InvestorBTIM Corp.
Portfolio Value $ 6,590,612,000
Current Positions382
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

BTIM Corp. has disclosed 382 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,590,612,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BTIM Corp.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , JPMorgan Chase & Co. (NYSE:JPM) , and Becton Dickinson & Co. (NYSE:BDX) . BTIM Corp.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Manhattan Associates, Inc. (NASDAQ:MANH) , Forward Air Corp. (NASDAQ:FWRD) , Camden Property Trust (NYSE:CPT) , and Bryn Mawr Bank Corp. (NASDAQ:BMTC) .

All BTIM Corp. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR INTC / Intel Corp. 52.08 157,787 167,161 5.94 7,284 8,706 19.52
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 15,586 13,736 -11.87 1,988 1,728 -13.08
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 186,381 187,957 0.85 12,204 12,541 2.76
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 10,000 10,000 0.00 157 162 3.18
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 12,002 12,002 0.00 298 328 10.07
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 372,431 368,662 -1.01 14,465 13,309 -7.99
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.34 2,698 2,510 -6.97 725 666 -8.14
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.89 62,668 7,354 -88.27 9,554 1,117 -88.31
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.71 19,548 19,417 -0.67 13,906 12,596 -9.42
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.60 29,823 27,773 -6.87 1,564 1,433 -8.38
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 59,562 55,857 -6.22 5,205 4,739 -8.95
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 696,298 768,857 10.42 34,934 38,720 10.84
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 378,075 358,033 -5.30 22,132 19,645 -11.24
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 16,750 16,875 0.75 1,332 1,557 16.89
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 73,447 73,229 -0.30 10,840 11,475 5.86
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 4,977 6,594 32.49 753 1,155 53.39
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 50,020 50,020 0.00 2,295 2,172 -5.36
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 433,071 404,921 -6.50 17,345 12,937 -25.41
2018-03-31 13F-HR WPPGY / WPP PLC 79.54 3,045 3,445 13.14 276 274 -0.72
2018-03-31 13F-HR VFC / V.F. Corp. 74.15 14,485 14,485 0.00 1,072 1,074 0.19
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 7,677 7,277 -5.21 648 563 -13.12
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 113,417 112,317 -0.97 14,413 16,391 13.72
2018-03-31 13F-HR CERN / Cerner Corp. 57.98 7,175 7,175 0.00 484 416 -14.05
2018-03-31 13F-HR SAP / SAP SE 105.16 33,765 34,565 2.37 3,794 3,635 -4.19
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 109,843 109,667 -0.16 14,414 15,859 10.02
2018-03-31 13F-HR GE / General Electric Co. 13.48 150,749 141,140 -6.37 2,631 1,903 -27.67
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,028,479 1,018,192 -1.00 174,050 170,833 -1.85
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.20 465,588 447,664 -3.85 27,354 25,606 -6.39
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 196,868 530,503 169.47 13,757 35,655 159.18
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.96 7,026 6,576 -6.40 694 585 -15.71
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 130,236 180,827 38.85 8,419 12,036 42.96
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 96,219 92,965 -3.38 59,610 53,458 -10.32
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.72 6,723 7,143 6.25 473 498 5.29
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.10 2,620 2,620 0.00 201 202 0.50
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.39 11,233 23,369
2018-03-31 13F-HR BP / BP Plc 40.46 5,141 208
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.95 99,478 4,372
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 59,426 5,002
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 200,097 10,577
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.88 321,035 13,445
2018-03-31 13F-HR MS / Morgan Stanley 53.95 5,283 285
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.56 15,100 386
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 11,032 2,381
2018-03-31 13F-HR SENSATA TECHNOLOGIES HOLDING / (G8060N102) 51.83 198,087 10,266
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.87 14,160 777
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.27 1,475 201
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.63 3,480 472
2018-03-31 13F-HR DEO / Diageo plc 135.42 86,741 86,591 -0.17 12,667 11,726 -7.43
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 419,248 416,399 -0.68 19,998 18,655 -6.72
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 575,244 544,578 -5.33 42,142 35,953 -14.69
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 62,905 62,030 -1.39 4,559 4,712 3.36
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.16 32,738 32,321 -1.27 34,486 33,522 -2.80
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.60 1,710 1,710 0.00 232 237 2.16
2018-03-31 13F-HR MMM / 3M Co. 219.52 461,221 448,906 -2.67 108,558 98,544 -9.22
