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| Name: |
BTIM CORP. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$443,752,000 |
1,182,109 |
3.24% |
-84,636,000 |
-71,481 |
0.016 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$400,855,000 |
1,804,596 |
2.93% |
-64,001,000 |
-51,710 |
0.011 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$287.11 |
$248,637,000 |
1,013,605 |
1.82% |
2,311,000 |
-13,997 |
0.033 |
Domestic Money Center... |
|
|
V |
Visa Inc |
4 |
- |
$348.61 |
$226,729,000 |
646,946 |
1.66% |
15,009,000 |
-22,970 |
0.038 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$206,869,000 |
1,337,747 |
1.51% |
-55,909,000 |
-50,409 |
0.022 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$152.41 |
$181,098,000 |
1,092,003 |
1.32% |
24,091,000 |
6,348 |
0.042 |
Drug Manufacturers - ... |
|
|
DCI |
Donaldson Co Inc |
7 |
- |
$69.57 |
$175,829,000 |
2,621,959 |
1.28% |
-2,637,000 |
-27,873 |
2.074 |
Pollution and Treatme... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$169,382,000 |
1,084,185 |
1.24% |
-52,872,000 |
-82,869 |
0.018 |
Search Engines & Info... |
|
|
ATR |
AptarGroup Inc |
9 |
- |
$155.82 |
$169,094,000 |
1,139,603 |
1.24% |
-9,012,000 |
5,892 |
1.761 |
Rubber & Plastics |
|
|
ACN |
Accenture Plc |
10 |
- |
$295.46 |
$165,981,000 |
531,922 |
1.21% |
-49,471,000 |
-80,524 |
0.084 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$303.45 |
$156,429,000 |
511,992 |
1.14% |
4,159,000 |
-8,180 |
0.119 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$309.11 |
$154,277,000 |
294,562 |
1.13% |
4,511,000 |
-1,501 |
0.031 |
Health Care Plans |
|
|
CHE |
Chemed Corp |
13 |
- |
$559.36 |
$151,585,000 |
246,351 |
1.11% |
23,282,000 |
4,179 |
1.545 |
Consumer Services |
|
|
CFR |
Cullen Frost Bankers Inc |
14 |
- |
$128.93 |
$139,282,000 |
1,112,477 |
1.02% |
-1,988,000 |
60,187 |
1.77 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
15 |
- |
$441.43 |
$135,060,000 |
297,070 |
0.99% |
-9,799,000 |
-4,544 |
0.782 |
Information & Deliver... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$285.12 |
$134,957,000 |
446,892 |
0.99% |
11,413,000 |
-245 |
0.099 |
Property & Casualty I... |
|
|
QLYS |
Qualys, Inc. |
17 |
- |
$141.03 |
$132,203,000 |
1,049,813 |
0.97% |
-14,975,000 |
190 |
2.675 |
Application Software |
|
|
EXLS |
Exlservice Holdings, Inc. |
18 |
- |
$43.82 |
$127,422,000 |
2,699,046 |
0.93% |
-7,330,000 |
-337,270 |
1.637 |
Business Services |
|
|
CHH |
Choice Hotels International... |
19 |
- |
$127.94 |
$125,494,000 |
945,128 |
0.92% |
-9,328,000 |
-4,458 |
1.704 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.14 |
$124,520,000 |
131,659 |
0.91% |
-12,076,000 |
-17,419 |
0.03 |
Discount, Variety Stores |
|
|
COO |
Cooper Companies Inc |
21 |
- |
$71.14 |
$121,293,000 |
1,437,977 |
0.89% |
-5,505,000 |
58,687 |
0.723 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
22 |
- |
$393.55 |
$119,480,000 |
320,968 |
0.87% |
1,304,000 |
-7,252 |
0.085 |
Medical Instruments &... |
|
|
CINF |
Cincinnati Financial Corp |
23 |
- |
$146.23 |
$118,882,000 |
804,777 |
0.87% |
4,528,000 |
8,997 |
0.5 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$231.41 |
$117,070,000 |
495,557 |
0.86% |
3,317,000 |
-3,272 |
0.074 |
Railroads |
|
|
PEP |
Pepsico Inc |
25 |
- |
$131.04 |
$114,266,000 |
762,081 |
0.83% |
-3,677,000 |
-13,554 |
0.055 |
