Btim

BTIM Corp. as of Dec. 31, 2018

Portfolio Holdings for BTIM Corp.

BTIM Corp. holds 372 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $177M 1.7M 101.57
Apple (AAPL) 2.5 $157M 994k 157.74
Alphabet Inc Class C cs (GOOG) 2.2 $138M 133k 1035.61
JPMorgan Chase & Co. (JPM) 1.8 $111M 1.1M 97.62
Becton, Dickinson and (BDX) 1.7 $106M 470k 225.32
Johnson & Johnson (JNJ) 1.7 $105M 811k 129.05
Costco Wholesale Corporation (COST) 1.6 $100M 492k 203.71
Visa (V) 1.6 $99M 749k 131.94
Accenture (ACN) 1.5 $94M 665k 141.01
Automatic Data Processing (ADP) 1.4 $90M 685k 131.12
Aptar (ATR) 1.4 $90M 953k 94.07
3M Company (MMM) 1.4 $88M 462k 190.54
Nike (NKE) 1.3 $84M 1.1M 74.14
UnitedHealth (UNH) 1.3 $79M 319k 249.12
Union Pacific Corporation (UNP) 1.2 $78M 563k 138.23
PNC Financial Services (PNC) 1.2 $73M 626k 116.91
Comcast Corporation (CMCSA) 1.2 $73M 2.1M 34.05
Oracle Corporation (ORCL) 1.1 $72M 1.6M 45.15
U.S. Bancorp (USB) 1.1 $71M 1.5M 45.70
Donaldson Company (DCI) 1.1 $70M 1.6M 43.39
Illinois Tool Works (ITW) 1.1 $67M 531k 126.69
Cisco Systems (CSCO) 1.1 $67M 1.5M 43.33
Pepsi (PEP) 1.0 $63M 574k 110.48
Ross Stores (ROST) 1.0 $62M 750k 83.20
Stryker Corporation (SYK) 1.0 $61M 389k 156.75
Mettler-Toledo International (MTD) 0.9 $58M 103k 565.58
Eversource Energy (ES) 0.9 $57M 869k 65.04
Waters Corporation (WAT) 0.9 $55M 290k 188.65
Northern Trust Corporation (NTRS) 0.8 $52M 619k 83.59
Hubbell (HUBB) 0.8 $51M 517k 99.34
American Express Company (AXP) 0.8 $51M 537k 95.32
Starbucks Corporation (SBUX) 0.8 $51M 795k 64.40
Church & Dwight (CHD) 0.8 $51M 777k 65.76
Berkshire Hathaway (BRK.B) 0.8 $50M 246k 204.18
United Parcel Service (UPS) 0.8 $47M 482k 97.53
Cincinnati Financial Corporation (CINF) 0.8 $47M 613k 77.42
Omni (OMC) 0.8 $47M 645k 73.24
Merck & Co (MRK) 0.7 $46M 606k 76.41
ConocoPhillips (COP) 0.7 $46M 734k 62.35
Henry Schein (HSIC) 0.7 $44M 564k 78.52
Consolidated Edison (ED) 0.7 $42M 545k 76.46
Masimo Corporation (MASI) 0.6 $40M 373k 107.37
Medtronic (MDT) 0.6 $40M 441k 90.96
Lincoln Electric Holdings (LECO) 0.6 $39M 489k 78.85
PPG Industries (PPG) 0.6 $39M 377k 102.23
T. Rowe Price (TROW) 0.6 $39M 418k 92.32
Commerce Bancshares (CBSH) 0.6 $39M 682k 56.37
State Street Corporation (STT) 0.6 $37M 587k 63.07
One Gas (OGS) 0.6 $37M 467k 79.60
BB&T Corporation 0.6 $36M 824k 43.32
Clorox Company (CLX) 0.6 $35M 228k 154.14
W.W. Grainger (GWW) 0.6 $35M 123k 282.36
Colgate-Palmolive Company (CL) 0.6 $34M 578k 59.52
Emerson Electric (EMR) 0.5 $34M 564k 59.75
Chubb (CB) 0.5 $34M 262k 129.18
Exxon Mobil Corporation (XOM) 0.5 $33M 479k 68.19
Chemed Corp Com Stk (CHE) 0.5 $32M 114k 283.28
Dollar General (DG) 0.5 $32M 299k 108.08
Alphabet Inc Class A cs (GOOGL) 0.5 $32M 31k 1044.94
Choice Hotels International (CHH) 0.5 $31M 436k 71.58
Dorman Products (DORM) 0.5 $32M 351k 90.02
Procter & Gamble Company (PG) 0.5 $31M 334k 91.92