2018-03-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 112.22 110,163 110,686 0.47 11,957 12,421 3.88
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 18,857 23,907 26.78 846 1,058 25.06
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 132,697 133,315 0.47 138,854 137,553 -0.94
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 604,123 568,752 -5.85 42,101 38,845 -7.73
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 504,728 514,271 1.89 42,876 40,082 -6.52
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 781,063 746,840 -4.38 30,039 29,627 -1.37
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 359,011 347,250 -3.28 19,186 19,317 0.68
2018-03-31 13F-HR APH / Amphenol Corp. 86.17 20,018 20,018 0.00 1,757 1,725 -1.82
2018-03-31 13F-HR TNC / Tennant Co. 67.70 173,425 165,523 -4.56 12,600 11,206 -11.06
2018-03-31 13F-HR K / Kellogg Co. 65.03 9,175 7,350 -19.89 624 478 -23.40
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 353,538 352,923 -0.17 21,471 21,162 -1.44
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.42 3,800 3,800 0.00 274 317 15.69
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 149,380 155,738 4.26 9,715 11,055 13.79
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 56,993 57,033 0.07 5,924 5,570 -5.98
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 54,758 49,827 -9.01 5,459 5,907 8.21
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 149,572 149,411 -0.11 9,098 9,344 2.70
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 771,800 803,440 4.10 38,374 41,811 8.96
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 556,593 543,861 -2.29 92,867 85,201 -8.25
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.14 4,590 4,590 0.00 297 299 0.67
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 141,526 164,601 16.30 9,156 10,419 13.79
2018-03-31 13F-HR CB / Chubb Ltd 136.77 426,628 412,994 -3.20 62,343 56,485 -9.40
2018-03-31 13F-HR EIX / Edison International 63.65 58,210 53,665 -7.81 3,681 3,416 -7.20
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 390,264 353,103 -9.52 26,936 27,348 1.53
2018-03-31 13F-HR CUBE / CubeSmart 28.20 713,311 730,136 2.36 20,629 20,590 -0.19
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 57,169 58,075 1.58 3,026 2,777 -8.23
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 314,730 229,420 -27.11 35,725 22,704 -36.45
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 236,840 221,762 -6.37 17,420 15,158 -12.99
2018-03-31 13F-HR ES / Eversource Energy 58.92 778,104 789,820 1.51 49,161 46,536 -5.34
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.38 4,987 5,117 2.61 779 836 7.32
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 667,647 652,138 -2.32 37,282 39,070 4.80
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 80,759 76,009 -5.88 3,456 3,172 -8.22
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 226,587 222,600 -1.76 28,831 33,328 15.60
2018-03-31 13F-HR CHE / Chemed Corp. 272.85 155,692 146,859 -5.67 37,837 40,071 5.90
2018-03-31 13F-HR CELG / Celgene Corp. 89.25 5,890 5,221 -11.36 615 466 -24.23
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 165,948 165,941 -0.00 11,925 12,431 4.24
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 44,792 60,737 35.60 7,659 11,198 46.21
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 168,434 169,157 0.43 9,318 10,436 12.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.78 37,310 37,560 0.67 3,283 3,485 6.15
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 3 3 0.00 893 897 0.45
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 632,104 599,039 -5.23 29,014 24,411 -15.86
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.11 27,544 27,619 0.27 3,323 3,041 -8.49
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.35 3,648 3,690 1.15 464 481 3.66
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 619,808 621,587 0.29 89,432 94,009 5.12
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 155,404 156,135 0.47 19,455 17,805 -8.48
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 183,485 181,494 -1.09 28,381 26,190 -7.72
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 250,148 233,735 -6.56 13,485 11,621 -13.82
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 40,876 27,763 -32.08 9,555 6,663 -30.27
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.43 21,515 22,515 4.65 1,377 1,248 -9.37
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.12 35,200 35,200 0.00 2,904 2,574 -11.36
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,268,372 2,200,995 -2.97 90,848 75,208 -17.22
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 510,638 500,836 -1.92 46,765 45,050 -3.67
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 49,442 52,042 5.26 2,822 3,118 10.49
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 415,262 399,058 -3.90 38,155 31,638 -17.08
2018-03-31 13F-HR CLX / Clorox Company (The) 133.14 15,875 16,704 5.22 2,362 2,224 -5.84
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 32,400 32,400 0.00 2,179 1,728 -20.70
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.84 7,988 9,618 20.41 533 614 15.20
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 151,436 182,942 20.80 12,319 13,860 12.51
