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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.25 |
$243,194,000 |
1,611,304 |
1.73% |
22,420,000 |
30,847 |
0.027 |
Search Engines & Info... |
|
|
ATR |
AptarGroup Inc |
6 |
- |
$149.72 |
$214,169,000 |
1,488,421 |
1.53% |
36,349,000 |
49,979 |
2.3 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.72 |
$168,161,000 |
1,063,030 |
1.2% |
3,788,000 |
14,331 |
0.04 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$500.96 |
$151,455,000 |
306,155 |
1.08% |
-9,055,000 |
1,276 |
0.032 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
17 |
- |
$178.02 |
$137,152,000 |
783,681 |
0.98% |
18,486,000 |
84,991 |
0.057 |
Beverage Soft Drinks... |
|
|
CHE |
Chemed Corp |
18 |
- |
$580.36 |
$135,065,000 |
210,404 |
0.96% |
18,614,000 |
11,257 |
1.319 |
Consumer Services |
|
|
COO |
Cooper Companies Inc |
21 |
- |
$93.42 |
$129,674,000 |
1,278,082 |
0.92% |
-143,000 |
935,049 |
0.643 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.49 |
$127,903,000 |
2,950,464 |
0.91% |
-1,359,000 |
2,640 |
0.065 |
CATV Systems |
|
|
QLYS |
Qualys, Inc. |
26 |
- |
$165.98 |
$122,942,000 |
736,753 |
0.88% |
-4,902,000 |
85,416 |
1.877 |
Application Software |
|
|
CHH |
Choice Hotels International... |
28 |
- |
$122.14 |
$117,951,000 |
933,527 |
0.84% |
30,503,000 |
161,697 |
1.683 |
Lodging |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$207.32 |
$117,228,000 |
568,431 |
0.84% |
51,518,000 |
162,988 |
0.062 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
35 |
- |
$405.57 |
$105,791,000 |
257,563 |
0.75% |
13,034,000 |
25,594 |
0.082 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$231.46 |
$102,902,000 |
403,966 |
0.73% |
15,336,000 |
10,499 |
0.053 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$237.15 |
$99,266,000 |
401,156 |
0.71% |
2,259,000 |
3,308 |
0.138 |
Medical Instruments &... |
|
|
CRI |
Carters Inc |
43 |
- |
$68.71 |
$96,134,000 |
1,135,260 |
0.69% |
11,127,000 |
168 |
2.492 |
Textile - Apparel Clo... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.28 |
$94,831,000 |
1,900,033 |
0.68% |
-669,000 |
9,695 |
0.045 |
Networking & Communic... |
|
|
PRGS |
Progress Software Corp |
46 |
- |
$51.34 |
$94,561,000 |
1,773,797 |
0.67% |
2,192,000 |
72,703 |
3.612 |
Application Software |
|
|
AZO |
Autozone Inc |
47 |
- |
$2,990.65 |
$93,828,000 |
29,771 |
0.67% |
24,097,000 |
2,802 |
0.128 |
Auto Parts Stores |
|
|
NKE |
Nike Inc B |
50 |
- |
$93.78 |
$91,999,000 |
978,921 |
0.66% |
-14,119,000 |
1,508 |
0.078 |
Textile - Apparel Foo... |
|
|
CINF |
Cincinnati Financial Corp |
54 |
- |
$117.20 |
$87,262,000 |
702,762 |
0.62% |
60,390,000 |
443,024 |
0.437 |
Property & Casualty I... |
|
|
IBOC |
International Bancshares Corp |
56 |
- |
$59.86 |
$81,858,000 |
1,458,098 |
0.58% |
26,424,000 |
437,592 |
2.304 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$203.57 |
$81,318,000 |
411,135 |
0.58% |
5,440,000 |
28,995 |
0.077 |
Semiconductor- Broad... |
|
|
NDSN |
Nordson Corp |
60 |
- |
$272.06 |
$76,027,000 |
276,925 |
0.54% |
3,961,000 |
4,112 |
0.477 |
Diversified Machinery |
|
|
LFUS |
LittelFuse Inc |