Aspen Technology 0.5 $30M 369k 82.18
Estee Lauder Companies (EL) 0.5 $30M 228k 130.10
Suntrust Banks Inc $1.00 Par Cmn 0.4 $28M 548k 50.44
Teradata Corporation (TDC) 0.4 $27M 713k 38.36
Lancaster Colony (MZTI) 0.4 $27M 153k 176.86
Deere & Company (DE) 0.4 $27M 180k 149.17
UniFirst Corporation (UNF) 0.4 $27M 189k 143.07
NetGear (NTGR) 0.4 $26M 504k 52.03
Discover Financial Services 0.4 $26M 433k 58.98
Franklin Electric (FELE) 0.4 $26M 605k 42.88
Air Products & Chemicals (APD) 0.4 $26M 160k 160.05
Danaher Corporation (DHR) 0.4 $26M 249k 103.12
Williams-Sonoma (WSM) 0.4 $25M 497k 50.45
Texas Roadhouse (TXRH) 0.4 $25M 418k 59.70
CoreSite Realty 0.4 $25M 291k 87.23
Linde 0.4 $24M 155k 156.04
Bank of Hawaii Corporation (BOH) 0.4 $24M 359k 67.32
SYSCO Corporation (SYY) 0.4 $24M 377k 62.66
Applied Industrial Technologies (AIT) 0.4 $24M 448k 53.94
Tech Data Corporation 0.4 $24M 290k 81.81
Flowers Foods (FLO) 0.4 $24M 1.3M 18.47
Varian Medical Systems 0.4 $23M 206k 113.31
Hershey Company (HSY) 0.4 $23M 210k 107.18
Eaton Vance 0.4 $23M 650k 35.18
UMB Financial Corporation (UMBF) 0.4 $23M 374k 60.97
Dunkin' Brands Group 0.3 $22M 339k 64.12
Manhattan Associates (MANH) 0.3 $21M 501k 42.37
New Jersey Resources Corporation (NJR) 0.3 $21M 463k 45.67
McCormick & Company, Incorporated (MKC) 0.3 $20M 146k 139.24
Cubesmart (CUBE) 0.3 $20M 708k 28.69
Chevron Corporation (CVX) 0.3 $20M 180k 108.79
Landstar System (LSTR) 0.3 $19M 203k 95.67
Cheesecake Factory Incorporated (CAKE) 0.3 $20M 451k 43.51
F5 Networks (FFIV) 0.3 $20M 122k 162.03
RPM International (RPM) 0.3 $19M 323k 58.78
Ryman Hospitality Pptys (RHP) 0.3 $19M 279k 66.69
Booking Holdings (BKNG) 0.3 $19M 11k 1722.39
Marsh & McLennan Companies 0.3 $18M 227k 79.75
iShares Russell 2000 Index (IWM) 0.3 $18M 134k 133.90
Bruker Corporation (BRKR) 0.3 $18M 603k 29.77
Silgan Holdings (SLGN) 0.3 $18M 753k 23.62
Hill-Rom Holdings 0.3 $18M 199k 88.55
FactSet Research Systems (FDS) 0.3 $17M 86k 200.13
Monro Muffler Brake (MNRO) 0.3 $17M 246k 68.75
Dentsply Sirona (XRAY) 0.3 $17M 452k 37.21
Charles River Laboratories (CRL) 0.3 $16M 142k 113.18
Honeywell International (HON) 0.3 $17M 125k 132.11
Nordson Corporation (NDSN) 0.3 $16M 135k 119.35
Te Connectivity Ltd for 0.3 $17M 218k 75.63
International Flavors & Fragrances (IFF) 0.2 $16M 118k 134.28
CSG Systems International (CSGS) 0.2 $16M 497k 31.77
Cohen & Steers (CNS) 0.2 $15M 449k 34.32
Big Lots (BIGGQ) 0.2 $16M 539k 28.92
Brinker International (EAT) 0.2 $16M 360k 43.98
American Campus Communities 0.2 $16M 382k 41.39
Bio-techne Corporation (TECH) 0.2 $16M 109k 144.72
Apache Corporation 0.2 $15M 564k 26.25
Cooper Companies 0.2 $15M 59k 254.51
Haemonetics Corporation (HAE) 0.2 $15M 152k 100.05
Morningstar (MORN) 0.2 $15M 136k 109.84
Coherent 0.2 $14M 134k 105.72
Hub (HUBG) 0.2 $14M 384k 37.07
Jones Lang LaSalle Incorporated (JLL) 0.2 $14M 113k 126.61