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 179,005 51,034 -71.49 24,276 6,881 -71.66
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 8,225 9,825 19.45 441 484 9.75
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 136,096 136,343 0.18 11,082 11,099 0.15
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,824,605 1,793,621 -1.70 156,076 163,703 4.89
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 340,831 342,282 0.43 9,714 8,328 -14.27
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 380,572 355,004 -6.72 10,839 11,044 1.89
2018-03-31 13F-HR WEX / WEX Inc. 156.62 100,920 95,057 -5.81 14,253 14,888 4.46
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 152.94 1,360 1,360 0.00 231 208 -9.96
2018-03-31 13F-HR FB / Facebook, Inc. 159.74 6,768 10,016 47.99 1,194 1,600 34.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 63,264 63,413 0.24 7,844 7,262 -7.42
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 139,342 131,195 -5.85 7,371 6,632 -10.03
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 36,286 43,836 20.81 1,986 2,383 19.99
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 46,180 46,600 0.91 3,771 3,602 -4.48
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 96,259 97,292 1.07 13,212 13,810 4.53
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 470,950 470,940 -0.00 55,016 52,557 -4.47
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.10 18,031 19,496 8.12 4,423 4,720 6.71
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 280,557 263,323 -6.14 20,256 21,408 5.69
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 0 186,770 0 14,512
2018-03-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 77.42 5,234 5,567 6.36 440 431 -2.05
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 25,350 25,350 0.00 1,499 1,474 -1.67
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 207,370 195,438 -5.75 21,588 21,430 -0.73
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.91 36,125 38,075 5.40 307 301 -1.95
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.00 3,000 3,000 0.00 419 387 -7.64
2018-03-31 13F-HR STO / Statoil ASA 23.65 128,300 129,500 0.94 2,748 3,063 11.46
2018-03-31 13F-HR ATRI / ATRION Corp. 631.31 16,076 15,254 -5.11 10,138 9,630 -5.01
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 465,438 441,462 -5.15 24,519 25,508 4.03
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.17 1,200 1,200 0.00 451 413 -8.43
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 108,520 82,835 -23.67 18,678 12,954 -30.65
2018-03-31 13F-HR SCI / Service Corp. International 37.74 229,177 223,093 -2.65 8,553 8,420 -1.56
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.73 122,536 113,993 -6.97 13,412 12,167 -9.28
2018-03-31 13F-HR UNF / Unifirst Corp. 161.65 184,250 176,518 -4.20 30,383 28,534 -6.09
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 310,369 297,219 -4.24 35,351 29,799 -15.71
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 295,503 276,556 -6.41 16,829 14,823 -11.92
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.26 18,900 19,000 0.53 1,862 1,905 2.31
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 71,439 67,132 -6.03 9,428 9,567 1.47
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 31,750 31,900 0.47 2,904 2,620 -9.78
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 195,162 183,580 -5.93 13,437 12,291 -8.53
2018-03-31 13F-HR ACN / Accenture plc 153.50 690,980 678,879 -1.75 105,782 104,208 -1.49
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 633,180 622,867 -1.63 35,629 33,928 -4.77
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.76 145,180 136,377 -6.06 7,731 7,331 -5.17
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 846,366 591,274 -30.14 13,161 6,504 -50.58
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.42 17,100 17,100 0.00 1,353 1,341 -0.89
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 217,456 265,511 22.10 11,399 12,657 11.04
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.29 18,920 54,815 189.72 2,481 3,908 57.52
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 541,702 531,875 -1.81 64,961 58,055 -10.63
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.27 19,399 19,360 -0.20 1,189 1,225 3.03
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 332,442 324,242 -2.47 28,191 28,517 1.16
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.08 2,964 3,634 22.60 264 331 25.38
2018-03-31 13F-HR PSX / Phillips 66 95.92 33,816 33,516 -0.89 3,420 3,215 -5.99
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 144,374 144,116 -0.18 22,141 20,826 -5.94
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.96 2,445 2,412 -1.35 304 299 -1.64
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 6,787 6,087 -10.31 722 628 -13.02
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 741,885 712,733 -3.93 21,804 19,849 -8.97
2018-03-31 13F-HR TKPPY / TechnipFMC 29.44 82,245 60,045 -26.99 2,575 1,768 -31.34
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,185,503 1,167,267 -1.54 74,154 77,553 4.58
2018-03-31 13F-HR DE / Deere & Co. 155.32 166,390 180,407 8.42 26,042 28,021 7.60
2018-03-31 13F-HR HRS / Harris Corp. 161.35 3,700 3,700 0.00 524 597 13.93
