Btim

BTIM Corp. as of June 30, 2019

Portfolio Holdings for BTIM Corp.

BTIM Corp. holds 378 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $235M 1.8M 133.96
Apple (AAPL) 2.6 $203M 1.0M 197.92
Alphabet Inc Class C cs (GOOG) 2.0 $152M 141k 1080.91
Costco Wholesale Corporation (COST) 1.7 $132M 499k 264.26
JPMorgan Chase & Co. (JPM) 1.7 $132M 1.2M 111.80
Visa (V) 1.7 $128M 735k 173.55
Accenture (ACN) 1.6 $125M 678k 184.77
Becton, Dickinson and (BDX) 1.6 $121M 479k 252.01
Automatic Data Processing (ADP) 1.5 $116M 698k 165.33
Aptar (ATR) 1.4 $110M 882k 124.34
Johnson & Johnson (JNJ) 1.4 $107M 770k 139.28
Donaldson Company (DCI) 1.3 $100M 2.0M 50.86
Nike (NKE) 1.2 $96M 1.1M 83.95
Comcast Corporation (CMCSA) 1.2 $94M 2.2M 42.28
Union Pacific Corporation (UNP) 1.2 $95M 560k 169.11
Oracle Corporation (ORCL) 1.2 $93M 1.6M 56.97
PNC Financial Services (PNC) 1.1 $88M 638k 137.28
3M Company (MMM) 1.1 $85M 491k 173.34
Cisco Systems (CSCO) 1.1 $86M 1.6M 54.73
U.S. Bancorp (USB) 1.1 $85M 1.6M 52.40
Stryker Corporation (SYK) 1.1 $82M 399k 205.58
UnitedHealth (UNH) 1.1 $81M 333k 244.01
Pepsi (PEP) 1.0 $79M 603k 131.13
Illinois Tool Works (ITW) 1.0 $79M 524k 150.81
Ross Stores (ROST) 1.0 $78M 785k 99.12
Eversource Energy (ES) 1.0 $74M 978k 75.76
Hubbell (HUBB) 0.9 $72M 554k 130.40
Mettler-Toledo International (MTD) 0.9 $71M 84k 840.01
Starbucks Corporation (SBUX) 0.9 $71M 843k 83.83
American Express Company (AXP) 0.9 $69M 556k 123.44
Northern Trust Corporation (NTRS) 0.8 $61M 682k 90.00
Waters Corporation (WAT) 0.8 $59M 272k 215.24
Cincinnati Financial Corporation (CINF) 0.7 $57M 545k 103.67
SYSCO Corporation (SYY) 0.7 $56M 786k 70.72
Omni (OMC) 0.7 $55M 676k 81.95
Consolidated Edison (ED) 0.7 $54M 613k 87.68
United Parcel Service (UPS) 0.7 $54M 523k 103.27
Berkshire Hathaway (BRK.B) 0.7 $53M 248k 213.17
Merck & Co (MRK) 0.7 $53M 631k 83.85
Henry Schein (HSIC) 0.7 $53M 756k 69.90
PPG Industries (PPG) 0.7 $50M 426k 116.71
ConocoPhillips (COP) 0.6 $47M 775k 61.00
T. Rowe Price (TROW) 0.6 $47M 429k 109.71
BB&T Corporation 0.6 $46M 941k 49.13
Estee Lauder Companies (EL) 0.6 $45M 245k 183.11
Medtronic (MDT) 0.6 $45M 459k 97.39
Colgate-Palmolive Company (CL) 0.6 $44M 610k 71.67
Dollar General (DG) 0.6 $44M 322k 135.16
Expeditors International of Washington (EXPD) 0.6 $43M 571k 75.86
One Gas (OGS) 0.6 $42M 465k 90.30
Chemed Corp Com Stk (CHE) 0.5 $41M 114k 360.84
UniFirst Corporation (UNF) 0.5 $41M 219k 188.57
Lincoln Electric Holdings (LECO) 0.5 $41M 498k 82.32
Commerce Bancshares (CBSH) 0.5 $41M 684k 59.66
Masimo Corporation (MASI) 0.5 $40M 269k 148.82
Manhattan Associates (MANH) 0.5 $39M 569k 69.33
Church & Dwight (CHD) 0.5 $39M 537k 73.06
M&T Bank Corporation (MTB) 0.5 $38M 224k 170.07
Danaher Corporation (DHR) 0.5 $37M 261k 142.92
Choice Hotels International (CHH) 0.5 $38M 434k 87.01
Eaton Vance 0.5 $38M 880k 43.13
Discover Financial Services 0.5 $37M 472k 77.59
