Btim

BTIM Corp. as of March 31, 2019

Portfolio Holdings for BTIM Corp.

BTIM Corp. holds 376 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $209M 1.8M 117.94
Apple (AAPL) 2.6 $193M 1.0M 189.95
Alphabet Inc Class C cs (GOOG) 2.2 $162M 138k 1173.31
Costco Wholesale Corporation (COST) 1.6 $121M 501k 242.14
Becton, Dickinson and (BDX) 1.6 $120M 481k 249.73
Accenture (ACN) 1.6 $120M 683k 176.02
JPMorgan Chase & Co. (JPM) 1.6 $119M 1.2M 101.23
Visa (V) 1.6 $115M 738k 156.19
Automatic Data Processing (ADP) 1.5 $112M 698k 159.74
Johnson & Johnson (JNJ) 1.5 $108M 771k 139.79
Aptar (ATR) 1.4 $104M 980k 106.39
3M Company (MMM) 1.4 $99M 479k 207.78
Donaldson Company (DCI) 1.3 $97M 1.9M 50.06
Nike (NKE) 1.3 $97M 1.1M 84.21
Union Pacific Corporation (UNP) 1.3 $95M 570k 167.20
Comcast Corporation (CMCSA) 1.2 $88M 2.2M 39.98
Oracle Corporation (ORCL) 1.2 $88M 1.6M 53.71
Cisco Systems (CSCO) 1.1 $84M 1.6M 53.99
UnitedHealth (UNH) 1.1 $81M 328k 247.26
PNC Financial Services (PNC) 1.1 $80M 648k 122.66
Stryker Corporation (SYK) 1.1 $79M 398k 197.52
U.S. Bancorp (USB) 1.1 $77M 1.6M 48.19
Illinois Tool Works (ITW) 1.0 $75M 523k 143.53
Pepsi (PEP) 1.0 $74M 606k 122.55
Mettler-Toledo International (MTD) 1.0 $73M 101k 723.00
Ross Stores (ROST) 1.0 $72M 774k 93.10
Eversource Energy (ES) 0.9 $65M 913k 70.95
Hubbell (HUBB) 0.9 $65M 549k 117.98
Starbucks Corporation (SBUX) 0.8 $62M 830k 74.34
American Express Company (AXP) 0.8 $61M 553k 109.30
Northern Trust Corporation (NTRS) 0.8 $60M 662k 90.41
Waters Corporation (WAT) 0.8 $60M 238k 251.71
United Parcel Service (UPS) 0.8 $56M 505k 111.74
Cincinnati Financial Corporation (CINF) 0.7 $52M 605k 85.90
ConocoPhillips (COP) 0.7 $52M 778k 66.74
Merck & Co (MRK) 0.7 $52M 620k 83.17
SYSCO Corporation (SYY) 0.7 $51M 762k 66.76
Berkshire Hathaway (BRK.B) 0.7 $50M 247k 200.89
Church & Dwight (CHD) 0.7 $50M 698k 71.23
Omni (OMC) 0.7 $49M 670k 72.99
Consolidated Edison (ED) 0.7 $49M 576k 84.81
PPG Industries (PPG) 0.7 $48M 423k 112.87
Masimo Corporation (MASI) 0.6 $47M 340k 138.28
T. Rowe Price (TROW) 0.6 $43M 433k 100.12
BB&T Corporation 0.6 $43M 926k 46.53
State Street Corporation (STT) 0.6 $42M 631k 65.81
Lincoln Electric Holdings (LECO) 0.6 $42M 497k 83.87
One Gas (OGS) 0.6 $42M 468k 89.03
Colgate-Palmolive Company (CL) 0.6 $41M 602k 68.54
Medtronic (MDT) 0.6 $41M 452k 91.08
Commerce Bancshares (CBSH) 0.6 $40M 693k 58.06
Estee Lauder Companies (EL) 0.5 $40M 242k 165.55
Henry Schein (HSIC) 0.5 $39M 646k 60.11