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 126,635 127,535 0.71 2,513 2,378 -5.37
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 10,014 9,564 -4.49 617 533 -13.61
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.42 53,277 54,577 2.44 4,225 4,280 1.30
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 196,099 195,849 -0.13 17,023 18,788 10.37
2018-03-31 13F-HR NGG / National Grid Plc 56.43 71,375 71,575 0.28 4,197 4,039 -3.76
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.79 3,477 3,477 0.00 342 340 -0.58
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 3,016 3,016 0.00 206 232 12.62
2018-03-31 13F-HR BLL / Ball Corp. 39.72 53,765 54,965 2.23 2,035 2,183 7.27
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 10,611 11,361 7.07 2,748 3,189 16.05
2018-03-31 13F-HR BRKR / Bruker Corp. 29.92 785,978 734,889 -6.50 26,975 21,988 -18.49
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 98,914 144,244 45.83 9,931 13,631 37.26
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.55 11,243 11,593 3.11 622 644 3.54
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.90 6,497 6,497 0.00 808 779 -3.59
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 50,236 50,571 0.67 10,945 11,571 5.72
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.04 4,516 3,172 -29.76 337 219 -35.01
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 245,215 229,487 -6.41 14,799 12,798 -13.52
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 93,303 88,103 -5.57 10,516 12,292 16.89
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 411,536 399,001 -3.05 63,723 64,208 0.76
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.55 176,158 207,320 17.69 6,166 6,956 12.81
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 33,554 33,130 -1.26 991 994 0.30
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 697,884 697,127 -0.11 81,785 79,110 -3.27
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 16,405 17,722 8.03 1,764 1,780 0.91
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.19 1,940 1,940 0.00 404 400 -0.99
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.35 175,989 208,255 18.33 6,217 6,945 11.71
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 74,962 74,710 -0.34 6,679 7,001 4.82
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 81,692 47,850 -41.43 11,337 5,695 -49.77
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.20 48,308 48,097 -0.44 16,230 14,968 -7.78
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 216,171 233,916 8.21 4,358 5,387 23.61
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 520,395 521,845 0.28 33,612 35,506 5.63
2018-03-31 13F-HR COP / ConocoPhillips 59.29 722,209 730,627 1.17 39,642 43,319 9.28
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.16 287,036 266,424 -7.18 16,671 19,492 16.92
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 3,150 2,950 -6.35 288 279 -3.12
2018-03-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 256.79 32,262 32,458 0.61 7,139 8,335 16.75
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.62 204,544 260,612 27.41 10,115 13,193 30.43
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 657,152 626,632 -4.64 37,057 34,885 -5.86
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 482,062 457,764 -5.04 37,408 36,689 -1.92
2018-03-31 13F-HR BCE / BCE Inc. 43.01 7,415 7,765 4.72 356 334 -6.18
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 114,107 113,707 -0.35 16,705 15,503 -7.20
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 26,610 26,760 0.56 2,555 2,783 8.92
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 473,806 443,210 -6.46 10,519 11,656 10.81
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 337,515 315,263 -6.59 13,332 10,498 -21.26
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 370,986 462,018 24.54 8,529 11,796 38.30
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.61 4,850 4,850 0.00 360 357 -0.83
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 560,467 497,426 -11.25 42,018 36,939 -12.09
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 195,884 387,205 97.67 10,080 9,851 -2.27
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 251,812 256,369 1.81 23,373 25,102 7.40
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 32,332 29,272 -9.46 4,338 4,012 -7.51
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.41 72,717 72,638 -0.11 14,017 14,485 3.34
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 11,711 11,711 0.00 563 523 -7.10
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 15,723 17,873 13.67 2,734 3,047 11.45
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.45 4,587 4,587 0.00 247 236 -4.45
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 509,508 503,980 -1.08 42,615 37,601 -11.77
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.17 8,430 9,680 14.83 433 505 16.63
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 317,681 305,082 -3.97 31,123 25,971 -16.55
2018-03-31 13F-HR AXP / American Express Co. 93.28 538,660 537,988 -0.12 53,495 50,184 -6.19
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.03 2,183 1,558 -28.63 327 254 -22.32
2018-03-31 13F-HR MDT / Medtronic plc 80.22 485,079 455,424 -6.11 39,170 36,534 -6.73
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 21,457 18,357 -14.45 1,558 1,202 -22.85