Dril-Quip (DRQ) 0.2 $15M 486k 30.03
InterDigital (IDCC) 0.2 $14M 217k 66.43
CVB Financial (CVBF) 0.2 $14M 672k 20.23
Tootsie Roll Industries (TR) 0.2 $14M 419k 33.40
Highwoods Properties (HIW) 0.2 $14M 349k 38.69
Valmont Industries (VMI) 0.2 $14M 123k 110.95
Watts Water Technologies (WTS) 0.2 $14M 217k 64.53
Signature Bank (SBNY) 0.2 $13M 127k 102.80
Comerica Incorporated 0.2 $13M 193k 68.69
PerkinElmer (RVTY) 0.2 $13M 167k 78.55
AutoZone (AZO) 0.2 $13M 16k 838.35
Amdocs Ltd ord (DOX) 0.2 $13M 224k 58.58
Juniper Networks (JNPR) 0.2 $13M 491k 26.91
Chesapeake Utilities Corporation (CPK) 0.2 $13M 160k 81.30
Nic 0.2 $14M 1.1M 12.48
Ensign (ENSG) 0.2 $13M 338k 38.79
ExlService Holdings (EXLS) 0.2 $13M 252k 52.62
Globus Med Inc cl a (GMED) 0.2 $13M 301k 43.28
Steris 0.2 $13M 125k 106.84
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $13M 47k 284.97
SEI Investments Company (SEIC) 0.2 $12M 267k 46.20
McDonald's Corporation (MCD) 0.2 $13M 72k 177.57
ResMed (RMD) 0.2 $13M 110k 113.86
Edwards Lifesciences (EW) 0.2 $13M 84k 153.19
Avery Dennison Corporation (AVY) 0.2 $13M 143k 89.84
Forward Air Corporation 0.2 $13M 233k 54.85
Cognizant Technology Solutions (CTSH) 0.2 $12M 187k 63.48
Brown & Brown (BRO) 0.2 $12M 444k 27.56
Hawaiian Electric Industries (HE) 0.2 $12M 334k 36.62
Power Integrations (POWI) 0.2 $12M 195k 60.98
Diageo (DEO) 0.2 $12M 86k 141.80
Tompkins Financial Corporation (TMP) 0.2 $12M 160k 75.01
U.S. Physical Therapy (USPH) 0.2 $12M 118k 102.35
Lakeland Financial Corporation (LKFN) 0.2 $12M 298k 40.16
M&T Bank Corporation (MTB) 0.2 $11M 78k 143.14
Akamai Technologies (AKAM) 0.2 $12M 188k 61.08
Independent Bank (INDB) 0.2 $11M 158k 70.31
Quaker Chemical Corporation (KWR) 0.2 $11M 64k 177.71
Lamar Advertising Co-a (LAMR) 0.2 $11M 163k 69.18
Expeditors International of Washington (EXPD) 0.2 $11M 160k 68.09
Herman Miller (MLKN) 0.2 $11M 353k 30.25
Helmerich & Payne (HP) 0.2 $10M 216k 47.94
W.R. Berkley Corporation (WRB) 0.2 $11M 148k 73.91
Kadant (KAI) 0.2 $10M 128k 81.46
Gentherm (THRM) 0.2 $11M 261k 39.98
Sensata Technolo (ST) 0.2 $11M 234k 44.84
Ansys (ANSS) 0.2 $10M 72k 142.94
Service Corporation International (SCI) 0.2 $10M 255k 40.26
IDEX Corporation (IEX) 0.2 $10M 80k 126.26
Texas Capital Bancshares (TCBI) 0.2 $9.9M 193k 51.09
Atrion Corporation (ATRI) 0.2 $9.9M 13k 741.08
IPG Photonics Corporation (IPGP) 0.2 $10M 91k 113.29
Washington Trust Ban (WASH) 0.2 $10M 212k 47.53
Camden Property Trust (CPT) 0.2 $9.9M 112k 88.05
Cable One (CABO) 0.2 $10M 12k 820.15
Interpublic Group of Companies (IPG) 0.1 $9.2M 445k 20.63
HFF 0.1 $9.2M 278k 33.16
Atmos Energy Corporation (ATO) 0.1 $9.5M 102k 92.72
Jack Henry & Associates (JKHY) 0.1 $9.2M 73k 126.53
1st Source Corporation (SRCE) 0.1 $9.7M 240k 40.34
Premier (PINC) 0.1 $9.2M 246k 37.35
Carter's (CRI) 0.1 $9.0M 110k 81.62
