BTIM Corp.

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.1,028,479174,050
Alphabet Holding Company, Inc.165,435173,340
Microsoft Corporation1,824,605156,076
J P Morgan Chase & Co1,132,902121,152
Johnson & Johnson810,344113,221
Becton, Dickinson & Co.524,147112,200
3M Company461,221108,558
Accenture plc.690,980105,782
Costco Wholesale Corporation516,41296,114
Illinois Tool Works Inc.556,59392,867
Comcast Corporation2,268,37290,848
PNC Financial Services Group619,80889,432
Visa Inc.783,57989,343
AptarGroup986,27485,096
U.S. Bancorp1,528,23081,883
Automatic Data Processing697,88481,785
Oracle Corporation1,661,87578,573
Union Pacific Corporation576,31777,284
Nike1,185,50374,154
United States Cellular Corporation323,08471,227
Hubbell503,74568,177
Cisco Systems1,716,20765,731
Pepsico541,70264,961
Ross Stores795,67263,853
Stryker Corporation411,53663,723
Northern Trust Corporation627,11262,642
CB Scientific Inc.426,62862,343
Mettler-Toledo International96,21959,610
Omnicom Group Inc.782,59556,996
Donaldson Company1,148,63356,226
United Parcel Service468,67455,843
PPG Industries470,95055,016
DENTSPLY International Inc.826,07454,380
American Express Company538,66053,495
Berkshire Hathaway Inc.266,22752,772
Waters Corporation264,40751,081
Starbucks Corporation868,18349,859
Esperance Minerals NL778,10449,161
State Street Corporation502,07249,007
Lincoln Electric Holdings510,63846,765
T. Rowe Price Group421,08044,184
Colgate-Palmolive Company585,07044,144
Consolidated Graphics504,72842,876
Exxon Mobil Corporation509,50842,615
ONE Gas575,24442,142
Emerson Electric Company604,12342,101
Cincinnati Financial Corporation560,46742,018
ConocoPhillips722,20939,642
Investec Ltd.485,07939,170
BlackRock Maryland Municipal Bond Trust771,80038,374
Procter & Gamble Company (The)415,26238,155
Chemed Corp.155,69237,837
Choice Hotels International482,06237,408
Commerce Bancshares667,64737,282
Eaton Vance Corporation657,15237,057
Aspen Technology539,93335,743
Hershey314,73035,725
Merck & Company633,18035,629
CoreSite Realty Corporation310,36935,351
Church & Dwight Company696,29834,934
Bank of Hawaii Corporation392,32233,622
SunTrust Banks520,39533,612
Applied Industrial Technologies489,05133,305
De La Rue PLC 525,74432,633
W.W. Grainger135,47432,006
Tech Data Corporation317,68131,123
Discover Financial Services402,87030,989
Unifirst Corporation184,25030,383
Valmont Industries182,23630,224
TDC A/S781,06330,039
Franklin Electric Co.632,10429,014
Estee Lauder Companies226,58728,831
Dollar General Corporation306,37628,496
Masimo Corporation332,44228,191
Bigsupersearch.com, Inc.496,96227,905
NETGEAR465,58827,354
Bruker Corporation785,97826,975
Ryman Hospitality Properties390,26426,936
Air Products and Chemicals161,97826,577
General Mills445,14726,392
Deere & Company166,39026,042
Texas Roadhouse465,43824,519
Rockwell Collins179,00524,276
The Cheesecake Factory Incorporated495,26323,862
New York Community Bancorp590,65323,745
UMB Financial Corporation326,58323,488
Coherent82,85923,385
Danaher Corporation251,81223,373
Cohen & Steers Limited Duration Preferred and Income Fund493,03323,315
Williams-Sonoma448,86123,207
HUB Power Co., Ltd.482,65423,119
Flowers Foods1,195,32523,081
Dorman Products376,60123,025
Morningstar236,04022,889
