.3M 18.66
Coherent 0.3 $24M 142k 172.19
Manhattan Associates (MANH) 0.3 $25M 450k 54.60
Dunkin' Brands Group 0.3 $25M 336k 73.72
Big Lots (BIGGQ) 0.3 $24M 582k 41.79
Lancaster Colony (MZTI) 0.3 $23M 156k 149.21
Chevron Corporation (CVX) 0.3 $22M 181k 122.28
Varian Medical Systems 0.3 $22M 199k 111.93
Silgan Holdings (SLGN) 0.3 $22M 798k 27.80
Booking Holdings (BKNG) 0.3 $23M 11k 1984.03
Hershey Company (HSY) 0.3 $22M 214k 102.00
F5 Networks (FFIV) 0.3 $22M 111k 199.42
Dentsply Sirona (XRAY) 0.3 $22M 585k 37.74
Dril-Quip (DRQ) 0.3 $21M 405k 52.25
Morningstar (MORN) 0.3 $21M 166k 125.90
Tech Data Corporation 0.3 $21M 296k 71.57
U.S. Physical Therapy (USPH) 0.3 $21M 179k 118.60
Charles River Laboratories (CRL) 0.3 $20M 149k 134.54
Cubesmart (CUBE) 0.3 $20M 716k 28.53
Marsh & McLennan Companies 0.3 $20M 239k 82.72
Watts Water Technologies (WTS) 0.3 $20M 235k 83.00
RPM International (RPM) 0.3 $19M 294k 64.94
Cohen & Steers (CNS) 0.3 $19M 456k 40.61
Hub (HUBG) 0.3 $19M 422k 45.60
McCormick & Company, Incorporated (MKC) 0.3 $19M 142k 131.75
CSG Systems International (CSGS) 0.2 $18M 447k 40.14
InterDigital (IDCC) 0.2 $18M 227k 80.00
Monro Muffler Brake (MNRO) 0.2 $18M 256k 69.60
Valmont Industries (VMI) 0.2 $18M 130k 138.50
Comerica Incorporated 0.2 $18M 194k 90.20
Forward Air Corporation 0.2 $18M 245k 71.70
FactSet Research Systems (FDS) 0.2 $18M 78k 223.71
Nordson Corporation (NDSN) 0.2 $17M 124k 138.90
Nic 0.2 $18M 1.2M 14.80
ExlService Holdings (EXLS) 0.2 $18M 266k 66.20
Te Connectivity Ltd for 0.2 $17M 196k 87.93
Globus Med Inc cl a (GMED) 0.2 $18M 312k 56.76
Brinker International (EAT) 0.2 $17M 365k 46.73
Texas Capital Bancshares (TCBI) 0.2 $16M 198k 82.65
American States Water Company (AWR) 0.2 $17M 270k 61.14
Boston Beer Company (SAM) 0.2 $16M 55k 287.51
Cognizant Technology Solutions (CTSH) 0.2 $15M 196k 77.15
CVB Financial (CVBF) 0.2 $15M 683k 22.32
Edwards Lifesciences (EW) 0.2 $15M 88k 174.11
Cooper Companies 0.2 $15M 54k 277.17
PerkinElmer (RVTY) 0.2 $15M 154k 97.27
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $15M 47k 325.88
Ansys (ANSS) 0.2 $14M 77k 186.67
ResMed (RMD) 0.2 $15M 128k 115.34
International Flavors & Fragrances (IFF) 0.2 $15M 105k 139.13
Herman Miller (MLKN) 0.2 $14M 370k 38.40
Jones Lang LaSalle Incorporated (JLL) 0.2 $14M 100k 144.32
Kadant (KAI) 0.2 $14M 134k 107.85
Signature Bank (SBNY) 0.2 $14M 121k 114.83
Avery Dennison Corporation (AVY) 0.2 $14M 127k 108.35
Helmerich & Payne (HP) 0.2 $14M 201k 68.77
Amdocs Ltd ord (DOX) 0.2 $14M 207k 65.98
Hill-Rom Holdings 0.2 $14M 150k 94.40
Tompkins Financial Corporation (TMP) 0.2 $14M 170k 81.19
Wabtec Corporation (WAB) 0.2 $14M 133k 104.88