Exxon Mobil Corporation (XOM) 0.5 $36M 468k 76.63
Air Products & Chemicals (APD) 0.5 $36M 161k 226.37
Procter & Gamble Company (PG) 0.5 $36M 327k 109.65
State Street Corporation (STT) 0.5 $35M 616k 56.06
Williams-Sonoma (WSM) 0.5 $34M 527k 65.00
Clorox Company (CLX) 0.5 $34M 224k 153.11
Deere & Company (DE) 0.4 $34M 206k 165.71
Tech Data Corporation 0.4 $33M 312k 104.60
CoreSite Realty 0.4 $33M 288k 115.17
Alphabet Inc Class A cs (GOOGL) 0.4 $33M 30k 1082.81
W.W. Grainger (GWW) 0.4 $33M 121k 268.22
Linde 0.4 $33M 162k 200.80
Flowers Foods (FLO) 0.4 $30M 1.3M 23.27
Dunkin' Brands Group 0.4 $31M 386k 79.66
Chubb (CB) 0.4 $31M 209k 147.29
Bank of Hawaii Corporation (BOH) 0.4 $30M 359k 82.91
Hershey Company (HSY) 0.4 $30M 225k 134.03
Bruker Corporation (BRKR) 0.4 $30M 601k 49.95
Varian Medical Systems 0.4 $29M 213k 136.13
Silgan Holdings (SLGN) 0.4 $28M 900k 30.60
Applied Industrial Technologies (AIT) 0.4 $28M 448k 61.53
Dentsply Sirona (XRAY) 0.4 $27M 468k 58.36
Teradata Corporation (TDC) 0.3 $27M 748k 35.85
Dorman Products (DORM) 0.3 $27M 305k 87.14
New Jersey Resources Corporation (NJR) 0.3 $27M 535k 49.77
Hill-Rom Holdings 0.3 $26M 248k 104.62
Nordstrom 0.3 $25M 790k 31.86
CSG Systems International (CSGS) 0.3 $26M 526k 48.83
FactSet Research Systems (FDS) 0.3 $25M 89k 286.56
Booking Holdings (BKNG) 0.3 $25M 13k 1874.69
Marsh & McLennan Companies 0.3 $25M 247k 99.75
Dril-Quip (DRQ) 0.3 $25M 515k 48.00
UMB Financial Corporation (UMBF) 0.3 $25M 376k 65.82
Coherent 0.3 $24M 172k 136.37
Cubesmart (CUBE) 0.3 $24M 704k 33.44
Cohen & Steers (CNS) 0.3 $23M 454k 51.44
Texas Roadhouse (TXRH) 0.3 $23M 433k 53.67
McCormick & Company, Incorporated (MKC) 0.3 $23M 147k 155.01
Te Connectivity Ltd for 0.3 $23M 243k 95.78
Chevron Corporation (CVX) 0.3 $22M 180k 124.44
Honeywell International (HON) 0.3 $23M 129k 174.59
Landstar System (LSTR) 0.3 $22M 206k 107.99
Ryman Hospitality Pptys (RHP) 0.3 $23M 279k 81.09
Franklin Electric (FELE) 0.3 $21M 451k 47.50
SEI Investments Company (SEIC) 0.3 $21M 367k 56.10
Cooper Companies 0.3 $20M 61k 336.90
Progress Software Corporation (PRGS) 0.3 $21M 476k 43.62
Cheesecake Factory Incorporated (CAKE) 0.3 $21M 468k 43.72
Nordson Corporation (NDSN) 0.3 $21M 147k 141.31
Monro Muffler Brake (MNRO) 0.3 $21M 244k 85.30
Watts Water Technologies (WTS) 0.3 $21M 225k 93.18
Aspen Technology 0.3 $21M 166k 124.28
Apache Corporation 0.3 $20M 684k 28.97
Charles River Laboratories (CRL) 0.3 $20M 143k 141.90
Emerson Electric (EMR) 0.2 $19M 287k 66.72
Highwoods Properties (HIW) 0.2 $20M 473k 41.30
Morningstar (MORN) 0.2 $20M 135k 144.64
Valmont Industries (VMI) 0.2 $19M 149k 126.81
F5 Networks (FFIV) 0.2 $19M 131k 145.63
First Hawaiian (FHB) 0.2 $19M 749k 25.87
Steris Plc Ord equities (STE) 0.2 $19M 130k 148.88
RPM International (RPM) 0.2 $19M 302k 61.11
Lancaster Colony (MZTI) 0.2 $19M 127k 148.60
AutoZone (AZO) 0.2 $18M 17k 1099.48
American Campus Communities 0.2 $18M 398k 46.16