Bemis Company464,10822,180
Honeywell International Inc.144,37422,141
Tenneco Automotive378,07522,132
Silgan Holdings741,88521,804
Landstar Development Group, Inc.207,37021,588
Sysco Corporation353,53821,471
Varian Medical Systems193,09121,462
InterDigital274,96320,938
CubeSmart713,31120,629
Lancaster Colony Corporation158,94320,537
USLIFE Income Fund280,55720,256
Dril-Quip419,24819,998
Hill-Rom Holdings Inc235,49019,849
Marsh & McLennan Companies239,55519,498
Chevron Corporation155,40419,455
priceline.com Incorporated11,08319,260
Mednax359,01119,186
Bioheart, Inc.145,53018,853
McDonald's Corporation108,52018,678
Texas Capital Bancshares209,10718,590
LaSalle Hotel Properties633,95217,795
TE Connectivity Ltd.185,23017,604
Power Integrations236,84017,420
Herman Miller433,07117,345
NIC Inc.1,044,00917,331
CVB Financial Corporation727,07917,130
Comerica Incorporated196,09917,023
Tanger Factory Outlet Centers641,45317,005
Plantronics335,94516,925
Monro Muffler Brake295,50316,829
Nordson Corporation114,10716,705
Haemonetics Corporation287,03616,671
American States Water Company283,86016,438
Charter Communications48,30816,230
Tootsie Roll Industries440,73816,042
IPG Photonics Corporation71,72815,359
Globus Medical365,61315,027
ExlService Holdings245,21514,799
Hawaiian Electric Industries402,33114,545
Brinker International372,43114,465
McCormick & Company141,62714,433
F5 Networks109,84314,414
Autoliv113,41714,413
Infinity Cross Border Acquisition Corporation134,81014,290
Cognizant Technology Solutions Corporation200,09214,211
FactSet Research Systems Inc.72,71714,017
International Hi-Tech Industries Inc.91,14413,909
AutoZone19,54813,906
Washington Federal404,57013,856
Henry Schein196,86813,757
Anika Therapeutics Inc.250,14813,485
Minerals Technologies Inc.195,16213,437
Charles River Laboratories International122,53613,412
Artisan Partners Asset Management337,51513,332
Signature Bank96,25913,212
Forum Energy Technologies846,36613,161
Jones Lang LaSalle Incorporated88,11713,123
Avery Dennison Corporation112,40112,911
Lakeland Financial Corporation262,92212,749
Deoleo SA86,74112,667
Tennant Company173,42512,600
Boston Beer Company65,49712,517
Tompkins Financial Corporation151,43612,319
Amdocs Limited186,38112,204
American Financial Group110,16311,957
SEI Investments Company165,94811,925
Performance Sports Group157,25011,499
Quaker Chemical Corporation76,09711,475
Ramtron International Corporation217,45611,399
Sanderson Farms81,69211,337
Independent Bank Corporation159,45111,138
Westinghouse Air Brake Technologies Corporation136,09611,082
Lamar Advertising Company148,78411,046
Cooper Companies50,23610,945
Apache Corporation259,03910,937
Schlumberger N.V.160,96910,848
ANSYS73,44710,840
ILG380,57210,839
The Ensign Group473,80610,519
Edwards Lifesciences Corporation93,30310,516
Gentherm Inc330,28810,487
ResMed Inc.123,16110,430
ATRION Corporation16,07610,138
1st Source Corporation204,54410,115
Sensata Technologies Holding N.V.197,58510,098
Brown & Brown195,88410,080
The Middleby Corporation74,63210,071
New Ulm Telecom, Inc.114,91110,051
Sally Beauty Holdings533,37710,006
Kadant Inc98,9149,931
Akamai Technologies149,3809,715
Comverse, Inc.340,8319,714
Horace Mann Educators Corporation217,2539,580
