Btim

Btim as of March 31, 2017

Portfolio Holdings for Btim

Btim holds 351 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $139M 969k 143.66
Microsoft Corporation (MSFT) 1.9 $119M 1.8M 65.86
Johnson & Johnson (JNJ) 1.5 $99M 794k 124.55
JPMorgan Chase & Co. (JPM) 1.4 $92M 1.0M 87.84
Alphabet Inc Class C cs (GOOG) 1.4 $88M 106k 829.56
Costco Wholesale Corporation (COST) 1.3 $86M 512k 167.69
C.R. Bard 1.3 $85M 343k 248.54
Accenture (ACN) 1.3 $85M 710k 119.88
Comcast Corporation (CMCSA) 1.3 $83M 2.2M 37.59
Becton, Dickinson and (BDX) 1.3 $83M 452k 183.44
3M Company (MMM) 1.3 $82M 431k 191.33
Illinois Tool Works (ITW) 1.2 $77M 584k 132.47
W.W. Grainger (GWW) 1.2 $77M 332k 232.76
U.S. Bancorp (USB) 1.2 $75M 1.5M 51.50
Omni (OMC) 1.2 $75M 873k 86.21
Aptar (ATR) 1.1 $74M 962k 76.99
Nike (NKE) 1.1 $73M 1.3M 55.73
PNC Financial Services (PNC) 1.1 $72M 595k 120.24
Automatic Data Processing (ADP) 1.1 $71M 690k 102.39
Oracle Corporation (ORCL) 1.1 $70M 1.6M 44.61
Visa (V) 1.1 $68M 766k 88.87
Ross Stores (ROST) 1.0 $64M 968k 65.87
Pepsi (PEP) 0.9 $61M 545k 111.86
Union Pacific Corporation (UNP) 0.9 $59M 555k 105.92
Cincinnati Financial Corporation (CINF) 0.9 $59M 815k 72.27
Chubb (CB) 0.9 $58M 428k 136.25
Mettler-Toledo International (MTD) 0.9 $56M 117k 478.91
Stryker Corporation (SYK) 0.9 $56M 423k 131.65
United Parcel Service (UPS) 0.8 $51M 471k 107.30
Cisco Systems (CSCO) 0.8 $50M 1.5M 33.80
UnitedHealth (UNH) 0.8 $50M 306k 164.01
T. Rowe Price (TROW) 0.8 $49M 718k 68.15
One Gas (OGS) 0.7 $47M 699k 67.60
Exxon Mobil Corporation (XOM) 0.7 $47M 571k 82.01
Donaldson Company (DCI) 0.7 $47M 1.0M 45.52
Procter & Gamble Company (PG) 0.7 $46M 515k 89.85
Hubbell (HUBB) 0.7 $45M 376k 120.05
IPG Photonics Corporation (IPGP) 0.7 $44M 365k 120.70
American Express Company (AXP) 0.7 $43M 548k 79.11
Waters Corporation (WAT) 0.7 $43M 274k 156.31
Colgate-Palmolive Company (CL) 0.7 $43M 588k 73.19
Bank of Hawaii Corporation (BOH) 0.6 $41M 499k 82.36
Commerce Bancshares (CBSH) 0.6 $41M 734k 56.16
Lincoln Electric Holdings (LECO) 0.6 $41M 469k 86.86
Northern Trust Corporation (NTRS) 0.6 $40M 458k 86.58
Medtronic (MDT) 0.6 $40M 494k 80.56
State Street Corporation (STT) 0.6 $39M 488k 79.61
DST Systems 0.6 $39M 320k 122.50
Starbucks Corporation (SBUX) 0.6 $39M 671k 58.39
Eaton Vance 0.6 $39M 864k 44.96
Chemed Corp Com Stk (CHE) 0.6 $40M 216k 182.69
Dorman Products (DORM) 0.6 $39M 479k 82.13
Merck & Co (MRK) 0.6 $38M 596k 63.54
Choice Hotels International (CHH) 0.6 $38M 606k 62.60
Aspen Technology 0.6 $38M 648k 58.92
Berkshire Hathaway (BRK.B) 0.6 $38M 225k 166.68
Emerson Electric (EMR) 0.6 $37M 625k 59.86
PPG Industries (PPG) 0.6 $36M 341k 105.08
