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 (OMI) | 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 (DFS) | 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 (JWN) | 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 (CMA) | 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 (BHLB) | 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 (TEL) | 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 (WBA) | 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 (MMC) | 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 (BRKL) | 0.0 | $164k | 10k | 16.40 | |
Unilever (UL) | 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 |