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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 |
|
- |
$399.04 |
$512,701,000 |
1,363,421 |
% |
79,767,000 |
-7,709 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.89 |
$423,501,000 |
2,199,662 |
% |
45,004,000 |
-11,056 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$309.00 |
$226,745,000 |
646,162 |
% |
29,480,000 |
3,835 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$156.00 |
$220,774,000 |
1,580,457 |
% |
18,281,000 |
33,058 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.37 |
$209,516,000 |
1,231,724 |
% |
30,049,000 |
-5,806 |
0 |
N/A |
|
|
WAT |
Waters Corp |
|
- |
$308.35 |
$191,628,000 |
582,048 |
% |
34,918,000 |
10,550 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$275.16 |
$187,244,000 |
719,200 |
% |
24,784,000 |
12,884 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$157.95 |
$184,916,000 |
1,312,111 |
% |
9,705,000 |
-16,753 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
|
- |
$72.20 |
$184,045,000 |
2,816,300 |
% |
18,608,000 |
42,365 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$721.86 |
$179,391,000 |
271,771 |
% |
25,337,000 |
-911 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
|
- |
$140.18 |
$177,820,000 |
1,438,442 |
% |
651,000 |
21,545 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.82 |
$164,373,000 |
1,048,699 |
% |
4,034,000 |
19,237 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.86 |
$160,510,000 |
304,879 |
% |
7,040,000 |
490 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$243.55 |
$152,740,000 |
621,854 |
% |
25,959,000 |
-751 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
|
- |
$389.77 |
$149,670,000 |
488,271 |
% |
18,931,000 |
-51,684 |
0 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
|
- |
$418.71 |
$137,262,000 |
287,730 |
% |
15,392,000 |
9,016 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
|
- |
$180.51 |
$134,142,000 |
710,236 |
% |
50,827,000 |
120,105 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$337.15 |
$132,798,000 |
443,458 |
% |
14,626,000 |
11,021 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.34 |
$130,474,000 |
560,047 |
% |
-2,551,000 |
7,111 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
- |
$89.93 |
$519,268,000 |
1,372,132 |
% |
40,165,000 |
244,468 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$37.87 |
$129,262,000 |
2,947,824 |
% |
1,270,000 |
61,230 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
|
- |
$169.74 |
$127,844,000 |
651,337 |
% |
6,599,000 |
-143,453 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$176.68 |
$118,666,000 |
698,690 |
% |
4,013,000 |
22,031 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
|
- |
$402.27 |
$117,170,000 |
356,216 |
% |
8,909,000 |
10,787 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
|
- |
$132.15 |
$117,053,000 |
845,823 |
% |
20,465,000 |
-9,314 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
|
- |
$573.34 |
$116,451,000 |
199,147 |
% |
4,021,000 |
-17,190 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
|
- |
$29.31 |
$114,922,000 |
3,725,199 |
% |
27,466,000 |
606,215 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$245.96 |
$111,389,000 |
492,870 |
% |
10,436,000 |
7,940 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
|
- |
$178.94 |
$108,009,000 |
625,452 |
% |
16,299,000 |
32,282 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
|
- |
$83.44 |
$107,825,000 |
1,277,855 |
% |
18,119,000 |
-13,246 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$93.94 |
$106,118,000 |
977,413 |
% |
13,688,000 |
10,776 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.39 |
$105,922,000 |
673,677 |
% |
1,696,000 |
5,006 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
|
- |
$24.89 |
$103,171,000 |
4,583,334 |
% |
28,988,000 |
1,238,749 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
