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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 |
- |
$409.34 |
$570,384,000 |
1,355,733 |
4.07% |
57,683,000 |
-7,688 |
0.018 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$364,554,000 |
2,125,925 |
2.6% |
-58,947,000 |
-73,737 |
0.012 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.75 |
$239,007,000 |
1,193,244 |
1.7% |
29,491,000 |
-38,480 |
0.039 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
5 |
- |
$310.66 |
$222,238,000 |
641,175 |
1.59% |
-4,507,000 |
-4,987 |
0.101 |
Management Services |
|
|
DCI |
Donaldson Co Inc |
7 |
- |
$74.90 |
$208,962,000 |
2,798,097 |
1.49% |
24,917,000 |
-18,203 |
2.214 |
Pollution and Treatme... |
|
|
V |
Visa Inc |
8 |
- |
$276.46 |
$200,552,000 |
718,619 |
1.43% |
13,308,000 |
-581 |
0.043 |
Business Services |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$172.98 |
$199,456,000 |
1,309,967 |
1.42% |
14,540,000 |
-2,144 |
0.022 |
Search Engines & Info... |
|
|
WAT |
Waters Corp |
10 |
- |
$326.06 |
$188,342,000 |
547,139 |
1.34% |
-3,286,000 |
-34,909 |
0.882 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
12 |
- |
$332.14 |
$152,508,000 |
426,154 |
1.09% |
19,710,000 |
-17,304 |
0.113 |
Medical Instruments &... |
|
|
HUBB |
Hubbell Inc |
14 |
- |
$393.06 |
$143,565,000 |
345,897 |
1.02% |
26,395,000 |
-10,319 |
0.638 |
Electronics Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$245.12 |
$139,770,000 |
559,663 |
1% |
9,296,000 |
-384 |
0.131 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$242.38 |
$137,238,000 |
558,036 |
0.98% |
-15,502,000 |
-63,818 |
0.083 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$771.31 |
$132,822,000 |
181,295 |
0.95% |
-46,569,000 |
-90,476 |
0.041 |
Discount, Variety Stores |
|
|
JLL |
Jones Lang Lasalle Inc |
20 |
- |
$190.28 |
$129,793,000 |
665,296 |
0.93% |
-4,349,000 |
-44,940 |
1.297 |
Property Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$251.95 |
$124,819,000 |
481,686 |
0.89% |
13,430,000 |
-11,184 |
0.107 |
Property & Casualty I... |
|
|
FDS |
Factset Research Systems Inc |
24 |
- |
$435.46 |
$124,243,000 |
273,429 |
0.89% |
-13,019,000 |
-14,301 |
0.72 |
Information & Deliver... |
|
|
AIT |
Applied Industrial Technolo... |
25 |
- |
$193.82 |
$123,112,000 |
623,195 |
0.88% |
15,103,000 |
-2,257 |
1.608 |
Industrial Equipment ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
27 |
- |
$30.70 |
$118,119,000 |
3,714,421 |
0.84% |
3,197,000 |
-10,778 |
2.252 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
30 |
- |
$84.66 |
$111,628,000 |
1,255,379 |
0.8% |
3,803,000 |
-22,476 |
0.603 |
Domestic Regional Banks |
|
|
FLO |
Flowers Foods Inc |
31 |
- |
$25.08 |
$108,496,000 |
4,568,260 |
