BTIM Corp.

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.1,008,594145,258
Alphabet Holding Company, Inc.158,653144,855
Microsoft Corporation1,823,534125,696
Johnson & Johnson800,102105,845
J P Morgan Chase & Co1,095,707100,148
3M Company447,85293,239
Becton, Dickinson & Co.453,44888,472
Comcast Corporation2,233,71286,936
Accenture plc.692,05085,593
Illinois Tool Works Inc.578,86582,922
Costco Wholesale Corporation511,30781,773
Oracle Corporation1,611,32780,792
AptarGroup915,45979,517
U.S. Bancorp1,499,76577,868
PNC Financial Services Group608,96376,041
C.R. Bard237,28475,008
Visa Inc.775,82272,756
Omnicom Group Inc.876,63572,673
Nike1,230,83772,619
Automatic Data Processing695,94271,306
Mettler-Toledo International116,14868,358
Pepsico546,12763,073
CB Scientific Inc.428,49462,294
Union Pacific Corporation563,84261,408
Stryker Corporation428,25359,433
United States Cellular Corporation318,88159,127
Cincinnati Financial Corporation814,85259,036
Hubbell481,12154,448
Northern Trust Corporation557,40754,185
Ross Stores936,56954,068
United Parcel Service462,19951,115
Waters Corporation275,92050,725
Donaldson Company1,051,06447,865
Cisco Systems1,507,44247,183
Starbucks Corporation801,26846,721
American Express Company538,04545,325
DENTSPLY International Inc.690,63144,781
Medtronic503,08544,649
Colgate-Palmolive Company601,24344,571
Exxon Mobil Corporation551,03144,484
State Street Corporation495,36744,449
PPG Industries402,70044,280
Procter & Gamble Company (The)497,32143,341
Esperance Minerals NL705,73442,846
Merck & Company646,65541,444
ONE Gas585,84340,898
Consolidated Graphics503,74340,712
Berkshire Hathaway Inc.239,01240,481
T. Rowe Price Group529,61039,303
Lincoln Electric Holdings419,66838,647
Emerson Electric Company631,32537,639
Commerce Bancshares640,55936,403
Chemed Corp.177,84436,374
W.W. Grainger189,70434,247
Eaton Vance Corporation721,51634,142
Bank of Hawaii Corporation406,78033,751
De La Rue PLC 538,75233,241
IPG Photonics Corporation228,58233,167
CoreSite Realty Corporation318,38532,962
Dorman Products392,38932,478
Hershey299,00532,104
Choice Hotels International492,90831,669
ConocoPhillips694,74430,541
Rockwell Collins289,73030,445
Aspen Technology540,45429,866
Church & Dwight Company564,27829,275
SunTrust Banks486,75527,609
Applied Industrial Technologies456,25426,942
Unifirst Corporation188,45926,516
Ryman Hospitality Properties399,95725,601
UMB Financial Corporation340,71925,507
General Mills452,06125,044
Toro Company (The)355,22224,613
Bigsupersearch.com, Inc.508,40124,556
Discover Financial Services379,72523,615
ILG858,67423,605
Bruker Corporation814,16923,481
Plantronics447,51323,409
Air Products and Chemicals160,47822,957
The Cheesecake Factory Incorporated455,92222,933
BlackRock Maryland Municipal Bond Trust504,91022,928
PAREXEL International Corporation261,60222,736
Silgan Holdings709,56822,550
Valmont Industries149,45322,358
Bemis Company479,70522,187
Williams-Sonoma457,29222,178
CVS Corporation275,01622,127
InterDigital285,56822,074
Deere & Company177,13521,892
Dollar General Corporation301,89621,764
Franklin Electric Co.514,96521,319
Tech Data Corporation209,50721,160
NIC Inc.1,111,66621,066
New York Community Bancorp522,38320,739
Flowers Foods1,185,14520,515
Cohen & Steers Limited Duration Preferred and Income Fund504,78420,464
OWENS-ILLINOIS GROUP INC633,78420,401
TDC A/S683,16420,146
Varian Medical Systems195,15720,138
NETGEAR464,51520,020
Dupont Fabros Technology324,94019,873
Masimo Corporation217,84819,863
Tennant Company268,12419,787
Texas Roadhouse385,71219,652
LaSalle Hotel Properties651,96519,428
Coherent85,24719,179
Hill-Rom Holdings Inc240,57119,152
Sysco Corporation379,35319,093
priceline.com Incorporated10,04018,780
Morningstar236,91218,560
Tanger Factory Outlet Centers691,90317,976
Tenneco Automotive307,15417,762
McDonald's Corporation114,44517,528
National Health Investors219,12417,354
USLIFE Income Fund281,52217,003
Charter Communications50,16716,899
Power Integrations231,53416,878
CVB Financial Corporation750,97716,844
Sally Beauty Holdings826,10116,729
Texas Capital Bancshares211,84016,396
Independent Bank Corporation240,53516,032