Applied Industrial Technologies (AIT) 0.5 $35M 559k 61.85
CoreSite Realty 0.5 $34M 382k 90.05
Consolidated Edison (ED) 0.5 $34M 439k 77.66
ConocoPhillips (COP) 0.5 $34M 688k 49.87
Eversource Energy (ES) 0.5 $34M 579k 58.78
Masimo Corporation (MASI) 0.5 $33M 350k 93.26
Coherent 0.5 $32M 156k 205.64
UniFirst Corporation (UNF) 0.5 $32M 229k 141.45
Minerals Technologies (MTX) 0.5 $31M 406k 76.60
UMB Financial Corporation (UMBF) 0.5 $31M 411k 75.31
Rockwell Collins 0.5 $30M 312k 97.16
Hershey Company (HSY) 0.5 $30M 278k 109.25
Big Lots (BIGGQ) 0.5 $30M 614k 48.68
InterDigital (IDCC) 0.5 $30M 351k 86.30
Plantronics 0.5 $30M 549k 54.11
Williams-Sonoma (WSM) 0.5 $30M 550k 53.62
Cheesecake Factory Incorporated (CAKE) 0.5 $30M 466k 63.36
Toro Company (TTC) 0.4 $29M 457k 62.46
Dentsply Sirona (XRAY) 0.4 $29M 457k 62.44
Franklin Electric (FELE) 0.4 $28M 639k 43.05
Bemis Company 0.4 $28M 562k 48.86
Church & Dwight (CHD) 0.4 $28M 558k 49.87
Tanger Factory Outlet Centers (SKT) 0.4 $28M 847k 32.77
Alphabet Inc Class A cs (GOOGL) 0.4 $28M 33k 847.79
Verizon Communications (VZ) 0.4 $27M 551k 48.75
Nordson Corporation (NDSN) 0.4 $27M 222k 122.84
Owens & Minor (ACH) 0.4 $27M 785k 34.60
DuPont Fabros Technology 0.4 $27M 537k 49.59
Suntrust Banks Inc $1.00 Par Cmn 0.4 $26M 477k 55.30
General Mills (GIS) 0.4 $27M 449k 59.01
Discover Financial Services 0.4 $26M 377k 68.39
Teradata Corporation (TDC) 0.4 $26M 832k 31.12
Silgan Holdings (SLGN) 0.4 $25M 428k 59.36
Valmont Industries (VMI) 0.4 $25M 164k 155.50
Hub (HUBG) 0.4 $25M 546k 46.40
Bruker Corporation (BRKR) 0.4 $25M 1.1M 23.33
New Jersey Resources Corporation (NJR) 0.4 $25M 628k 39.60
Tennant Company (TNC) 0.4 $25M 347k 72.65
Cohen & Steers (CNS) 0.4 $25M 614k 39.97
Ryman Hospitality Pptys (RHP) 0.4 $24M 392k 61.83
LaSalle Hotel Properties 0.4 $24M 830k 28.95
Tech Data Corporation 0.4 $24M 255k 93.90
Tenne 0.4 $23M 373k 62.42
NetGear (NTGR) 0.4 $23M 468k 49.55
CVS Caremark Corporation (CVS) 0.3 $22M 284k 78.50
Praxair 0.3 $22M 187k 118.60
Advance Auto Parts (AAP) 0.3 $22M 151k 148.26
Forum Energy Technolo 0.3 $22M 1.1M 20.70
Ilg 0.3 $22M 1.1M 20.96
Air Products & Chemicals (APD) 0.3 $22M 160k 135.29
Flowers Foods (FLO) 0.3 $22M 1.1M 19.41
BB&T Corporation 0.3 $21M 468k 44.70
Texas Capital Bancshares (TCBI) 0.3 $22M 257k 83.45
SYSCO Corporation (SYY) 0.3 $20M 393k 51.92
Landstar System (LSTR) 0.3 $20M 237k 85.65
Brinker International (EAT) 0.3 $21M 473k 43.96
Sally Beauty Holdings (SBH) 0.3 $21M 1.0M 20.44
Texas Roadhouse (TXRH) 0.3 $21M 462k 44.53
Independent Bank (INDB) 0.3 $20M 312k 65.00
Dollar General (DG) 0.3 $20M 291k 69.73
CVB Financial (CVBF) 0.3 $20M 905k 22.09
