Btim

Btim as of Dec. 31, 2016

Portfolio Holdings for Btim

Btim holds 341 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $112M 966k 115.82
Microsoft Corporation (MSFT) 1.8 $111M 1.8M 62.14
Johnson & Johnson (JNJ) 1.5 $92M 798k 115.21
JPMorgan Chase & Co. (JPM) 1.4 $87M 1.0M 86.29
Costco Wholesale Corporation (COST) 1.3 $82M 512k 160.11
Accenture (ACN) 1.3 $82M 702k 117.13
Alphabet Inc Class C cs (GOOG) 1.3 $79M 103k 771.82
C.R. Bard 1.2 $78M 346k 224.66
3M Company (MMM) 1.2 $76M 427k 178.57
W.W. Grainger (GWW) 1.2 $76M 328k 232.25
Becton, Dickinson and (BDX) 1.2 $76M 457k 165.55
Comcast Corporation (CMCSA) 1.2 $75M 1.1M 69.05
Omni (OMC) 1.2 $74M 864k 85.11
U.S. Bancorp (USB) 1.1 $72M 1.4M 51.37
Automatic Data Processing (ADP) 1.1 $71M 693k 102.78
Illinois Tool Works (ITW) 1.1 $72M 586k 122.46
PNC Financial Services (PNC) 1.1 $68M 581k 116.96
Nike (NKE) 1.1 $68M 1.3M 50.83
Ross Stores (ROST) 1.0 $64M 972k 65.60
Cincinnati Financial Corporation (CINF) 1.0 $62M 821k 75.75
Aptar (ATR) 1.0 $62M 847k 73.45
T. Rowe Price (TROW) 0.9 $59M 783k 75.26
Visa (V) 0.9 $59M 753k 78.02
Union Pacific Corporation (UNP) 0.9 $57M 547k 103.68
Pepsi (PEP) 0.9 $56M 535k 104.63
Chubb (CB) 0.9 $56M 422k 132.12
United Parcel Service (UPS) 0.8 $53M 464k 114.64
Oracle Corporation (ORCL) 0.8 $54M 1.4M 38.45
Exxon Mobil Corporation (XOM) 0.8 $53M 582k 90.26
Stryker Corporation (SYK) 0.8 $52M 432k 119.81
Bank of Hawaii Corporation (BOH) 0.8 $49M 550k 88.69
Mettler-Toledo International (MTD) 0.8 $49M 116k 418.56
Procter & Gamble Company (PG) 0.8 $48M 573k 84.08
UnitedHealth (UNH) 0.8 $49M 303k 160.04
One Gas (OGS) 0.8 $48M 751k 63.96
Lincoln Electric Holdings (LECO) 0.7 $46M 599k 76.67
Donaldson Company (DCI) 0.7 $45M 1.1M 42.08
Commerce Bancshares (CBSH) 0.7 $45M 777k 57.81
Cisco Systems (CSCO) 0.7 $44M 1.4M 30.22
Hubbell (HUBB) 0.7 $43M 370k 116.70
American Express Company (AXP) 0.7 $41M 548k 74.08
Eaton Vance 0.6 $39M 936k 41.88
Masimo Corporation (MASI) 0.6 $40M 587k 67.40
IPG Photonics Corporation (IPGP) 0.6 $39M 394k 98.71
Northern Trust Corporation (NTRS) 0.6 $39M 433k 89.05
Dorman Products (DORM) 0.6 $38M 523k 73.06
Aspen Technology 0.6 $38M 703k 54.68
Colgate-Palmolive Company (CL) 0.6 $38M 573k 65.44
Chemed Corp Com Stk (CHE) 0.6 $38M 236k 160.41
DST Systems 0.6 $37M 347k 107.15
Choice Hotels International (CHH) 0.6 $37M 658k 56.05
State Street Corporation (STT) 0.6 $37M 470k 77.72
Applied Industrial Technologies (AIT) 0.6 $37M 614k 59.40
UniFirst Corporation (UNF) 0.6 $36M 251k 143.65
InterDigital (IDCC) 0.6 $35M 385k 91.35