Aspen Technology 0.5 $39M 375k 104.26
Exxon Mobil Corporation (XOM) 0.5 $38M 472k 80.80
Dollar General (DG) 0.5 $38M 318k 119.30
W.W. Grainger (GWW) 0.5 $37M 121k 300.93
Chemed Corp Com Stk (CHE) 0.5 $37M 114k 320.07
Emerson Electric (EMR) 0.5 $36M 528k 68.47
Alphabet Inc Class A cs (GOOGL) 0.5 $36M 31k 1176.90
Clorox Company (CLX) 0.5 $35M 220k 160.46
Eaton Vance 0.5 $35M 877k 40.31
Procter & Gamble Company (PG) 0.5 $34M 329k 104.05
Danaher Corporation (DHR) 0.5 $34M 259k 132.02
Choice Hotels International (CHH) 0.5 $34M 439k 77.74
Discover Financial Services 0.5 $33M 463k 71.16
M&T Bank Corporation (MTB) 0.5 $33M 210k 157.02
Teradata Corporation (TDC) 0.4 $31M 718k 43.65
Manhattan Associates (MANH) 0.4 $32M 573k 55.11
Chubb (CB) 0.4 $32M 228k 140.08
Air Products & Chemicals (APD) 0.4 $31M 162k 190.96
CoreSite Realty 0.4 $31M 291k 107.02
Deere & Company (DE) 0.4 $30M 189k 159.84
Varian Medical Systems 0.4 $30M 211k 141.72
Tech Data Corporation 0.4 $30M 293k 102.41
UniFirst Corporation (UNF) 0.4 $30M 197k 153.50
Williams-Sonoma (WSM) 0.4 $29M 519k 56.27
Bank of Hawaii Corporation (BOH) 0.4 $29M 362k 78.87
Dunkin' Brands Group 0.4 $29M 383k 75.10
Flowers Foods (FLO) 0.4 $28M 1.3M 21.32
Linde 0.4 $28M 159k 175.93
Dorman Products (DORM) 0.4 $27M 308k 88.09
Applied Industrial Technologies (AIT) 0.4 $27M 452k 59.47
Hershey Company (HSY) 0.4 $26M 229k 114.83
Texas Roadhouse (TXRH) 0.4 $26M 420k 62.19
Coherent 0.3 $25M 174k 141.72
Apache Corporation 0.3 $24M 690k 34.66
UMB Financial Corporation (UMBF) 0.3 $24M 380k 64.04
Franklin Electric (FELE) 0.3 $23M 454k 51.09
Bruker Corporation (BRKR) 0.3 $23M 610k 38.44
Dril-Quip (DRQ) 0.3 $24M 512k 45.85
New Jersey Resources Corporation (NJR) 0.3 $23M 465k 49.79
Dentsply Sirona (XRAY) 0.3 $24M 473k 49.59
CSG Systems International (CSGS) 0.3 $23M 533k 42.30
Marsh & McLennan Companies 0.3 $23M 242k 93.90
Landstar System (LSTR) 0.3 $23M 206k 109.39
Silgan Holdings (SLGN) 0.3 $23M 781k 29.63
Cheesecake Factory Incorporated (CAKE) 0.3 $23M 466k 48.92
Cubesmart (CUBE) 0.3 $23M 710k 32.04
Ryman Hospitality Pptys (RHP) 0.3 $23M 281k 82.24
Chevron Corporation (CVX) 0.3 $22M 180k 123.18
Honeywell International (HON) 0.3 $22M 137k 158.92
FactSet Research Systems (FDS) 0.3 $22M 88k 248.27
Big Lots (BIGGQ) 0.3 $22M 571k 38.02
McCormick & Company, Incorporated (MKC) 0.3 $22M 148k 150.63
Charles River Laboratories (CRL) 0.3 $21M 145k 145.25
Hill-Rom Holdings 0.3 $21M 201k 105.86
Monro Muffler Brake (MNRO) 0.3 $22M 248k 86.52