|
- |
$79.01 |
$102,957,000 |
1,294,410 |
% |
29,686,000 |
305,592 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
|
- |
$34.54 |
$99,686,000 |
2,539,129 |
% |
13,037,000 |
28,304 |
0 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
|
- |
$101.70 |
$97,791,000 |
983,020 |
% |
-1,791,000 |
17,800 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$230.48 |
$97,007,000 |
397,848 |
% |
-6,022,000 |
-670 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.10 |
$95,500,000 |
1,890,338 |
% |
-4,207,000 |
35,664 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
|
- |
$156.87 |
$94,997,000 |
777,202 |
% |
28,863,000 |
89,019 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$394.06 |
$92,757,000 |
231,969 |
% |
10,012,000 |
12,707 |
0 |
N/A |
|
|
PRGS |
Progress Software Corp |
|
- |
$50.70 |
$92,369,000 |
1,701,094 |
% |
4,676,000 |
33,289 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
|
- |
$51.73 |
$88,127,000 |
1,941,115 |
% |
-8,022,000 |
26,185 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$229.96 |
$87,566,000 |
393,467 |
% |
7,340,000 |
7,467 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
|
- |
$118.95 |
$87,448,000 |
771,830 |
% |
-37,003,000 |
-244,014 |
0 |
N/A |
|
|
CRI |
Carters Inc |
|
- |
$71.56 |
$85,007,000 |
1,135,092 |
% |
6,762,000 |
3,570 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
|
- |
$281.68 |
$84,090,000 |
416,741 |
% |
21,187,000 |
11,959 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$130.72 |
$83,744,000 |
768,151 |
% |
6,548,000 |
18,309 |
0.03 |
Drug Manufacturers - ... |
|
|
SEIC |
SEI Investments Co |
|
- |
$66.48 |
$83,566,000 |
1,314,965 |
% |
5,849,000 |
24,621 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$235.08 |
$81,528,000 |
297,763 |
% |
-16,066,000 |
-46,607 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$130.11 |
$81,526,000 |
702,385 |
% |
-4,521,000 |
-15,872 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
|
- |
$40.44 |
$80,218,000 |
2,214,742 |
% |
-11,686,000 |
34,863 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$473.44 |
$79,399,000 |
133,086 |
% |
12,869,000 |
2,610 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
|
- |
$227.93 |
$78,642,000 |
361,637 |
% |
14,395,000 |
8,223 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$197.94 |
$75,878,000 |
382,140 |
% |
5,444,000 |
-20,135 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
|
- |
$108.83 |
$74,923,000 |
695,726 |
% |
1,164,000 |
-7,609 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
|
- |
$259.66 |
$72,066,000 |
272,813 |
% |
24,619,000 |
60,209 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
|
- |
$76.38 |
$71,569,000 |
1,073,646 |
% |
-3,580,000 |
20,703 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
|
- |
$0.00 |
$71,110,000 |
398,243 |
% |
10,211,000 |
8,388 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
|
- |
$65.90 |
$71,075,000 |
1,477,341 |
% |
8,597,000 |
17,565 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
|
- |
$47.02 |
$70,882,000 |
1,566,448 |
% |
3,806,000 |
10,532 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
|
- |
$69.86 |
$70,566,000 |
931,810 |
% |
12,492,000 |
5,450 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
|
- |
$2,945.25 |
$69,731,000 |
26,969 |
% |
2,878,000 |
649 |
0 |
N/A |
|
|
CRVL |
Corvel Corp |
|
- |
$238.12 |
$69,392,000 |
280,702 |
% |
14,718,000 |
2,675 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
|
- |
$99.91 |
$69,287,000 |
638,354 |
% |
15,772,000 |
-28,581 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
|
- |
$366.41 |
$67,904,000 |
195,904 |
% |
23,056,000 |
27,087 |
0 |
N/A |
|
|
ES |
Eversource Energy |
|
- |
$60.52 |
$66,334,000 |
1,074,765 |
% |
5,890,000 |
35,307 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$87.84 |
$65,728,000 |
684,595 |
% |
3,823,000 |