Medtronic (MDT) 0.6 $35M 489k 71.23
Waters Corporation (WAT) 0.6 $35M 259k 134.39
Silgan Holdings (SLGN) 0.6 $34M 669k 51.18
Minerals Technologies (MTX) 0.6 $35M 447k 77.25
UMB Financial Corporation (UMBF) 0.6 $35M 451k 77.12
Berkshire Hathaway (BRK.B) 0.5 $34M 206k 162.98
ConocoPhillips (COP) 0.5 $34M 679k 50.14
Merck & Co (MRK) 0.5 $34M 577k 58.87
Plantronics 0.5 $33M 601k 54.76
Big Lots (BIGGQ) 0.5 $34M 668k 50.21
CoreSite Realty 0.5 $33M 415k 79.37
Tanger Factory Outlet Centers (SKT) 0.5 $33M 916k 35.78
Consolidated Edison (ED) 0.5 $32M 430k 73.68
Emerson Electric (EMR) 0.5 $32M 576k 55.75
Cheesecake Factory Incorporated (CAKE) 0.5 $30M 508k 59.88
Eversource Energy (ES) 0.5 $31M 560k 55.23
PPG Industries (PPG) 0.5 $30M 316k 94.76
Owens & Minor (ACH) 0.5 $30M 853k 35.29
Rockwell Collins 0.5 $29M 309k 92.76
Sally Beauty Holdings (SBH) 0.5 $29M 1.1M 26.42
General Mills (GIS) 0.4 $28M 446k 61.77
Starbucks Corporation (SBUX) 0.4 $27M 494k 55.52
Toro Company (TTC) 0.4 $28M 498k 55.95
LaSalle Hotel Properties 0.4 $27M 900k 30.47
Tennant Company (TNC) 0.4 $27M 385k 71.20
NetGear (NTGR) 0.4 $28M 511k 54.35
Discover Financial Services 0.4 $27M 371k 72.09
Franklin Electric (FELE) 0.4 $27M 694k 38.90
Advance Auto Parts (AAP) 0.4 $27M 158k 169.12
Nordson Corporation (NDSN) 0.4 $27M 239k 112.05
Ryman Hospitality Pptys (RHP) 0.4 $27M 427k 63.01
Alphabet Inc Class A cs (GOOGL) 0.4 $27M 34k 792.47
Suntrust Banks Inc $1.00 Par Cmn 0.4 $26M 475k 54.85
DuPont Fabros Technology 0.4 $26M 595k 43.93
Dentsply Sirona (XRAY) 0.4 $26M 458k 57.73
Verizon Communications (VZ) 0.4 $26M 485k 53.38
Forum Energy Technolo 0.4 $26M 1.2M 22.00
Tenne 0.4 $25M 405k 62.47
Valmont Industries (VMI) 0.4 $25M 179k 140.90
Teradata Corporation (TDC) 0.4 $24M 894k 27.17
Coherent 0.4 $24M 176k 137.38
Hershey Company (HSY) 0.4 $24M 235k 103.43
Bruker Corporation (BRKR) 0.4 $25M 1.2M 21.18
Texas Roadhouse (TXRH) 0.4 $24M 503k 48.24
Church & Dwight (CHD) 0.4 $24M 552k 44.19
Nic 0.4 $24M 1.0M 23.90
Independent Bank (INDB) 0.4 $25M 348k 70.45
New Jersey Resources Corporation (NJR) 0.4 $24M 677k 35.50
Tech Data Corporation 0.4 $24M 282k 84.68
Flowers Foods (FLO) 0.4 $24M 1.2M 19.97
CVS Caremark Corporation (CVS) 0.4 $23M 292k 78.91
Air Products & Chemicals (APD) 0.4 $23M 163k 143.82
U.S. Physical Therapy (USPH) 0.4 $23M 328k 70.20
CVB Financial (CVBF) 0.4 $22M 977k 22.93
McDonald's Corporation (MCD) 0.4 $23M 186k 121.72
Power Integrations (POWI) 0.4 $23M 335k 67.85
Nordstrom 0.4 $23M 470k 47.93
Cohen & Steers (CNS) 0.4 $23M 669k 33.60
Landstar System (LSTR) 0.4 $22M 262k 85.30