Booking Holdings (BKNG) 0.3 $21M 12k 1744.95
Lancaster Colony (MZTI) 0.3 $20M 126k 156.69
Valmont Industries (VMI) 0.3 $20M 151k 130.10
Nic 0.3 $20M 1.2M 17.09
F5 Networks (FFIV) 0.3 $20M 127k 156.93
Expeditors International of Washington (EXPD) 0.3 $19M 256k 75.90
RPM International (RPM) 0.3 $19M 335k 58.04
Cohen & Steers (CNS) 0.3 $19M 452k 42.27
American Campus Communities 0.3 $19M 398k 47.58
Te Connectivity Ltd for 0.3 $19M 233k 80.75
Cooper Companies 0.2 $18M 61k 296.18
Nordson Corporation (NDSN) 0.2 $19M 140k 132.52
Watts Water Technologies (WTS) 0.2 $19M 228k 80.82
SEI Investments Company (SEIC) 0.2 $17M 332k 52.25
Highwoods Properties (HIW) 0.2 $18M 373k 46.78
Jones Lang LaSalle Incorporated (JLL) 0.2 $18M 116k 154.18
Signature Bank (SBNY) 0.2 $17M 133k 128.06
Avery Dennison Corporation (AVY) 0.2 $17M 149k 113.00
Progress Software Corporation (PRGS) 0.2 $17M 377k 44.37
AutoZone (AZO) 0.2 $17M 16k 1024.11
IPG Photonics Corporation (IPGP) 0.2 $17M 113k 151.78
Morningstar (MORN) 0.2 $17M 137k 125.99
NetGear (NTGR) 0.2 $17M 516k 33.12
Lakeland Financial Corporation (LKFN) 0.2 $17M 372k 45.22
Steris Plc Ord equities (STE) 0.2 $17M 130k 128.03
Edwards Lifesciences (EW) 0.2 $16M 84k 191.33
PerkinElmer (RVTY) 0.2 $16M 167k 96.36
Tootsie Roll Industries (TR) 0.2 $16M 438k 37.24
Hub (HUBG) 0.2 $17M 403k 40.85
First Hawaiian (FHB) 0.2 $16M 618k 26.05
International Flavors & Fragrances (IFF) 0.2 $16M 123k 128.79
Forward Air Corporation 0.2 $15M 237k 64.73
ExlService Holdings (EXLS) 0.2 $15M 257k 60.02
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $16M 46k 346.92
Cognizant Technology Solutions (CTSH) 0.2 $14M 199k 72.45
Masco Corporation (MAS) 0.2 $15M 370k 39.31
Texas Capital Bancshares (TCBI) 0.2 $15M 271k 54.59
Middleby Corporation (MIDD) 0.2 $15M 113k 130.03
Chesapeake Utilities Corporation (CPK) 0.2 $15M 164k 91.21
Globus Med Inc cl a (GMED) 0.2 $15M 302k 49.41
Ansys (ANSS) 0.2 $14M 75k 182.71
CVB Financial (CVBF) 0.2 $14M 679k 21.05
Suntrust Banks Inc $1.00 Par Cmn 0.2 $14M 241k 59.25
Hawaiian Electric Industries (HE) 0.2 $14M 336k 40.77
Power Integrations (POWI) 0.2 $14M 198k 69.94
Akamai Technologies (AKAM) 0.2 $14M 194k 71.71
Comerica Incorporated 0.2 $14M 192k 73.32
Diageo (DEO) 0.2 $14M 87k 163.61
HFF 0.2 $14M 288k 47.75
Independent Bank (INDB) 0.2 $14M 170k 81.01
Performance Food (PFGC) 0.2 $14M 351k 39.64
McDonald's Corporation (MCD) 0.2 $13M 71k 189.89
Brown & Brown (BRO) 0.2 $14M 456k 29.51