Landstar Development Group, Inc.182,49515,622
Chevron Corporation146,37915,271
Brinker International396,15715,093
Dril-Quip306,12214,939
Autoliv135,94014,926
Minerals Technologies Inc.202,30814,809
Cognizant Technology Solutions Corporation218,34714,498
Comerica Incorporated197,24914,447
Bioheart, Inc.121,00814,218
HUB Power Co., Ltd.363,57513,943
Washington Federal418,69013,900
Forum Energy Technologies889,56813,877
American States Water Company292,37713,862
McCormick & Company138,36713,492
Sanderson Farms116,04113,420
ExlService Holdings239,25513,298
Infinity Cross Border Acquisition Corporation140,04213,164
Anika Therapeutics Inc.261,99212,926
Gentherm Inc332,16312,888
East West Bancorp217,19512,724
Monro Muffler Brake303,86812,687
Globus Medical378,88312,560
Lakeland Financial Corporation273,46512,547
Ubiquiti Networks238,14812,376
International Hi-Tech Industries Inc.91,42212,342
Nordson Corporation101,61112,328
Apache Corporation254,32412,190
Oceaneering International530,01312,105
Advanced Visual Systems, Inc.103,47112,064
Westinghouse Air Brake Technologies Corporation131,11811,997
Haemonetics Corporation299,59711,831
Amdocs Limited182,10511,739
FactSet Research Systems Inc.69,50011,549
Jones Lang LaSalle Incorporated92,38311,548
Cooper Companies48,13611,525
Quaker Chemical Corporation78,79311,443
Meridian Bioscience Inc.709,36311,173
Edwards Lifesciences Corporation94,15011,132
Whole Foods Market263,10311,079
F5 Networks85,96810,923
Eagle Bancorp171,97210,886
Signature Bank75,54310,843
Artisan Partners Asset Management352,15610,811
Schlumberger N.V.164,04110,801
American Financial Group108,16210,748
ATRION Corporation16,63210,700
The Ensign Group491,51810,700
Avery Dennison Corporation115,18010,179
Tompkins Financial Corporation127,36710,026
Diageo plc81,5269,770
Herman Miller316,9639,636
ResMed Inc.117,0429,114
United Natural Foods244,8408,986
New Ulm Telecom, Inc.108,8058,868
AutoZone15,4958,839
Boston Beer Company66,1348,739
SEI Investments Company162,3608,732
ANSYS71,5568,707
Lamar Advertising Company116,2538,553
Brown & Brown198,3078,541
Horace Mann Educators Corporation224,9378,503
Calgon Carbon Corporation548,2498,279
Everest Re Group32,2168,202
Ramtron International Corporation150,2698,197
Juniper Networks293,6578,187
Tupras Turkiye Petrol Rafinerileri AS114,2588,025
Expeditors International of Washington139,7687,894
IDEX Corporation68,7447,768
Technip ADR285,4477,764
Washington Trust Bancorp148,4207,651
Core Laboratories N.V.75,3957,636
Kadant Inc100,5567,562
Service Corporation International224,6167,514
1st Source Corporation154,6297,413
M&T Bank Corporation45,0177,290
Camden National Corporation167,9497,207
SVB Financial Group40,8327,178
Check Point Software Technologies Ltd.64,8427,073
Sensata Technologies Holding N.V.164,6037,032
Cato Corporation (The)398,8637,016
Wright Express Corporation100,3866,944
Natural Gas Services Group273,3586,793
CorVel Corp.142,7526,774
Nordstrom141,6116,774
Syntel390,8066,628
Helmerich & Payne119,9096,516
Akamai Technologies124,2986,191
Bridge Bancorp179,8005,987
Mednax97,0215,857
Polaris Futures Fund L.P.62,4705,761
The Kroger Company232,6335,722
Intel Corporation158,2325,339
Berkshire Hills Bancorp150,5165,291
Tiffany & Co.56,0835,265
TJX Companies70,5435,091
ChemoCentryx73,0445,017
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF56,7164,964
NetApp118,2194,735
TE Connectivity Ltd.59,9704,718
International Business Machines Corporation29,7954,584
KSW Inc43,3594,538
Performance Sports Group64,5234,397
Edison International56,0854,385
General Electric Co160,6784,340
AT&T Inc.111,5274,208
Honeywell International Inc.30,9704,128
Ecolab Inc.30,7124,077
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF49,8703,992
Novartis AG45,1603,769
Verizon Communications Inc.81,0903,621
Kimberly-Clark Corporation27,5443,557
Vanguard Energy Corporation86,8293,545
European Real Estate Investment Trust Ltd.64,1003,534
Mondelez International80,7093,486
Hyatt Hotels Corporation57,9853,259
Phillips 6639,3063,250
Sappi Limited30,8003,224
Royal Kpn N.V.44,0003,191
Realty Income Corporation57,2753,160
Hasbro28,3143,158
Vanguard Natural Resources, LLC14,1613,145
