BTIM Corp.

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
Alphabet Holding Company, Inc.165,636171,075
Apple Inc.1,018,192170,833
Microsoft Corporation1,793,621163,703
J P Morgan Chase & Co1,131,722124,455
Becton, Dickinson & Co.491,685106,548
Accenture plc.678,879104,208
Johnson & Johnson810,599103,878
3M Company448,90698,544
Costco Wholesale Corporation510,32096,159
PNC Financial Services Group621,58794,009
Visa Inc.775,26792,737
AptarGroup964,51386,643
Illinois Tool Works Inc.543,86185,201
Automatic Data Processing697,12779,110
U.S. Bancorp1,544,09777,977
Nike1,167,26777,553
Union Pacific Corporation566,25676,122
Oracle Corporation1,656,04975,764
Comcast Corporation2,200,99575,208
Cisco Systems1,654,22870,950
Donaldson Company1,564,84970,496
United States Cellular Corporation321,54468,810
Stryker Corporation399,00164,208
Northern Trust Corporation614,26863,349
Hubbell503,14761,274
Ross Stores770,26460,065
Pepsico531,87558,055
CB Scientific Inc.412,99456,485
Mettler-Toledo International92,96553,458
Berkshire Hathaway Inc.266,07453,077
PPG Industries470,94052,557
Waters Corporation259,14951,480
Omnicom Group Inc.700,54350,908
Starbucks Corporation875,41350,677
American Express Company537,98850,184
United Parcel Service479,44150,178
State Street Corporation501,17949,982
Esperance Minerals NL789,82046,536
T. Rowe Price Group417,48745,077
Lincoln Electric Holdings500,83645,050
ConocoPhillips730,62743,319
BlackRock Maryland Municipal Bond Trust803,44041,811
Aspen Technology514,08940,557
Consolidated Graphics514,27140,082
Chemed Corp.146,85940,071
DENTSPLY International Inc.794,93839,993
Colgate-Palmolive Company547,60339,252
Commerce Bancshares652,13839,070
Emerson Electric Company568,75238,845
Church & Dwight Company768,85738,720
Exxon Mobil Corporation503,98037,601
Cincinnati Financial Corporation497,42636,939
Choice Hotels International457,76436,689
Investec Ltd.455,42436,534
W.W. Grainger129,13336,450
ONE Gas544,57835,953
Henry Schein530,50335,655
SunTrust Banks521,84535,506
Eaton Vance Corporation626,63234,885
Applied Industrial Technologies466,20033,986
Merck & Company622,86733,928
Estee Lauder Companies222,60033,328
Procter & Gamble Company (The)399,05831,638
Bank of Hawaii Corporation377,05931,333
CoreSite Realty Corporation297,21929,799
TDC A/S746,84029,627
Discover Financial Services399,89028,764
Unifirst Corporation176,51828,534
Masimo Corporation324,24228,517
Dollar General Corporation300,99628,158
Deere & Company180,40728,021
Ryman Hospitality Properties353,10327,348
Tech Data Corporation305,08225,971
NETGEAR447,66425,606
Valmont Industries174,50625,530
Texas Roadhouse441,46225,508
Air Products and Chemicals160,27325,488
Danaher Corporation256,36925,102
Flowers Foods1,145,79325,047
Franklin Electric Co.599,03924,411
Dorman Products363,96624,098
Varian Medical Systems192,58323,621
Coherent123,15423,079
The Cheesecake Factory Incorporated475,92322,949
UMB Financial Corporation314,95122,799
Williams-Sonoma431,49122,766
Hershey229,42022,704
New York Community Bancorp562,68222,564
InterDigital305,63322,495
Bruker Corporation734,88921,988
Landstar Development Group, Inc.195,43821,430
USLIFE Income Fund263,32321,408
Morningstar221,88721,195
Sysco Corporation352,92321,162