64 |
- |
$257.49 |
$73,710,000 |
304,145 |
0.53% |
15,803,000 |
87,719 |
1.248 |
Industrial Electrical... |
|
|
FELE |
Franklin Electric Co Inc |
67 |
- |
$100.78 |
$71,348,000 |
667,992 |
0.51% |
22,510,000 |
162,689 |
1.446 |
Industrial Electrical... |
|
|
WTS |
Watts Industries Inc |
70 |
- |
$209.01 |
$70,571,000 |
332,019 |
0.5% |
15,478,000 |
67,581 |
1.208 |
Industrial Equipment ... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$72.50 |
$67,054,000 |
733,711 |
0.48% |
1,326,000 |
49,116 |
0.063 |
Specialty Eateries |
|
|
CHKP |
Check Point Software Techno... |
75 |
- |
$154.74 |
$65,630,000 |
400,160 |
0.47% |
18,846,000 |
93,959 |
0.285 |
Security Software & S... |
|
|
AOS |
AO Smith Corp |
76 |
- |
$86.07 |
$64,922,000 |
725,709 |
0.46% |
6,003,000 |
11,018 |
0.536 |
Electronic Equipment |
|
|
SNA |
Snap-On Inc |
86 |
- |
$276.86 |
$59,614,000 |
201,249 |
0.43% |
2,069,000 |
2,020 |
0.371 |
Small Tools & Accesso... |
|
|
A |
Agilent Technologies Inc |
87 |
- |
$141.27 |
$59,381,000 |
408,087 |
0.42% |
3,169,000 |
3,772 |
0.132 |
Scientific & Technica... |
|
|
ALLE |
Allegion Plc |
88 |
- |
$124.37 |
$58,942,000 |
437,550 |
0.42% |
28,892,000 |
200,354 |
0.475 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
89 |
- |
$144.94 |
$58,675,000 |
403,987 |
0.42% |
4,610,000 |
19,183 |
0.122 |
Diversified Electronics |
|
|
AFG |
American Financial Group Inc |
94 |
- |
$129.18 |
$57,229,000 |
419,321 |
0.41% |
7,542,000 |
1,397 |
0.483 |
Property & Casualty I... |
|
|
TDC |
Teradata Corp /de/ |
96 |
- |
$32.72 |
$56,500,000 |
1,461,072 |
0.4% |
1,358,000 |
193,730 |
1.337 |
Data Storage Devices |
|
|
PAYC |
Paycom Software, Inc. |
104 |
- |
$176.47 |
$53,815,000 |
270,413 |
0.38% |
4,950,000 |
34,032 |
0.462 |
N/A |
|
|
IEX |
Idex Corp |
106 |
- |
$221.75 |
$52,872,000 |
216,670 |
0.38% |
9,200,000 |
15,518 |
0.286 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
111 |
- |
$198.16 |
$51,577,000 |
265,175 |
0.37% |
31,834,000 |
159,279 |
0.18 |
Confectioners |
|
|
DFIN |
Donnelley Financial Solutio... |
114 |
- |
$62.89 |
$50,188,000 |
809,346 |
0.36% |
6,717,000 |
112,364 |
2.392 |
N/A |
|
|
THG |
The Hanover Insurance Group |
115 |
- |
$135.12 |
$49,856,000 |
366,134 |
0.36% |
5,812,000 |
3,395 |
0.983 |
Property & Casualty I... |
|
|
MKC |
McCormick & Co Inc |
118 |
- |
$76.18 |
$48,090,000 |
626,086 |
0.34% |
40,245,000 |
511,427 |
0.252 |
Processed & Packaged ... |
|
|
DOX |
Amdocs Limited |
119 |
- |
$85.05 |
$47,775,000 |
528,661 |
0.34% |
1,549,000 |
2,710 |
0.397 |
Business Software & S... |
|
|
TER |
Teradyne Inc |
120 |
- |
$121.09 |
$47,311,000 |
419,312 |
0.34% |
40,692,000 |
358,317 |
0.253 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
126 |
- |
$165.76 |
$42,765,000 |
263,572 |
0.31% |
7,203,000 |
20,895 |
0.011 |
Cleaning Products |
|
|
CUBE |
Cubesmart |
131 |
- |
$42.27 |
$38,943,000 |
861,195 |
0.28% |
-884,000 |
1,918 |
0.361 |
REIT - Retail |
|
|
SXT |
Sensient Technologies Corp |
134 |
- |
$75.62 |
$37,404,000 |
540,602 |
0.27% |
1,831,000 |
1,618 |
1.276 |
Specialty Chemicals |
|
|
ICUI |
ICU Medical Inc |
135 |
- |
$101.77 |
$36,606,000 |
