Btim

BTIM Corp. as of June 30, 2013

Portfolio Holdings for BTIM Corp.

BTIM Corp. holds 316 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.w. Grainger Common Stock (GWW) 1.3 $80M 316k 252.18
Exxon Mobil Corporation Common Stock (XOM) 1.3 $79M 879k 90.35
Price T Rowe Group Common Stock (TROW) 1.2 $76M 1.0M 73.20
Svb Financial Group Common Stock (SIVBQ) 1.1 $71M 852k 83.32
Donaldson Company Common Stock (DCI) 1.1 $67M 1.9M 35.66
Nike Common Stock (NKE) 1.0 $64M 1.0M 63.68
Illinois Tool Works Common Stock (ITW) 1.0 $63M 909k 69.17
Microsoft Corporation Common Stock (MSFT) 1.0 $62M 1.8M 34.55
Costco Wholesale Corporation Common Stock (COST) 1.0 $62M 560k 110.57
Bank Hawaii Corp Common Stock (BOH) 1.0 $62M 1.2M 50.32
Marketaxess Holdings Common Stock (MKTX) 1.0 $61M 1.3M 46.75
Wolverine World Wide Common Stock (WWW) 1.0 $60M 1.1M 54.61
Chubb Corporation Common Stock 0.9 $58M 688k 84.65
International Business Machs C Common Stock (IBM) 0.9 $58M 304k 191.11
Cincinnati Financial Corporati Common Stock (CINF) 0.9 $58M 1.3M 45.92
Accenture Plc Class A Common Stock (ACN) 0.9 $57M 798k 71.96
West Pharmaceutical Svcs Common Stock (WST) 0.9 $57M 813k 70.26
Procter & Gamble Company Common Stock (PG) 0.9 $57M 739k 76.99
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $56M 1.1M 52.79
Middleby Corp Common Stock (MIDD) 0.9 $56M 328k 170.09
Pepsico Common Stock (PEP) 0.9 $55M 670k 81.79
Wex Common Stock (WEX) 0.9 $55M 710k 76.70
Sigma Aldrich Corp Common Stock 0.9 $53M 662k 80.42
Emerson Electric Common Stock (EMR) 0.9 $53M 974k 54.54
Becton, Dickinson And Company Common Stock (BDX) 0.9 $53M 534k 98.83
Texas Capital Bancshares Inc C Common Stock (TCBI) 0.8 $52M 1.2M 44.36
Apple Common Stock (AAPL) 0.8 $52M 132k 396.53
Johnson & Johnson Common Stock (JNJ) 0.8 $52M 599k 85.86
Clarcor Common Stock 0.8 $51M 970k 52.21
Automatic Data Processing Common Stock (ADP) 0.8 $50M 732k 68.86
Plantronics Common Stock 0.8 $50M 1.1M 43.92
United Nat Foods Common Stock (UNFI) 0.8 $49M 910k 53.99
Ipg Photonics Corp Common Stock (IPGP) 0.8 $47M 780k 60.73
Umb Financial Corporation Common Stock (UMBF) 0.8 $47M 844k 55.67
Omnicom Group Common Stock (OMC) 0.8 $47M 746k 62.87
Precision Castparts Corp Common Stock 0.7 $46M 204k 226.01
Aptargroup Common Stock (ATR) 0.7 $46M 833k 55.21
Bruker Corp Common Stock (BRKR) 0.7 $46M 2.8M 16.15
Dupont Fabros Tech Common Stock 0.7 $46M 1.9M 24.15
Sapient Corp Common Stock 0.7 $46M 3.5M 13.06
3M Common Stock (MMM) 0.7 $45M 415k 109.35
Power Integrations Common Stock (POWI) 0.7 $45M 1.1M 40.56
Select Comfort Corp Common Stock 0.7 $44M 1.7M 25.05
Icu Med Common Stock (ICUI) 0.7 $43M 602k 72.06
Bard C R Common Stock 0.7 $43M 398k 108.68
United Parcel Service Inc Cl B Common Stock (UPS) 0.7 $43M 494k 86.48
Geospace Technologies Corp Common Stock (GEOS) 0.7 $43M 619k 69.08
Conocophillips Common Stock (COP) 0.7 $42M 700k 60.50
Sysco Corporation Common Stock (SYY) 0.7 $42M 1.2M 34.16