Honeywell International Inc.144,11620,826
Bioheart, Inc.137,52920,773
Bigsupersearch.com, Inc.474,59920,659
CubeSmart730,13620,590
Silgan Holdings712,73319,849
Tenneco Automotive358,03319,645
Haemonetics Corporation266,42419,492
Bemis Company447,42119,471
Marsh & McLennan Companies235,44119,445
Mednax347,25019,317
Hill-Rom Holdings Inc221,46419,267
HUB Power Co., Ltd.459,26719,220
Plantronics317,66019,177
TE Connectivity Ltd.191,05519,086
Cohen & Steers Limited Duration Preferred and Income Fund468,81419,062
Apache Corporation494,79819,040
Lancaster Colony Corporation153,57618,912
Comerica Incorporated195,84918,788
Dril-Quip416,39918,655
General Mills408,50318,407
Texas Capital Bancshares200,02217,982
Chevron Corporation156,13517,805
NIC Inc.1,289,92217,156
Globus Medical340,44216,961
Autoliv112,31716,391
Cognizant Technology Solutions Corporation197,89715,931
F5 Networks109,66715,859
CVB Financial Corporation694,25115,718
Nordson Corporation113,70715,503
Power Integrations221,76215,158
McCormick & Company142,17715,126
Charter Communications48,09714,968
Monro Muffler Brake276,55614,823
Watts Water Technologies186,77014,512
FactSet Research Systems Inc.72,63814,485
American States Water Company271,93914,429
Tompkins Financial Corporation182,94213,860
Signature Bank97,29213,810
Jones Lang LaSalle Incorporated78,21513,660
Kadant Inc144,24413,631
Manhattan Associates321,03513,445
Brinker International368,66213,309
1st Source Corporation260,61213,193
Washington Federal377,71613,069
McDonald's Corporation82,83512,954
Herman Miller404,92112,937
Hawaiian Electric Industries375,91012,924
ExlService Holdings229,48712,798
Tootsie Roll Industries433,47212,766
IPG Photonics Corporation54,61112,745
Ramtron International Corporation265,51112,657
AutoZone19,41712,596
Amdocs Limited187,95712,541
International Hi-Tech Industries Inc.91,14712,479
SEI Investments Company165,94112,431
American Financial Group110,68612,421
Edwards Lifesciences Corporation88,10312,292
Minerals Technologies Inc.183,58012,291
Charles River Laboratories International113,99312,167
ResMed Inc.122,45412,058
Helmerich & Payne180,82712,036
Avery Dennison Corporation112,09411,910
Performance Sports Group157,13511,898
Syntel462,01811,796
Deoleo SA86,59111,726
The Ensign Group443,21011,656
Anika Therapeutics Inc.233,73511,621
Cooper Companies50,57111,571
ANSYS73,22911,475
Lakeland Financial Corporation245,59211,354
Tennant Company165,52311,206
M&T Bank Corporation60,73711,198
Westinghouse Air Brake Technologies Corporation136,34311,099
Akamai Technologies155,73811,055
ILG355,00411,044
New Ulm Telecom, Inc.115,93510,824
Gentherm Inc317,02110,763
Independent Bank Corporation149,60910,705
Quaker Chemical Corporation71,81410,638
Forward Air Corporation200,09710,577
Artisan Partners Asset Management315,26310,498
NetApp169,15710,436
Expeditors International of Washington164,60110,419
Schlumberger N.V.160,28910,383
Sensata Technologies Holding N.V.198,08710,266
Brown & Brown387,2059,851
ATRION Corporation15,2549,630
IDEX Corporation67,1329,567
Lamar Advertising Company147,0449,361
East West Bancorp149,4119,344
The Middleby Corporation75,0749,294
Boston Beer Company47,9859,072
Camden National Corporation202,4339,008
Wright Express Corporation123,2618,961