Helmerich & Payne (HP) 0.2 $13M 232k 55.56
Juniper Networks (JNPR) 0.2 $14M 509k 26.47
Lamar Advertising Co-a (LAMR) 0.2 $14M 170k 79.26
Herman Miller (MLKN) 0.2 $13M 359k 35.18
IDEX Corporation (IEX) 0.2 $13M 83k 151.74
Amdocs Ltd ord (DOX) 0.2 $13M 233k 54.11
Tompkins Financial Corporation (TMP) 0.2 $13M 164k 76.07
U.S. Physical Therapy (USPH) 0.2 $12M 119k 105.03
Cable One (CABO) 0.2 $13M 13k 981.42
Sensata Technolo (ST) 0.2 $12M 276k 45.02
Carter's (CRI) 0.2 $12M 114k 100.79
Kadant (KAI) 0.2 $12M 130k 87.96
Atrion Corporation (ATRI) 0.2 $12M 13k 878.68
InterDigital (IDCC) 0.2 $12M 174k 65.98
Premier (PINC) 0.2 $11M 331k 34.49
East West Ban (EWBC) 0.1 $11M 227k 47.97
RPC (RES) 0.1 $11M 969k 11.41
Atmos Energy Corporation (ATO) 0.1 $11M 106k 102.93
1st Source Corporation (SRCE) 0.1 $11M 246k 44.91
Camden Property Trust (CPT) 0.1 $11M 112k 101.51
Haemonetics Corporation (HAE) 0.1 $11M 120k 87.48
Service Corporation International (SCI) 0.1 $10M 248k 40.15
Boston Beer Company (SAM) 0.1 $11M 36k 294.73
Ensign (ENSG) 0.1 $11M 208k 51.19
Jack Henry & Associates (JKHY) 0.1 $10M 72k 138.75
Washington Trust Ban (WASH) 0.1 $11M 220k 48.15
Quaker Chemical Corporation (KWR) 0.1 $10M 51k 200.34
Cdk Global Inc equities 0.1 $11M 178k 58.82
Bio-techne Corporation (TECH) 0.1 $10M 51k 198.55
Paychex (PAYX) 0.1 $9.8M 122k 80.20
Polaris Industries (PII) 0.1 $9.4M 112k 84.42
Tiffany & Co. 0.1 $9.7M 92k 105.55
SVB Financial (SIVBQ) 0.1 $9.6M 43k 222.37
Interpublic Group of Companies (IPG) 0.1 $9.4M 448k 21.01
Newpark Resources (NPKI) 0.1 $9.8M 1.1M 9.16
Minerals Technologies (MTX) 0.1 $9.6M 164k 58.79
Washington Federal (WAFD) 0.1 $9.7M 336k 28.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.7M 77k 126.49
Gentherm (THRM) 0.1 $9.7M 265k 36.86
Intel Corporation (INTC) 0.1 $8.6M 160k 53.70
Tennant Company (TNC) 0.1 $9.1M 147k 62.09
Advance Auto Parts (AAP) 0.1 $7.8M 46k 170.52
CorVel Corporation (CRVL) 0.1 $8.4M 130k 65.24
Anika Therapeutics (ANIK) 0.1 $8.0M 264k 30.24
Bryn Mawr Bank 0.1 $8.1M 223k 36.13
ResMed (RMD) 0.1 $7.1M 69k 103.97
C.H. Robinson Worldwide (CHRW) 0.1 $7.5M 87k 86.98
Camden National Corporation (CAC) 0.1 $7.6M 181k 41.72
Artisan Partners (APAM) 0.1 $7.1M 283k 25.17
Autoliv (ALV) 0.1 $6.9M 94k 73.53
American Financial (AFG) 0.1 $6.4M 67k 96.21
Roper Industries (ROP) 0.1 $6.7M 20k 342.01
Ametek (AME) 0.1 $6.9M 83k 82.98
Hyatt Hotels Corporation (H) 0.1 $6.8M 94k 72.56
Cerner Corporation 0.1 $5.8M 101k 57.20
Zimmer Holdings (ZBH) 0.1 $6.1M 48k 127.71