Quaker Chemical Corporation (KWR) 0.2 $14M 67k 202.21
Power Integrations (POWI) 0.2 $13M 204k 63.20
HFF 0.2 $13M 302k 42.48
Ensign (ENSG) 0.2 $13M 349k 37.92
1st Source Corporation (SRCE) 0.2 $13M 255k 52.62
Steris 0.2 $13M 113k 114.41
McDonald's Corporation (MCD) 0.2 $12M 74k 167.29
Brown & Brown (BRO) 0.2 $12M 415k 29.57
Hawaiian Electric Industries (HE) 0.2 $12M 346k 35.59
Akamai Technologies (AKAM) 0.2 $13M 174k 73.15
Diageo (DEO) 0.2 $12M 87k 141.67
Tootsie Roll Industries (TR) 0.2 $13M 429k 29.25
AutoZone (AZO) 0.2 $13M 16k 775.69
IPG Photonics Corporation (IPGP) 0.2 $12M 79k 156.06
Gentherm (THRM) 0.2 $12M 273k 45.45
Lamar Advertising Co-a (LAMR) 0.2 $12M 159k 77.80
M&T Bank Corporation (MTB) 0.2 $12M 72k 164.55
American Financial (AFG) 0.2 $12M 105k 110.98
Juniper Networks (JNPR) 0.2 $11M 376k 29.97
Newpark Resources (NPKI) 0.2 $11M 1.1M 10.35
RPC (RES) 0.2 $12M 753k 15.48
Minerals Technologies (MTX) 0.2 $12M 169k 67.60
Tennant Company (TNC) 0.2 $12M 153k 75.95
Independent Bank (INDB) 0.2 $11M 138k 82.60
Cable One (CABO) 0.2 $12M 13k 883.60
SEI Investments Company (SEIC) 0.1 $11M 181k 61.10
Expeditors International of Washington (EXPD) 0.1 $11M 147k 73.52
W.R. Berkley Corporation (WRB) 0.1 $11M 134k 79.94
Highwoods Properties (HIW) 0.1 $11M 232k 47.26
IDEX Corporation (IEX) 0.1 $11M 73k 150.65
Middleby Corporation (MIDD) 0.1 $11M 82k 129.36
Washington Federal (WAFD) 0.1 $11M 347k 32.00
Jack Henry & Associates (JKHY) 0.1 $11M 69k 160.07
Lakeland Financial Corporation (LKFN) 0.1 $11M 228k 46.48
Sensata Technolo (ST) 0.1 $11M 216k 49.55
Schlumberger (SLB) 0.1 $10M 167k 60.92
Service Corporation International (SCI) 0.1 $10M 234k 44.20
East West Ban (EWBC) 0.1 $9.8M 163k 60.36
Camden Property Trust (CPT) 0.1 $10M 107k 93.58
Nordstrom 0.1 $9.4M 157k 59.81
Autoliv (ALV) 0.1 $9.5M 110k 86.69
Atmos Energy Corporation (ATO) 0.1 $9.2M 98k 93.92
Atrion Corporation (ATRI) 0.1 $9.5M 14k 694.77
Anika Therapeutics (ANIK) 0.1 $9.1M 216k 42.18
Artisan Partners (APAM) 0.1 $9.4M 291k 32.40
Horace Mann Educators Corporation (HMN) 0.1 $8.4M 187k 44.90
Core Laboratories 0.1 $8.3M 72k 115.84
Intel Corporation (INTC) 0.1 $7.9M 166k 47.29
Tiffany & Co. 0.1 $8.3M 64k 128.98
Advance Auto Parts (AAP) 0.1 $8.0M 47k 168.32
C.H. Robinson Worldwide (CHRW) 0.1 $8.2M 84k 97.91
Camden National Corporation (CAC) 0.1 $8.2M 188k 43.44
CorVel Corporation (CRVL) 0.1 $7.9M 130k 60.25
Forum Energy Technolo 0.1 $7.9M 762k 10.35
Polaris Industries (PII) 0.1 $6.9M 69k 100.96
SVB Financial (SIVBQ) 0.1 $7.6M 24k 310.83
Interpublic Group of Companies (IPG) 0.1 $7.1M 309k 22.87
Oceaneering International (OII) 0.1 $7.3M 263k 27.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.0M 59k 117.66