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 576,317 566,256 -1.75 77,284 76,122 -1.50
2018-03-31 13F-HR DOV / Dover Corp. 98.20 25,435 25,235 -0.79 2,569 2,478 -3.54
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 13,882 15,237 9.76 1,290 1,337 3.64
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 404,570 377,716 -6.64 13,856 13,069 -5.68
2018-03-31 13F-HR NVS / Novartis AG 80.87 48,960 47,560 -2.86 4,111 3,846 -6.45
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 23,840 6,140 -74.24 1,728 382 -77.89
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 1,044,009 1,289,922 23.55 17,331 17,156 -1.01
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.95 45,456 45,456 0.00 1,664 1,725 3.67
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 482,654 459,267 -4.85 23,119 19,220 -16.86
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.05 32,757 33,407 1.98 3,953 3,643 -7.84
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 7,690 7,590 -1.30 1,348 1,640 21.66
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.18 12,990 6,108 -52.98 1,056 447 -57.67
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 365,613 340,442 -6.88 15,027 16,961 12.87
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.49 13,100 13,100 0.00 626 609 -2.72
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 236,040 221,887 -6.00 22,889 21,195 -7.40
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.46 22,650 20,533 -9.35 3,475 3,151 -9.32
2018-03-31 13F-HR O / Realty Income Corp. 51.72 57,950 57,700 -0.43 3,305 2,984 -9.71
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 627,112 614,268 -2.05 62,642 63,349 1.13
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 1,195,325 1,145,793 -4.14 23,081 25,047 8.52
2018-03-31 13F-HR TGT / Target Corp. 69.41 7,750 7,650 -1.29 506 531 4.94
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 239,555 235,441 -1.72 19,498 19,445 -0.27
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.75 217,253 203,889 -6.15 9,580 8,716 -9.02
2018-03-31 13F-HR SON / Sonoco Products Co. 48.52 31,112 30,935 -0.57 1,653 1,501 -9.20
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.49 37,385 39,335 5.22 325 334 2.77
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 376,601 363,966 -3.36 23,025 24,098 4.66
2018-03-31 13F-HR V / Visa, Inc. 119.62 783,579 775,267 -1.06 89,343 92,737 3.80
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 68,993 68,626 -0.53 5,275 5,597 6.10
2018-03-31 13F-HR STT / State Street Corp. 99.73 502,072 501,179 -0.18 49,007 49,982 1.99
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.25 70,425 70,475 0.07 5,179 5,374 3.77
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 2,663 2,233 -16.15 506 461 -8.89
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.21 70,661 73,040 3.37 7,740 7,904 2.12
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 727,079 694,251 -4.52 17,130 15,718 -8.24
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 26,712 28,062 5.05 2,583 2,656 2.83
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 161,978 160,273 -1.05 26,577 25,488 -4.10
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 440,738 433,472 -1.65 16,042 12,766 -20.42
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 27,164 27,414 0.92 2,469 2,311 -6.40
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 330,288 317,021 -4.02 10,487 10,763 2.63
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 112,401 112,094 -0.27 12,911 11,910 -7.75
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.37 335,945 317,660 -5.44 16,925 19,177 13.31
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.13 76,097 71,814 -5.63 11,475 10,638 -7.29
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.20 3,484 3,484 0.00 930 917 -1.40
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.85 3,432 3,432 0.00 510 504 -1.18
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.39 326,583 314,951 -3.56 23,488 22,799 -2.93
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.27 1,392 1,392 0.00 219 205 -6.39
2018-03-31 13F-HR KSU / Kansas City Southern 109.86 44,547 43,856 -1.55 4,688 4,818 2.77
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.36 24,484 24,101 -1.56 1,745 1,527 -12.49
2018-03-31 13F-HR AWR / American States Water Co. (Holding Co.) 53.06 283,860 271,939 -4.20 16,438 14,429 -12.22
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 123,161 122,454 -0.57 10,430 12,058 15.61
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 93,792 97,933 4.42 3,397 3,476 2.33
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 495,263 475,923 -3.90 23,862 22,949 -3.83
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 524,147 491,685 -6.19 112,200 106,548 -5.04
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 392,322 377,059 -3.89 33,622 31,333 -6.81
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 137,996 141,011 2.18 6,538 6,827 4.42
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.14 90,880 86,330 -5.01 3,182 3,293 3.49
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 200,092 197,897 -1.10 14,211 15,931 12.10
2018-03-31 13F-HR CATC / Cambridge Bancorp 87.29 14,550 14,550 0.00 1,161 1,270 9.39