Hexcel Corporation (HXL) 0.1 $6.2M 89k 69.17
Kansas City Southern 0.1 $6.0M 52k 115.97
Realty Income (O) 0.1 $6.0M 81k 73.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.0M 23k 259.52
Ecolab (ECL) 0.1 $5.0M 28k 176.54
Abbott Laboratories (ABT) 0.1 $4.8M 60k 79.93
Verizon Communications (VZ) 0.1 $5.2M 87k 59.13
Schlumberger (SLB) 0.1 $5.5M 126k 43.57
Agilent Technologies Inc C ommon (A) 0.1 $5.2M 64k 80.38
TJX Companies (TJX) 0.1 $5.3M 100k 53.22
German American Ban (GABC) 0.1 $5.5M 187k 29.40
Ball Corporation (BALL) 0.1 $5.3M 92k 57.86
Vanguard Emerging Markets ETF (VWO) 0.1 $5.5M 128k 42.50
Bridge Ban 0.1 $5.5M 186k 29.30
O'reilly Automotive (ORLY) 0.1 $5.1M 13k 388.31
Citrix Systems 0.1 $4.7M 47k 99.64
Digital Realty Trust (DLR) 0.1 $4.3M 36k 119.00
Sap (SAP) 0.1 $4.1M 35k 115.47
W.R. Berkley Corporation (WRB) 0.1 $4.3M 50k 84.72
Verisk Analytics (VRSK) 0.1 $4.8M 36k 132.98
iShares Russell 2000 Index (IWM) 0.1 $4.1M 27k 153.11
American Water Works (AWK) 0.1 $4.4M 43k 104.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.1M 51k 79.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.6M 53k 86.87
National Grid (NGG) 0.1 $4.5M 81k 55.84
Hasbro (HAS) 0.1 $3.5M 42k 85.01
Home Depot (HD) 0.1 $3.6M 19k 191.92
Pfizer (PFE) 0.1 $4.0M 93k 42.47
Core Laboratories 0.1 $3.8M 55k 68.92
Host Hotels & Resorts (HST) 0.1 $3.4M 182k 18.90
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 32k 123.89
Natural Gas Services (NGS) 0.1 $3.8M 222k 17.31
Smith & Nephew (SNN) 0.1 $3.5M 86k 40.11
Rbc Cad (RY) 0.1 $3.5M 47k 75.56
Alexandria Real Estate Equities (ARE) 0.1 $3.6M 25k 142.54
Expedia (EXPE) 0.1 $3.7M 31k 118.99
Forum Energy Technolo 0.1 $3.8M 746k 5.11
Zoetis Inc Cl A (ZTS) 0.1 $3.7M 37k 100.68
Covetrus 0.1 $3.3M 104k 31.85
Canadian Natl Ry (CNI) 0.0 $3.0M 33k 89.49
Brown-Forman Corporation (BF.B) 0.0 $2.9M 56k 52.78
Bemis Company 0.0 $2.7M 48k 55.49
National-Oilwell Var 0.0 $3.0M 113k 26.64
General Mills (GIS) 0.0 $2.8M 54k 51.75
Phillips 66 (PSX) 0.0 $3.1M 33k 95.18
Coca-Cola Company (KO) 0.0 $2.3M 49k 46.86
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 7.6k 266.53
Raytheon Company 0.0 $2.5M 14k 182.08
Amgen (AMGN) 0.0 $2.3M 12k 189.96
International Business Machines (IBM) 0.0 $2.1M 15k 141.10
United Technologies Corporation 0.0 $2.0M 16k 128.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.6M 39k 64.86
Amphenol Corporation (APH) 0.0 $2.4M 26k 94.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 21k 89.90