Washington Trust Ban (WASH) 0.1 $7.0M 126k 55.30
Bryn Mawr Bank 0.1 $7.0M 149k 46.90
Paychex (PAYX) 0.1 $6.3M 85k 73.65
German American Ban (GABC) 0.1 $6.8M 193k 35.28
Bridge Ban 0.1 $6.4M 192k 33.20
TJX Companies (TJX) 0.1 $5.7M 51k 112.02
Hexcel Corporation (HXL) 0.1 $5.6M 84k 67.04
Hyatt Hotels Corporation (H) 0.1 $5.6M 70k 79.59
Veoneer Incorporated 0.1 $6.0M 110k 55.07
National-Oilwell Var 0.1 $4.7M 110k 43.07
Rockwell Collins 0.1 $4.8M 34k 140.47
Fiserv (FI) 0.1 $5.0M 61k 82.39
Zimmer Holdings (ZBH) 0.1 $4.9M 37k 131.49
Kansas City Southern 0.1 $5.4M 48k 113.30
Natural Gas Services (NGS) 0.1 $4.8M 229k 21.10
Ametek (AME) 0.1 $4.9M 62k 79.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.3M 20k 267.03
Ecolab (ECL) 0.1 $4.5M 29k 156.77
Home Depot (HD) 0.1 $4.0M 20k 207.14
Pfizer (PFE) 0.1 $4.3M 97k 44.07
Sap (SAP) 0.1 $4.2M 34k 123.00
Sanderson Farms 0.1 $4.6M 45k 103.37
Vanguard Emerging Markets ETF (VWO) 0.1 $4.2M 102k 41.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.1M 52k 78.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.5M 54k 83.53
Abbott Laboratories (ABT) 0.1 $3.8M 52k 73.37
Citrix Systems 0.1 $3.8M 35k 111.17
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 32k 113.62
Verizon Communications (VZ) 0.1 $3.5M 66k 53.39
Bemis Company 0.1 $4.0M 82k 48.61
Amgen (AMGN) 0.1 $3.9M 19k 207.29
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 48k 70.56
Roper Industries (ROP) 0.1 $3.5M 12k 296.21
American Campus Communities 0.1 $3.7M 90k 41.17
Realty Income (O) 0.1 $3.3M 58k 56.90
Rbc Cad (RY) 0.1 $3.7M 47k 80.19
O'reilly Automotive (ORLY) 0.1 $3.7M 11k 347.30
Phillips 66 (PSX) 0.1 $3.8M 34k 112.73
National Grid (NGG) 0.1 $3.8M 73k 51.86
Hasbro (HAS) 0.0 $2.9M 27k 105.13
Canadian Natl Ry (CNI) 0.0 $3.2M 35k 89.80
Cerner Corporation 0.0 $2.8M 43k 64.40
Digital Realty Trust (DLR) 0.0 $2.9M 26k 112.50
Host Hotels & Resorts (HST) 0.0 $2.7M 129k 21.10
Raytheon Company 0.0 $3.0M 14k 206.66
General Mills (GIS) 0.0 $2.9M 68k 42.91
International Business Machines (IBM) 0.0 $2.9M 19k 151.21
Verisk Analytics (VRSK) 0.0 $3.2M 27k 120.58
Smith & Nephew (SNN) 0.0 $3.2M 86k 37.09
American Water Works (AWK) 0.0 $2.8M 32k 87.96
Expedia (EXPE) 0.0 $2.7M 20k 130.52
Mondelez Int (MDLZ) 0.0 $3.1M 73k 42.97
Abbvie (ABBV) 0.0 $2.5M 27k 94.60
Equinor Asa (EQNR) 0.0 $2.6M 94k 28.23
Coca-Cola Company (KO) 0.0 $2.4M 51k 46.20
At&t (T) 0.0 $2.2M 65k 33.58
NetApp (NTAP) 0.0 $2.0M 24k 85.85
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 7.6k 269.96
Brown-Forman Corporation (BF.B) 0.0 $2.1M 42k 50.56
United Technologies Corporation 0.0 $2.0M 14k 139.82