Ross Stores Common Stock (ROST) 0.7 $42M 651k 64.81
Oracle Corporation Common Stock (ORCL) 0.7 $42M 1.4M 30.71
Mcdonald's Corporation Common Stock (MCD) 0.7 $41M 419k 99.00
Time Warner Cable Common Stock 0.7 $41M 367k 112.48
Mens Wearhouse Common Stock 0.7 $41M 1.1M 37.85
Emc Corporation Common Stock 0.7 $40M 1.7M 23.62
Colgate-palmolive Company Common Stock (CL) 0.6 $40M 701k 57.29
Carbo Ceramics Common Stock 0.6 $40M 587k 67.43
Minerals Technologies Common Stock (MTX) 0.6 $39M 945k 41.34
Columbia Sportswear Common Stock (COLM) 0.6 $39M 614k 62.65
New Jersey Resources Corporati Common Stock (NJR) 0.6 $38M 920k 41.53
Watts Water Technologies Common Stock (WTS) 0.6 $38M 833k 45.34
Dentsply International Common Stock 0.6 $38M 922k 40.96
Sodastream International Common Stock 0.6 $37M 515k 72.65
Franklin Electric Common Stock (FELE) 0.6 $37M 1.1M 33.65
Liquidity Services Common Stock (LQDT) 0.6 $37M 1.1M 34.67
Dsw Inc-class A Common Stock 0.6 $36M 493k 73.47
Chart Industries Common Stock (GTLS) 0.6 $36M 383k 94.09
Pnc Financial Services Group I Common Stock (PNC) 0.6 $36M 492k 72.92
Dorman Products Common Stock (DORM) 0.6 $36M 783k 45.63
Cohen & Steers Common Stock (CNS) 0.6 $36M 1.1M 33.98
Polycom Common Stock 0.6 $36M 3.4M 10.53
Autoliv Common Stock (ALV) 0.6 $36M 459k 77.39
Hub Group Inc Cl A Common Stock (HUBG) 0.6 $36M 975k 36.42
Chevron Corp Common Stock (CVX) 0.6 $36M 300k 118.34
Myriad Genetics Common Stock (MYGN) 0.6 $35M 1.3M 26.87
Hibbett Sports Common Stock (HIBB) 0.6 $35M 624k 55.57
Forum Energy Technologies In Common Stock 0.6 $34M 1.1M 30.43
Roche Hldg Ltd Spons Common Stock (RHHBY) 0.6 $34M 553k 61.86
Thoratec Corp Common Stock 0.5 $34M 1.1M 31.31
Vitamin Shoppe Common Stock 0.5 $33M 742k 44.84
Irobot Corp Common Stock 0.5 $33M 831k 39.77
Lindsay Corporation Common Stock (LNN) 0.5 $33M 439k 74.98
Quaker Chem Corp Common Stock (KWR) 0.5 $33M 529k 62.01
Coresite Realty Corp Common Stock 0.5 $33M 1.0M 31.81
Haemonetics Corp/mass Common Stock (HAE) 0.5 $32M 774k 41.35
Riverbed Technology Common Stock 0.5 $32M 2.1M 15.56
Comerica Common Stock 0.5 $32M 794k 39.83
Stryker Corporation Common Stock (SYK) 0.5 $31M 481k 64.68
Syntel Common Stock 0.5 $31M 494k 62.87
Darling Intl Common Stock (DAR) 0.5 $31M 1.7M 18.66
Commercial Metals Common Stock (CMC) 0.5 $31M 2.1M 14.77
Umpqua Hldgs Corp Common Stock 0.5 $30M 2.0M 15.01
Life Time Fitness Common Stock 0.5 $30M 592k 50.11
Techne Corp Common Stock 0.5 $30M 428k 69.08
Apache Corporation Common Stock 0.5 $29M 349k 83.83
Core Labs Nv Common Stock 0.5 $29M 192k 151.66
State Street Corporation Common Stock (STT) 0.5 $29M 446k 65.21
Signature Bk New York N Y Common Stock (SBNY) 0.5 $29M 348k 83.02
Mettler Toledo International C Common Stock (MTD) 0.5 $29M 143k 201.20
Calgon Carbon Corp Common Stock 0.5 $29M 1.7M 16.68
Coherent Common Stock 0.5 $29M 522k 55.07
Mellanox Technologies Common Stock 0.5 $29M 579k 49.50