0.77% |
5,325,000 |
-15,074 |
2.159 |
Processed & Packaged ... |
|
|
MEDP |
Medpace Holdings, Inc. |
32 |
- |
$402.10 |
$107,914,000 |
267,015 |
0.77% |
-41,756,000 |
-221,256 |
0.754 |
N/A |
|
|
ROST |
Ross Stores Inc |
33 |
- |
$131.58 |
$107,885,000 |
735,111 |
0.77% |
-9,168,000 |
-110,712 |
0.206 |
Apparel Stores |
|
|
SIGI |
Selective Insurance Group Inc |
34 |
- |
$99.92 |
$106,716,000 |
977,519 |
0.76% |
8,925,000 |
-5,501 |
1.634 |
Property & Casualty I... |
|
|
COLM |
Columbia Sportswear Co |
36 |
- |
$82.20 |
$104,814,000 |
1,291,125 |
0.75% |
1,857,000 |
-3,285 |
1.943 |
Textile - Apparel Clo... |
|
|
WSM |
Williams Sonoma Inc |
38 |
- |
$301.62 |
$99,460,000 |
313,230 |
0.71% |
15,370,000 |
-103,511 |
0.403 |
Home Furnishing Stores |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$147.09 |
$98,245,000 |
661,001 |
0.7% |
-7,677,000 |
-12,676 |
0.092 |
AirDelivery & Freight... |
|
|
STAG |
Stag Industrial, Inc. |
41 |
- |
$35.45 |
$97,137,000 |
2,526,973 |
0.69% |
-2,549,000 |
-12,156 |
1.444 |
REIT - Industrial |
|
|
WHD |
Cactus Inc |
42 |
- |
$51.47 |
$96,643,000 |
1,929,388 |
0.69% |
8,516,000 |
-11,727 |
2.729 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
44 |
- |
$166.07 |
$96,104,000 |
622,154 |
0.69% |
1,107,000 |
-155,048 |
0.895 |
Restaurants |
|
|
SEIC |
SEI Investments Co |
48 |
- |
$68.30 |
$93,476,000 |
1,300,080 |
0.67% |
9,910,000 |
-14,885 |
0.887 |
Business Services |
|
|
HP |
Helmerich & Payne Inc |
49 |
- |
$38.59 |
$92,314,000 |
2,194,817 |
0.66% |
12,096,000 |
-19,925 |
2.035 |
Oil & Gas Drilling & ... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$89,930,000 |
681,543 |
0.64% |
6,186,000 |
-86,608 |
0.027 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
52 |
- |
$123.54 |
$88,848,000 |
698,055 |
0.63% |
7,322,000 |
-4,330 |
0.065 |
Integrated Oil & Gas |
|
|
LECO |
Lincoln Electric Holdings Inc |
53 |
- |
$228.76 |
$88,314,000 |
345,731 |
0.63% |
9,672,000 |
-15,906 |
0.581 |
Machine Tools & Acces... |
|
|
TROW |
T Rowe Price Group Inc |
55 |
- |
$111.25 |
$83,521,000 |
685,047 |
0.6% |
8,598,000 |
-10,679 |
0.303 |
Asset Management |
|
|
BJ |
Bjs Wholesale Club Holdings... |
58 |
- |
$77.04 |
$80,974,000 |
1,070,381 |
0.58% |
9,405,000 |
-3,265 |
0.75 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
59 |
- |
$378.60 |
$77,619,000 |
194,505 |
0.55% |
9,715,000 |
-1,399 |
2.116 |
Residential Construct... |
|
|
SLGN |
Silgan Holdings Inc |
61 |
- |
$47.14 |
$75,855,000 |
1,562,098 |
0.54% |
4,973,000 |
-4,350 |
1.413 |
Packaging & Containers |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.17 |
$74,286,000 |
639,076 |
0.53% |
9,038,000 |
-13,532 |
0.015 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
63 |
- |
$945.89 |