Abbvie (ABBV) 0.0 $2.2M 27k 80.60
Equinor Asa (EQNR) 0.0 $2.1M 94k 21.96
Veoneer Incorporated 0.0 $2.4M 103k 22.88
MasterCard Incorporated (MA) 0.0 $1.5M 6.6k 235.38
Walt Disney Company (DIS) 0.0 $1.3M 12k 111.00
Spdr S&p 500 Etf (SPY) 0.0 $1.5M 5.2k 282.41
At&t (T) 0.0 $1.8M 56k 31.36
NetApp (NTAP) 0.0 $1.2M 17k 69.27
V.F. Corporation (VFC) 0.0 $1.3M 15k 86.91
Boeing Company (BA) 0.0 $1.6M 4.2k 381.30
Nordstrom 0.0 $1.2M 28k 44.36
Laboratory Corp. of America Holdings 0.0 $1.4M 9.3k 152.88
Everest Re Group (EG) 0.0 $1.7M 7.8k 215.85
Qualcomm (QCOM) 0.0 $1.2M 20k 57.01
Biogen Idec (BIIB) 0.0 $1.4M 6.0k 236.33
Brown-Forman Corporation (BF.A) 0.0 $1.7M 32k 51.17
Lowe's Companies (LOW) 0.0 $1.5M 14k 109.50
Amazon (AMZN) 0.0 $1.8M 1.0k 1780.88
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 11k 144.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 35k 50.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3M 25k 52.37
Schwab Strategic Tr 0 (SCHP) 0.0 $1.7M 31k 55.01
Cambridge Ban (CATC) 0.0 $1.2M 15k 82.82
Walgreen Boots Alliance 0.0 $1.1M 18k 63.25
Bank of America Corporation (BAC) 0.0 $856k 31k 27.59
Moody's Corporation (MCO) 0.0 $671k 3.7k 181.11
Wal-Mart Stores (WMT) 0.0 $444k 4.6k 97.43
Baxter International (BAX) 0.0 $379k 4.7k 81.30
Eli Lilly & Co. (LLY) 0.0 $724k 5.6k 129.75
Regeneron Pharmaceuticals (REGN) 0.0 $595k 1.5k 410.34
Norfolk Southern (NSC) 0.0 $985k 5.3k 186.87
General Electric Company 0.0 $818k 82k 9.99
Bristol Myers Squibb (BMY) 0.0 $799k 17k 47.74
Franklin Resources (BEN) 0.0 $442k 13k 33.16
Northrop Grumman Corporation (NOC) 0.0 $406k 1.5k 269.59
Wells Fargo & Company (WFC) 0.0 $968k 20k 48.31
Boston Scientific Corporation (BSX) 0.0 $461k 12k 38.41
Harris Corporation 0.0 $559k 3.5k 159.71
Western Digital (WDC) 0.0 $859k 18k 48.09
Berkshire Hathaway (BRK.A) 0.0 $904k 3.00 301333.33
Nextera Energy (NEE) 0.0 $871k 4.5k 193.21
Parker-Hannifin Corporation (PH) 0.0 $674k 3.9k 171.72
Royal Dutch Shell 0.0 $487k 7.8k 62.53
Target Corporation (TGT) 0.0 $577k 7.2k 80.31
iShares Russell 1000 Value Index (IWD) 0.0 $802k 6.5k 123.44
iShares S&P 500 Index (IVV) 0.0 $700k 2.5k 284.44
Southern Company (SO) 0.0 $460k 8.9k 51.69
Novo Nordisk A/S (NVO) 0.0 $401k 7.7k 52.32
Dover Corporation (DOV) 0.0 $499k 5.3k 93.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 79.59
Toyota Motor Corporation (TM) 0.0 $396k 3.4k 118.03
iShares Russell 1000 Index (IWB) 0.0 $540k 3.4k 157.34
Chipotle Mexican Grill (CMG) 0.0 $649k 914.00 710.07