Power Integrations (POWI) 0.3 $20M 301k 65.75
PAREXEL International Corporation 0.3 $20M 314k 63.11
Deere & Company (DE) 0.3 $20M 184k 108.86
Oceaneering International (OII) 0.3 $20M 740k 27.08
U.S. Physical Therapy (USPH) 0.3 $19M 294k 65.30
National Health Investors (NHI) 0.3 $19M 261k 72.63
Dril-Quip (DRQ) 0.3 $19M 341k 54.55
Nic 0.3 $19M 925k 20.20
Washington Federal (WAFD) 0.3 $18M 540k 33.10
Varian Medical Systems 0.3 $17M 190k 91.13
Infinity Property and Casualty 0.3 $17M 182k 95.50
priceline.com Incorporated 0.3 $17M 9.3k 1780.02
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $17M 51k 327.32
Haemonetics Corporation (HAE) 0.2 $16M 389k 40.57
McDonald's Corporation (MCD) 0.2 $16M 120k 129.61
Chevron Corporation (CVX) 0.2 $15M 144k 107.37
Sanderson Farms 0.2 $15M 145k 103.84
Air Methods Corporation 0.2 $15M 358k 43.00
American States Water Company (AWR) 0.2 $15M 347k 44.30
Ubiquiti Networks 0.2 $16M 308k 50.26
Gentherm (THRM) 0.2 $15M 388k 39.25
Hill-Rom Holdings 0.2 $15M 212k 70.60
ExlService Holdings (EXLS) 0.2 $15M 312k 47.36
Anika Therapeutics (ANIK) 0.2 $15M 341k 43.44
Globus Med Inc cl a (GMED) 0.2 $15M 495k 29.62
Artisan Partners (APAM) 0.2 $15M 540k 27.60
Autoliv (ALV) 0.2 $14M 138k 102.26
Morningstar (MORN) 0.2 $14M 182k 78.60
Calgon Carbon Corporation 0.2 $14M 975k 14.60
Wright Express (WEX) 0.2 $14M 135k 103.50
Cognizant Technology Solutions (CTSH) 0.2 $13M 223k 59.52
Comerica Incorporated 0.2 $14M 197k 68.58
Schlumberger (SLB) 0.2 $13M 172k 78.10
McCormick & Company, Incorporated (MKC) 0.2 $13M 138k 97.54
United Natural Foods (UNFI) 0.2 $14M 314k 43.23
Quaker Chemical Corporation (KWR) 0.2 $13M 102k 131.65
Eagle Ban (EGBN) 0.2 $13M 223k 59.70
Lakeland Financial Corporation (LKFN) 0.2 $13M 312k 43.12
Herman Miller (MLKN) 0.2 $13M 411k 31.55
Meridian Bioscience 0.2 $13M 936k 13.80
Bio-techne Corporation (TECH) 0.2 $13M 123k 101.65
Apache Corporation 0.2 $13M 242k 51.39
Horace Mann Educators Corporation (HMN) 0.2 $12M 294k 41.05
Boston Beer Company (SAM) 0.2 $12M 86k 144.65
Trustmark Corporation (TRMK) 0.2 $12M 388k 31.79
Ensign (ENSG) 0.2 $12M 645k 18.80
International Flavors & Fragrances (IFF) 0.2 $12M 89k 132.53
Tupperware Brands Corporation 0.2 $11M 180k 62.72
F5 Networks (FFIV) 0.2 $12M 83k 142.57
Signature Bank (SBNY) 0.2 $11M 73k 148.39
AutoZone (AZO) 0.2 $11M 16k 723.07
East West Ban (EWBC) 0.2 $11M 208k 51.61
Tompkins Financial Corporation (TMP) 0.2 $11M 135k 80.55
Chart Industries (GTLS) 0.2 $11M 319k 34.94
American Financial (AFG) 0.2 $10M 105k 95.42
Jones Lang LaSalle Incorporated (JLL) 0.2 $10M 89k 111.44
Atrion Corporation (ATRI) 0.2 $10M 22k 468.20