Brinker International (EAT) 0.4 $23M 457k 49.53
SYSCO Corporation (SYY) 0.3 $22M 394k 55.37
PAREXEL International Corporation 0.3 $22M 337k 65.72
Hub (HUBG) 0.3 $22M 508k 43.75
Texas Capital Bancshares (TCBI) 0.3 $22M 281k 78.40
Praxair 0.3 $22M 185k 117.19
Dril-Quip (DRQ) 0.3 $21M 356k 60.05
Oceaneering International (OII) 0.3 $21M 757k 28.21
National Health Investors (NHI) 0.3 $21M 284k 74.17
Dollar General (DG) 0.3 $21M 289k 74.07
Ilg 0.3 $21M 1.1M 18.17
Ubiquiti Networks 0.3 $20M 343k 57.80
Washington Federal (WAFD) 0.3 $20M 567k 34.35
Deere & Company (DE) 0.3 $19M 180k 103.04
Anika Therapeutics (ANIK) 0.3 $19M 385k 48.96
Meridian Bioscience 0.3 $18M 1.0M 17.70
Haemonetics Corporation (HAE) 0.3 $18M 437k 40.20
Infinity Property and Casualty 0.3 $18M 202k 87.90
Calgon Carbon Corporation 0.3 $18M 1.0M 17.00
ExlService Holdings (EXLS) 0.3 $17M 345k 50.44
Chevron Corporation (CVX) 0.3 $17M 145k 117.70
American States Water Company (AWR) 0.3 $17M 377k 45.56
Artisan Partners (APAM) 0.3 $17M 560k 29.75
Autoliv (ALV) 0.3 $16M 141k 113.15
Boston Beer Company (SAM) 0.3 $16M 95k 169.85
United Natural Foods (UNFI) 0.3 $17M 347k 47.72
Lakeland Financial Corporation (LKFN) 0.3 $16M 340k 47.36
Herman Miller (MLKN) 0.2 $16M 454k 34.20
Varian Medical Systems 0.2 $16M 176k 89.78
Trustmark Corporation (TRMK) 0.2 $15M 431k 35.65
Ensign (ENSG) 0.2 $16M 709k 22.21
Sanderson Farms 0.2 $15M 161k 94.24
Eagle Ban (EGBN) 0.2 $15M 249k 60.95
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $15M 52k 287.92
Apache Corporation 0.2 $15M 229k 63.47
Schlumberger (SLB) 0.2 $15M 174k 83.95
Morningstar (MORN) 0.2 $15M 199k 73.56
Quaker Chemical Corporation (KWR) 0.2 $15M 114k 127.94
Gentherm (THRM) 0.2 $14M 418k 33.85
Comerica Incorporated 0.2 $14M 200k 68.11
Horace Mann Educators Corporation (HMN) 0.2 $14M 327k 42.80
Syntel 0.2 $14M 697k 19.79
Tompkins Financial Corporation (TMP) 0.2 $14M 148k 94.54
Bio-techne Corporation (TECH) 0.2 $14M 136k 102.83
BB&T Corporation 0.2 $13M 284k 47.02
Clarcor 0.2 $13M 158k 82.47
Globus Med Inc cl a (GMED) 0.2 $13M 523k 24.81
Cognizant Technology Solutions (CTSH) 0.2 $13M 227k 56.03
Air Methods Corporation 0.2 $13M 394k 31.85
Chart Industries (GTLS) 0.2 $13M 353k 36.02
McCormick & Company, Incorporated (MKC) 0.2 $13M 137k 93.33
Natural Gas Services (NGS) 0.2 $12M 386k 32.15
Atrion Corporation (ATRI) 0.2 $12M 24k 507.18
F5 Networks (FFIV) 0.2 $12M 84k 144.71
Signature Bank (SBNY) 0.2 $11M 74k 150.19
AutoZone (AZO) 0.2 $11M 15k 789.80
Moody's Corporation (MCO) 0.2 $11M 114k 94.27
East West Ban (EWBC) 0.2 $11M 206k 50.83
