Current Holdings (from 13F, 13D)

InvestorBTIM Corp.
Portfolio Value$ 11,075,486,000
Current Positions373
Opened Positions5
Closed Positions14

BTIM Corp. has disclosed 373 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,075,486,000 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 Johnson & Johnson (NYSE:JNJ) . BTIM Corp.'s new positions include CubeSmart (NYSE:CUBE) , Hawaiian Electric Industries, Inc. (NYSE:HE) , German American Bancorp Inc. (NASDAQ:GABC) , American Campus Communities, Inc. (NYSE:ACC) , and National Grid Plc (NYSE:NGG) .


All BTIM Corp. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.76 19,490 20,326 4.29 1,086 1,296 19.34
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.40 4,593 5,518 20.14 671 863 28.61
2017‑09‑30 13F-HR SRCE / 1st Source Corp. 50.80 154,629 209,868 35.72 7,413 10,662 43.83
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 447,852 464,690 3.76 93,239 97,539 4.61
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.19 103,471 60,893 -41.15 12,064 6,040 -49.93
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 692,050 694,372 0.34 85,593 93,789 9.58
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 160,478 161,700 0.76 22,957 24,452 6.51
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.72 124,298 152,884 23.00 6,191 7,448 20.30
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.70 32,584 33,115 1.63 30,293 32,244 6.44
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 126,069 130,835 3.78 114,562 125,485 9.53
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 182,105 183,314 0.66 11,739 11,790 0.43
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 74,449 3,287
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 538,045 538,435 0.07 45,325 48,707 7.46
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 108,162 108,052 -0.10 10,748 11,178 4.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 292,377 290,034 -0.80 13,862 14,284 3.04
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.88 28,745 28,745 0.00 2,241 2,325 3.75
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 65,225 66,415 1.82 3,950 4,386 11.04
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.48 15,413 15,723 2.01 2,655 2,932 10.43
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 20,143 20,143 0.00 1,487 1,705 14.66
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.11 22,646 2,335
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 58.00 261,992 257,278 -1.80 12,926 14,922 15.44
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 71,556 72,461 1.26 8,707 8,893 2.14
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 254,324 265,904 4.55 12,190 12,178 -0.10
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,008,594 1,012,998 0.44 145,258 156,123 7.48
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.80 456,254 493,642 8.19 26,942 32,482 20.56
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.31 915,459 948,073 3.56 79,517 81,828 2.91
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.60 352,156 348,460 -1.05 10,811 11,359 5.07
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.81 540,454 546,221 1.07 29,866 34,308 14.87
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 111,527 104,982 -5.87 4,208 4,112 -2.28
2017‑09‑30 13F-HR ATRI / ATRION Corp. 672.02 16,632 16,306 -1.96 10,700 10,958 2.41
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.60 135,940 114,562 -15.73 14,926 14,160 -5.13
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 695,942 702,733 0.98 71,306 76,823 7.74
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.11 15,495 20,008 29.13 8,839 11,907 34.71
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 115,180 115,721 0.47 10,179 11,380 11.80
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 54,040 53,490 -1.02 2,281 2,209 -3.16
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.36 406,780 403,178 -0.89 33,751 33,609 -0.42
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 504,910 612,860 21.38 22,928 28,768 25.47
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 453,448 455,388 0.43 88,472 89,233 0.86
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 479,705 480,303 0.12 22,187 21,887 -1.35
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 239,012 259,392 8.53 40,481 47,552 17.47
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.57 508,401 504,253 -0.82 24,556 27,013 10.01
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.89 121,008 148,393 22.63 14,218 17,939 26.17
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.20 66,134 66,261 0.19 8,739 10,350 18.43
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 33.95 179,800 180,577 0.43 5,987 6,131 2.41
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 396,157 393,654 -0.63 15,093 12,542 -16.90
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 48.19 198,307 198,477 0.09 8,541 9,564 11.98
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 40,298 39,945 -0.88 1,958 2,169 10.78
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 814,169 806,148 -0.99 23,481 23,983 2.14
