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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 |
|
EW |
Edwards Lifesciences Corp |
182 |
- |
$29.06 |
$14,306,000 |
149,703 |
0.1% |
2,891,000 |
0 |
0.024 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
198 |
- |
$1,020.71 |
$9,557,000 |
8,466 |
0.07% |
1,514,000 |
0 |
0.012 |
Auto Parts Stores |
|
|
SAP |
SAP AG (ADR) |
206 |
- |
$187.54 |
$8,337,000 |
42,745 |
0.06% |
1,729,000 |
0 |
0.036 |
Application Software |
|
|
EQNR |
Equinor ASA ADR |
222 |
- |
$28.11 |
$5,433,000 |
201,000 |
0.04% |
-927,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
238 |
- |
$174.87 |
$2,660,000 |
14,849 |
0.02% |
206,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
248 |
- |
$98.68 |
$1,925,000 |
19,097 |
0.01% |
186,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
249 |
- |
$243.98 |
$1,925,000 |
7,705 |
0.01% |
133,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
250 |
- |
$611,258.00 |
$1,903,000 |
3 |
0.01% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
BF.A |
Brown Forman Corporation |
252 |
- |
$48.67 |
$1,716,000 |
32,400 |
0.01% |
-215,000 |
0 |
0.019 |
Beverage - Wineries &... |
|
|
PH |
Parker Hannifin Corp |
253 |
- |
$550.18 |
$1,640,000 |
2,950 |
0.01% |
281,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
254 |
- |
$81.77 |
$1,625,000 |
19,325 |
0.01% |
123,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
257 |
- |
$428.56 |
$1,531,000 |
3,598 |
0.01% |
-54,000 |
0 |
0.001 |
Publishing |
|
|
AMCR |
Amcor Plc |
261 |
- |
$10.12 |
$1,473,000 |
154,920 |
0.01% |
-20,000 |
0 |
0.01 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
264 |
- |
$969.97 |
$1,418,000 |
1,473 |
0.01% |
124,000 |
0 |
0.001 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
266 |
- |
$519.86 |
$1,383,000 |
2,631 |
0.01% |
126,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
272 |
- |
$343.39 |
$1,148,000 |
3,334 |
0.01% |
112,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
274 |
- |
$204.26 |
$1,076,000 |
5,166 |
0.01% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
275 |
- |
$780.92 |
$1,020,000 |
1,223 |
0.01% |
27,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
278 |
- |
$153.04 |
$962,000 |
6,018 |
0.01% |
163,000 |
0 |
0 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
281 |
- |
$531.10 |
$884,000 |
1,646 |
0.01% |
122,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
284 |
- |
$327.43 |
$830,000 |
2,654 |
0.01% |
191,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BF.B |
Brown Forman Corporation |
285 |
- |
$47.51 |
$820,000 |
15,882 |
0.01% |
-87,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
|
CBT |
Cabot Corp |
286 |
- |
$101.07 |
$811,000 |
8,800 |
0.01% |
76,000 |
0 |
0.016 |
Specialty Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
289 |
- |
$284.27 |
$779,000 |
2,705 |
0.01% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
292 |
- |
$73.43 |
$766,000 |
11,181 |
0.01% |
120,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
LHX |
L3harris Technologies Inc |
295 |
- |
$215.91 |
$752,000 |
3,530 |
0.01% |
9,000 |
0 |
0.002 |
Communication Equipment |
|
|
TD |
Toronto-Dominion Bank (USA) |
299 |
- |
$55.32 |
$697,000 |
11,550 |
0% |
-49,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
301 |
- |
$33.96 |
$694,000 |
18,712 |
0% |
45,000 |
0 |
0.001 |
Railroads |
|
|
DFAC |
Dimensional U S Core Equity... |
303 |
- |
$31.38 |
$688,000 |
21,537 |
0% |
58,000 |
0 |
0.002 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
304 |
- |
$92.06 |
$655,000 |
7,300 |
0% |
-3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
305 |
- |
$168.38 |
$639,000 |
3,347 |
0% |
92,000 |
0 |
0 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
307 |
- |
$277.18 |
$621,000 |
2,063 |
0% |
78,000 |
0 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
309 |
- |
$64.26 |
$610,000 |
10,487 |
0% |
8,000 |
0 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
310 |
- |
$318.75 |
$599,000 |
1,724 |
0% |
61,000 |
0 |
0.001 |
General Building Mate... |
|
|
HCA |
HCA Holdings Inc |
312 |
- |
$314.45 |
$590,000 |
1,768 |
0% |
111,000 |