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 402,870 399,890 -0.74 30,989 28,764 -7.18
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 493,033 468,814 -4.91 23,315 19,062 -18.24
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 826,074 794,938 -3.77 54,380 39,993 -26.46
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.94 59,131 60,294 1.97 6,916 7,292 5.44
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 97,063 95,863 -1.24 4,456 4,504 1.08
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 235,490 221,464 -5.96 19,849 19,267 -2.93
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,132,902 1,131,722 -0.10 121,152 124,455 2.73
2018-03-31 13F-HR WAT / Waters Corp. 198.65 264,407 259,149 -1.99 51,081 51,480 0.78
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 782,595 700,543 -10.48 56,996 50,908 -10.68
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.65 88,117 78,215 -11.24 13,123 13,660 4.09
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 633,952 257,805 -59.33 17,795 7,479 -57.97
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.33 58,801 59,237 0.74 6,093 5,884 -3.43
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.81 3,812 3,712 -2.62 255 248 -2.75
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 496,962 474,599 -4.50 27,905 20,659 -25.97
2018-03-31 13F-HR CAJ / Canon, Inc. 36.42 7,925 8,375 5.68 296 305 3.04
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 868,183 875,413 0.83 49,859 50,677 1.64
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 141,627 142,177 0.39 14,433 15,126 4.80
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.59 4,129 4,129 0.00 232 213 -8.19
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 123,368 123,261 -0.09 8,839 8,961 1.38
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 1,148,633 1,564,849 36.24 56,226 70,496 25.38
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 160,969 160,289 -0.42 10,848 10,383 -4.29
2018-03-31 13F-HR LKFN / Lakeland Financial Corp. 46.23 262,922 245,592 -6.59 12,749 11,354 -10.94
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 810,344 810,599 0.03 113,221 103,878 -8.25
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.76 448,861 431,491 -3.87 23,207 22,766 -1.90
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.04 145,530 137,529 -5.50 18,853 20,773 10.18
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.27 1,506 1,506 0.00 462 526 13.85
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.45 15,400 15,500 0.65 1,750 1,619 -7.49
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.90 209,107 200,022 -4.34 18,590 17,982 -3.27
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.38 40,805 45,987 12.70 2,802 2,501 -10.74
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 503,745 503,147 -0.12 68,177 61,274 -10.13
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.38 3,500 4,290 22.57 308 392 27.27
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 19,236 19,543 1.60 3,646 3,483 -4.47
2018-03-31 13F-HR WM / Waste Management, Inc. 83.92 2,407 2,407 0.00 208 202 -2.88
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 157,250 157,135 -0.07 11,499 11,898 3.47
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 82,859 123,154 48.63 23,385 23,079 -1.31
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 489,051 466,200 -4.67 33,305 33,986 2.04
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.66 13,330 13,330 0.00 578 462 -20.07
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.22 4,500 4,500 0.00 884 784 -11.31
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 1,661,875 1,656,049 -0.35 78,573 75,764 -3.58
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.65 13,537 13,537 0.00 811 821 1.23
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 468,674 479,441 2.30 55,843 50,178 -10.14
2018-03-31 13F-HR APA / Apache Corp. 38.48 259,039 494,798 91.01 10,937 19,040 74.09
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.83 18,083 18,530 2.47 1,059 1,053 -0.57
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 402,331 375,910 -6.57 14,545 12,924 -11.14
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.84 5,271 5,271 0.00 764 716 -6.28
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.83 929 931 0.22 1,086 1,347 24.03
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 73,582 79,867 8.54 3,019 3,084 2.15
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 23.85 263,228 245,378 -6.78 6,897 5,852 -15.15
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 56,948 96,982 70.30 2,052 3,570 73.98
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 464,108 447,421 -3.60 22,180 19,471 -12.21
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 123.14 158,943 153,576 -3.38 20,537 18,912 -7.91
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 28,067 26,965 -3.93 1,703 1,413 -17.03
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.72 4,727 4,727 0.00 392 391 -0.26
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 64,809 65,909 1.70 4,412 4,059 -8.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 585,070 547,603 -6.40 44,144 39,252 -11.08
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 189.06 65,497 47,985 -26.74 12,517 9,072 -27.52