Meridian Bioscience Common Stock 0.5 $28M 1.3M 21.50
East West Bancorp Common Stock (EWBC) 0.5 $28M 1.0M 27.50
Medtronic Common Stock 0.5 $28M 548k 51.47
Blackbaud Common Stock (BLKB) 0.5 $28M 857k 32.57
Weight Watchers Intl Common Stock 0.4 $28M 606k 46.00
Quality Sys Common Stock 0.4 $28M 1.5M 18.71
Google Inc Cl A Common Stock 0.4 $28M 32k 880.38
Interdigital Common Stock (IDCC) 0.4 $27M 611k 44.65
American Express Common Stock (AXP) 0.4 $27M 362k 74.76
Cisco Systems Common Stock (CSCO) 0.4 $27M 1.1M 24.33
Commerce Bancshares Common Stock (CBSH) 0.4 $27M 614k 43.55
First Finl Bankshares Common Stock (FFIN) 0.4 $27M 476k 55.66
Qualcomm Common Stock (QCOM) 0.4 $27M 434k 61.09
RPC Common Stock (RES) 0.4 $26M 1.9M 13.81
City National Corp Common Stock 0.4 $26M 414k 63.37
Diageo Common Stock (DEO) 0.4 $26M 223k 114.95
Team Common Stock 0.4 $25M 662k 37.85
South Jersey Inds Common Stock 0.4 $25M 437k 57.41
Cantel Medical Corp Common Stock 0.4 $25M 734k 33.87
American Sts Wtr Common Stock (AWR) 0.4 $25M 461k 53.67
Polypore International Common Stock 0.4 $25M 614k 40.30
Financial Engines Common Stock 0.4 $25M 539k 45.59
Comcast Corp New Cl A Common Stock (CMCSA) 0.4 $24M 583k 41.75
Waters Corporation Common Stock (WAT) 0.4 $24M 242k 100.05
Deere Corporation Common Stock (DE) 0.4 $24M 298k 81.25
Bb & T Corp Common Stock 0.4 $24M 709k 33.88
Gentherm Common Stock (THRM) 0.4 $24M 1.3M 18.57
Ii-vi Common Stock 0.4 $24M 1.4M 16.26
Fortinet Common Stock (FTNT) 0.4 $23M 1.3M 17.50
Esco Technologies Common Stock (ESE) 0.4 $23M 708k 32.38
Lincoln Elec Hldgs Common Stock (LECO) 0.4 $22M 389k 57.27
Computer Programs & Sys Common Stock (TBRG) 0.3 $22M 441k 49.14
Fresh Mkt Common Stock 0.3 $21M 430k 49.72
Whitewave Foods Co - A Common Stock 0.3 $21M 1.3M 16.25
Praxair, Inc, Common Stock 0.3 $21M 180k 115.16
Advance Auto Parts Common Stock (AAP) 0.3 $21M 254k 81.17
Reckitt Benckiser- Common Stock 0.3 $20M 1.4M 14.27
Nic Common Stock 0.3 $20M 1.2M 16.53
Devon Energy Corp Common Stock (DVN) 0.3 $20M 390k 51.88
Intel Corp Common Stock (INTC) 0.3 $20M 835k 24.23
Schlumberger Common Stock (SLB) 0.3 $20M 279k 71.66
Apogee Enterprises Common Stock (APOG) 0.3 $19M 791k 24.00
Independent Bk Corp Mass Common Stock (INDB) 0.3 $19M 549k 34.50
American Science And Engineeri Common Stock 0.3 $19M 337k 56.00
Air Products & Chemicals Common Stock (APD) 0.3 $19M 202k 91.57
Hubbell Inc Cl B Common Stock 0.3 $18M 183k 99.00
Neogen Corp Common Stock (NEOG) 0.3 $18M 323k 55.56
Simpson Mfg Common Stock (SSD) 0.3 $18M 602k 29.42
Questar Corp Common Stock 0.3 $18M 742k 23.85
Jones Lang Lasalle Common Stock (JLL) 0.3 $16M 172k 91.14
Wal-mart Stores Common Stock (WMT) 0.3 $16M 208k 74.49
Denbury Resources Common Stock 0.2 $15M 868k 17.32
Hain Celestial Group Common Stock (HAIN) 0.2 $15M 229k 65.01
Expeditors Intl Wash Common Stock (EXPD) 0.2 $15M 391k 38.04
Mccormick & Co Common Stock (MKC) 0.2 $15M 208k 70.36