Middleby Corporation (MIDD) 0.1 $9.1M 89k 102.72
Boston Beer Company (SAM) 0.1 $8.6M 36k 240.84
Polaris Industries (PII) 0.1 $7.9M 103k 76.68
Minerals Technologies (MTX) 0.1 $8.2M 160k 51.34
Washington Federal (WAFD) 0.1 $8.4M 314k 26.71
CorVel Corporation (CRVL) 0.1 $7.9M 128k 61.72
Anika Therapeutics (ANIK) 0.1 $8.4M 250k 33.61
Intel Corporation (INTC) 0.1 $7.7M 164k 46.93
Advance Auto Parts (AAP) 0.1 $7.3M 46k 157.47
East West Ban (EWBC) 0.1 $7.7M 177k 43.53
C.H. Robinson Worldwide (CHRW) 0.1 $7.3M 87k 84.09
Tennant Company (TNC) 0.1 $7.2M 139k 52.11
Paychex (PAYX) 0.1 $7.1M 109k 65.15
Autoliv (ALV) 0.1 $6.8M 97k 70.24
Newpark Resources (NPKI) 0.1 $6.8M 994k 6.87
RPC (RES) 0.1 $6.8M 689k 9.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.7M 66k 102.65
Bryn Mawr Bank 0.1 $7.2M 210k 34.40
American Financial (AFG) 0.1 $6.0M 67k 90.53
Camden National Corporation (CAC) 0.1 $6.2M 173k 35.97
Wabtec Corporation (WAB) 0.1 $6.0M 86k 70.25
Vanguard Extended Market ETF (VXF) 0.1 $6.4M 64k 99.82
Tiffany & Co. 0.1 $5.4M 67k 80.51
SVB Financial (SIVBQ) 0.1 $5.7M 30k 189.94
Fiserv (FI) 0.1 $5.4M 73k 73.50
Hyatt Hotels Corporation (H) 0.1 $5.8M 86k 67.60
Artisan Partners (APAM) 0.1 $5.9M 267k 22.11
Roper Industries (ROP) 0.1 $4.8M 18k 266.50
Hexcel Corporation (HXL) 0.1 $4.8M 84k 57.33
Kansas City Southern 0.1 $5.3M 56k 95.45
Realty Income (O) 0.1 $4.7M 75k 63.04
Ametek (AME) 0.1 $5.1M 75k 67.71
German American Ban (GABC) 0.1 $4.9M 177k 27.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.0M 22k 229.79
Ecolab (ECL) 0.1 $4.2M 28k 147.36
Pfizer (PFE) 0.1 $4.2M 96k 43.65
Citrix Systems 0.1 $4.2M 41k 102.47
Verizon Communications (VZ) 0.1 $4.7M 83k 56.21
TJX Companies (TJX) 0.1 $4.5M 101k 44.74
Zimmer Holdings (ZBH) 0.1 $4.5M 43k 103.71
Ball Corporation (BALL) 0.1 $4.6M 99k 45.97
Bridge Ban 0.1 $4.5M 176k 25.49
O'reilly Automotive (ORLY) 0.1 $4.5M 13k 344.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.4M 53k 82.85
Abbott Laboratories (ABT) 0.1 $3.8M 52k 72.32
Core Laboratories 0.1 $4.0M 67k 59.67
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 32k 113.92
Schlumberger (SLB) 0.1 $3.9M 109k 36.08
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 58k 67.46
Sap (SAP) 0.1 $3.6M 36k 99.54
Verisk Analytics (VRSK) 0.1 $3.5M 32k 109.04
Natural Gas Services (NGS) 0.1 $3.5M 215k 16.44
Vanguard Emerging Markets ETF (VWO) 0.1 $4.0M 106k 38.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.0M 52k 77.94
National Grid (NGG) 0.1 $3.8M 79k 47.98
Hasbro (HAS) 0.1 $2.9M 35k 81.27
Home Depot (HD) 0.1 $3.3M 19k 171.81
Cerner Corporation 0.1 $3.5M 66k 52.45
Digital Realty Trust (DLR) 0.1 $3.4M 32k 106.54
Amgen (AMGN) 0.1 $3.1M 16k 194.69
Smith & Nephew (SNN) 0.1 $3.2M 86k 37.38
Rbc Cad (RY) 0.1 $3.2M 47k 68.51
American Water Works (AWK) 0.1 $3.4M 38k 90.76
Expedia (EXPE) 0.1 $3.0M 27k 112.65
Phillips 66 (PSX) 0.1 $2.9M 33k 86.14