Amdocs Ltd ord (DOX) 0.1 $9.9M 162k 60.99
Wabtec Corporation (WAB) 0.1 $9.7M 125k 78.00
Natural Gas Services (NGS) 0.1 $9.3M 358k 26.05
1st Source Corporation (SRCE) 0.1 $9.5M 202k 46.95
Washington Trust Ban (WASH) 0.1 $9.5M 193k 49.30
Core Laboratories 0.1 $8.9M 77k 115.52
Edwards Lifesciences (EW) 0.1 $8.9M 94k 94.08
Avery Dennison Corporation (AVY) 0.1 $9.0M 112k 80.59
Cooper Companies 0.1 $9.3M 46k 199.88
Diageo (DEO) 0.1 $9.2M 79k 115.57
Genesee & Wyoming 0.1 $9.2M 136k 67.86
ResMed (RMD) 0.1 $8.1M 112k 71.97
Brown & Brown (BRO) 0.1 $8.0M 192k 41.72
FactSet Research Systems (FDS) 0.1 $8.0M 49k 164.90
Syntel 0.1 $8.6M 513k 16.83
CorVel Corporation (CRVL) 0.1 $8.1M 187k 43.50
Technipfmc (FTI) 0.1 $8.5M 260k 32.50
Expeditors International of Washington (EXPD) 0.1 $7.6M 135k 56.49
Whole Foods Market 0.1 $7.8M 263k 29.72
Juniper Networks (JNPR) 0.1 $7.8M 280k 27.83
Lamar Advertising Co-a (LAMR) 0.1 $7.8M 105k 74.75
M&T Bank Corporation (MTB) 0.1 $7.0M 45k 154.72
SVB Financial (SIVBQ) 0.1 $7.3M 39k 186.08
Everest Re Group (EG) 0.1 $7.2M 31k 233.83
W.R. Berkley Corporation (WRB) 0.1 $6.8M 96k 70.63
Service Corporation International (SCI) 0.1 $6.8M 222k 30.88
C.H. Robinson Worldwide (CHRW) 0.1 $6.9M 89k 77.29
Berkshire Hills Ban (BBT) 0.1 $7.0M 193k 36.05
Sensata Technologies Hldg Bv 0.1 $7.0M 159k 43.67
Western Union Company (WU) 0.1 $6.7M 331k 20.35
SEI Investments Company (SEIC) 0.1 $6.2M 123k 50.44
Nordstrom 0.1 $6.4M 137k 46.57
Helmerich & Payne (HP) 0.1 $6.7M 100k 66.57
IDEX Corporation (IEX) 0.1 $6.2M 67k 93.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.7M 65k 102.65
Mednax (MD) 0.1 $6.5M 94k 69.38
Dhi (DHX) 0.1 $6.3M 1.6M 3.95
Steris 0.1 $6.5M 94k 69.45
Intel Corporation (INTC) 0.1 $5.6M 156k 36.07
International Business Machines (IBM) 0.1 $5.5M 32k 174.15
TJX Companies (TJX) 0.1 $5.9M 75k 79.07
Polaris Industries (PII) 0.1 $5.1M 61k 83.79
Tiffany & Co. 0.1 $5.2M 54k 95.31
Akamai Technologies (AKAM) 0.1 $5.2M 87k 59.71
Moody's Corporation (MCO) 0.1 $4.8M 43k 112.05
General Electric Company 0.1 $4.6M 155k 29.80
At&t (T) 0.1 $4.4M 107k 41.55
NetApp (NTAP) 0.1 $4.7M 113k 41.86
Edison International (EIX) 0.1 $4.4M 56k 79.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.8M 56k 86.38
Ecolab (ECL) 0.1 $3.7M 30k 125.33
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 28k 131.65
Honeywell International (HON) 0.1 $3.8M 30k 124.88
Kansas City Southern 0.1 $3.7M 43k 85.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.0M 50k 79.75
Pfizer (PFE) 0.1 $3.1M 90k 34.21
Novartis (NVS) 0.1 $3.3M 44k 74.28
Sap (SAP) 0.1 $3.0M 31k 98.18
Mead Johnson Nutrition 0.1 $3.1M 35k 89.09