M & T Bk Corp Common Stock (MTB) 0.2 $14M 129k 111.75
Rockwell Collins Common Stock 0.2 $14M 222k 63.41
Virtus Investment Partners Common Stock (VRTS) 0.2 $13M 76k 176.27
Herman Miller Common Stock (MLKN) 0.2 $13M 486k 27.07
Dime Cmnty Bancshares Common Stock 0.2 $13M 835k 15.32
Natural Gas Services Group Common Stock (NGS) 0.2 $12M 515k 23.49
Bbcn Bancorp Common Stock 0.2 $12M 839k 14.22
Ipc The Hospitalist Common Stock 0.2 $12M 232k 51.36
Edwards Lifesciences Corp Common Stock (EW) 0.2 $12M 175k 67.20
Corporate Office Pptys Tr Common Stock (CDP) 0.2 $11M 441k 25.50
Tibco Software Common Stock 0.2 $11M 514k 21.40
Artisan Partners Asset Man Common Stock (APAM) 0.2 $11M 211k 49.91
Ecolab Common Stock (ECL) 0.2 $10M 120k 85.19
Factset Resh Sys Common Stock (FDS) 0.2 $9.9M 97k 101.92
Varian Med Sys Common Stock 0.2 $9.7M 143k 67.45
Genesee & Wyo Common Stock 0.2 $9.6M 113k 84.84
Nordson Corporation Common Stock (NDSN) 0.2 $9.5M 137k 69.31
St. Jude Medical Common Stock 0.1 $8.7M 191k 45.63
Wabtec Corp Common Stock (WAB) 0.1 $8.4M 158k 53.43
Mednax Common Stock (MD) 0.1 $8.3M 90k 91.59
Northern Trust Corporation Common Stock (NTRS) 0.1 $8.2M 142k 57.90
Ocwen Financial Common Stock 0.1 $7.8M 189k 41.22
Cullen/frost Bankers Common Stock (CFR) 0.1 $7.6M 114k 66.77
Abb Common Stock (ABBNY) 0.1 $7.5M 346k 21.66
Biomed Realty Trust Common Stock 0.1 $7.1M 350k 20.23
Idex Corp Common Stock (IEX) 0.1 $6.6M 123k 53.81
International Flavors & Fragra Common Stock (IFF) 0.1 $6.5M 87k 75.17
Vanguard Ftse Emerging Markets Common Stock (VWO) 0.1 $6.5M 169k 38.80
Covance Common Stock 0.1 $6.4M 85k 76.15
Bok Financial Corporation Common Stock (BOKF) 0.1 $6.3M 99k 64.05
Sei Invts Common Stock (SEIC) 0.1 $6.0M 210k 28.43
Commvault Systems Common Stock (CVLT) 0.1 $5.9M 77k 75.88
Phillips 66 Common Stock (PSX) 0.1 $5.6M 96k 58.90
Agl Resources Common Stock 0.1 $5.6M 131k 42.86
Eaton Vance Copr Common Stock 0.1 $5.3M 140k 37.59
Netapp Common Stock (NTAP) 0.1 $5.1M 136k 37.78
Johnson Controls Common Stock 0.1 $5.1M 144k 35.79
Lkq Corp Common Stock (LKQ) 0.1 $5.0M 193k 25.75
General Mills Common Stock (GIS) 0.1 $4.9M 100k 48.53
Resmed Common Stock (RMD) 0.1 $4.5M 99k 45.14
Landauer Common Stock 0.1 $4.4M 91k 48.30
Church & Dwight Common Stock (CHD) 0.1 $4.3M 70k 61.72
General Electric Company Common Stock 0.1 $4.1M 176k 23.19
Tjx Companies Common Stock (TJX) 0.1 $3.7M 74k 50.06
Vanguard Ftse Europe Etf Common Stock (VGK) 0.1 $3.4M 71k 48.13
F5 Networks Common Stock (FFIV) 0.0 $3.0M 44k 68.80
O Reilly Automotive Common Stock (ORLY) 0.0 $2.8M 25k 112.62
At & T Common Stock (T) 0.0 $2.7M 76k 35.39
Vanguard S/t Corp Bond Etf Common Stock (VCSH) 0.0 $2.7M 34k 79.10
Check Point Software Tech Ltor Common Stock (CHKP) 0.0 $2.6M 53k 49.68
Pfizer Common Stock (PFE) 0.0 $2.5M 90k 28.01
Coca-cola Common Stock (KO) 0.0 $2.4M 60k 40.11
Target Corp Common Stock (TGT) 0.0 $2.4M 35k 68.86
Bemis Company Common Stock 0.0 $2.4M 61k 39.14