$73,874,000 |
72,618 |
0.53% |
12,318,000 |
-1,663 |
0.135 |
Electronics Wholesale |
|
|
SFM |
Sprouts Farmers Market, Inc. |
65 |
- |
$74.77 |
$73,321,000 |
1,137,111 |
0.52% |
2,246,000 |
-340,230 |
0.964 |
N/A |
|
|
CRVL |
Corvel Corp |
66 |
- |
$254.05 |
$73,287,000 |
278,701 |
0.52% |
3,895,000 |
-2,001 |
1.554 |
Insurance Brokers |
|
|
CNS |
Cohen & Steers Inc |
68 |
- |
$71.05 |
$71,341,000 |
927,837 |
0.51% |
775,000 |
-3,973 |
1.941 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$248.65 |
$71,111,000 |
293,521 |
0.51% |
-10,417,000 |
-4,242 |
0.133 |
Diversified Chemicals |
|
|
IDCC |
Interdigital Inc |
71 |
- |
$105.43 |
$67,492,000 |
633,965 |
0.48% |
-1,795,000 |
-4,389 |
2.058 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$492.27 |
$66,921,000 |
132,621 |
0.48% |
-12,478,000 |
-465 |
0.028 |
Application Software |
|
|
LANC |
Lancaster Colony Corp |
74 |
- |
$193.79 |
$65,728,000 |
316,561 |
0.47% |
12,589,000 |
-2,805 |
1.149 |
Housewares & Accessories |
|
|
CBOE |
Cboe Holdings, Inc. |
77 |
- |
$0.00 |
$62,393,000 |
339,590 |
0.45% |
-8,717,000 |
-58,653 |
0.314 |
Diversified Investments |
|
|
USPH |
U S Physical Therapy Inc |
78 |
- |
$105.59 |
$61,420,000 |
544,166 |
0.44% |
10,476,000 |
-2,792 |
3.3 |
Specialized Health Se... |
|
|
FFIV |
F5 Networks Inc |
79 |
- |
$191.13 |
$61,060,000 |
322,062 |
0.44% |
-4,184,000 |
-42,470 |
0.527 |
Internet Software & S... |
|
|
HAE |
Haemonetics Corp |
80 |
- |
$95.20 |
$60,758,000 |
711,865 |
0.43% |
-507,000 |
-4,601 |
1.387 |
Medical Instruments &... |
|
|
ES |
Eversource Energy |
81 |
- |
$61.17 |
$60,587,000 |
1,013,666 |
0.43% |
-5,747,000 |
-61,099 |
0.295 |
Electric Utilities |
|
|
OGS |
One Gas, Inc. |
82 |
- |
$64.83 |
$60,445,000 |
936,700 |
0.43% |
-3,527,000 |
-67,254 |
1.764 |
N/A |
|
|
AYI |
Acuity Brands Inc |
83 |
- |
$260.60 |
$60,146,000 |
223,815 |
0.43% |
14,205,000 |
-474 |
0.565 |
Electronics Wholesale |
|
|
UMBF |
UMB Financial Corp |
84 |
- |
$82.11 |
$59,868,000 |
688,222 |
0.43% |
2,328,000 |
-465 |
1.433 |
Domestic Regional Banks |
|
|
AVY |
Avery Dennison Corporation |
85 |
- |
$223.90 |
$59,832,000 |
268,004 |
0.43% |
5,007,000 |
-3,194 |
0.321 |
Paper & Paper Products |
|
|
BLD |
Topbuild Corp |
90 |
- |
$396.60 |
$58,162,000 |
131,967 |
0.41% |
8,732,000 |
-107 |
0.399 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
91 |
- |
$56.02 |
$58,118,000 |
1,092,449 |
0.41% |
-318,000 |
-1,659 |
0.979 |
Domestic Regional Banks |
|
|
RPM |
RPM International Inc |
92 |
- |
$112.30 |
$57,844,000 |
486,291 |
0.41% |
3,291,000 |
-2,405 |
0.374 |
General Building Mate... |
|
|
EVR |
Evercore Partners Inc. |
93 |
- |
$193.10 |
$57,777,000 |
299,998 |
0.41% |
6,080,000 |
-2,238 |
0.738 |