6,336 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$197.50 |
$65,710,000 |
405,443 |
% |
20,666,000 |
80,097 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$121.33 |
$65,248,000 |
652,608 |
% |
-12,098,000 |
-5,206 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
|
- |
$191.13 |
$65,244,000 |
364,532 |
% |
16,645,000 |
62,938 |
0.597 |
Internet Software & S... |
|
|
POWI |
Power Integrations Inc |
|
- |
$67.26 |
$65,118,000 |
793,058 |
% |
4,889,000 |
3,784 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
|
- |
$64.54 |
$63,972,000 |
1,003,954 |
% |
-4,652,000 |
-1,079 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
|
- |
$11.23 |
$62,534,000 |
4,698,238 |
% |
5,059,000 |
-16,661 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
|
- |
$947.84 |
$61,556,000 |
74,281 |
% |
9,075,000 |
-1,576 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
|
- |
$87.66 |
$61,265,000 |
716,466 |
% |
-3,280,000 |
-4,063 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
|
- |
$387.39 |
$60,255,000 |
108,257 |
% |
-6,721,000 |
-534 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
|
- |
$22.21 |
$59,988,000 |
1,846,924 |
% |
10,210,000 |
19,877 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
|
- |
$86.07 |
$58,919,000 |
714,691 |
% |
12,790,000 |
17,148 |
0.528 |
Electronic Equipment |
|
|
CBSH |
Commerce Bancshares Inc |
|
- |
$55.44 |
$58,436,000 |
1,094,108 |
% |
9,215,000 |
68,245 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
|
- |
$230.39 |
$57,907,000 |
216,426 |
% |
8,697,000 |
17,454 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
|
- |
$270.16 |
$57,545,000 |
199,229 |
% |
8,832,000 |
8,243 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
|
- |
$83.66 |
$57,540,000 |
688,687 |
% |
15,097,000 |
4,677 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
|
- |
$113.15 |
$57,524,000 |
452,233 |
% |
7,268,000 |
13,811 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
|
- |
$206.71 |
$56,822,000 |
227,888 |
% |
18,760,000 |
34,100 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
|
- |
$94.67 |
$56,218,000 |
571,784 |
% |
2,841,000 |
1,822 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
|
- |
$136.37 |
$56,212,000 |
404,315 |
% |
7,546,000 |
-30,903 |
0 |
N/A |
|
|
IBOC |
International Bancshares Corp |
|
- |
$55.97 |
$55,434,000 |
1,020,506 |
% |
30,477,000 |
444,674 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
|
- |
$37.61 |
$55,142,000 |
1,267,342 |
% |
-201,000 |
38,043 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
|
- |
$201.42 |
$55,093,000 |
264,438 |
% |
9,699,000 |
1,774 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.16 |
$55,044,000 |
210,138 |
% |
6,105,000 |
-2,355 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
|
- |
$217.16 |
$54,825,000 |
271,198 |
% |
5,989,000 |
3,852 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
|
- |
$106.89 |
$54,553,000 |
488,696 |
% |
9,534,000 |
13,860 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
|
- |
$49.44 |
$54,222,000 |
1,041,937 |
% |
-6,821,000 |
-5,107 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$54,065,000 |
384,804 |
% |
9,252,000 |
22,031 |
0.116 |
Diversified Electronics |
|
|
MSM |
MSC Industrial Direct Co Inc |
|
- |
$93.23 |
$53,525,000 |
528,589 |
% |
2,065,000 |
4,286 |
0 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
|
- |
$187.98 |
$53,139,000 |
319,366 |
% |
19,032,000 |
112,696 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
|
- |
$76.36 |
$52,488,000 |
729,500 |
% |
14,140,000 |
1,965 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$201.47 |
$52,093,000 |
274,942 |
% |
504,000 |
3,847 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
|
- |
$183.65 |
$51,697,000 |
302,236 |
% |
10,326,000 |
2,188 |
0 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
|
- |
$100.38 |
$50,944,000 |
546,958 |
% |
1,103,000 |
3,616 |
0 |
N/A |
|