Wabtec Corporation (WAB) 0.2 $10M 126k 83.03
Dhi (DHX) 0.2 $11M 1.7M 6.25
Tupperware Brands Corporation 0.2 $10M 196k 52.62
Genesee & Wyoming 0.2 $10M 145k 69.41
1st Source Corporation (SRCE) 0.2 $9.9M 222k 44.66
Amdocs Ltd ord (DOX) 0.1 $9.5M 163k 58.25
Wal-Mart Stores (WMT) 0.1 $8.9M 129k 69.12
Brown & Brown (BRO) 0.1 $8.7M 195k 44.86
Core Laboratories 0.1 $8.7M 73k 120.04
Edwards Lifesciences (EW) 0.1 $8.8M 94k 93.70
SVB Financial (SIVBQ) 0.1 $8.6M 50k 171.67
International Flavors & Fragrances (IFF) 0.1 $8.6M 73k 117.83
American Financial (AFG) 0.1 $9.0M 102k 88.12
Diageo (DEO) 0.1 $8.9M 86k 103.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.7M 86k 101.05
Cooper Companies 0.1 $8.2M 47k 174.94
FactSet Research Systems (FDS) 0.1 $7.9M 49k 163.45
Juniper Networks (JNPR) 0.1 $8.0M 282k 28.26
Washington Trust Ban (WASH) 0.1 $7.9M 141k 56.05
M&T Bank Corporation (MTB) 0.1 $7.7M 50k 156.44
FMC Technologies 0.1 $7.2M 203k 35.53
VCA Antech 0.1 $7.3M 106k 68.66
CorVel Corporation (CRVL) 0.1 $7.5M 204k 36.60
Expeditors International of Washington (EXPD) 0.1 $7.1M 135k 52.96
ResMed (RMD) 0.1 $7.0M 114k 62.05
C.H. Robinson Worldwide (CHRW) 0.1 $6.6M 90k 73.27
iShares Russell 2000 Index (IWM) 0.1 $6.9M 51k 134.86
Urban Outfitters (URBN) 0.1 $6.9M 241k 28.48
Berkshire Hills Ban (BBT) 0.1 $7.1M 193k 36.85
SEI Investments Company (SEIC) 0.1 $6.1M 124k 49.37
Everest Re Group (EG) 0.1 $6.3M 29k 216.43
W.R. Berkley Corporation (WRB) 0.1 $6.5M 97k 66.51
Service Corporation International (SCI) 0.1 $6.1M 216k 28.40
IDEX Corporation (IEX) 0.1 $6.1M 68k 90.06
Mednax (MD) 0.1 $6.3M 95k 66.66
Fossil (FOSL) 0.1 $6.1M 235k 25.86
Lamar Advertising Co-a (LAMR) 0.1 $6.0M 90k 67.23
Steris 0.1 $6.2M 91k 67.38
Avery Dennison Corporation (AVY) 0.1 $5.7M 81k 70.21
International Business Machines (IBM) 0.1 $5.5M 33k 166.01
TJX Companies (TJX) 0.1 $5.4M 72k 75.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.8M 69k 84.46
General Electric Company 0.1 $4.8M 153k 31.60
Intel Corporation (INTC) 0.1 $5.2M 143k 36.27
Qualcomm (QCOM) 0.1 $4.8M 74k 65.21
Sensata Technologies Hldg Bv 0.1 $4.7M 121k 38.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.8M 56k 85.71
Polaris Industries (PII) 0.1 $4.4M 54k 82.39
Tiffany & Co. 0.1 $4.3M 55k 77.42
Ecolab (ECL) 0.1 $3.5M 30k 117.20
At&t (T) 0.1 $4.1M 96k 42.53
NetApp (NTAP) 0.1 $3.7M 105k 35.28
Bemis Company 0.1 $3.5M 73k 47.82
Edison International (EIX) 0.1 $4.0M 56k 71.99
Kansas City Southern 0.1 $3.7M 43k 84.83
Vanguard European ETF (VGK) 0.1 $3.5M 74k 47.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.0M 50k 79.37