Asset Management |
|
|
POWI |
Power Integrations Inc |
95 |
- |
$70.17 |
$56,680,000 |
792,180 |
0.4% |
-8,438,000 |
-878 |
1.323 |
Semiconductor - Integ... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$48.17 |
$56,103,000 |
1,023,587 |
0.4% |
1,881,000 |
-18,350 |
0.074 |
Oil & Gas Equipment &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$203.71 |
$56,060,000 |
272,160 |
0.4% |
3,967,000 |
-2,782 |
0.054 |
Insurance Brokers |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$247.14 |
$55,463,000 |
206,698 |
0.4% |
419,000 |
-3,440 |
0.065 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
101 |
- |
$117.93 |
$54,714,000 |
435,583 |
0.39% |
7,744,000 |
-9,926 |
0.014 |
Application Software |
|
|
EWBC |
East West Bancorp Inc |
102 |
- |
$77.44 |
$54,643,000 |
690,724 |
0.39% |
2,155,000 |
-38,776 |
0.488 |
Domestic Regional Banks |
|
|
EXPD |
Expeditors International of... |
103 |
- |
$114.90 |
$54,542,000 |
448,650 |
0.39% |
-2,982,000 |
-3,583 |
0.265 |
AirDelivery & Freight... |
|
|
PKG |
Packaging Corp Of America |
105 |
- |
$179.15 |
$53,415,000 |
281,459 |
0.38% |
7,252,000 |
-1,907 |
0.297 |
Paper & Paper Products |
|
|
IDA |
Idacorp Inc |
107 |
- |
$96.74 |
$52,854,000 |
568,995 |
0.38% |
-3,364,000 |
-2,789 |
1.128 |
Electric Utilities |
|
|
CRL |
Charles River Laboratories ... |
108 |
- |
$236.30 |
$52,819,000 |
194,939 |
0.38% |
6,163,000 |
-2,420 |
0.364 |
Biotechnology |
|
|
AXP |
American Express Co |
109 |
- |
$234.66 |
$52,257,000 |
229,509 |
0.37% |
7,678,000 |
-8,450 |
0.029 |
Credit Services |
|
|
NTAP |
Netapp Inc |
110 |
- |
$107.36 |
$51,968,000 |
495,079 |
0.37% |
8,088,000 |
-2,658 |
0.223 |
Data Storage Devices |
|
|
TFX |
Teleflex Inc |
112 |
- |
$201.52 |
$51,530,000 |
227,837 |
0.37% |
-5,292,000 |
-51 |
0.454 |
Conglomerates |
|
|
MSM |
MSC Industrial Direct Co Inc |
113 |
- |
$92.02 |
$51,163,000 |
527,240 |
0.36% |
-2,362,000 |
-1,349 |
1.152 |
Industrial Equipment ... |
|
|
SCI |
Service Corp International |
116 |
- |
$67.97 |
$49,496,000 |
666,972 |
0.35% |
3,367,000 |
-6,942 |
0.383 |
Personal Services |
|
|
MTX |
Minerals Technologies Inc |
117 |
- |
$79.20 |
$48,373,000 |
642,577 |
0.35% |
2,445,000 |
-1,478 |
1.89 |
Synthetics |
|
|
LAMR |
Lamar Advertising Co |
121 |
- |
$117.51 |
$46,668,000 |
390,821 |
0.33% |
4,966,000 |
-1,553 |
0.452 |
Marketing Services |
|
|
ZBRA |
Zebra Technologies Corp |
122 |
- |
$297.21 |
$46,262,000 |
153,470 |
0.33% |
4,225,000 |
-326 |
0.288 |
Computer Peripherals |
|
|
CORT |
Corcept Therapeutics Inc |
123 |
- |
$24.48 |
$46,226,000 |
1,835,093 |
0.33% |
-13,762,000 |
-11,831 |
1.573 |
Biotechnology |
|
|
MTD |
Mettler Toledo Internationa... |
124 |
- |
$1,247.74 |
$45,999,000 |
34,552 |
0.33% |