Northeast Utils Common Stock 0.0 $2.3M 54k 42.03
Sap Common Stock (SAP) 0.0 $2.3M 31k 72.84
Merck & Co Common Stock (MRK) 0.0 $2.2M 47k 46.44
United Technologies Corporatio Common Stock 0.0 $2.0M 22k 92.93
Kimberly-clark Corporation Common Stock (KMB) 0.0 $1.9M 20k 97.12
Ishares Msci Japan Index Etf Common Stock 0.0 $1.8M 165k 11.22
Hasbro Common Stock (HAS) 0.0 $1.8M 40k 44.84
Teradata Corp Del Common Stock (TDC) 0.0 $1.8M 36k 50.22
Danone-spons Common Stock (DANOY) 0.0 $1.8M 119k 15.00
Citrix Sys Common Stock 0.0 $1.7M 28k 60.35
Family Dlr Stores Common Stock 0.0 $1.6M 26k 62.36
Campbell Soup Company Common Stock (CPB) 0.0 $1.5M 34k 44.82
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.0 $1.5M 13k 111.92
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $1.4M 20k 71.04
Vanguard I/t Corporate Bond Et Common Stock (VCIT) 0.0 $1.4M 18k 83.04
Ishares Msci Pacif Ex-japan Id Common Stock (EPP) 0.0 $1.4M 34k 43.04
Ametek Common Stock (AME) 0.0 $1.4M 33k 42.34
Fmc Technologies Common Stock 0.0 $1.4M 25k 55.68
Vanguard Ftse All World Ex-us Common Stock (VEU) 0.0 $1.3M 30k 44.21
Mondelez International-w/i Common Stock (MDLZ) 0.0 $1.3M 45k 28.52
Wells Fargo & Company Common Stock (WFC) 0.0 $1.3M 31k 41.28
Kellogg Common Stock (K) 0.0 $1.2M 19k 64.23
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $1.2M 18k 67.53
Abbvie Common Stock (ABBV) 0.0 $1.2M 29k 41.35
Home Depot Common Stock (HD) 0.0 $1.1M 15k 77.44
Walgreen Common Stock 0.0 $1.1M 25k 44.21
Laboratory Corp Amer Hldgs Common Stock 0.0 $1.1M 11k 100.00
Vanguard Msci Eafe Etf Common Stock (VEA) 0.0 $1.1M 31k 35.61
Brown Forman Corp Cl A Common Stock (BF.A) 0.0 $1.1M 16k 67.65
Verizon Communications Common Stock (VZ) 0.0 $1.1M 21k 50.36
Clorox Company Common Stock (CLX) 0.0 $1.0M 12k 83.21
Abbott Labs Common Stock (ABT) 0.0 $1.0M 29k 34.88
Vanguard Mortg-back Sec Etf Common Stock (VMBS) 0.0 $998k 20k 51.06
Paychex Common Stock (PAYX) 0.0 $998k 27k 36.53
Oceaneering Intl Common Stock (OII) 0.0 $955k 13k 72.24
Microstrategy Incorporated Common Stock (MSTR) 0.0 $944k 11k 86.87
Tractor Supply Common Stock (TSCO) 0.0 $939k 8.0k 117.42
Suntrust Bks Common Stock 0.0 $907k 29k 31.58
Intercontinental Exchange Common Stock 0.0 $907k 5.1k 177.78
Fiserv Common Stock (FI) 0.0 $890k 10k 87.44
C H Robinson Worldwide Common Stock (CHRW) 0.0 $889k 16k 56.28
Royal Dutch Shell Common Stock 0.0 $871k 14k 63.78
National Fuel Gas Co N J Common Stock (NFG) 0.0 $869k 15k 57.93
Energen Corp Common Stock 0.0 $859k 16k 52.30
Digital Rlty Tr Common Stock (DLR) 0.0 $791k 13k 61.09
Express Scripts Holding Common Stock 0.0 $775k 13k 61.76
Disney Common Stock (DIS) 0.0 $774k 12k 63.17
Dover Corporation Common Stock (DOV) 0.0 $771k 9.9k 77.66
Adobe Sys Common Stock (ADBE) 0.0 $690k 15k 45.54
Berkshire Hathaway Inc-a Common Stock (BRK.A) 0.0 $674k 4.00 168500.00
Franklin Res Common Stock (BEN) 0.0 $666k 4.9k 135.92
Nordstrom Common Stock 0.0 $655k 11k 59.95