Nic 0.2 $19M 1.2M 16.04
IPG Photonics Corporation (IPGP) 0.2 $18M 115k 154.25
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $18M 45k 395.19
Avery Dennison Corporation (AVY) 0.2 $17M 149k 115.68
International Flavors & Fragrances (IFF) 0.2 $17M 116k 145.10
Hub (HUBG) 0.2 $17M 395k 41.98
Jones Lang LaSalle Incorporated (JLL) 0.2 $17M 119k 140.69
ExlService Holdings (EXLS) 0.2 $17M 254k 66.13
Lakeland Financial Corporation (LKFN) 0.2 $17M 365k 46.83
Signature Bank (SBNY) 0.2 $16M 131k 120.84
Akamai Technologies (AKAM) 0.2 $16M 204k 80.14
Herman Miller (MLKN) 0.2 $16M 354k 44.70
Tootsie Roll Industries (TR) 0.2 $16M 433k 36.93
Amdocs Ltd ord (DOX) 0.2 $16M 259k 62.09
Texas Capital Bancshares (TCBI) 0.2 $17M 269k 61.37
Premier (PINC) 0.2 $16M 414k 39.11
Ansys (ANSS) 0.2 $16M 77k 204.83
Brown & Brown (BRO) 0.2 $15M 457k 33.50
Edwards Lifesciences (EW) 0.2 $15M 83k 184.75
Power Integrations (POWI) 0.2 $16M 195k 80.18
Diageo (DEO) 0.2 $15M 87k 172.31
Middleby Corporation (MIDD) 0.2 $15M 114k 135.71
Chesapeake Utilities Corporation (CPK) 0.2 $16M 166k 95.02
Anika Therapeutics (ANIK) 0.2 $15M 371k 40.62
McDonald's Corporation (MCD) 0.2 $15M 70k 207.66
Hawaiian Electric Industries (HE) 0.2 $14M 331k 43.55
Sensient Technologies Corporation (SXT) 0.2 $15M 200k 73.48
Masco Corporation (MAS) 0.2 $15M 379k 39.24
IDEX Corporation (IEX) 0.2 $14M 83k 172.13
Juniper Networks (JNPR) 0.2 $15M 558k 26.63
NetGear (NTGR) 0.2 $15M 576k 25.29
U.S. Physical Therapy (USPH) 0.2 $14M 117k 122.57
Cable One (CABO) 0.2 $15M 13k 1171.01
Sensata Technolo (ST) 0.2 $14M 294k 49.00
Carter's (CRI) 0.2 $14M 140k 97.54
Comerica Incorporated 0.2 $14M 191k 72.64
Haemonetics Corporation (HAE) 0.2 $14M 118k 120.34
Forward Air Corporation 0.2 $14M 238k 59.15
East West Ban (EWBC) 0.2 $14M 303k 46.77
Boston Beer Company (SAM) 0.2 $14M 36k 377.77
Cdk Global Inc equities 0.2 $14M 284k 49.44
Lamar Advertising Co-a (LAMR) 0.2 $14M 175k 80.71
Performance Food (PFGC) 0.2 $14M 348k 40.03
PerkinElmer (RVTY) 0.2 $13M 134k 96.34
Minerals Technologies (MTX) 0.2 $13M 241k 53.51
Tompkins Financial Corporation (TMP) 0.2 $13M 162k 81.60
Globus Med Inc cl a (GMED) 0.2 $13M 305k 42.30
Packaging Corporation of America (PKG) 0.2 $12M 126k 95.32
Service Corporation International (SCI) 0.2 $12M 257k 46.78
Helmerich & Payne (HP) 0.1 $12M 227k 50.62
Kadant (KAI) 0.1 $12M 129k 90.81
Cantel Medical 0.1 $11M 140k 80.64
Atmos Energy Corporation (ATO) 0.1 $11M 107k 105.56
Atrion Corporation (ATRI) 0.1 $11M 13k 852.73
Washington Federal (WAFD) 0.1 $12M 331k 34.93
CorVel Corporation (CRVL) 0.1 $11M 131k 87.01
Ensign (ENSG) 0.1 $12M 205k 56.92
1st Source Corporation (SRCE) 0.1 $11M 241k 46.40
Washington Trust Ban (WASH) 0.1 $11M 216k 52.18
Camden Property Trust (CPT) 0.1 $12M 112k 104.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 171k 62.85
Paychex (PAYX) 0.1 $11M 130k 82.30
Polaris Industries (PII) 0.1 $11M 122k 91.23
InterDigital (IDCC) 0.1 $11M 171k 64.40