Forum Energy Technolo 0.1 $2.9M 691k 4.13
Mondelez Int (MDLZ) 0.1 $2.9M 73k 40.03
Canadian Natl Ry (CNI) 0.0 $2.5M 33k 74.10
Coca-Cola Company (KO) 0.0 $2.4M 51k 47.36
Host Hotels & Resorts (HST) 0.0 $2.7M 159k 16.67
Brown-Forman Corporation (BF.B) 0.0 $2.7M 58k 47.58
Bemis Company 0.0 $2.2M 48k 45.91
National-Oilwell Var 0.0 $2.6M 103k 25.70
General Mills (GIS) 0.0 $2.3M 60k 38.94
Amphenol Corporation (APH) 0.0 $2.3M 28k 81.01
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 21k 115.25
Abbvie (ABBV) 0.0 $2.5M 27k 92.19
Veoneer Incorporated 0.0 $2.5M 105k 23.57
At&t (T) 0.0 $1.8M 62k 28.54
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 7.6k 226.22
Everest Re Group (EG) 0.0 $1.7M 7.8k 217.76
Raytheon Company 0.0 $2.0M 13k 153.35
International Business Machines (IBM) 0.0 $1.9M 17k 113.67
United Technologies Corporation 0.0 $1.8M 17k 106.48
Biogen Idec (BIIB) 0.0 $1.8M 6.1k 300.90
Dover Corporation (DOV) 0.0 $1.7M 23k 70.96
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 21k 83.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 39k 45.59
Schwab Strategic Tr 0 (SCHP) 0.0 $1.6M 31k 53.24
Equinor Asa (EQNR) 0.0 $2.0M 93k 21.22
MasterCard Incorporated (MA) 0.0 $1.2M 6.6k 188.72
Walt Disney Company (DIS) 0.0 $1.5M 14k 109.62
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 5.2k 249.90
NetApp (NTAP) 0.0 $1.0M 17k 59.70
V.F. Corporation (VFC) 0.0 $1.1M 15k 71.36
Boeing Company (BA) 0.0 $1.4M 4.3k 322.56
Nordstrom 0.0 $1.3M 27k 46.63
Laboratory Corp. of America Holdings 0.0 $1.3M 10k 126.28
Qualcomm (QCOM) 0.0 $1.2M 21k 56.92
Brown-Forman Corporation (BF.A) 0.0 $1.5M 32k 47.41
Lowe's Companies (LOW) 0.0 $1.3M 14k 92.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 78.57
Amazon (AMZN) 0.0 $1.5M 1.0k 1501.99
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 11k 127.59
Vanguard European ETF (VGK) 0.0 $1.0M 21k 48.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 26k 51.47
Cambridge Ban (CATC) 0.0 $1.2M 15k 83.23
Facebook Inc cl a (META) 0.0 $1.3M 10k 131.10
Cdk Global Inc equities 0.0 $1.1M 22k 47.89
Walgreen Boots Alliance 0.0 $1.2M 18k 68.31
BlackRock 0.0 $342k 871.00 392.65
Bank of America Corporation (BAC) 0.0 $816k 33k 24.63
Moody's Corporation (MCO) 0.0 $519k 3.7k 140.08
Wal-Mart Stores (WMT) 0.0 $535k 5.7k 93.17
Eli Lilly & Co. (LLY) 0.0 $652k 5.6k 115.81
Regeneron Pharmaceuticals (REGN) 0.0 $542k 1.5k 373.79
Norfolk Southern (NSC) 0.0 $788k 5.3k 149.50
General Electric Company 0.0 $632k 84k 7.57
Bristol Myers Squibb (BMY) 0.0 $884k 17k 51.98
Franklin Resources (BEN) 0.0 $395k 13k 29.63
Northrop Grumman Corporation (NOC) 0.0 $369k 1.5k 245.02
Wells Fargo & Company (WFC) 0.0 $941k 20k 46.10
Boston Scientific Corporation (BSX) 0.0 $424k 12k 35.33
Harris Corporation 0.0 $498k 3.7k 134.59
Cabot Corporation (CBT) 0.0 $334k 7.8k 42.97
Western Digital (WDC) 0.0 $653k 18k 37.02