Discovery Communications-c Common Stock 0.0 $640k 9.2k 69.79
Union Pacific Corp Common Stock (UNP) 0.0 $635k 4.1k 154.24
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $602k 14k 44.71
Reckett Benckiser Group Common Stock 0.0 $585k 8.3k 70.48
Ppg Industries Common Stock (PPG) 0.0 $527k 3.6k 146.39
Ishares Tr Msci Eafe Etf Common Stock (EFA) 0.0 $520k 9.1k 57.27
Graco Common Stock (GGG) 0.0 $515k 8.2k 63.18
Coach Common Stock 0.0 $511k 9.0k 57.09
Discovery Communications-a Common Stock 0.0 $508k 6.6k 77.31
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $497k 7.9k 62.70
Lowes Cos Common Stock (LOW) 0.0 $491k 12k 40.92
Hubbell Inc Cl A Common Stock 0.0 $486k 5.4k 90.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $469k 1.3k 364.13
Bed Bath & Beyond Common Stock 0.0 $449k 6.3k 70.99
Celgene Corp Common Stock 0.0 $421k 3.6k 116.94
Boeing Company Common Stock (BA) 0.0 $402k 3.9k 102.37
V F Corp Common Stock (VFC) 0.0 $396k 2.1k 193.17
Caterpillar Common Stock (CAT) 0.0 $388k 4.7k 82.41
Bottomline Tech Del Common Stock 0.0 $384k 15k 25.33
Rockwell Automation Common Stock (ROK) 0.0 $374k 4.5k 83.11
Dupont E I De Nemours & Co Common Stock 0.0 $369k 7.0k 52.44
Murphy Oil Corp Common Stock (MUR) 0.0 $366k 5.7k 64.00
Southern Common Stock (SO) 0.0 $366k 8.3k 44.10
Energizer Hldgs Common Stock 0.0 $335k 3.3k 100.48
Vanguard Reit Etf Common Stock (VNQ) 0.0 $321k 4.7k 68.66
Ingredion Common Stock (INGR) 0.0 $318k 4.8k 65.70
Patterson Cos Common Stock (PDCO) 0.0 $318k 8.5k 37.63
Novartis Common Stock (NVS) 0.0 $314k 4.4k 70.69
Moodys Corp Common Stock (MCO) 0.0 $313k 5.1k 61.01
Honeywell International Common Stock (HON) 0.0 $312k 3.9k 79.31
Thermo Fisher Scientific Common Stock (TMO) 0.0 $307k 3.6k 84.69
Norfolk Southern Corp Common Stock (NSC) 0.0 $303k 4.2k 72.57
Cambridge Bancorp Common Stock (CATC) 0.0 $295k 7.5k 39.33
Idexx Labs Common Stock (IDXX) 0.0 $287k 3.2k 89.69
Amgen Common Stock (AMGN) 0.0 $286k 2.9k 98.62
Eaton Corporation Common Stock (ETN) 0.0 $284k 4.3k 65.83
Nextera Energy Common Stock (NEE) 0.0 $277k 3.4k 81.47
Parker Hannifin Corp Common Stock (PH) 0.0 $265k 2.8k 95.50
Marsh Mclennan Cos Common Stock 0.0 $263k 6.6k 39.85
Teva Pharmaceutical Inds Common Stock (TEVA) 0.0 $251k 6.4k 39.22
Schein Henry Common Stock (HSIC) 0.0 $249k 2.6k 95.77
Unilever N V Common Stock 0.0 $246k 6.3k 39.27
Mead Johnson Nutrition Common Stock 0.0 $240k 3.0k 79.23
Unilever Plc- Common Stock 0.0 $239k 5.9k 40.51
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $225k 1.0k 225.00
Visa Common Stock (V) 0.0 $225k 1.2k 182.93
Biogen Idec Common Stock (BIIB) 0.0 $215k 1.0k 215.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $207k 2.5k 82.60
Carlisle Companies Incorporate Common Stock (CSL) 0.0 $206k 3.3k 62.42
BP Common Stock (BP) 0.0 $202k 4.9k 41.65
Equifax Common Stock (EFX) 0.0 $200k 3.4k 58.82
Dell Common Stock 0.0 $191k 14k 13.33
Brookline Bancorp Common Stock 0.0 $87k 10k 8.70