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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 |
- |
$406.66 |
$570,384,000 |
1,355,733 |
4.07% |
57,683,000 |
-7,688 |
0.018 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$364,554,000 |
2,125,925 |
2.6% |
-58,947,000 |
-73,737 |
0.012 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$167.24 |
$243,194,000 |
1,611,304 |
1.73% |
22,420,000 |
30,847 |
0.027 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$239,007,000 |
1,193,244 |
1.7% |
29,491,000 |
-38,480 |
0.039 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
5 |
- |
$303.71 |
$222,238,000 |
641,175 |
1.59% |
-4,507,000 |
-4,987 |
0.101 |
Management Services |
|
|
ATR |
AptarGroup Inc |
6 |
- |
$146.81 |
$214,169,000 |
1,488,421 |
1.53% |
36,349,000 |
49,979 |
2.3 |
Rubber & Plastics |
|
|
DCI |
Donaldson Co Inc |
7 |
- |
$73.82 |
$208,962,000 |
2,798,097 |
1.49% |
24,917,000 |
-18,203 |
2.214 |
Pollution and Treatme... |
|
|
V |
Visa Inc |
8 |
- |
$268.49 |
$200,552,000 |
718,619 |
1.43% |
13,308,000 |
-581 |
0.043 |
Business Services |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$168.99 |
$199,456,000 |
1,309,967 |
1.42% |
14,540,000 |
-2,144 |
0.022 |
Search Engines & Info... |
|
|
WAT |
Waters Corp |
10 |
- |
$321.25 |
$188,342,000 |
547,139 |
1.34% |
-3,286,000 |
-34,909 |
0.882 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.27 |
$168,161,000 |
1,063,030 |
1.2% |
3,788,000 |
14,331 |
0.04 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
12 |
- |
$328.45 |
$152,508,000 |
426,154 |
1.09% |
19,710,000 |
-17,304 |
0.113 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$492.45 |
$151,455,000 |
306,155 |
1.08% |
-9,055,000 |
1,276 |
0.032 |
Health Care Plans |
|
|
HUBB |
Hubbell Inc |
14 |
- |
$379.89 |
$143,565,000 |
345,897 |
1.02% |
26,395,000 |
-10,319 |
0.638 |
Electronics Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$241.89 |
$139,770,000 |
559,663 |
1% |
9,296,000 |
-384 |
0.131 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$240.36 |
$137,238,000 |
558,036 |
0.98% |
-15,502,000 |
-63,818 |
0.083 |
Railroads |
|
|
PEP |
Pepsico Inc |
17 |
- |
$176.15 |
$137,152,000 |
783,681 |
0.98% |
18,486,000 |
84,991 |
0.057 |
Beverage Soft Drinks... |
|
|
CHE |
Chemed Corp |
18 |
- |
$561.65 |
$135,065,000 |
210,404 |
0.96% |
18,614,000 |
11,257 |
1.319 |
Consumer Services |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$743.90 |
$132,822,000 |
181,295 |
0.95% |
-46,569,000 |
-90,476 |
0.041 |
Discount, Variety Stores |
|
|
JLL |
Jones Lang Lasalle Inc |
20 |
- |
$185.52 |
$129,793,000 |
665,296 |
0.93% |
-4,349,000 |
-44,940 |
1.297 |
Property Management |
|
|
COO |
Cooper Companies Inc |
21 |
- |
$90.64 |
$129,674,000 |
1,278,082 |
0.92% |
-143,000 |
935,049 |
0.643 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.69 |
$127,903,000 |
2,950,464 |
0.91% |
-1,359,000 |
2,640 |
0.065 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$248.54 |
$124,819,000 |
481,686 |
0.89% |
13,430,000 |
-11,184 |
0.107 |
Property & Casualty I... |
|
|
FDS |
Factset Research Systems Inc |
24 |
- |
$428.25 |
$124,243,000 |
273,429 |
0.89% |
-13,019,000 |
-14,301 |
0.72 |
Information & Deliver... |