0 |
0 |
Hospitals |
|
|
SCHW |
Charles Schwab Corp |
316 |
- |
$75.54 |
$481,000 |
6,655 |
0% |
23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CSL |
Carlisle Companies Inc |
320 |
- |
$405.55 |
$470,000 |
1,200 |
0% |
95,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
VT |
Vanguard Total World Stock ... |
321 |
- |
$109.79 |
$467,000 |
4,225 |
0% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
322 |
- |
$216.97 |
$467,000 |
2,028 |
0% |
81,000 |
0 |
0 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
323 |
- |
$410.24 |
$464,000 |
1,110 |
0% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
324 |
- |
$107.76 |
$463,000 |
3,558 |
0% |
-11,000 |
0 |
0 |
REIT - Industrial |
|
|
HIG |
Hartford Financial Services... |
325 |
- |
$99.34 |
$451,000 |
4,377 |
0% |
99,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
327 |
- |
$140.03 |
$442,000 |
3,418 |
0% |
51,000 |
0 |
0.001 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
328 |
- |
$93.89 |
$417,000 |
4,198 |
0% |
41,000 |
0 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
331 |
- |
$49.56 |
$396,000 |
7,891 |
0% |
18,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
332 |
- |
$82.14 |
$391,000 |
4,522 |
0% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
333 |
- |
$713.33 |
$380,000 |
499 |
0% |
27,000 |
0 |
0 |
Information Technolog... |
|
|
QQQ |
Invesco QQQ Trust Series I |
334 |
- |
$440.32 |
$372,000 |
837 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
335 |
- |
$76.32 |
$366,000 |
5,400 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NICE |
NICE Systems Ltd (ADR) |
336 |
- |
$223.43 |
$360,000 |
1,380 |
0% |
85,000 |
0 |
0.002 |
Computer Peripherals |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
337 |
- |
$544.68 |
$359,000 |
645 |
0% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
339 |
- |
$108.62 |
$335,000 |
3,033 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
341 |
- |
$45.65 |
$331,000 |
7,500 |
0% |
28,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
PAA |
Plains All American Pipelin... |
342 |
- |
$17.49 |
$316,000 |
18,000 |
0% |
43,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CDW |
Cdw Corp |
343 |
- |
$220.68 |
$310,000 |
1,211 |
0% |
35,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
BEN |
Franklin Resources Inc |
344 |
- |
$23.30 |
$309,000 |
11,000 |
0% |
-19,000 |
0 |
0.002 |
Asset Management |
|
|
BRKR |
Bruker Corp |
347 |
- |
$74.33 |
$282,000 |
3,000 |
0% |
62,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
LRGF |
Ishares Factorselect Msci U... |
349 |
- |
$53.10 |
$276,000 |
5,120 |
0% |
29,000 |
0 |
0.002 |
N/A |
|
|
AIG |
American International Grou... |
350 |
- |
$80.28 |
$274,000 |
3,500 |
0% |
37,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
351 |
- |
$514.67 |
$270,000 |
515 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
352 |
- |
$38.89 |
$259,000 |
6,636 |
0% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
353 |
- |
$346.70 |
$257,000 |
707 |
0% |
45,000 |
0 |
0 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
355 |
- |
$692.78 |
$251,000 |
366 |
0% |
30,000 |
0 |
0 |
Business Services |
|
|
SHEL |
Shell plc |
354 |
- |
$72.97 |
$251,000 |
3,748 |
0% |
4,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
INGR |
Ingredion Incorporated |
356 |
- |
$116.57 |
$237,000 |
2,027 |
0% |
17,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
360 |
- |
$0.00 |
$231,000 |
2,767 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
361 |
- |
$95.79 |
$228,000 |
2,423 |
0% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
364 |
- |
$236.74 |
$218,000 |
816 |
0% |
16,000 |
0 |
0.001 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
365 |
- |
$53.12 |
$214,000 |
4,140 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
369 |
- |
$99.07 |
$203,000 |
2,099 |
0% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VFC |
VF Corp |
371 |
- |
$12.67 |
$179,000 |
11,660 |
0% |
-40,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
BRKL |
Brookline Bancorp Inc |
372 |
- |
$8.76 |
$144,000 |
14,500 |
0% |
-14,000 |
0 |
0.018 |
Savings & Loans |
|