Beverage Soft Drinks... |
|
|
AIT |
Applied Industrial Technolo... |
26 |
- |
$231.69 |
$112,243,000 |
498,105 |
0.82% |
-8,159,000 |
-4,678 |
1.285 |
Industrial Equipment ... |
|
|
DE |
Deere & Co |
27 |
- |
$513.34 |
$112,170,000 |
238,990 |
0.82% |
6,575,000 |
-10,231 |
0.076 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$68.65 |
$108,723,000 |
1,761,844 |
0.79% |
5,005,000 |
9,844 |
0.042 |
Networking & Communic... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
29 |
- |
$114.25 |
$108,563,000 |
951,469 |
0.79% |
20,098,000 |
-38,625 |
0.666 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
30 |
- |
$36.20 |
$106,283,000 |
2,942,495 |
0.78% |
21,565,000 |
437,527 |
1.681 |
REIT - Industrial |
|
|
WAT |
Waters Corp |
31 |
- |
$352.41 |
$106,074,000 |
287,800 |
0.77% |
-48,835,000 |
-129,767 |
0.464 |
Scientific & Technica... |
|
|
AZO |
Autozone Inc |
32 |
- |
$3,609.49 |
$105,820,000 |
27,754 |
0.77% |
11,169,000 |
-1,806 |
0.12 |
Auto Parts Stores |
|
|
WTS |
Watts Industries Inc |
33 |
- |
$245.95 |
$104,719,000 |
513,529 |
0.77% |
-814,000 |
-5,569 |
1.868 |
Industrial Equipment ... |
|
|
SMPL |
Simply Good Foods Co |
34 |
- |
$31.91 |
$103,562,000 |
3,002,668 |
0.76% |
-14,609,000 |
-28,906 |
3.138 |
N/A |
|
|
SEIC |
SEI Investments Co |
35 |
- |
$89.56 |
$102,897,000 |
1,325,479 |
0.75% |
-4,849,000 |
19,150 |
0.905 |
Business Services |
|
|
CVCO |
Cavco Industries Inc |
36 |
- |
$430.35 |
$99,676,000 |
191,822 |
0.73% |
13,154,000 |
-2,073 |
2.087 |
Residential Construct... |
|
|
HUBB |
Hubbell Inc |
37 |
- |
$406.62 |
$99,595,000 |
300,974 |
0.73% |
-24,756,000 |
4,117 |
0.555 |
Electronics Wholesale |
|
|
WTRG |
Essential Utilities Ord Shs |
38 |
- |
$51.94 |
$97,908,000 |
2,476,811 |
0.72% |
20,659,000 |
349,904 |
1.01 |
Water Utilities |
|
|
CHKP |
Check Point Software Techno... |
39 |
- |
$216.45 |
$96,150,000 |
421,859 |
0.7% |
5,174,000 |
-65,424 |
0.301 |
Security Software & S... |
|
|
SIGI |
Selective Insurance Group Inc |
40 |
- |
$86.00 |
$95,812,000 |
1,046,667 |
0.7% |
-2,882,000 |
-8,654 |
1.749 |
Property & Casualty I... |
|
|
SLGN |
Silgan Holdings Inc |
41 |
- |
$54.40 |
$94,894,000 |
1,856,301 |
0.69% |
-2,812,000 |
-20,856 |
1.679 |
Packaging & Containers |
|
|
PRGS |
Progress Software Corp |
42 |
- |
$63.76 |
$90,856,000 |
1,763,845 |
0.66% |
-25,203,000 |
-17,570 |
3.591 |
Application Software |
|
|
CBSH |
Commerce Bancshares Inc |
43 |
- |
$62.08 |
$90,575,000 |
1,455,496 |
0.66% |
-949,000 |
-13,358 |
1.305 |
Domestic Regional Banks |
|
|
COLM |
Columbia Sportswear Co |
44 |
- |
$61.43 |
$90,301,000 |
1,193,033 |
0.66% |
-17,477,000 |
-91,107 |
1.795 |
Textile - Apparel Clo... |
|
|
IBOC |
International Bancshares Corp |
45 |
- |
$66.55 |
$88,161,000 |
1,398,049 |
0.64% |
-1,055,000 |
-14,484 |
2.209 |
Domestic Regional Banks |
|
|
DLB |
Dolby Laboratories Inc |
46 |
- |
$74.05 |
$86,399,000 |
1,075,814 |
0.63% |
1,684,000 |
-8,886 |
1.671 |
Electronic Equipment |
|
|
ROST |
Ross Stores Inc |
47 |
- |
$127.90 |
$85,796,000 |
671,379 |
0.63% |
-15,907,000 |
-947 |
0.189 |
Apparel Stores |
|
|
NTRS |
Northern Trust Corp |
48 |
- |
$124.41 |
$85,196,000 |
863,619 |
0.62% |
-10,012,000 |
-65,235 |
0.415 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$157.75 |
$84,538,000 |
780,012 |
0.62% |
11,225,000 |
234,080 |
0.003 |
Semiconductor - Speci... |
|
|
MKC |
McCormick & Co Inc |