3,527,000 |
-463 |
0.145 |
Scientific & Technica... |
|
|
LSTR |
Landstar System Inc |
125 |
- |
$181.66 |
$45,265,000 |
234,828 |
0.32% |
-408,000 |
-1,026 |
0.563 |
Trucking |
|
|
CSGS |
CSG Systems International Inc |
127 |
- |
$41.93 |
$42,648,000 |
827,466 |
0.3% |
-1,633,000 |
-4,728 |
2.501 |
Business Software & S... |
|
|
BMI |
Badger Meter Inc |
128 |
- |
$191.65 |
$40,432,000 |
249,875 |
0.29% |
1,626,000 |
-1,508 |
0.858 |
Scientific & Technica... |
|
|
GMED |
Genomed Inc |
130 |
- |
$51.36 |
$40,162,000 |
748,738 |
0.29% |
193,000 |
-1,283 |
0.649 |
N/A |
|
|
PLXS |
Plexus Corp |
132 |
- |
$106.42 |
$38,012,000 |
400,884 |
0.27% |
-5,498,000 |
-1,498 |
1.382 |
Printed Circuit Boards |
|
|
IPG |
Interpublic Group of Companies |
133 |
- |
$30.96 |
$37,594,000 |
1,152,121 |
0.27% |
-182,000 |
-5,237 |
0.295 |
Advertising Agencies |
|
|
FIX |
Comfort Systems USA Inc |
136 |
- |
$343.63 |
$35,952,000 |
113,159 |
0.26% |
-5,702,000 |
-89,367 |
0.311 |
General Contractors |
|
|
CPE |
Callon Petroleum Co |
138 |
- |
$35.76 |
$35,422,000 |
990,552 |
0.25% |
-262,000 |
-110,815 |
1.614 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
141 |
- |
$406.14 |
$34,412,000 |
81,833 |
0.25% |
3,949,000 |
-3,580 |
0.006 |
Property & Casualty I... |
|
|
CABO |
Cable One, Inc. |
143 |
- |
$393.00 |
$31,664,000 |
74,833 |
0.23% |
-28,591,000 |
-33,424 |
1.243 |
N/A |
|
|
INMD |
Inmode |
144 |
- |
$18.50 |
$31,274,000 |
1,447,196 |
0.22% |
-1,092,000 |
-8,112 |
1.739 |
N/A |
|
|
DG |
Dollar General Corp |
145 |
- |
$139.90 |
$30,742,000 |
196,987 |
0.22% |
-15,623,000 |
-144,055 |
0.008 |
Discount, Variety Stores |
|
|
DLB |
Dolby Laboratories Inc |
146 |
- |
$82.94 |
$30,628,000 |
365,616 |
0.22% |
-982,000 |
-1,180 |
0.568 |
Electronic Equipment |
|
|
TTC |
Toro Co |
149 |
- |
$89.08 |
$28,926,000 |
315,682 |
0.21% |
-1,410,000 |
-349 |
0.294 |
Small Tools & Accesso... |
|
|
MAS |
Masco Corp |
150 |
- |
$70.68 |
$28,759,000 |
364,587 |
0.21% |
3,920,000 |
-6,255 |
0.139 |
Industrial Equipment ... |
|
|
CATY |
Cathay General Bancorp |
153 |
- |
$36.77 |
$26,775,000 |
707,759 |
0.19% |
-16,482,000 |
-262,778 |
0.888 |
Domestic Regional Banks |
|
|
MANH |
Manhattan Associates Inc |
154 |
- |
$216.64 |
$26,529,000 |
106,017 |
0.19% |
3,517,000 |
-855 |
0.167 |
Technical & System So... |
|
|
AKAM |
Akamai Technologies Inc |
155 |
- |
$101.67 |
$25,903,000 |
238,168 |
0.18% |
-12,347,000 |
-85,026 |
0.146 |
Internet Software & S... |
|
|
NSP |
Insperity Inc |
156 |
- |
$105.47 |
$25,844,000 |
235,778 |
0.18% |
-1,945,000 |
-1,289 |
0.608 |
Staffing & Outsourcin... |
|
|
HD |
Home Depot Inc |
158 |
- |
$340.69 |
$24,964,000 |
65,079 |
0.18% |
1,669,000 |
-2,140 |
0.006 |
Home Improvement Stores |
|