Hexcel Corporation (HXL) 0.1 $11M 134k 80.88
Gentherm (THRM) 0.1 $11M 260k 41.83
SVB Financial (SIVBQ) 0.1 $9.8M 44k 224.58
Interpublic Group of Companies (IPG) 0.1 $10M 447k 22.59
HFF 0.1 $10M 226k 45.48
Jack Henry & Associates (JKHY) 0.1 $9.6M 72k 133.92
Tennant Company (TNC) 0.1 $8.9M 145k 61.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.4M 81k 115.62
Independent Bank (INDB) 0.1 $9.6M 126k 76.15
CVB Financial (CVBF) 0.1 $8.8M 418k 21.03
ResMed (RMD) 0.1 $8.4M 69k 122.04
Tiffany & Co. 0.1 $8.6M 92k 93.65
Autoliv (ALV) 0.1 $8.7M 124k 70.51
Camden National Corporation (CAC) 0.1 $8.2M 178k 45.87
Bryn Mawr Bank 0.1 $8.2M 221k 37.32
Cerner Corporation 0.1 $7.8M 106k 73.31
Intel Corporation (INTC) 0.1 $7.6M 159k 47.87
C.H. Robinson Worldwide (CHRW) 0.1 $7.3M 87k 84.36
Roper Industries (ROP) 0.1 $7.5M 20k 366.29
Newpark Resources (NPKI) 0.1 $7.7M 1.0M 7.42
Ametek (AME) 0.1 $7.6M 84k 90.84
Artisan Partners (APAM) 0.1 $7.7M 279k 27.52
American Financial (AFG) 0.1 $6.8M 67k 102.47
Advance Auto Parts (AAP) 0.1 $7.0M 45k 154.15
RPC (RES) 0.1 $6.8M 948k 7.21
Hyatt Hotels Corporation (H) 0.1 $7.2M 95k 76.12
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 81k 74.68
Kansas City Southern 0.1 $6.2M 51k 121.83
Ball Corporation (BALL) 0.1 $6.0M 85k 69.99
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.4M 24k 269.16
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 82k 63.38
Ecolab (ECL) 0.1 $5.5M 28k 197.45
Abbott Laboratories (ABT) 0.1 $5.1M 60k 84.10
Citrix Systems 0.1 $5.6M 57k 98.14
Verizon Communications (VZ) 0.1 $5.2M 92k 57.13
TJX Companies (TJX) 0.1 $5.2M 99k 52.88
Verisk Analytics (VRSK) 0.1 $5.3M 36k 146.44
Zimmer Holdings (ZBH) 0.1 $5.7M 48k 117.74
Realty Income (O) 0.1 $5.7M 83k 68.96
German American Ban (GABC) 0.1 $5.5M 182k 30.12
Vanguard Emerging Markets ETF (VWO) 0.1 $5.5M 129k 42.53
Bridge Ban 0.1 $5.3M 181k 29.46
O'reilly Automotive (ORLY) 0.1 $5.2M 14k 369.34
Digital Realty Trust (DLR) 0.1 $4.4M 37k 117.81
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 32k 133.30
Schlumberger (SLB) 0.1 $4.6M 115k 39.74
Sap (SAP) 0.1 $4.8M 35k 136.79
American Water Works (AWK) 0.1 $5.0M 43k 116.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.4M 55k 80.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.9M 54k 89.85
Expedia (EXPE) 0.1 $4.7M 36k 133.03
Zoetis Inc Cl A (ZTS) 0.1 $4.3M 38k 113.48
National Grid (NGG) 0.1 $4.3M 80k 53.18
Home Depot (HD) 0.1 $4.0M 19k 207.96
Pfizer (PFE) 0.1 $4.0M 94k 43.32
Host Hotels & Resorts (HST) 0.1 $3.8M 211k 18.22
iShares Russell 2000 Index (IWM) 0.1 $4.0M 26k 155.50
Natural Gas Services (NGS) 0.1 $3.6M 218k 16.50
Smith & Nephew (SNN) 0.1 $3.8M 86k 43.54
Rbc Cad (RY) 0.1 $3.7M 47k 79.40
Alexandria Real Estate Equities (ARE) 0.1 $3.8M 27k 141.08
Bank of Marin Ban (BMRC) 0.1 $3.9M 96k 41.02
Canadian Natl Ry (CNI) 0.0 $3.1M 33k 92.47
Core Laboratories 0.0 $2.8M 53k 52.29
Brown-Forman Corporation (BF.B) 0.0 $3.0M 54k 55.43