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 135,474 129,133 -4.68 32,006 36,450 13.88
2018-03-31 13F-HR C / Citigroup, Inc. 67.55 2,744 3,094 12.76 204 209 2.45
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 19,870 20,195 1.64 2,380 2,230 -6.30
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 274,963 305,633 11.15 20,938 22,495 7.44
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 539,933 514,089 -4.79 35,743 40,557 13.47
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 16,069 16,809 4.61 1,144 1,071 -6.38
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 148,784 147,044 -1.17 11,046 9,361 -15.25
2018-03-31 13F-HR BA / Boeing Company (The) 327.79 3,725 3,725 0.00 1,099 1,221 11.10
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.30 182,236 174,506 -4.24 30,224 25,530 -15.53
2018-03-31 13F-HR STE / STERIS Corp. 93.36 114,911 115,935 0.89 10,051 10,824 7.69
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.38 71,728 54,611 -23.86 15,359 12,745 -17.02
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.64 12,260 9,883 -19.39 464 372 -19.83
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 328,875 294,491 -10.46 6,953 5,460 -21.47
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 421,080 417,487 -0.85 44,184 45,077 2.02
2018-03-31 13F-HR MCO / Moody's Corp. 161.36 22,450 3,830 -82.94 3,314 618 -81.35
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.80 74,632 75,074 0.59 10,071 9,294 -7.72
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 266,227 266,074 -0.06 52,772 53,077 0.58
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 306,376 300,996 -1.76 28,496 28,158 -1.19
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.55 159,451 149,609 -6.17 11,138 10,705 -3.89
2018-03-31 13F-HR CAC / Camden National Corp. 44.50 215,663 202,433 -6.13 9,086 9,008 -0.86
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.41 25,949 26,099 0.58 2,956 2,751 -6.94
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 590,653 562,682 -4.74 23,745 22,564 -4.97
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 795,672 770,264 -3.19 63,853 60,065 -5.93
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 193,091 192,583 -0.26 21,462 23,621 10.06
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 322.76 988 914 -7.49 286 295 3.15
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 185,230 191,055 3.14 17,604 19,086 8.42
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.96 3,925 3,925 0.00 783 671 -14.30
2018-03-31 13F-HR T / AT & T, Inc. 35.66 103,883 102,838 -1.01 4,039 3,667 -9.21
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.91 91,144 91,147 0.00 13,909 12,479 -10.28
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.70 3,202 3,202 0.00 608 601 -1.15
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 445,147 408,503 -8.23 26,392 18,407 -30.26
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,528,230 1,544,097 1.04 81,883 77,977 -4.77
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 323,084 321,544 -0.48 71,227 68,810 -3.39
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.78 8,450 8,450 0.00 1,348 1,367 1.41
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.00 391 1,000 155.75 201 542 169.65
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 11,090 10,740 -3.16 2,668 2,657 -0.41
2018-03-31 13F-HR BIIB / Biogen Inc. 273.94 2,694 2,694 0.00 858 738 -13.99
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 986,274 964,513 -2.21 85,096 86,643 1.82
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 516,412 510,320 -1.18 96,114 96,159 0.05
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 75,892 65,892 -13.18 2,035 1,564 -23.14
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.14 5,388 5,190 -3.67 913 992 8.65
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,716,207 1,654,228 -3.61 65,731 70,950 7.94
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.48 11,700 11,526 -1.49 971 870 -10.40
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 54,310 86,443 59.17 4,664 7,282 56.13
2018-03-31 13F-HR CMI / Cummins, Inc. 1,170 0 -100.00 207 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 492 0 -100.00 202 0 -100.00
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 134,810 0 -100.00 14,290 0 -100.00
2018-03-31 13F-HR DST / DST Systems, Inc. 525,744 0 -100.00 32,633 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 1,286 0 -100.00 217 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 1,308 0 -100.00 204 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 11,083 0 -100.00 19,260 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 914 0 -100.00 233 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 641,453 0 -100.00 17,005 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 2,140 0 -100.00 255 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 14,130 0 -100.00 938 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 109,855 0 -100.00 6,888 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 6,899 0 -100.00 249 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 533,377 0 -100.00 10,006 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 1,771 0 -100.00 455 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 197,585 0 -100.00 10,098 0 -100.00