Dover Corporation (DOV) 0.0 $2.2M 25k 88.53
Amazon (AMZN) 0.0 $2.0M 1.0k 2002.98
Amphenol Corporation (APH) 0.0 $1.9M 20k 93.99
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 21k 107.87
Ball Corporation (BALL) 0.0 $2.4M 55k 43.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 47k 52.05
MasterCard Incorporated (MA) 0.0 $1.5M 6.6k 222.63
Walt Disney Company (DIS) 0.0 $1.6M 14k 116.94
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 5.2k 290.63
General Electric Company 0.0 $1.3M 119k 11.29
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 62.09
V.F. Corporation (VFC) 0.0 $1.4M 15k 93.45
Wells Fargo & Company (WFC) 0.0 $1.2M 23k 52.57
Boeing Company (BA) 0.0 $1.3M 3.6k 371.94
Everest Re Group (EG) 0.0 $1.8M 7.8k 228.53
Qualcomm (QCOM) 0.0 $1.5M 21k 72.01
Brown-Forman Corporation (BF.A) 0.0 $1.6M 32k 50.80
Lowe's Companies (LOW) 0.0 $1.7M 15k 114.83
iShares Russell 2000 Index (IWM) 0.0 $1.5M 8.8k 168.58
Berkshire Hills Ban (BBT) 0.0 $1.1M 28k 40.68
Tor Dom Bk Cad (TD) 0.0 $1.3M 21k 60.78
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 8.3k 149.64
Vanguard European ETF (VGK) 0.0 $1.3M 23k 56.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 27k 50.99
Schwab Strategic Tr 0 (SCHP) 0.0 $1.6M 29k 53.97
Cambridge Ban (CATC) 0.0 $1.3M 15k 89.97
Facebook Inc cl a (META) 0.0 $1.5M 9.1k 164.49
Cdk Global Inc equities 0.0 $1.4M 23k 62.54
Walgreen Boots Alliance 0.0 $1.3M 18k 72.91
BlackRock 0.0 $477k 1.0k 470.88
Charles Schwab Corporation (SCHW) 0.0 $369k 7.5k 49.09
Bank of America Corporation (BAC) 0.0 $976k 33k 29.46
Moody's Corporation (MCO) 0.0 $619k 3.7k 167.07
Wal-Mart Stores (WMT) 0.0 $539k 5.7k 93.87
Eli Lilly & Co. (LLY) 0.0 $604k 5.6k 107.28
Regeneron Pharmaceuticals (REGN) 0.0 $586k 1.5k 404.14
Norfolk Southern (NSC) 0.0 $951k 5.3k 180.42
Franklin Resources (BEN) 0.0 $405k 13k 30.38
Northrop Grumman Corporation (NOC) 0.0 $478k 1.5k 317.40
Boston Scientific Corporation (BSX) 0.0 $462k 12k 38.49
Harris Corporation 0.0 $626k 3.7k 169.19
Cabot Corporation (CBT) 0.0 $600k 9.6k 62.74
Western Digital (WDC) 0.0 $1.0M 18k 58.48
Laboratory Corp. of America Holdings 0.0 $1.1M 6.2k 173.68
Berkshire Hathaway (BRK.A) 0.0 $960k 3.00 320000.00
Nextera Energy (NEE) 0.0 $856k 5.1k 167.51
Parker-Hannifin Corporation (PH) 0.0 $722k 3.9k 183.95
Royal Dutch Shell 0.0 $621k 9.1k 68.11
Target Corporation (TGT) 0.0 $630k 7.1k 88.17
iShares Russell 1000 Value Index (IWD) 0.0 $823k 6.5k 126.67
iShares S&P 500 Index (IVV) 0.0 $719k 2.5k 292.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $599k 8.8k 68.01
Biogen Idec (BIIB) 0.0 $922k 2.6k 353.39
Southern Company (SO) 0.0 $388k 8.9k 43.60