|
|
AIT |
Applied Industrial Technolo... |
25 |
- |
$185.98 |
$123,112,000 |
623,195 |
0.88% |
15,103,000 |
-2,257 |
1.608 |
Industrial Equipment ... |
|
|
QLYS |
Qualys, Inc. |
26 |
- |
$165.37 |
$122,942,000 |
736,753 |
0.88% |
-4,902,000 |
85,416 |
1.877 |
Application Software |
|
|
EXLS |
Exlservice Holdings, Inc. |
27 |
- |
$29.65 |
$118,119,000 |
3,714,421 |
0.84% |
3,197,000 |
-10,778 |
2.252 |
Business Services |
|
|
CHH |
Choice Hotels International... |
28 |
- |
$120.70 |
$117,951,000 |
933,527 |
0.84% |
30,503,000 |
161,697 |
1.683 |
Lodging |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$204.09 |
$117,228,000 |
568,431 |
0.84% |
51,518,000 |
162,988 |
0.062 |
Semiconductor Equipme... |
|
|
NTRS |
Northern Trust Corp |
30 |
- |
$84.62 |
$111,628,000 |
1,255,379 |
0.8% |
3,803,000 |
-22,476 |
0.603 |
Domestic Regional Banks |
|
|
FLO |
Flowers Foods Inc |
31 |
- |
$24.90 |
$108,496,000 |
4,568,260 |
0.77% |
5,325,000 |
-15,074 |
2.159 |
Processed & Packaged ... |
|
|
MEDP |
Medpace Holdings, Inc. |
32 |
- |
$392.57 |
$107,914,000 |
267,015 |
0.77% |
-41,756,000 |
-221,256 |
0.754 |
N/A |
|
|
ROST |
Ross Stores Inc |
33 |
- |
$130.84 |
$107,885,000 |
735,111 |
0.77% |
-9,168,000 |
-110,712 |
0.206 |
Apparel Stores |
|
|
SIGI |
Selective Insurance Group Inc |
34 |
- |
$96.41 |
$106,716,000 |
977,519 |
0.76% |
8,925,000 |
-5,501 |
1.634 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
35 |
- |
$400.96 |
$105,791,000 |
257,563 |
0.75% |
13,034,000 |
25,594 |
0.082 |
Farm & Construction M... |
|
|
COLM |
Columbia Sportswear Co |
36 |
- |
$81.01 |
$104,814,000 |
1,291,125 |
0.75% |
1,857,000 |
-3,285 |
1.943 |
Textile - Apparel Clo... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$232.13 |
$102,902,000 |
403,966 |
0.73% |
15,336,000 |
10,499 |
0.053 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
38 |
- |
$304.70 |
$99,460,000 |
313,230 |
0.71% |
15,370,000 |
-103,511 |
0.403 |
Home Furnishing Stores |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$234.68 |
$99,266,000 |
401,156 |
0.71% |
2,259,000 |
3,308 |
0.138 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$146.43 |
$98,245,000 |
661,001 |
0.7% |
-7,677,000 |
-12,676 |
0.092 |
AirDelivery & Freight... |
|
|
STAG |
Stag Industrial, Inc. |
41 |
- |
$35.22 |
$97,137,000 |
2,526,973 |
0.69% |
-2,549,000 |
-12,156 |
1.444 |
REIT - Industrial |
|
|
WHD |
Cactus Inc |
42 |
- |
$50.65 |
$96,643,000 |
1,929,388 |
0.69% |
8,516,000 |
-11,727 |
2.729 |
N/A |
|
|
CRI |
Carters Inc |
43 |
- |
$70.15 |
$96,134,000 |
1,135,260 |
0.69% |
11,127,000 |
168 |
2.492 |
Textile - Apparel Clo... |
|
|
TXRH |
Texas Roadhouse Inc |
44 |
- |
$163.61 |
$96,104,000 |
622,154 |
0.69% |
1,107,000 |
-155,048 |
0.895 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.12 |
$94,831,000 |
1,900,033 |
0.68% |
-669,000 |
9,695 |
0.045 |
Networking & Communic... |
|
|
PRGS |
Progress Software Corp |
46 |
- |
$50.51 |
$94,561,000 |
1,773,797 |
0.67% |
2,192,000 |
72,703 |
3.612 |
Application Software |
|
|
AZO |
Autozone Inc |
47 |
- |
$2,952.20 |
$93,828,000 |
29,771 |
0.67% |
24,097,000 |
2,802 |
0.128 |
Auto Parts Stores |
|
|
SEIC |
SEI Investments Co |
48 |
- |
$67.27 |
$93,476,000 |