Phillips 66 (PSX) 0.0 $2.9M 31k 93.55
Amcor 0.0 $2.8M 247k 11.49
Coca-Cola Company (KO) 0.0 $2.5M 49k 50.91
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 7.5k 294.65
National-Oilwell Var 0.0 $2.4M 109k 22.24
Raytheon Company 0.0 $2.6M 15k 173.89
Amgen (AMGN) 0.0 $2.6M 14k 184.31
General Mills (GIS) 0.0 $2.5M 47k 52.51
International Business Machines (IBM) 0.0 $2.1M 15k 137.91
United Technologies Corporation 0.0 $2.0M 16k 130.22
Amphenol Corporation (APH) 0.0 $2.6M 27k 95.97
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 21k 101.76
Forum Energy Technolo 0.0 $2.5M 726k 3.42
Abbvie (ABBV) 0.0 $2.0M 27k 72.74
MasterCard Incorporated (MA) 0.0 $1.7M 6.6k 264.54
Walt Disney Company (DIS) 0.0 $1.6M 12k 139.61
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 6.2k 293.04
At&t (T) 0.0 $1.9M 56k 33.51
V.F. Corporation (VFC) 0.0 $1.3M 15k 87.37
Boeing Company (BA) 0.0 $1.5M 4.2k 363.96
Laboratory Corp. of America Holdings 0.0 $1.6M 9.5k 172.84
Everest Re Group (EG) 0.0 $1.9M 7.8k 247.27
Berkshire Hathaway (BRK.A) 0.0 $1.3M 4.00 318250.00
Qualcomm (QCOM) 0.0 $1.5M 20k 76.08
Biogen Idec (BIIB) 0.0 $1.2M 5.1k 233.97
Brown-Forman Corporation (BF.A) 0.0 $1.8M 32k 55.00
Lowe's Companies (LOW) 0.0 $1.3M 13k 100.94
Amazon (AMZN) 0.0 $1.9M 986.00 1893.51
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 11k 150.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 35k 51.00
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 12k 118.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 26k 52.82
Schwab Strategic Tr 0 (SCHP) 0.0 $1.9M 33k 56.30
Cambridge Ban (CATC) 0.0 $1.2M 15k 81.51
Equinor Asa (EQNR) 0.0 $1.9M 94k 19.79
Bank of America Corporation (BAC) 0.0 $905k 31k 29.00
Moody's Corporation (MCO) 0.0 $802k 4.1k 195.37
Wal-Mart Stores (WMT) 0.0 $506k 4.6k 110.41
Eli Lilly & Co. (LLY) 0.0 $622k 5.6k 110.87
Regeneron Pharmaceuticals (REGN) 0.0 $454k 1.5k 313.10
Norfolk Southern (NSC) 0.0 $1.1M 5.3k 199.39
General Electric Company 0.0 $860k 82k 10.50
Bristol Myers Squibb (BMY) 0.0 $759k 17k 45.35
Franklin Resources (BEN) 0.0 $464k 13k 34.81
NetApp (NTAP) 0.0 $1.1M 17k 61.71
Northrop Grumman Corporation (NOC) 0.0 $489k 1.5k 323.20
Wells Fargo & Company (WFC) 0.0 $950k 20k 47.31
Boston Scientific Corporation (BSX) 0.0 $516k 12k 42.99
Nextera Energy (NEE) 0.0 $923k 4.5k 204.79
Parker-Hannifin Corporation (PH) 0.0 $667k 3.9k 169.94
Royal Dutch Shell 0.0 $504k 7.7k 65.12
Target Corporation (TGT) 0.0 $622k 7.2k 86.57
iShares Russell 1000 Value Index (IWD) 0.0 $827k 6.5k 127.29
iShares S&P 500 Index (IVV) 0.0 $725k 2.5k 294.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $508k 7.7k 65.76
Southern Company (SO) 0.0 $494k 8.9k 55.33
Novo Nordisk A/S (NVO) 0.0 $391k 7.7k 51.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 80.52
Toyota Motor Corporation (TM) 0.0 $416k 3.4k 123.99
iShares Russell 1000 Index (IWB) 0.0 $559k 3.4k 162.88