Pfizer92,2433,098
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap21,8483,079
Moody's Corporation25,2753,076
Canadian National Railway Company37,3003,023
Labor Smart, Inc.18,7452,889
Home Depot18,6682,864
Digital Realty Trust25,1002,835
Zimmer Holdings21,6872,784
Paychex48,3792,755
Citrix Systems33,6702,679
Amgen Inc.15,4132,655
ONYX Pharmaceuticals11,7552,571
Abbott Laboratories51,6602,511
QUALCOMM Incorporated45,3002,501
ABB Ltd95,8922,388
Coca-Cola Company (The)52,0202,333
LKQ Corporation69,3302,284
Ballroom Dance Fitness Inc54,0402,281
Smith & Nephew SNATS65,0002,265
Tootsie Roll Industries64,4652,246
American Water Works28,7452,241
STATIONDIGITAL CORP129,5502,142
Tesoro Petroleum Corporation22,6482,120
Quest Management Inc.18,9002,101
iShares MSCI37,3142,100
Clorox Company (The)15,3002,039
Vanguard Short-Term Corporate Bond ETF25,3002,020
Brown-Forman Corporation Class B 40,2981,958
AbbVie Inc26,1121,893
Walt Disney Company (The)17,7441,885
United Technologies Corporation15,2311,860
Fiserv15,1201,850
Host Marriott Financial Trust100,0751,829
Express Scripts Holding Company27,3411,746
Dover Corporation21,2251,702
Walgreens Boots Alliance20,7321,624
Sonoco Products Company31,0621,597
Brown Forman Corporation32,4001,597
CDK Global, Inc.24,9221,547
Amphenol Corporation20,1431,487
Western Asset Emerging Markets Income Fund16,7501,484
Carlisle Companies Incorporated15,4001,470
Wells Fargo & Company26,4001,462
Equifax10,4661,438
Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF27,2231,434
Vanguard Natural Resources, LLC27,9661,399
Graco Inc.10,5001,147
Celgene Corporation8,5921,116
Bristol-Myers Squibb Company19,4901,086
Reitmans12,2751,022
Wal-Mart Stores13,3571,011
International Spirit & Beverage Group, Inc. 22,6001,005
Adobe Systems Incorporated7,0901,003
Lowe's Companies12,402962
Therapix Biosciences Ltd22,024910
Wake Forest Bancshares, Inc.14,215872
Amazon.com867839
Dell Technologies Inc.13,639834
Karelia Tobacco Co Inc11,525801
Versum Materials, Inc.24,177786
S&P Quality Rankings Glbl Equ Mngd Tr3,247785
Berkshire Hathaway Inc.3764
Biogen Idec Inc.2,774753
Boeing Company (The)3,775747
Bank of America Corporation30,054729
Rockwell Diamonds, Inc.4,500729
Facebook4,808726
Russell Exchange Traded Funds Trust Russell Small Cap Consiste6,207723
Danaher Corporation8,190691
Eli Lilly and Company8,385690
Stargaze Entertainment Group Inc.4,593671
vTv Therapeutics Inc.6,911667
iTeknik Holding Corporation2,719662
Norfolk Souther Corporation5,341650
Mastercard Incorporated5,227635
V.F. Corporation11,000634
Parker-Hannifin Corporation3,925627
Neenah Paper4,297602
E.I. du Pont de Nemours and Company7,412598
Franklin Resources13,330597
The Cash Store Financial Services Inc.11,603585
Southern Company (The)11,711561
Imperial Petroleum, Inc.3,202557
Target Corporation10,352541
Marsh & McLennan Companies6,922540
Cabot Corporation10,014535
Cerner Corporation7,497498
Regeneron Pharmaceuticals1,000491
Varex Imaging Corp14,011474
Thermo Fisher Scientific Inc2,708472
Russell Breweries Inc3,432464
Duke Energy Corporation5,484458
Royal Dutch Shell PLC8,369445
Harris Teeter Supermarkets3,987435
BROADVIEW INSTITUTE INC1,801420
iShares Trust iShares MSCI All Country Asia Information Techno6,373416
NoCopi Technologies, Inc.1,590408
Dow Chemical Company (The)6,295397
Ultra Lithium Inc7,063382
CMG HOLDINGS GROUP, INC.888369
CornerWorld Corp.3,000358
Boston Scientific Corporation12,002333
Royal Caribbean Cruises Ltd.3,000328
Worldpay Group PLC4,850328
Patterson Companies6,899324
Analog Devices4,164324
Estee Lauder Companies3,192306
Vertex Pharmaceuticals Incorporated2,308297
International Consolidated Airlines Group SA1,495287
Microchip Technology Incorporated3,500270
Henry Schein1,425261
The Kraft Heinz Company3,050261
J.M. Smucker Company (The)2,156255
McKesson Corporation1,476243
Baxano Surgical, Inc.3,990242
Gilead Sciences3,395240
Zoetis3,800237
The Bank of Kentucky Financial Corp.4,587234
All Marketing Solutions Inc.3,862229
Stark Naked Bobbers1,795227
Hartford Financial Services Group4,129217
Brookline Bancorp10,000146
SuperValu Inc.40,000132

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