BTIM Corp.

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Alphabet Holding Company, Inc.163,950157,729
Apple Inc.1,012,998156,123
Microsoft Corporation1,831,574136,434
J P Morgan Chase & Co1,111,563106,166
Johnson & Johnson804,572104,602
3M Company464,69097,539
Accenture plc.694,37293,789
Becton, Dickinson & Co.455,38889,233
Comcast Corporation2,260,56286,986
Costco Wholesale Corporation518,88785,248
Illinois Tool Works Inc.561,36083,058
PNC Financial Services Group614,28082,786
Visa Inc.784,67282,579
AptarGroup948,07381,828
U.S. Bancorp1,525,81081,768
Oracle Corporation1,645,42279,556
Automatic Data Processing702,73376,823
Mettler-Toledo International107,35567,222
Union Pacific Corporation578,05267,037
Omnicom Group Inc.876,15064,897
United States Cellular Corporation322,23463,110
Nike1,211,76962,830
C.R. Bard193,87262,136
CB Scientific Inc.431,22161,470
Pepsico545,57860,794
Stryker Corporation427,60760,728
Hubbell499,68957,974
United Parcel Service471,55456,629
Northern Trust Corporation603,90255,517
Donaldson Company1,162,46453,404
Ross Stores812,76752,480
Cisco Systems1,528,06251,388
DENTSPLY International Inc.815,71148,787
American Express Company538,43548,707
PPG Industries439,09047,711
Waters Corporation265,39647,644
Berkshire Hathaway Inc.259,39247,552
State Street Corporation495,63747,353
Esperance Minerals NL763,63146,154
Starbucks Corporation846,56345,469
Cincinnati Financial Corporation590,24045,194
Colgate-Palmolive Company598,76043,620
ONE Gas580,48742,747
Exxon Mobil Corporation518,06542,471
Procter & Gamble Company (The)463,74342,191
Merck & Company657,35542,090
Consolidated Graphics510,09841,154
Medtronic513,54639,939
Emerson Electric Company620,77739,009
T. Rowe Price Group429,97038,976
Commerce Bancshares642,86337,138
Lincoln Electric Holdings394,79736,195
Chemed Corp.176,38135,638
Eaton Vance Corporation718,81735,488
CoreSite Realty Corporation314,81135,227
Hershey318,57534,778
ConocoPhillips686,70834,370
Aspen Technology546,22134,308
Rockwell Collins260,09633,997
Bank of Hawaii Corporation403,17833,609
Applied Industrial Technologies493,64232,482
Choice Hotels International491,10731,381
SunTrust Banks495,30029,604
De La Rue PLC 529,92429,082
Franklin Electric Co.646,31728,987
BlackRock Maryland Municipal Bond Trust612,86028,768
Valmont Industries179,39328,362
Unifirst Corporation187,17028,356
Dorman Products388,20327,803
Church & Dwight Company572,69827,748
Bigsupersearch.com, Inc.504,25327,013
Discover Financial Services401,73725,904
W.W. Grainger141,47925,431
New York Community Bancorp599,57925,272
UMB Financial Corporation337,10025,110
Tech Data Corporation281,37725,000
Ryman Hospitality Properties396,00024,746
Dollar General Corporation303,23124,577
Estee Lauder Companies227,13724,494
Air Products and Chemicals161,70024,452
Masimo Corporation282,28624,435
Bruker Corporation806,14823,983
Tenneco Automotive387,41723,505
General Mills450,76523,331
Texas Roadhouse472,43423,216
TDC A/S679,96622,976
Williams-Sonoma458,57822,864
Flowers Foods1,179,77622,191
NETGEAR464,81422,125
CVS Corporation271,04522,042
Bemis Company480,30321,887
Deere & Company173,92521,843
InterDigital282,92420,866
Silgan Holdings705,42220,760
Sysco Corporation378,32820,411
Morningstar237,87920,218
Danaher Corporation235,10220,168
The Cheesecake Factory Incorporated473,46119,942
Coherent84,63319,903
priceline.com Incorporated10,85019,864
Cohen & Steers Limited Duration Preferred and Income Fund501,91419,820
Plantronics443,34319,604
Varian Medical Systems195,00619,512
NIC Inc.1,104,80918,947
LaSalle Hotel Properties650,12918,867
Sanderson Farms115,40918,641
Texas Capital Bancshares211,62818,158
CVB Financial Corporation747,40118,065
Charter Communications49,63018,037
Bioheart, Inc.148,39317,939
Landstar Development Group, Inc.179,65617,903
ILG668,34917,865
Hill-Rom Holdings Inc239,76417,743
Independent Bank Corporation237,69217,743
Tennant Company262,91017,404
McDonald's Corporation110,71217,347
Marsh & McLennan Companies206,78517,331
USLIFE Income Fund278,60517,120
Monro Muffler Brake303,24616,996
Tanger Factory Outlet Centers690,24016,855
Power Integrations228,30916,712
Tootsie Roll Industries435,58316,552
IPG Photonics Corporation88,80616,434