Ametek (AME) 0.1 $3.4M 64k 54.07
Rbc Cad (RY) 0.1 $3.2M 44k 72.91
Vanguard Emerging Markets ETF (VWO) 0.1 $3.3M 83k 39.72
Vanguard European ETF (VGK) 0.1 $3.2M 62k 51.56
Te Connectivity Ltd for 0.1 $3.2M 43k 74.56
Phillips 66 (PSX) 0.1 $3.2M 41k 79.21
Mondelez Int (MDLZ) 0.1 $3.5M 81k 43.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.9M 14k 216.33
Hasbro (HAS) 0.0 $2.8M 28k 99.80
Canadian Natl Ry (CNI) 0.0 $2.8M 37k 73.94
Home Depot (HD) 0.0 $2.7M 19k 146.83
Abbott Laboratories (ABT) 0.0 $2.7M 61k 44.40
Citrix Systems 0.0 $2.8M 33k 83.37
Digital Realty Trust (DLR) 0.0 $2.7M 25k 106.36
Paychex (PAYX) 0.0 $2.8M 48k 58.89
Laboratory Corp. of America Holdings 0.0 $2.7M 19k 143.47
Amgen (AMGN) 0.0 $2.4M 15k 164.09
Qualcomm (QCOM) 0.0 $2.2M 39k 57.34
Tootsie Roll Industries (TR) 0.0 $2.6M 70k 37.34
Realty Income (O) 0.0 $2.3M 38k 59.52
O'reilly Automotive (ORLY) 0.0 $2.3M 8.5k 269.83
Express Scripts Holding 0.0 $2.6M 39k 65.92
Coca-Cola Company (KO) 0.0 $2.1M 49k 42.44
Walt Disney Company (DIS) 0.0 $1.9M 17k 113.37
Host Hotels & Resorts (HST) 0.0 $1.9M 102k 18.67
LKQ Corporation (LKQ) 0.0 $1.9M 64k 29.28
Sonoco Products Company (SON) 0.0 $1.6M 31k 52.90
Brown-Forman Corporation (BF.B) 0.0 $1.8M 39k 46.16
Statoil ASA 0.0 $2.2M 130k 17.19
Clorox Company (CLX) 0.0 $2.1M 15k 134.84
Fiserv (FI) 0.0 $1.7M 15k 115.29
Carlisle Companies (CSL) 0.0 $1.6M 15k 106.41
Tesoro Corporation 0.0 $1.8M 22k 81.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 19k 98.13
Abb (ABBNY) 0.0 $2.2M 96k 23.40
Smith & Nephew (SNN) 0.0 $1.9M 63k 30.94
Hyatt Hotels Corporation (H) 0.0 $2.2M 40k 53.96
American Water Works (AWK) 0.0 $2.2M 29k 77.75
Ball Corporation (BALL) 0.0 $2.1M 29k 74.27
Walgreen Boots Alliance 0.0 $1.7M 21k 83.06
Ishares Msci Japan (EWJ) 0.0 $1.6M 32k 51.49
Equifax (EFX) 0.0 $1.4M 11k 136.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 65k 23.91
Wal-Mart Stores (WMT) 0.0 $1.5M 21k 72.08
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 54.39
Franklin Resources (BEN) 0.0 $1.5M 35k 42.14
Wells Fargo & Company (WFC) 0.0 $1.3M 23k 55.64
Western Digital (WDC) 0.0 $1.4M 17k 82.56
United Technologies Corporation 0.0 $1.5M 14k 112.18
Brown-Forman Corporation (BF.A) 0.0 $1.5M 32k 47.07
Lowe's Companies (LOW) 0.0 $1.0M 12k 82.22
Dover Corporation (DOV) 0.0 $1.4M 18k 80.38
Gra (GGG) 0.0 $1.0M 11k 94.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 17k 79.71
Amphenol Corporation (APH) 0.0 $1.4M 20k 71.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 28k 47.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 24k 44.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 27k 52.53
Abbvie (ABBV) 0.0 $1.5M 22k 65.16