Chipotle Mexican Grill (CMG) 0.0 $670k 914.00 733.04
Celgene Corporation 0.0 $490k 5.3k 92.44
Unilever 0.0 $706k 11k 61.99
Rockwell Automation (ROK) 0.0 $737k 4.5k 163.78
Tor Dom Bk Cad (TD) 0.0 $989k 17k 58.38
iShares S&P MidCap 400 Index (IJH) 0.0 $661k 3.4k 194.30
Vanguard Europe Pacific ETF (VEA) 0.0 $746k 18k 41.71
Vanguard Value ETF (VTV) 0.0 $653k 5.9k 110.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $505k 11k 47.20
Vanguard Mid-Cap ETF (VO) 0.0 $518k 3.1k 167.20
Vanguard REIT ETF (VNQ) 0.0 $723k 8.3k 87.36
Vanguard European ETF (VGK) 0.0 $1.0M 19k 54.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $752k 6.9k 109.30
Facebook Inc cl a (META) 0.0 $996k 5.2k 192.91
Mondelez Int (MDLZ) 0.0 $691k 13k 53.91
Wright Express (WEX) 0.0 $630k 3.0k 208.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $432k 4.7k 91.39
Walgreen Boots Alliance 0.0 $955k 18k 54.67
S&p Global (SPGI) 0.0 $1.2M 5.1k 227.71
Ishares Msci Japan (EWJ) 0.0 $464k 8.5k 54.59
Broadcom (AVGO) 0.0 $496k 1.7k 288.04
Veoneer Incorporated 0.0 $745k 43k 17.31
Dell Technologies (DELL) 0.0 $416k 8.2k 50.76
BP (BP) 0.0 $206k 4.9k 41.69
BlackRock 0.0 $341k 726.00 469.70
Hartford Financial Services (HIG) 0.0 $233k 4.2k 55.61
Charles Schwab Corporation (SCHW) 0.0 $299k 7.4k 40.24
Bank of New York Mellon Corporation (BK) 0.0 $203k 4.6k 44.26
Waste Management (WM) 0.0 $265k 2.3k 115.57
Baxter International (BAX) 0.0 $382k 4.7k 81.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $277k 1.5k 183.69
Cummins (CMI) 0.0 $200k 1.2k 170.94
Microchip Technology (MCHP) 0.0 $304k 3.5k 86.68
Stanley Black & Decker (SWK) 0.0 $229k 1.6k 144.48
Sherwin-Williams Company (SHW) 0.0 $240k 523.00 458.89
Travelers Companies (TRV) 0.0 $258k 1.7k 149.31
Morgan Stanley (MS) 0.0 $223k 5.1k 43.87
Cabot Corporation (CBT) 0.0 $371k 7.8k 47.73
AstraZeneca 0.0 $223k 5.4k 41.30
CVS Caremark Corporation (CVS) 0.0 $284k 5.2k 54.49
Thermo Fisher Scientific (TMO) 0.0 $303k 1.0k 293.32
Texas Instruments Incorporated (TXN) 0.0 $213k 1.9k 114.70
Canon (CAJPY) 0.0 $231k 7.9k 29.22
Kellogg Company (K) 0.0 $329k 6.2k 53.50
J.M. Smucker Company (SJM) 0.0 $280k 2.4k 114.99
salesforce (CRM) 0.0 $203k 1.3k 151.83
Brookline Ban 0.0 $231k 15k 15.40
Oceaneering International (OII) 0.0 $280k 14k 20.36
Berkshire Hills Ban (BBT) 0.0 $295k 9.4k 31.41
Nice Systems (NICE) 0.0 $213k 1.6k 136.98
iShares Russell Midcap Index Fund (IWR) 0.0 $355k 6.4k 55.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $203k 2.6k 78.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $261k 37k 7.05
Vanguard Total World Stock Idx (VT) 0.0 $357k 4.8k 75.16
Xylem (XYL) 0.0 $252k 3.0k 83.55
Ingredion Incorporated (INGR) 0.0 $272k 3.3k 82.42
Duke Energy (DUK) 0.0 $308k 3.5k 88.33
Versum Matls 0.0 $316k 6.1k 51.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $269k 2.5k 107.60
Covia Hldgs Corp 0.0 $141k 72k 1.96
Dow (DOW) 0.0 $223k 4.5k 49.30
Dupont De Nemours (DD) 0.0 $340k 4.5k 75.17