341,090 |
0.26% |
10,140,000 |
75,742 |
1.427 |
Medical Instruments &... |
|
|
JKHY |
Jack Henry & Associates |
137 |
- |
$165.65 |
$35,885,000 |
206,558 |
0.26% |
3,576,000 |
8,840 |
0.271 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
140 |
- |
$3,605.41 |
$34,628,000 |
9,545 |
0.25% |
9,787,000 |
2,542 |
0.019 |
Internet Software & S... |
|
|
INDB |
Independent Bank Corp |
142 |
- |
$50.74 |
$33,045,000 |
635,244 |
0.24% |
-1,052,000 |
117,125 |
1.343 |
Domestic Regional Banks |
|
|
ATO |
Atmos Energy Corp |
147 |
- |
$120.34 |
$30,417,000 |
255,888 |
0.22% |
4,372,000 |
31,171 |
0.184 |
Gas Utilities |
|
|
VMI |
Valmont Industries Inc |
148 |
- |
$246.50 |
$28,943,000 |
126,787 |
0.21% |
-479,000 |
786 |
0.597 |
Farm & Construction M... |
|
|
CPT |
Camden Property Trust |
151 |
- |
$105.99 |
$27,278,000 |
277,220 |
0.19% |
8,252,000 |
85,602 |
0.26 |
REIT - Housing/Apartm... |
|
|
SSTK |
Shutterstock, Inc. |
152 |
- |
$39.30 |
$27,094,000 |
591,452 |
0.19% |
-1,113,000 |
7,218 |
1.633 |
Business Services |
|
|
CENTA |
Central Garden & Pet Co. |
159 |
- |
$35.86 |
$24,780,000 |
671,179 |
0.18% |
1,131,000 |
134,200 |
1.608 |
Specialty Retail, Other |
|
|
ATRI |
Atrion Corp |
176 |
- |
$417.20 |
$16,596,000 |
35,802 |
0.12% |
3,304,000 |
711 |
1.956 |
Medical Instruments &... |
|
|
AVB |
AvalonBay Communities |
181 |
- |
$195.89 |
$14,819,000 |
79,859 |
0.11% |
-37,000 |
510 |
0.057 |
REIT - Housing/Apartm... |
|
|
FB |
Meta Platforms Inc |
183 |
- |
$468.24 |
$13,907,000 |
28,641 |
0.1% |
11,564,000 |
22,023 |
0.001 |
Internet Service Prov... |
|
|
VSGX |
Vanguard Esg International ... |
185 |
- |
$0.00 |
$12,677,000 |
220,590 |
0.09% |
1,472,000 |
17,898 |
0.829 |
N/A |
|
|
TJX |
TJX Companies Inc |
194 |
- |
$97.92 |
$10,171,000 |
100,287 |
0.07% |
817,000 |
579 |
0.008 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
202 |
- |
$475.40 |
$8,846,000 |
18,402 |
0.06% |
2,220,000 |
3,233 |
0.002 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
204 |
- |
$27.05 |
$8,630,000 |
304,520 |
0.06% |
2,089,000 |
33,800 |
0.039 |
Oil & Gas Refining, P... |
|
|
MTB |
M&T Bank Corp |
205 |
- |
$148.31 |
$8,614,000 |
59,230 |
0.06% |
1,616,000 |
8,180 |
0.034 |
Domestic Regional Banks |
|
|
WTRG |
Essential Utilities Ord Shs |
212 |
- |
$51.94 |
$7,433,000 |
200,612 |
0.05% |
31,000 |
2,440 |
0.082 |
Water Utilities |
|
|
DGX |
Quest Diagnostics Inc |
213 |
- |
$136.94 |
$7,402,000 |
55,610 |
0.05% |
-204,000 |
445 |
0.041 |
Medical Laboratories ... |
|
|
MIDD |
Middleby Corp |
217 |
- |
$141.83 |
$7,009,000 |
43,591 |
0.05% |
723,000 |
880 |
0.078 |
Diversified Machinery |
|
|
LH |
Laboratory Corp of America |
219 |
- |
$201.50 |
$6,845,000 |
31,332 |
0.05% |
1,603,000 |
8,271 |
0.037 |
Medical Laboratories ... |
|
|
AZPN |
Aspen Technology Inc |
228 |
- |
$197.54 |
$4,549,000 |
21,329 |
0.03% |
74,000 |
1,000 |
0.031 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
230 |
- |
$256.48 |
$3,928,000 |
15,113 |
0.03% |
694,000 |
1,480 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
231 |
- |
$517.14 |
$3,774,000 |
7,215 |
0.03% |
444,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