50 |
- |
$76.31 |
$82,596,000 |
1,003,478 |
0.6% |
32,557,000 |
347,141 |
0.403 |
Processed & Packaged ... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$210.24 |
$82,228,000 |
588,142 |
0.6% |
-11,762,000 |
24,112 |
0.02 |
Application Software |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$159.86 |
$82,197,000 |
482,323 |
0.6% |
39,122,000 |
225,389 |
0.019 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$183.21 |
$81,977,000 |
564,893 |
0.6% |
-14,332,000 |
-27,303 |
0.062 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$109.38 |
$81,464,000 |
684,974 |
0.6% |
7,078,000 |
-6,539 |
0.016 |
Integrated Oil & Gas |
|
|
MGY |
Magnolia Oil & Gas Corp |
55 |
- |
$22.94 |
$80,292,000 |
3,178,608 |
0.59% |
8,034,000 |
88,021 |
0.998 |
N/A |
|
|
OGS |
One Gas, Inc. |
56 |
- |
$71.59 |
$79,572,000 |
1,052,678 |
0.58% |
6,270,000 |
-5,829 |
1.88 |
N/A |
|
|
ALLE |
Allegion Plc |
57 |
- |
$143.89 |
$79,322,000 |
608,020 |
0.58% |
17,938,000 |
138,294 |
0.661 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$170.86 |
$79,067,000 |
345,182 |
0.58% |
-745,000 |
-6,612 |
0.119 |
Medical Instruments &... |
|
|
PAYC |
Paycom Software, Inc. |
59 |
- |
$227.23 |
$78,633,000 |
359,909 |
0.57% |
4,906,000 |
214 |
0.615 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
60 |
- |
$282.35 |
$77,624,000 |
263,203 |
0.57% |
-602,000 |
-6,505 |
0.119 |
Diversified Chemicals |
|
|
CRVL |
Corvel Corp |
61 |
- |
$103.59 |
$75,897,000 |
677,830 |
0.55% |
-878,000 |
-12,223 |
3.78 |
Insurance Brokers |
|
|
CBOE |
Cboe Holdings, Inc. |
62 |
- |
$0.00 |
$74,689,000 |
330,059 |
0.55% |
12,372,000 |
11,137 |
0.305 |
Diversified Investments |
|
|
WHD |
Cactus Inc |
63 |
- |
$44.32 |
$73,646,000 |
1,606,948 |
0.54% |
-31,255,000 |
-190,541 |
1.976 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
64 |
- |
$78.11 |
$73,142,000 |
911,431 |
0.53% |
-11,865,000 |
-9,152 |
1.907 |
Asset Management |
|
|
JLL |
Jones Lang Lasalle Inc |
65 |
- |
$256.96 |
$72,426,000 |
292,148 |
0.53% |
-4,976,000 |
-13,620 |
0.569 |
Property Management |
|
|
SNA |
Snap-On Inc |
66 |
- |
$311.01 |
$71,776,000 |
212,978 |
0.52% |
303,000 |
2,441 |
0.393 |
Small Tools & Accesso... |
|
|
HAE |
Haemonetics Corp |
67 |
- |
$73.80 |
$71,070,000 |
1,118,331 |
0.52% |
-430,000 |
202,609 |
1.885 |
Medical Instruments &... |
|
|
PBH |
Prestige Brands Holdings Inc |
68 |
- |
$80.90 |
$70,434,000 |
819,282 |
0.51% |
5,492,000 |
-12,345 |
1.539 |
Diagnostic Substances |
|
|
SYY |
SYSCO Corp |
69 |
- |
$75.01 |
$69,532,000 |
926,595 |
0.51% |
8,032,000 |
122,250 |
0.182 |
Food Wholesale |
|
|
CORT |
Corcept Therapeutics Inc |
70 |
- |
$73.22 |
$66,796,000 |
584,800 |
0.49% |
21,492,000 |
-314,261 |
0.501 |
Biotechnology |
|
|
AFG |
American Financial Group Inc |
71 |
- |
$124.92 |
$66,093,000 |
503,221 |
0.48% |
2,777,000 |
40,822 |
0.579 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$223.63 |
$65,282,000 |
279,906 |
0.48% |
-8,910,000 |
-20,711 |
0.037 |
Home Improvement Stores |
|
|
IDA |
Idacorp Inc |
73 |
- |
$114.49 |
$65,023,000 |
559,482 |
0.48% |
3,369,000 |
-4,702 |
1.109 |
Electric Utilities |
|
|
LECO |
Lincoln Electric Holdings Inc |
74 |
- |
$209.27 |
$62,578,000 |
330,822 |
0.46% |
949,000 |
2,079 |
0.556 |
Machine Tools & Acces... |
|
|
ES |
Eversource Energy |
75 |
- |
$63.36 |
$61,527,000 |
990,619 |
0.45% |
3,982,000 |