Horace Mann Educators Corporation203,8898,716
Intel Corporation167,1618,706
Service Corporation International223,0938,420
Everest Re Group32,4588,335
Comverse, Inc.342,2828,328
Core Laboratories N.V.73,0407,904
LaSalle Hotel Properties257,8057,479
Washington Trust Bancorp136,3777,331
Jack Henry & Associates60,2947,292
Atmos Energy Corporation86,4437,282
Polaris Futures Fund L.P.63,4137,262
ChemoCentryx74,7107,001
Bridge Bancorp207,3206,956
German American Bancorp208,2556,945
Rockwell Collins51,0346,881
Nordstrom141,0116,827
SVB Financial Group27,7636,663
CorVel Corp.131,1956,632
Forum Energy Technologies591,2746,504
Advanced Visual Systems, Inc.49,8275,907
Check Point Software Technologies Ltd.59,2375,884
Natural Gas Services Group245,3785,852
Sanderson Farms47,8505,695
TJX Companies68,6265,597
Tiffany & Co.57,0335,570
Oceaneering International294,4915,460
The Kroger Company233,9165,387
Hyatt Hotels Corporation70,4755,374
Camden Property Trust59,4265,002
KSW Inc43,8564,818
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF55,8574,739
Vanguard Natural Resources, LLC19,4964,720
American Housing Income Trust, Inc.62,0304,712
Vanguard Short Term Government Bond ETF95,8634,504
Bryn Mawr Bank Corporation99,4784,372
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF54,5774,280
Paychex65,9094,059
National Grid Transco Plc71,5754,039
Ecolab Inc.29,2724,012
Fiserv54,8153,908
Novartis AG47,5603,846
AT&T Inc.102,8383,667
Zimmer Holdings33,4073,643
Sappi Limited34,5653,635
Royal Kpn N.V.46,6003,602
National-Oilwell Varco96,9823,570
Citrix Systems37,5603,485
Home Depot19,5433,483
Pfizer97,9333,476
Edison International53,6653,416
Smith & Nephew SNATS86,3303,293
Phillips 6633,5163,215
Roper Technologies11,3613,189
Mondelez International76,0093,172
International Business Machines Corporation20,5333,151
Abbott Laboratories52,0423,118
American Campus Communities Inc79,8673,084
STATIONDIGITAL CORP129,5003,063
Amgen Inc.17,8733,047
Kimberly-Clark Corporation27,6193,041
Realty Income Corporation57,7002,984
Verisk Analytics26,7602,783
Verizon Communications Inc.58,0752,777
Digital Realty Trust26,0992,751
ONYX Pharmaceuticals10,7402,657
AbbVie Inc28,0622,656
American Water Works31,9002,620
Canadian National Railway Company35,2002,574
Brown-Forman Corporation Class B 45,9872,501
Dover Corporation25,2352,478
Vanguard Natural Resources, LLC43,8362,383
Raytheon Company11,0322,381
Host Marriott Financial Trust127,5352,378
Hasbro27,4142,311
Expedition Mining Inc20,1952,230
Clorox Company (The)16,7042,224
Ballroom Dance Fitness Inc54,9652,183
Coca-Cola Company (The)50,0202,172
Quest Management Inc.19,0001,905
General Electric Co141,1401,903
Walt Disney Company (The)17,7221,780
Technip ADR60,0451,768
United Technologies Corporation13,7361,728
Brown Forman Corporation32,4001,728
Berkshire Hills Bancorp45,4561,725
Amphenol Corporation20,0181,725
Adobe Systems Incorporated7,5901,640
Carlisle Companies Incorporated15,5001,619
Facebook10,0161,600
ABB Ltd65,8921,564
Western Asset Emerging Markets Income Fund16,8751,557
CDK Global, Inc.24,1011,527
Sonoco Products Company30,9351,501
European Real Estate Investment Trust Ltd.25,3501,474
Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF27,7731,433