SVB Financial Group40,8769,555
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap62,6689,554
IDEX Corporation71,4399,428
NetApp168,4349,318
Expeditors International of Washington141,5269,156
East West Bancorp149,5729,098
Camden National Corporation215,6639,086
Wright Express Corporation123,3688,839
Service Corporation International229,1778,553
Syntel370,9868,529
Helmerich & Payne130,2368,419
Polaris Futures Fund L.P.63,2647,844
Core Laboratories N.V.70,6617,740
Washington Trust Bancorp145,1807,731
M&T Bank Corporation44,7927,659
CorVel Corp.139,3427,371
Intel Corporation157,7877,284
Everest Re Group32,2627,139
Oceaneering International328,8756,953
Jack Henry & Associates59,1316,916
Natural Gas Services Group263,2286,897
Tupras Turkiye Petrol Rafinerileri AS109,8556,888
ChemoCentryx74,9626,679
Nordstrom137,9966,538
German American Bancorp175,9896,217
Bridge Bancorp176,1586,166
Check Point Software Technologies Ltd.58,8016,093
Tiffany & Co.56,9935,924
Advanced Visual Systems, Inc.54,7585,459
TJX Companies68,9935,275
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF59,5625,205
Hyatt Hotels Corporation70,4255,179
KSW Inc44,5474,688
Atmos Energy Corporation54,3104,664
American Housing Income Trust, Inc.62,9054,559
Vanguard Energy Corporation97,0634,456
Vanguard Natural Resources, LLC18,0314,423
Paychex64,8094,412
The Kroger Company216,1714,358
Ecolab Inc.32,3324,338
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF53,2774,225
National Grid Transco Plc71,3754,197
Novartis AG48,9604,111
AT&T Inc.103,8834,039
Zimmer Holdings32,7573,953
Sappi Limited33,7653,794
Royal Kpn N.V.46,1803,771
Edison International58,2103,681
Home Depot19,2363,646
International Business Machines Corporation22,6503,475
Mondelez International80,7593,456
Phillips 6633,8163,420
Pfizer93,7923,397
Kimberly-Clark Corporation27,5443,323
Moody's Corporation22,4503,314
Realty Income Corporation57,9503,305
Citrix Systems37,3103,283
Smith & Nephew SNATS90,8803,182
Verizon Communications Inc.57,1693,026
American Campus Communities Inc73,5823,019
Digital Realty Trust25,9492,956
American Water Works31,7502,904
Canadian National Railway Company35,2002,904
Abbott Laboratories49,4422,822
Brown-Forman Corporation Class B 40,8052,802
STATIONDIGITAL CORP128,3002,748
Roper Technologies10,6112,748
Amgen Inc.15,7232,734
ONYX Pharmaceuticals11,0902,668
General Electric Co150,7492,631
AbbVie Inc26,7122,583
Technip ADR82,2452,575
Dover Corporation25,4352,569
Verisk Analytics26,6102,555
Host Marriott Financial Trust126,6352,513
Fiserv18,9202,481
Hasbro27,1642,469
Expedition Mining Inc19,8702,380
Clorox Company (The)15,8752,362
Coca-Cola Company (The)50,0202,295
Brown Forman Corporation32,4002,179
National-Oilwell Varco56,9482,052
Ballroom Dance Fitness Inc53,7652,035
ABB Ltd75,8922,035
United Technologies Corporation15,5861,988
Vanguard Natural Resources, LLC36,2861,986
Quest Management Inc.18,9001,862
Walt Disney Company (The)16,4051,764
Amphenol Corporation20,0181,757
Carlisle Companies Incorporated15,4001,750
CDK Global, Inc.24,4841,745
CVS Corporation23,8401,728
Wells Fargo & Company28,0671,703
Berkshire Hills Bancorp45,4561,664
Sonoco Products Company31,1121,653
Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF29,8231,564
Walgreens Boots Alliance21,4571,558