Chevron Corporation139,32716,370
Lancaster Colony Corporation134,34916,138
Herman Miller443,18715,910
HUB Power Co., Ltd.361,55315,529
Comerica Incorporated196,31914,971
Anika Therapeutics Inc.257,27814,922
OWENS-ILLINOIS GROUP INC506,01114,776
CubeSmart567,45814,731
ExlService Holdings251,23014,651
Cognizant Technology Solutions Corporation197,05714,294
American States Water Company290,03414,284
McCormick & Company139,14714,282
Minerals Technologies Inc.200,49214,165
Autoliv114,56214,160
Forum Energy Technologies882,75814,036
Washington Federal414,43813,946
Hawaiian Electric Industries410,94213,714
Nordson Corporation114,02813,512
Tompkins Financial Corporation155,74213,416
Haemonetics Corporation294,79113,227
Dril-Quip298,39013,174
Lakeland Financial Corporation269,86513,148
International Hi-Tech Industries Inc.91,83413,124
Ubiquiti Networks232,98013,052
Infinity Cross Border Acquisition Corporation137,85212,985
FactSet Research Systems Inc.72,00412,968
Brinker International393,65412,542
Gentherm Inc331,28112,307
Signature Bank95,28712,201
Apache Corporation265,90412,178
AutoZone20,00811,907
Amdocs Limited183,31411,790
Quaker Chemical Corporation77,81511,512
Deoleo SA86,95111,489
Jones Lang LaSalle Incorporated92,88711,471
Cooper Companies48,22111,434
Eagle Bancorp170,28811,417
Avery Dennison Corporation115,72111,380
Schlumberger N.V.162,93911,366
Artisan Partners Asset Management348,46011,359
Calgon Carbon Corporation528,69011,314
Sally Beauty Holdings575,23311,263
American Financial Group108,05211,178
Globus Medical375,34111,155
The Ensign Group487,43611,011
ATRION Corporation16,30610,958
1st Source Corporation209,86810,662
Ramtron International Corporation203,27410,436
F5 Networks86,48410,426
Boston Beer Company66,26110,350
Lamar Advertising Company150,19210,292
Edwards Lifesciences Corporation94,15010,291
Meridian Bioscience Inc.705,93610,095
Westinghouse Air Brake Technologies Corporation132,89110,066
SEI Investments Company164,17410,024
Oceaneering International379,3759,966
Kadant Inc100,8719,941
New Ulm Telecom, Inc.110,2449,746
Comverse, Inc.347,1969,662
Camden National Corporation221,3429,659
Brown & Brown198,4779,564
East West Bancorp159,7739,551
The Middleby Corporation73,7629,454
Sensata Technologies Holding N.V.192,6579,261
Performance Sports Group134,1799,254
ResMed Inc.117,8539,070
ANSYS72,4618,893
Horace Mann Educators Corporation223,6018,799
IDEX Corporation70,0028,503
Washington Trust Bancorp148,4198,497
Expeditors International of Washington140,7648,426
Wright Express Corporation120,0708,014
Service Corporation International224,9077,759
CorVel Corp.142,4207,748
SVB Financial Group41,0827,686
Natural Gas Services Group269,8437,664
Syntel386,8187,601
Akamai Technologies152,8847,448
Everest Re Group32,2907,374
Core Laboratories N.V.74,4307,346
NetApp166,3267,279
M&T Bank Corporation44,9427,238
Check Point Software Technologies Ltd.63,2367,210
Tupras Turkiye Petrol Rafinerileri AS113,1056,992
Honeywell International Inc.48,8196,920
Helmerich & Payne127,3306,635
Nordstrom140,1596,609
Polaris Futures Fund L.P.62,9646,588
Bridge Bancorp180,5776,131
Advanced Visual Systems, Inc.60,8936,040
Intel Corporation157,4055,994
ChemoCentryx73,4215,588
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF60,2165,300
Tiffany & Co.56,5315,189
TJX Companies69,0935,095
Berkshire Hills Bancorp127,9564,958
TE Connectivity Ltd.59,6704,956
German American Bancorp129,6514,931
The Kroger Company231,1924,806
KSW Inc43,8404,765
Edison International56,9154,393
American Housing Income Trust, Inc.66,4154,386
Vanguard Health Systems98,5014,292
Ecolab Inc.32,4324,171
AT&T Inc.104,9824,112
Vanguard Natural Resources, LLC17,3564,005
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF49,7463,986
European Real Estate Investment Trust Ltd.67,8503,958
Novartis AG45,1603,877
Hyatt Hotels Corporation61,5603,804
Zimmer Holdings32,3823,792
Paychex62,5393,750
General Electric Co153,6213,715
Royal Kpn N.V.44,7803,464
International Business Machines Corporation23,7253,442
Sappi Limited30,8003,377
Labor Smart, Inc.22,1053,337
Pfizer92,3333,296
American Campus Communities Inc74,4493,287
Mondelez International80,7593,284
Realty Income Corporation56,9253,255
Kimberly-Clark Corporation27,5443,241