Novo Nordisk A/S (NVO) 0.0 $442k 9.4k 47.15
Kellogg Company (K) 0.0 $464k 6.6k 70.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 78.05
Toyota Motor Corporation (TM) 0.0 $459k 3.7k 124.39
iShares Russell 1000 Index (IWB) 0.0 $555k 3.4k 161.71
Chipotle Mexican Grill (CMG) 0.0 $415k 914.00 454.05
Celgene Corporation 0.0 $492k 5.5k 89.44
Unilever 0.0 $628k 11k 54.94
Rockwell Automation (ROK) 0.0 $844k 4.5k 187.56
iShares Russell Midcap Index Fund (IWR) 0.0 $434k 2.0k 220.30
iShares S&P MidCap 400 Index (IJH) 0.0 $710k 3.5k 201.30
Vanguard Europe Pacific ETF (VEA) 0.0 $944k 22k 43.29
Vanguard Value ETF (VTV) 0.0 $652k 5.9k 110.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $540k 12k 45.38
Vanguard REIT ETF (VNQ) 0.0 $795k 9.9k 80.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $370k 3.5k 106.72
Vanguard Total World Stock Idx (VT) 0.0 $368k 4.9k 75.88
Wright Express (WEX) 0.0 $427k 2.1k 200.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $427k 4.7k 90.33
S&p Global (SPGI) 0.0 $1.0M 5.2k 195.38
Dell Technologies Inc Class V equity 0.0 $526k 5.4k 97.07
Ishares Msci Japan (EWJ) 0.0 $748k 12k 60.26
Dowdupont 0.0 $936k 15k 64.33
Broadcom (AVGO) 0.0 $457k 1.9k 246.89
BP (BP) 0.0 $230k 5.0k 46.08
Hartford Financial Services (HIG) 0.0 $206k 4.1k 49.89
Bank of New York Mellon Corporation (BK) 0.0 $238k 4.7k 51.05
Caterpillar (CAT) 0.0 $212k 1.4k 152.30
Waste Management (WM) 0.0 $203k 2.3k 90.22
Baxter International (BAX) 0.0 $359k 4.7k 77.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $291k 1.5k 192.97
Microchip Technology (MCHP) 0.0 $339k 4.3k 79.02
Sherwin-Williams Company (SHW) 0.0 $224k 492.00 455.28
Travelers Companies (TRV) 0.0 $222k 1.7k 129.82
Morgan Stanley (MS) 0.0 $246k 5.3k 46.56
AstraZeneca 0.0 $214k 5.4k 39.63
CVS Caremark Corporation (CVS) 0.0 $304k 3.9k 78.76
Thermo Fisher Scientific (TMO) 0.0 $203k 833.00 243.70
Canon (CAJPY) 0.0 $265k 8.4k 31.64
Bce (BCE) 0.0 $315k 7.8k 40.57
J.M. Smucker Company (SJM) 0.0 $247k 2.4k 102.40
salesforce (CRM) 0.0 $209k 1.3k 159.18
Brookline Ban 0.0 $167k 10k 16.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $240k 38k 6.30
iShares Russell 1000 Growth Index (IWF) 0.0 $230k 1.5k 155.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $226k 2.6k 87.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $316k 39k 8.03
Xylem (XYL) 0.0 $241k 3.0k 79.91
Express Scripts Holding 0.0 $202k 2.1k 95.19
Ingredion Incorporated (INGR) 0.0 $357k 3.4k 105.00
Duke Energy (DUK) 0.0 $279k 3.5k 80.01
Wpp Plc- (WPP) 0.0 $252k 3.4k 73.15
Zoetis Inc Cl A (ZTS) 0.0 $348k 3.8k 91.58
Versum Matls 0.0 $339k 9.4k 36.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $267k 2.5k 106.80