1,300,080 |
0.67% |
9,910,000 |
-14,885 |
0.887 |
Business Services |
|
|
HP |
Helmerich & Payne Inc |
49 |
- |
$38.47 |
$92,314,000 |
2,194,817 |
0.66% |
12,096,000 |
-19,925 |
2.035 |
Oil & Gas Drilling & ... |
|
|
NKE |
Nike Inc B |
50 |
- |
$92.15 |
$91,999,000 |
978,921 |
0.66% |
-14,119,000 |
1,508 |
0.078 |
Textile - Apparel Foo... |
|
|
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 |
- |
$122.23 |
$88,848,000 |
698,055 |
0.63% |
7,322,000 |
-4,330 |
0.065 |
Integrated Oil & Gas |
|
|
LECO |
Lincoln Electric Holdings Inc |
53 |
- |
$222.93 |
$88,314,000 |
345,731 |
0.63% |
9,672,000 |
-15,906 |
0.581 |
Machine Tools & Acces... |
|
|
CINF |
Cincinnati Financial Corp |
54 |
- |
$116.94 |
$87,262,000 |
702,762 |
0.62% |
60,390,000 |
443,024 |
0.437 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
55 |
- |
$111.50 |
$83,521,000 |
685,047 |
0.6% |
8,598,000 |
-10,679 |
0.303 |
Asset Management |
|
|
IBOC |
International Bancshares Corp |
56 |
- |
$59.42 |
$81,858,000 |
1,458,098 |
0.58% |
26,424,000 |
437,592 |
2.304 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$199.63 |
$81,318,000 |
411,135 |
0.58% |
5,440,000 |
28,995 |
0.077 |
Semiconductor- Broad... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
58 |
- |
$73.98 |
$80,974,000 |
1,070,381 |
0.58% |
9,405,000 |
-3,265 |
0.75 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
59 |
- |
$377.30 |
$77,619,000 |
194,505 |
0.55% |
9,715,000 |
-1,399 |
2.116 |
Residential Construct... |
|
|
NDSN |
Nordson Corp |
60 |
- |
$265.61 |
$76,027,000 |
276,925 |
0.54% |
3,961,000 |
4,112 |
0.477 |
Diversified Machinery |
|
|
SLGN |
Silgan Holdings Inc |
61 |
- |
$46.28 |
$75,855,000 |
1,562,098 |
0.54% |
4,973,000 |
-4,350 |
1.413 |
Packaging & Containers |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.00 |
$74,286,000 |
639,076 |
0.53% |
9,038,000 |
-13,532 |
0.015 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
63 |
- |
$931.94 |
$73,874,000 |
72,618 |
0.53% |
12,318,000 |
-1,663 |
0.135 |
Electronics Wholesale |
|
|
LFUS |
LittelFuse Inc |
64 |
- |
$247.40 |
$73,710,000 |
304,145 |
0.53% |
15,803,000 |
87,719 |
1.248 |
Industrial Electrical... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
65 |
- |
$73.68 |
$73,321,000 |
1,137,111 |
0.52% |
2,246,000 |
-340,230 |
0.964 |
N/A |
|
|
CRVL |
Corvel Corp |
66 |
- |
$242.51 |
$73,287,000 |
278,701 |
0.52% |
3,895,000 |
-2,001 |
1.554 |
Insurance Brokers |
|
|
FELE |
Franklin Electric Co Inc |
67 |
- |
$98.90 |
$71,348,000 |
667,992 |
0.51% |
22,510,000 |
162,689 |
1.446 |
Industrial Electrical... |
|
|
CNS |
Cohen & Steers Inc |
68 |
- |
$70.57 |
$71,341,000 |
927,837 |
0.51% |
775,000 |
-3,973 |
1.941 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$245.87 |
$71,111,000 |
293,521 |
0.51% |
-10,417,000 |
-4,242 |
0.133 |
Diversified Chemicals |
|
|
WTS |
Watts Industries Inc |
70 |
- |
$204.69 |
$70,571,000 |
332,019 |
0.5% |
15,478,000 |
67,581 |
1.208 |
Industrial Equipment ... |
|
|
IDCC |
Interdigital Inc |
71 |
- |
$103.64 |
$67,492,000 |
633,965 |
0.48% |
-1,795,000 |
-4,389 |
2.058 |
Wireless Communications |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$73.11 |
$67,054,000 |
733,711 |
0.48% |
1,326,000 |