National Grid Transco Plc51,6503,239
Mednax73,0563,150
Moody's Corporation22,5903,145
Phillips 6634,2103,134
Canadian National Railway Company37,2503,086
Home Depot18,5753,038
Digital Realty Trust25,6693,037
Amgen Inc.15,7232,932
Smith & Nephew SNATS80,0002,912
Verizon Communications Inc.58,4542,893
Hasbro29,0642,839
Citrix Systems34,8952,681
Abbott Laboratories50,1802,678
ONYX Pharmaceuticals12,1752,622
Roper Technologies10,6612,595
STATIONDIGITAL CORP128,3002,578
ABB Ltd95,8922,373
Technip ADR83,6702,336
Andeavor22,6462,335
American Water Works28,7452,325
AbbVie Inc25,9622,307
Coca-Cola Company (The)50,6022,278
Fiserv17,4702,253
iShares MSCI Europe Financials Sector Index Fund37,5142,219
Ballroom Dance Fitness Inc53,4902,209
QUALCOMM Incorporated42,1402,184
Brown-Forman Corporation Class B 39,9452,169
National-Oilwell Varco60,2972,155
Clorox Company (The)16,0502,118
Dover Corporation22,5002,056
Vanguard Short-Term Corporate Bond ETF25,6002,043
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap13,0721,937
Host Marriott Financial Trust100,0751,851
United Technologies Corporation15,7461,828
Vanguard Natural Resources, LLC34,5861,823
Brown Forman Corporation32,4001,804
Quest Management Inc.18,9001,769
Express Scripts Holding Company27,3411,731
Walt Disney Company (The)17,3941,715
Amphenol Corporation20,1431,705
Walgreens Boots Alliance20,7321,601
Sonoco Products Company31,1121,570
CDK Global, Inc.24,8391,567
Carlisle Companies Incorporated15,4001,545
Wells Fargo & Company27,5871,521
Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF27,7231,463
Western Asset Emerging Markets Income Fund16,7501,448
Graco Inc.10,5001,299
Bristol-Myers Squibb Company20,3261,296
Adobe Systems Incorporated7,7401,155
Toro Company (The)18,5451,151
Lowe's Companies14,0821,126
International Spirit & Beverage Group, Inc. 23,6001,091
DowDuPont Inc.15,5381,076
Dell Technologies Inc.13,2291,021
Reitmans12,2001,014
Celgene Corporation6,8901,005
Boeing Company (The)3,725947
V.F. Corporation14,485921
Versum Materials, Inc.23,434910
Wake Forest Bancshares, Inc.14,205892
S&P Quality Rankings Glbl Equ Mngd Tr3,484875
Stargaze Entertainment Group Inc.5,518863
Amazon.com892858
Therapix Biosciences Ltd19,524848
Biogen Idec Inc.2,694844
Berkshire Hathaway Inc.3824
Facebook4,808822
Rockwell Diamonds, Inc.4,500802
Russell Exchange Traded Funds Trust Russell Small Cap Consiste6,497770
Mastercard Incorporated5,227738
Bank of America Corporation29,054736
Norfolk Souther Corporation5,291700
vTv Therapeutics Inc.6,911690
Parker-Hannifin Corporation3,925687
iTeknik Holding Corporation2,706684
Eli Lilly and Company7,937679
The Cash Store Financial Services Inc.11,353639
Neenah Paper4,297630
Franklin Resources13,330593
Southern Company (The)11,711575
Karelia Tobacco Co Inc9,225575
Imperial Petroleum, Inc.3,202573
Cabot Corporation10,014559
Wal-Mart Stores7,007548
Harris Teeter Supermarkets3,987525
Target Corporation8,700513
Cerner Corporation7,175512
Thermo Fisher Scientific Inc2,663504
Royal Dutch Shell PLC8,169495
Russell Breweries Inc3,432480
Duke Energy Corporation5,701478
Regeneron Pharmaceuticals1,050469
NoCopi Technologies, Inc.1,590457
BROADVIEW INSTITUTE INC1,801437
iShares Trust iShares MSCI All Country Asia Information Techno6,373436
Ultra Lithium Inc7,063409
Charles Schwab Corporation8,430369
iShares Commodity Optimized Trust4,727365
CornerWorld Corp.3,000362
International Consolidated Airlines Group SA1,815358
Boston Scientific Corporation12,002350
Worldpay Group PLC4,850343
Vertex Pharmaceuticals Incorporated2,183332
Whirlpool Corporation1,786329
CMG HOLDINGS GROUP, INC.1,038320
Microchip Technology Incorporated3,500314
Baxano Surgical, Inc.4,590288
Patterson Companies6,899267
Royal Caribbean Cruises Ltd.2,225264
J.M. Smucker Company (The)2,445257
Analog Devices2,964255
Time Warner Inc.2,450251
All Marketing Solutions Inc.3,812245
The Bank of Kentucky Financial Corp.4,587243
Zoetis3,800242
Henry Schein2,850234
Goldman Sachs Group969230
Hartford Financial Services Group4,129229
The Kraft Heinz Company2,921227
McKesson Corporation1,476227
Stanley Black & Decker1,360205
Stark Naked Bobbers1,660203
Brookline Bancorp10,000155

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