Phillips 66 (PSX) 0.1 $3.6M 41k 86.40
Mondelez Int (MDLZ) 0.1 $3.6M 81k 44.33
Pfizer (PFE) 0.1 $2.9M 88k 32.48
Citrix Systems 0.1 $2.9M 33k 89.33
Paychex (PAYX) 0.1 $2.9M 47k 60.89
Novartis (NVS) 0.1 $3.1M 42k 72.83
Honeywell International (HON) 0.1 $3.3M 29k 115.84
St. Jude Medical 0.1 $3.2M 39k 80.20
Ametek (AME) 0.1 $3.0M 63k 48.60
Rbc Cad (RY) 0.1 $2.8M 42k 67.71
Te Connectivity Ltd for 0.1 $3.0M 43k 69.30
Hasbro (HAS) 0.0 $2.2M 29k 77.80
Canadian Natl Ry (CNI) 0.0 $2.5M 37k 67.40
Home Depot (HD) 0.0 $2.4M 18k 134.09
Digital Realty Trust (DLR) 0.0 $2.5M 25k 98.26
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 24k 114.12
Laboratory Corp. of America Holdings 0.0 $2.5M 19k 128.34
Sap (SAP) 0.0 $2.7M 31k 86.43
Tootsie Roll Industries (TR) 0.0 $2.5M 64k 39.74
Mead Johnson Nutrition 0.0 $2.5M 35k 70.76
Realty Income (O) 0.0 $2.2M 38k 57.48
Vanguard Emerging Markets ETF (VWO) 0.0 $2.7M 74k 35.79
O'reilly Automotive (ORLY) 0.0 $2.4M 8.4k 278.37
Express Scripts Holding 0.0 $2.5M 37k 68.78
Dell Technologies Inc Class V equity 0.0 $2.5M 45k 54.98
Coca-Cola Company (KO) 0.0 $2.2M 52k 41.46
Walt Disney Company (DIS) 0.0 $1.7M 16k 104.22
Host Hotels & Resorts (HST) 0.0 $2.0M 105k 18.83
LKQ Corporation (LKQ) 0.0 $1.9M 62k 30.64
Brown-Forman Corporation (BF.B) 0.0 $1.8M 39k 44.92
Amgen (AMGN) 0.0 $1.8M 12k 146.26
Statoil ASA 0.0 $1.6M 87k 18.24
Clorox Company (CLX) 0.0 $1.9M 16k 120.00
Fiserv (FI) 0.0 $1.6M 15k 106.29
Tesoro Corporation 0.0 $2.0M 23k 87.49
Abb (ABBNY) 0.0 $2.0M 96k 21.07
Smith & Nephew (SNN) 0.0 $1.9M 63k 30.08
American Water Works (AWK) 0.0 $2.1M 29k 72.33
Ball Corporation (BALL) 0.0 $2.2M 29k 75.06
Walgreen Boots Alliance 0.0 $1.8M 21k 82.76
Versum Matls 0.0 $1.8M 66k 28.07
Ishares Msci Japan (EWJ) 0.0 $1.9M 38k 48.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 66k 23.37
Abbott Laboratories (ABT) 0.0 $1.2M 31k 38.41
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 58.44
Franklin Resources (BEN) 0.0 $1.1M 29k 39.57
Sonoco Products Company (SON) 0.0 $1.2M 22k 52.79
Wells Fargo & Company (WFC) 0.0 $1.5M 27k 55.10
United Technologies Corporation 0.0 $1.5M 14k 109.59
iShares S&P 500 Index (IVV) 0.0 $1.0M 4.5k 224.92
Brown-Forman Corporation (BF.A) 0.0 $1.5M 32k 46.23
Dover Corporation (DOV) 0.0 $1.2M 16k 74.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 17k 79.42
Carlisle Companies (CSL) 0.0 $1.2M 11k 110.48
Amphenol Corporation (APH) 0.0 $1.3M 20k 67.24