-11,385 |
0.288 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$35.32 |
$61,516,000 |
1,667,108 |
0.45% |
-28,254,000 |
-724,847 |
0.036 |
CATV Systems |
|
|
AXP |
American Express Co |
77 |
- |
$317.19 |
$60,528,000 |
224,971 |
0.44% |
-4,374,000 |
6,290 |
0.028 |
Credit Services |
|
|
CSGS |
CSG Systems International Inc |
78 |
- |
$64.38 |
$60,307,000 |
997,302 |
0.44% |
5,850,000 |
-68,182 |
3.015 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$101.18 |
$60,184,000 |
547,181 |
0.44% |
-16,607,000 |
-61,792 |
0.077 |
AirDelivery & Freight... |
|
|
THG |
The Hanover Insurance Group |
80 |
- |
$167.50 |
$60,078,000 |
345,374 |
0.44% |
5,700,000 |
-6,223 |
0.927 |
Property & Casualty I... |
|
|
FELE |
Franklin Electric Co Inc |
81 |
- |
$90.31 |
$59,995,000 |
639,056 |
0.44% |
-3,203,000 |
-9,460 |
1.383 |
Industrial Electrical... |
|
|
RPM |
RPM International Inc |
82 |
- |
$110.56 |
$58,905,000 |
509,206 |
0.43% |
-3,807,000 |
-395 |
0.392 |
General Building Mate... |
|
|
DOX |
Amdocs Limited |
83 |
- |
$91.01 |
$58,660,000 |
641,094 |
0.43% |
4,012,000 |
-769 |
0.482 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$1,028.75 |
$58,543,000 |
59,264 |
0.43% |
-3,610,000 |
298 |
0.11 |
Electronics Wholesale |
|
|
NDSN |
Nordson Corp |
85 |
- |
$215.12 |
$58,425,000 |
289,633 |
0.43% |
-2,301,000 |
-586 |
0.499 |
Diversified Machinery |
|
|
STE |
Steris Corp |
86 |
- |
$238.79 |
$58,084,000 |
256,271 |
0.42% |
11,886,000 |
31,530 |
0.257 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$216.97 |
$58,038,000 |
237,831 |
0.42% |
6,338,000 |
-5,566 |
0.047 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$223.30 |
$57,066,000 |
299,939 |
0.42% |
32,370,000 |
187,373 |
0.003 |
Internet Software & S... |
|
|
TTC |
Toro Co |
89 |
- |
$70.35 |
$56,703,000 |
779,419 |
0.41% |
29,939,000 |
445,287 |
0.726 |
Small Tools & Accesso... |
|
|
IDCC |
Interdigital Inc |
90 |
- |
$230.93 |
$56,444,000 |
273,006 |
0.41% |
2,673,000 |
-4,565 |
0.886 |
Wireless Communications |
|
|
LFUS |
LittelFuse Inc |
91 |
- |
$225.65 |
$56,216,000 |
285,740 |
0.41% |
-11,836,000 |
-3,045 |
1.172 |
Industrial Electrical... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$236.96 |
$56,149,000 |
278,421 |
0.41% |
-8,504,000 |
-25,888 |
0.052 |
Semiconductor- Broad... |
|
|
EXPD |
Expeditors International of... |
93 |
- |
$114.99 |
$55,862,000 |
464,545 |
0.41% |
4,089,000 |
-2,849 |
0.274 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
94 |
- |
$90.17 |
$55,409,000 |
527,604 |
0.4% |
-1,554,000 |
-46,795 |
0.049 |
Integrated Oil & Gas |
|
|
HALO |
Halozyme Therapeutics Inc |
95 |
- |
$52.21 |
$55,315,000 |
866,872 |
0.4% |
13,525,000 |
-7,209 |
0.633 |
Biotechnology |
|
|
MTDR |
Matador Resources Co |
96 |
- |
$48.22 |
$54,953,000 |
1,075,611 |
0.4% |
-5,209,000 |
6,251 |
0.921 |
N/A |
|
|
META |
Meta Platforms Inc |
97 |
- |
$733.63 |
$54,249,000 |
94,123 |
0.4% |
16,753,000 |
30,083 |
0.004 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$79.10 |
$54,141,000 |
603,176 |
0.4% |
-8,892,000 |
-30,447 |
0.024 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
99 |
New |
$91.46 |
$54,108,000 |
478,073 |
0.4% |
54,108,000 |
478,073 |
0.231 |
Medical Appliances & ... |
|
|
AYI |
Acuity Brands Inc |
100 |
- |
$303.34 |
$53,324,000 |
202,482 |
0.39% |
-6,828,000 |
-3,425 |
0.511 |
Electronics Wholesale |
|