49,116 |
0.063 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$486.18 |
$66,921,000 |
132,621 |
0.48% |
-12,478,000 |
-465 |
0.028 |
Application Software |
|
|
LANC |
Lancaster Colony Corp |
74 |
- |
$191.50 |
$65,728,000 |
316,561 |
0.47% |
12,589,000 |
-2,805 |
1.149 |
Housewares & Accessories |
|
|
CHKP |
Check Point Software Techno... |
75 |
- |
$151.20 |
$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 |
|
|
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 |
- |
$105.20 |
$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 |
- |
$94.40 |
$60,758,000 |
711,865 |
0.43% |
-507,000 |
-4,601 |
1.387 |
Medical Instruments &... |
|
|
ES |
Eversource Energy |
81 |
- |
$60.01 |
$60,587,000 |
1,013,666 |
0.43% |
-5,747,000 |
-61,099 |
0.295 |
Electric Utilities |
|
|
OGS |
One Gas, Inc. |
82 |
- |
$65.45 |
$60,445,000 |
936,700 |
0.43% |
-3,527,000 |
-67,254 |
1.764 |
N/A |
|
|
AYI |
Acuity Brands Inc |
83 |
- |
$254.41 |
$60,146,000 |
223,815 |
0.43% |
14,205,000 |
-474 |
0.565 |
Electronics Wholesale |
|
|
UMBF |
UMB Financial Corp |
84 |
- |
$82.56 |
$59,868,000 |
688,222 |
0.43% |
2,328,000 |
-465 |
1.433 |
Domestic Regional Banks |
|
|
AVY |
Avery Dennison Corporation |
85 |
- |
$221.55 |
$59,832,000 |
268,004 |
0.43% |
5,007,000 |
-3,194 |
0.321 |
Paper & Paper Products |
|
|
SNA |
Snap-On Inc |
86 |
- |
$271.03 |
$59,614,000 |
201,249 |
0.43% |
2,069,000 |
2,020 |
0.371 |
Small Tools & Accesso... |
|
|
A |
Agilent Technologies Inc |
87 |
- |
$139.45 |
$59,381,000 |
408,087 |
0.42% |
3,169,000 |
3,772 |
0.132 |
Scientific & Technica... |
|
|
ALLE |
Allegion Plc |
88 |
- |
$122.88 |
$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 |
|
|
BLD |
Topbuild Corp |
90 |
- |
$402.52 |
$58,162,000 |
131,967 |
0.41% |
8,732,000 |
-107 |
0.399 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
91 |
- |
$56.14 |
$58,118,000 |
1,092,449 |
0.41% |
-318,000 |
-1,659 |
0.979 |
Domestic Regional Banks |
|
|
RPM |
RPM International Inc |
92 |
- |
$109.22 |
$57,844,000 |
486,291 |
0.41% |
3,291,000 |
-2,405 |
0.374 |
General Building Mate... |
|
|
EVR |
Evercore Partners Inc. |
93 |
- |
$189.83 |
$57,777,000 |
299,998 |
0.41% |
6,080,000 |
-2,238 |
0.738 |
Asset Management |
|
|
AFG |
American Financial Group Inc |
94 |
- |
$127.41 |
$57,229,000 |
419,321 |
0.41% |
7,542,000 |
1,397 |
0.483 |
Property & Casualty I... |
|
|
POWI |
Power Integrations Inc |
95 |
- |
$68.60 |
$56,680,000 |
792,180 |
0.4% |
-8,438,000 |
-878 |
1.323 |
Semiconductor - Integ... |
|
|
TDC |
Teradata Corp /de/ |
96 |
- |
$37.24 |
$56,500,000 |
1,461,072 |
0.4% |
1,358,000 |
193,730 |
1.337 |
Data Storage Devices |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$47.66 |
$56,103,000 |
1,023,587 |
0.4% |
1,881,000 |
-18,350 |
0.074 |
Oil & Gas Equipment &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$199.27 |
$56,060,000 |
272,160 |
0.4% |
3,967,000 |
-2,782 |
0.054 |
Insurance Brokers |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$243.92 |
$55,463,000 |
206,698 |
0.4% |
419,000 |
-3,440 |
0.065 |
Diversified Machinery |
|
|
MGY |
Magnolia Oil & Gas Corp |
100 |
New |
$25.11 |
$55,391,000 |
2,134,546 |
0.4% |
55,391,000 |
2,134,546 |
1.005 |
N/A |
|