Wells Fargo & Company26,9651,413
Labor Smart, Inc.8,4501,367
Amazon.com9311,347
Vanguard Short-Term Corporate Bond ETF17,1001,341
Lowe's Companies15,2371,337
Cambridge Bancorp14,5501,270
QUALCOMM Incorporated22,5151,248
Bristol-Myers Squibb Company19,3601,225
Boeing Company (The)3,7251,221
Walgreens Boots Alliance18,3571,202
Mastercard Incorporated6,5941,155
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap7,3541,117
V.F. Corporation14,4851,074
DowDuPont Inc.16,8091,071
Therapix Biosciences Ltd23,9071,058
The Cash Store Financial Services Inc.18,5301,053
Bank of America Corporation33,130994
Stargaze Entertainment Group Inc.5,190992
S&P Quality Rankings Glbl Equ Mngd Tr3,484917
Berkshire Hathaway Inc.3897
Reitmans11,526870
Neenah Paper5,117836
ISHARES V PLC13,537821
Rockwell Diamonds, Inc.4,500784
Russell Exchange Traded Funds Trust Russell Small Cap Consiste6,497779
Schuff International, Inc.14,160777
Biogen Idec Inc.2,694738
Norfolk Souther Corporation5,271716
Parker-Hannifin Corporation3,925671
iTeknik Holding Corporation2,510666
Ultra Lithium Inc11,593644
vTv Therapeutics Inc.6,087628
Moody's Corporation3,830618
Royal Dutch Shell PLC9,618614
International Spirit & Beverage Group, Inc. 13,100609
Imperial Petroleum, Inc.3,202601
Harris Teeter Supermarkets3,700597
Wal-Mart Stores6,576585
Eli Lilly and Company7,277563
BlackRock1,000542
Cabot Corporation9,564533
Target Corporation7,650531
NoCopi Technologies, Inc.1,506526
Southern Company (The)11,711523
Charles Schwab Corporation9,680505
Russell Breweries Inc3,432504
iShares Trust iShares MSCI All Country Asia Information Techno7,143498
Novo Nordisk A/S9,825484
Toyota Tsusho Corp.3,690481
Karelia Tobacco Co Inc7,350478
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF3,480472
Celgene Corporation5,221466
Franklin Resources13,330462
Thermo Fisher Scientific Inc2,233461
Dell Technologies Inc.6,108447
Duke Energy Corporation5,567431
Cerner Corporation7,175416
Regeneron Pharmaceuticals1,200413
International Consolidated Airlines Group SA1,940400
Microchip Technology Incorporated4,290392
ISHARES VI PLC4,727391
CornerWorld Corp.3,000387
NTT DOCOMO15,100386
CVS Corporation6,140382
Versum Materials, Inc.9,883372
Worldpay Group PLC4,850357
iShares MSCI Europe Financials Sector Index Fund3,477340
Sumitomo Mitsui Financial Group Inc39,335334
B Communications Ltd.7,765334
Analog Devices3,634331
Boston Scientific Corporation12,002328
Zoetis3,800317
Canon Marketing Japan Inc.8,375305
Banco Bilbao Viscaya Argentaria S.A.38,075301
Baxano Surgical, Inc.4,590299
J.M. Smucker Company (The)2,412299
CMG HOLDINGS GROUP, INC.914295
Morgan Stanley5,283285
Time Warner Inc.2,950279
WPP plc3,445274
Vertex Pharmaceuticals Incorporated1,558254
All Marketing Solutions Inc.3,712248
Stark Naked Bobbers1,710237
The Bank of Kentucky Financial Corp.4,587236
Xylem Inc.3,016232
Express Scripts Holding Company3,172219
Hartford Financial Services Group4,129213
Citigroup Inc.3,094209
Stanley Black & Decker1,360208
Bowl America, Inc.5,141208
Caterpillar1,392205
Core Resource Management, Inc.2,620202
Waste Management2,407202
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi1,475201
Brookline Bancorp10,000162

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