European Real Estate Investment Trust Ltd.25,3501,499
QUALCOMM Incorporated21,5151,377
Vanguard Short-Term Corporate Bond ETF17,1001,353
Adobe Systems Incorporated7,6901,348
Labor Smart, Inc.8,4501,348
Western Asset Emerging Markets Income Fund16,7501,332
Lowe's Companies13,8821,290
ISHARES V PLC18,2641,203
Facebook6,7681,194
Bristol-Myers Squibb Company19,3991,189
Cambridge Bancorp14,5501,161
DowDuPont Inc.16,0691,144
Boeing Company (The)3,7251,099
Amazon.com9291,086
V.F. Corporation14,4851,072
The Cash Store Financial Services Inc.18,0831,059
Dell Technologies Inc.12,9901,056
Bank of America Corporation33,554991
Reitmans11,700971
Wake Forest Bancshares, Inc.14,130938
S&P Quality Rankings Glbl Equ Mngd Tr3,484930
Stargaze Entertainment Group Inc.5,388913
Berkshire Hathaway Inc.3893
Rockwell Diamonds, Inc.4,500884
Biogen Idec Inc.2,694858
Therapix Biosciences Ltd18,857846
Russell Exchange Traded Funds Trust Russell Small Cap Consiste6,497808
Parker-Hannifin Corporation3,925783
Neenah Paper4,987779
Norfolk Souther Corporation5,271764
Mastercard Incorporated4,977753
iTeknik Holding Corporation2,698725
vTv Therapeutics Inc.6,787722
Wal-Mart Stores7,026694
Eli Lilly and Company7,677648
International Spirit & Beverage Group, Inc. 13,100626
Karelia Tobacco Co Inc9,175624
Ultra Lithium Inc11,243622
Cabot Corporation10,014617
Celgene Corporation5,890615
Imperial Petroleum, Inc.3,202608
Franklin Resources13,330578
Southern Company (The)11,711563
Royal Dutch Shell PLC7,988533
Harris Teeter Supermarkets3,700524
Russell Breweries Inc3,432510
Thermo Fisher Scientific Inc2,663506
Target Corporation7,750506
Cerner Corporation7,175484
iShares Trust iShares MSCI All Country Asia Information Techno6,723473
Toyota Tsusho Corp.3,648464
Versum Materials, Inc.12,260464
NoCopi Technologies, Inc.1,506462
BROADVIEW INSTITUTE INC1,771455
Regeneron Pharmaceuticals1,200451
Novo Nordisk A/S8,225441
Duke Energy Corporation5,234440
Charles Schwab Corporation8,430433
CornerWorld Corp.3,000419
International Consolidated Airlines Group SA1,940404
Worldpay Group PLC4,850360
B Communications Ltd.7,415356
iShares MSCI Europe Financials Sector Index Fund3,477342
Express Scripts Holding Company4,516337
Vertex Pharmaceuticals Incorporated2,183327
Sumitomo Mitsui Financial Group Inc37,385325
Microchip Technology Incorporated3,500308
Banco Bilbao Viscaya Argentaria S.A.36,125307
J.M. Smucker Company (The)2,445304
Boston Scientific Corporation12,002298
Baxano Surgical, Inc.4,590297
Canon Marketing Japan Inc.7,925296
Time Warner Inc.3,150288
CMG HOLDINGS GROUP, INC.988286
WPP plc3,045276
Zoetis3,800274
Analog Devices2,964264
Royal Caribbean Cruises Ltd.2,140255
All Marketing Solutions Inc.3,812255
Patterson-UTI Energy6,899249
The Bank of Kentucky Financial Corp.4,587247
Goldman Sachs Group914233
Hartford Financial Services Group4,129232
Stark Naked Bobbers1,710232
Stanley Black & Decker1,360231
Caterpillar1,392219
Whirlpool Corporation1,286217
Waste Management2,407208
Cummins Inc.1,170207
Xylem Inc.3,016206
McKesson Corporation1,308204
Citigroup Inc.2,744204
Sherwin-Williams Company (The)492202
Core Resource Management, Inc.2,620201
BlackRock391201
Brookline Bancorp10,000157

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