Berkshire Hathaway (BRK.A) 0.0 $918k 3.00 306000.00
Nextera Energy (NEE) 0.0 $888k 5.1k 173.78
Parker-Hannifin Corporation (PH) 0.0 $585k 3.9k 149.04
Royal Dutch Shell 0.0 $531k 9.1k 58.24
Target Corporation (TGT) 0.0 $472k 7.1k 66.06
iShares Russell 1000 Value Index (IWD) 0.0 $721k 6.5k 110.97
iShares S&P 500 Index (IVV) 0.0 $618k 2.5k 251.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $367k 6.2k 58.76
Southern Company (SO) 0.0 $391k 8.9k 43.93
Novo Nordisk A/S (NVO) 0.0 $355k 7.7k 46.10
Kellogg Company (K) 0.0 $378k 6.6k 57.06
Toyota Motor Corporation (TM) 0.0 $391k 3.4k 116.20
iShares Russell 1000 Index (IWB) 0.0 $476k 3.4k 138.69
Chipotle Mexican Grill (CMG) 0.0 $395k 914.00 432.17
Oceaneering International (OII) 0.0 $344k 29k 12.09
Celgene Corporation 0.0 $353k 5.5k 64.17
Unilever 0.0 $597k 11k 52.23
Rockwell Automation (ROK) 0.0 $677k 4.5k 150.44
Tor Dom Bk Cad (TD) 0.0 $834k 17k 49.70
iShares Russell Midcap Index Fund (IWR) 0.0 $366k 7.9k 46.45
iShares S&P MidCap 400 Index (IJH) 0.0 $565k 3.4k 166.08
Vanguard Europe Pacific ETF (VEA) 0.0 $831k 22k 37.09
Vanguard Value ETF (VTV) 0.0 $577k 5.9k 98.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $484k 12k 40.67
Vanguard REIT ETF (VNQ) 0.0 $625k 8.4k 74.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $793k 8.5k 93.01
Zoetis Inc Cl A (ZTS) 0.0 $325k 3.8k 85.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $363k 4.7k 76.79
S&p Global (SPGI) 0.0 $866k 5.1k 169.97
Ishares Msci Japan (EWJ) 0.0 $451k 8.9k 50.67
Dowdupont 0.0 $773k 15k 53.45
Broadcom (AVGO) 0.0 $471k 1.9k 254.46
Dell Technologies (DELL) 0.0 $449k 9.2k 48.84
Charles Schwab Corporation (SCHW) 0.0 $311k 7.5k 41.47
Bank of New York Mellon Corporation (BK) 0.0 $216k 4.6k 47.09
Waste Management (WM) 0.0 $200k 2.3k 88.89
Baxter International (BAX) 0.0 $307k 4.7k 65.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 1.5k 165.78
Microchip Technology (MCHP) 0.0 $309k 4.3k 72.03
Travelers Companies (TRV) 0.0 $205k 1.7k 119.88
Morgan Stanley (MS) 0.0 $209k 5.3k 39.56
AstraZeneca 0.0 $205k 5.4k 37.96
CVS Caremark Corporation (CVS) 0.0 $257k 3.9k 65.61
Canon (CAJPY) 0.0 $219k 8.0k 27.55
J.M. Smucker Company (SJM) 0.0 $225k 2.4k 93.28
Brookline Ban 0.0 $138k 10k 13.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $255k 48k 5.29
Berkshire Hills Ban (BBT) 0.0 $253k 9.4k 26.94
Vanguard Mid-Cap ETF (VO) 0.0 $311k 2.3k 138.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $242k 37k 6.50
Vanguard Total World Stock Idx (VT) 0.0 $311k 4.8k 65.47
Xylem (XYL) 0.0 $201k 3.0k 66.64
Ingredion Incorporated (INGR) 0.0 $311k 3.4k 91.47
Duke Energy (DUK) 0.0 $301k 3.5k 86.32
Wright Express (WEX) 0.0 $305k 2.2k 140.04
Versum Matls 0.0 $221k 8.0k 27.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $228k 2.5k 91.20
Covia Hldgs Corp 0.0 $245k 72k 3.41
Garrett Motion (GTX) 0.0 $132k 11k 12.41