Celgene Corporation 0.0 $519k 5.5k 94.35
Unilever 0.0 $657k 11k 57.68
Rockwell Automation (ROK) 0.0 $790k 4.5k 175.56
Tor Dom Bk Cad (TD) 0.0 $920k 17k 54.31
iShares S&P MidCap 400 Index (IJH) 0.0 $644k 3.4k 189.30
Vanguard Europe Pacific ETF (VEA) 0.0 $780k 19k 40.87
Vanguard Value ETF (VTV) 0.0 $634k 5.9k 107.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $491k 11k 45.89
Vanguard Mid-Cap ETF (VO) 0.0 $450k 2.8k 160.71
Vanguard REIT ETF (VNQ) 0.0 $728k 8.4k 86.91
Vanguard European ETF (VGK) 0.0 $1.1M 20k 53.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $836k 7.9k 105.48
Facebook Inc cl a (META) 0.0 $855k 5.1k 166.70
Mondelez Int (MDLZ) 0.0 $648k 13k 49.90
Wright Express (WEX) 0.0 $413k 2.2k 191.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $419k 4.7k 88.64
S&p Global (SPGI) 0.0 $1.1M 5.1k 210.52
Versum Matls 0.0 $379k 7.5k 50.25
Ishares Msci Japan (EWJ) 0.0 $465k 8.5k 54.71
Dowdupont 0.0 $739k 14k 53.31
Broadcom (AVGO) 0.0 $566k 1.9k 300.58
Covia Hldgs Corp 0.0 $401k 72k 5.59
Dell Technologies (DELL) 0.0 $513k 8.7k 58.66
BP (BP) 0.0 $223k 5.1k 43.80
BlackRock 0.0 $309k 723.00 427.39
Hartford Financial Services (HIG) 0.0 $205k 4.1k 49.65
Charles Schwab Corporation (SCHW) 0.0 $318k 7.4k 42.80
Bank of New York Mellon Corporation (BK) 0.0 $231k 4.6k 50.36
Waste Management (WM) 0.0 $234k 2.3k 104.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $277k 1.5k 183.69
Microchip Technology (MCHP) 0.0 $361k 4.3k 83.05
Stanley Black & Decker (SWK) 0.0 $216k 1.6k 136.28
Sherwin-Williams Company (SHW) 0.0 $225k 523.00 430.21
Travelers Companies (TRV) 0.0 $235k 1.7k 137.43
Morgan Stanley (MS) 0.0 $215k 5.1k 42.30
Cabot Corporation (CBT) 0.0 $324k 7.8k 41.68
AstraZeneca 0.0 $218k 5.4k 40.37
Thermo Fisher Scientific (TMO) 0.0 $279k 1.0k 273.80
Canon (CAJPY) 0.0 $230k 7.9k 29.10
Kellogg Company (K) 0.0 $357k 6.2k 57.35
J.M. Smucker Company (SJM) 0.0 $281k 2.4k 116.50
salesforce (CRM) 0.0 $208k 1.3k 158.42
Brookline Ban 0.0 $216k 15k 14.40
Oceaneering International (OII) 0.0 $217k 14k 15.78
Berkshire Hills Ban (BBT) 0.0 $256k 9.4k 27.26
iShares Russell Midcap Index Fund (IWR) 0.0 $343k 6.4k 53.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $260k 37k 7.03
Vanguard Total World Stock Idx (VT) 0.0 $348k 4.8k 73.26
Xylem (XYL) 0.0 $238k 3.0k 78.91
Ingredion Incorporated (INGR) 0.0 $322k 3.4k 94.71
Duke Energy (DUK) 0.0 $314k 3.5k 90.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $261k 2.5k 104.40