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 13k 91.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 31k 44.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 26k 39.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 27k 52.27
Abbvie (ABBV) 0.0 $1.5M 23k 62.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 6.1k 205.25
MasterCard Incorporated (MA) 0.0 $329k 3.2k 103.20
Bank of America Corporation (BAC) 0.0 $397k 18k 22.08
Equifax (EFX) 0.0 $900k 7.6k 118.46
Eli Lilly & Co. (LLY) 0.0 $525k 7.1k 73.58
Regeneron Pharmaceuticals (REGN) 0.0 $367k 1.0k 367.00
Norfolk Southern (NSC) 0.0 $356k 3.3k 108.21
Northrop Grumman Corporation (NOC) 0.0 $350k 1.5k 232.40
V.F. Corporation (VFC) 0.0 $437k 8.2k 53.29
Adobe Systems Incorporated (ADBE) 0.0 $673k 6.5k 102.97
Boeing Company (BA) 0.0 $588k 3.8k 155.76
Dow Chemical Company 0.0 $347k 6.1k 57.22
E.I. du Pont de Nemours & Company 0.0 $383k 5.2k 73.44
Thermo Fisher Scientific (TMO) 0.0 $386k 2.7k 140.98
Berkshire Hathaway (BRK.A) 0.0 $732k 3.00 244000.00
Marsh & McLennan Companies 0.0 $446k 6.6k 67.58
Nextera Energy (NEE) 0.0 $339k 2.8k 119.58
Parker-Hannifin Corporation (PH) 0.0 $339k 2.4k 139.79
Royal Dutch Shell 0.0 $411k 7.6k 54.42
Target Corporation (TGT) 0.0 $823k 11k 72.23
iShares Russell 1000 Value Index (IWD) 0.0 $497k 4.4k 112.09
Biogen Idec (BIIB) 0.0 $756k 2.7k 283.68
Danaher Corporation (DHR) 0.0 $498k 6.4k 77.76
Patterson Companies (PDCO) 0.0 $336k 8.2k 40.98
Southern Company (SO) 0.0 $369k 7.5k 49.20
Lowe's Companies (LOW) 0.0 $812k 11k 71.15
Kellogg Company (K) 0.0 $879k 12k 73.71
Gra (GGG) 0.0 $889k 11k 83.06
priceline.com Incorporated 0.0 $460k 314.00 1464.97
Amazon (AMZN) 0.0 $386k 515.00 749.51
iShares Russell 1000 Index (IWB) 0.0 $427k 3.4k 124.42
Chipotle Mexican Grill (CMG) 0.0 $393k 1.0k 377.52
Celgene Corporation 0.0 $760k 6.6k 115.77
Rockwell Automation (ROK) 0.0 $605k 4.5k 134.44
Vanguard Europe Pacific ETF (VEA) 0.0 $447k 12k 36.56
Vanguard REIT ETF (VNQ) 0.0 $567k 6.9k 82.47
Ingredion Incorporated (INGR) 0.0 $437k 3.5k 124.86
Facebook Inc cl a (META) 0.0 $318k 2.8k 114.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $327k 4.7k 69.18
Wec Energy Group (WEC) 0.0 $769k 13k 58.61
Cerner Corporation 0.0 $250k 5.3k 47.39
Supervalu 0.0 $268k 57k 4.67
Analog Devices (ADI) 0.0 $269k 3.7k 72.70
McKesson Corporation (MCK) 0.0 $221k 1.6k 140.23
Baker Hughes Incorporated 0.0 $228k 3.5k 64.86
Henry Schein (HSIC) 0.0 $216k 1.4k 151.58
Brookline Ban 0.0 $164k 10k 16.40
Unilever 0.0 $276k 6.8k 40.74
Quintiles Transnatio Hldgs I 0.0 $299k 3.9k 76.08
Kraft Heinz (KHC) 0.0 $251k 2.9k 87.43
Fortive (FTV) 0.0 $209k 3.9k 53.66
Adient (ADNT) 0.0 $277k 4.7k 58.69