239 |
- |
$180.15 |
$2,574,000 |
15,203 |
0.02% |
484,000 |
750 |
0.001 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
240 |
- |
$62.62 |
$2,448,000 |
40,012 |
0.02% |
109,000 |
325 |
0.001 |
Beverage Soft Drinks... |
|
|
VLTO |
Veralto Corp |
242 |
- |
$97.27 |
$2,163,000 |
24,400 |
0.02% |
938,000 |
9,503 |
0.01 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
247 |
- |
$247.00 |
$1,932,000 |
8,196 |
0.01% |
63,000 |
373 |
0.005 |
Business Services |
|
|
WM |
Waste Management Inc |
256 |
- |
$210.50 |
$1,546,000 |
7,251 |
0.01% |
1,234,000 |
5,508 |
0.002 |
Waste Management |
|
|
NSC |
Norfolk Southern Corp |
263 |
- |
$249.65 |
$1,432,000 |
5,617 |
0.01% |
140,000 |
150 |
0.002 |
Railroads |
|
|
SNPS |
Synopsys Inc |
265 |
- |
$549.61 |
$1,398,000 |
2,447 |
0.01% |
146,000 |
15 |
0.002 |
Technical & System So... |
|
|
KMB |
Kimberly Clark Corp |
268 |
- |
$135.98 |
$1,327,000 |
10,258 |
0.01% |
105,000 |
201 |
0.003 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
269 |
- |
$105.39 |
$1,243,000 |
10,156 |
0.01% |
401,000 |
830 |
0.001 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
276 |
- |
$177.81 |
$963,000 |
5,478 |
0.01% |
106,000 |
2,030 |
0 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
277 |
- |
$168.78 |
$962,000 |
5,482 |
0.01% |
279,000 |
130 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
280 |
- |
$60.24 |
$920,000 |
15,297 |
0.01% |
135,000 |
10,316 |
0.001 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
291 |
- |
$473.75 |
$769,000 |
1,606 |
0.01% |
64,000 |
100 |
0.001 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
294 |
- |
$905.54 |
$755,000 |
836 |
0.01% |
378,000 |
75 |
0 |
Semiconductor - Speci... |
|
|
ALV |
Autoliv Inc |
296 |
- |
$114.83 |
$723,000 |
6,005 |
0.01% |
81,000 |
180 |
0.007 |
Auto Parts |
|
|
BA |
Boeing Co |
298 |
- |
$176.71 |
$701,000 |
3,630 |
0.01% |
-193,000 |
200 |
0.001 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
308 |
- |
$443.80 |
$611,000 |
1,464 |
0% |
239,000 |
500 |
0 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
313 |
- |
$345.00 |
$562,000 |
1,534 |
0% |
197,000 |
300 |
0 |
Farm & Construction M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
314 |
- |
$57.31 |
$506,000 |
8,627 |
0% |
37,000 |
272 |
0.002 |
Closed - End Fund - F... |
|
|
WAB |
Westinghouse Air Brake Tech... |
319 |
- |
$163.38 |
$473,000 |
3,245 |
0% |
61,000 |
2 |
0.002 |
Auto Parts |
|
|
STZ |
Constellation Brands Inc |
330 |
- |
$258.49 |
$408,000 |
1,500 |
0% |
118,000 |
300 |
0.001 |
Beverage - Wineries &... |
|
|
T |
AT&T Corp |
338 |
- |
$17.08 |
$340,000 |
19,339 |
0% |
24,000 |
500 |
0 |
Long Distance Carriers |
|
|
IJH |
iShares S&P MidCap 400 Index |
340 |
- |
$59.52 |
$333,000 |
5,490 |
0% |
29,000 |
4,392 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
345 |
- |
$102.26 |
$289,000 |
2,984 |
0% |
6,000 |
66 |
0 |
Electric Utilities |
|
|
GM |
General Motors Co |
346 |
- |
$42.66 |
$286,000 |
6,300 |
0% |
67,000 |
200 |
0 |
Auto Manufacturers |
|
|
CME |
CME Group Inc |
370 |
- |
$208.34 |
$200,000 |
930 |
0% |
200,000 |
930 |
0 |
Business Services |
|