Dell Technologies Inc Class V equity 0.0 $1.5M 23k 64.07
Versum Matls 0.0 $1.3M 42k 30.60
MasterCard Incorporated (MA) 0.0 $430k 3.8k 112.36
Bank of America Corporation (BAC) 0.0 $515k 22k 23.60
Eli Lilly & Co. (LLY) 0.0 $655k 7.8k 84.17
Regeneron Pharmaceuticals (REGN) 0.0 $388k 1.0k 388.00
Norfolk Southern (NSC) 0.0 $368k 3.3k 111.85
Northrop Grumman Corporation (NOC) 0.0 $378k 1.6k 237.74
V.F. Corporation (VFC) 0.0 $451k 8.2k 55.00
Adobe Systems Incorporated (ADBE) 0.0 $872k 6.7k 130.19
Boeing Company (BA) 0.0 $668k 3.8k 176.95
Dow Chemical Company 0.0 $437k 6.9k 63.54
E.I. du Pont de Nemours & Company 0.0 $419k 5.2k 80.39
Analog Devices (ADI) 0.0 $341k 4.2k 81.89
Thermo Fisher Scientific (TMO) 0.0 $427k 2.8k 153.43
Berkshire Hathaway (BRK.A) 0.0 $750k 3.00 250000.00
Marsh & McLennan Companies 0.0 $511k 6.9k 73.82
Nextera Energy (NEE) 0.0 $385k 3.0k 128.46
Parker-Hannifin Corporation (PH) 0.0 $389k 2.4k 160.41
Royal Dutch Shell 0.0 $396k 7.5k 52.67
Target Corporation (TGT) 0.0 $567k 10k 55.18
iShares Russell 1000 Value Index (IWD) 0.0 $510k 4.4k 115.02
Biogen Idec (BIIB) 0.0 $743k 2.7k 273.26
Danaher Corporation (DHR) 0.0 $535k 6.3k 85.46
Southern Company (SO) 0.0 $483k 9.7k 49.82
Kellogg Company (K) 0.0 $866k 12k 72.62
Amazon (AMZN) 0.0 $582k 656.00 887.20
iShares Russell 1000 Index (IWB) 0.0 $450k 3.4k 131.12
Chipotle Mexican Grill (CMG) 0.0 $454k 1.0k 445.53
Celgene Corporation 0.0 $771k 6.2k 124.44
Unilever 0.0 $342k 6.9k 49.30
Rockwell Automation (ROK) 0.0 $701k 4.5k 155.78
iShares S&P MidCap 400 Index (IJH) 0.0 $471k 2.8k 171.15
Vanguard Europe Pacific ETF (VEA) 0.0 $686k 18k 39.28
Vanguard Value ETF (VTV) 0.0 $653k 6.8k 95.37
Vanguard REIT ETF (VNQ) 0.0 $725k 8.8k 82.62
Ingredion Incorporated (INGR) 0.0 $422k 3.5k 120.57
Facebook Inc cl a (META) 0.0 $505k 3.6k 142.01
Duke Energy (DUK) 0.0 $357k 4.4k 82.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $344k 4.7k 72.77
Wec Energy Group (WEC) 0.0 $794k 13k 60.57
Varex Imaging (VREX) 0.0 $550k 16k 33.62
Bank of New York Mellon Corporation (BK) 0.0 $219k 4.6k 47.23
Baxter International (BAX) 0.0 $207k 4.0k 51.88
Spdr S&p 500 Etf (SPY) 0.0 $296k 1.3k 235.48
Cerner Corporation 0.0 $306k 5.2k 58.85
Supervalu 0.0 $221k 57k 3.85
McKesson Corporation (MCK) 0.0 $219k 1.5k 148.37
Baker Hughes Incorporated 0.0 $210k 3.5k 59.74
Agilent Technologies Inc C ommon (A) 0.0 $204k 3.9k 52.82
iShares S&P 500 Index (IVV) 0.0 $313k 1.3k 237.12
Patterson Companies (PDCO) 0.0 $312k 6.9k 45.22
Henry Schein (HSIC) 0.0 $242k 1.4k 169.82
Brookline Ban 0.0 $156k 10k 15.60
Kraft Heinz (KHC) 0.0 $277k 3.1k 90.82
Broad 0.0 $219k 1.0k 218.78
Adient (ADNT) 0.0 $220k 3.0k 72.98