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.11 73,044 73,421 0.52 5,017 5,588 11.38
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 548,249 528,690 -3.57 8,279 11,314 36.66
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.64 167,949 221,342 31.79 7,207 9,659 34.02
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.32 15,400 15,400 0.00 1,470 1,545 5.10
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.43 50,167 49,630 -1.07 16,899 18,037 6.73
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 64,842 63,236 -2.48 7,073 7,210 1.94
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.12 455,922 473,461 3.85 22,933 19,942 -13.04
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.05 177,844 176,381 -0.82 36,374 35,638 -2.02
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 146,379 139,327 -4.82 15,271 16,370 7.20
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.90 492,908 491,107 -0.37 31,669 31,381 -0.91
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 428,494 431,221 0.64 62,294 61,470 -1.32
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 564,278 572,698 1.49 29,275 27,748 -5.22
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 814,852 590,240 -27.56 59,036 45,194 -23.45
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,507,442 1,528,062 1.37 47,183 51,388 8.91
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.83 33,670 34,895 3.64 2,679 2,681 0.07
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.96 15,300 16,050 4.90 2,039 2,118 3.87
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 39.49 504,784 501,914 -0.57 20,464 19,820 -3.15
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 85,247 84,633 -0.72 19,179 19,903 3.77
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 601,243 598,760 -0.41 44,571 43,620 -2.13
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 2,233,712 2,260,562 1.20 86,936 86,986 0.06
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 197,249 196,319 -0.47 14,447 14,971 3.63
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 640,559 642,863 0.36 36,403 37,138 2.02
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 694,744 686,708 -1.16 30,541 34,370 12.54
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 503,743 510,098 1.26 40,712 41,154 1.09
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.12 48,136 48,221 0.18 11,525 11,434 -0.79
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 75,395 74,430 -1.28 7,636 7,346 -3.80
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.90 318,385 314,811 -1.12 32,962 35,227 6.87
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.40 142,752 142,420 -0.23 6,774 7,748 14.38
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 511,307 518,887 1.48 81,773 85,248 4.25
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 237,284 193,872 -18.30 75,008 62,136 -17.16
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 567,458 14,731
2017‑09‑30 13F-HR CVBF / CVB Financial Corp. 24.17 750,977 747,401 -0.48 16,844 18,065 7.25
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 275,016 271,045 -1.44 22,127 22,042 -0.38
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 721,516 718,817 -0.37 34,142 35,488 3.94
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 8,190 235,102 2,770.60 691 20,168 2,818.67
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 177,135 173,925 -1.81 21,892 21,843 -0.22
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.18 13,639 13,229 -3.01 834 1,021 22.42
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 81,526 86,951 6.65 9,770 11,489 17.59
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.31 25,100 25,669 2.27 2,835 3,037 7.13
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 379,725 401,737 5.80 23,615 25,904 9.69
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 301,896 303,231 0.44 21,764 24,577 12.93
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.94 1,051,064 1,162,464 10.60 47,865 53,404 11.57
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.62 392,389 388,203 -1.07 32,478 27,803 -14.39
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 21,225 22,500 6.01 1,702 2,056 20.80
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 306,122 298,390 -2.53 14,939 13,174 -11.81
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.88 538,752 529,924 -1.64 33,241 29,082 -12.51
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.05 171,972 170,288 -0.98 10,886 11,417 4.88
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 217,195 159,773 -26.44 12,724 9,551 -24.94
2017‑09‑30 13F-HR EIX / Edison International 77.19 56,085 56,915 1.48 4,385 4,393 0.18
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 94,150 94,150 0.00 11,132 10,291 -7.55
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 631,325 620,777 -1.67 37,639 39,009 3.64
2017‑09‑30 13F-HR ENSG / Ensign Group, Inc. (The) 22.59 491,518 487,436 -0.83 10,700 11,011 2.91
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.37 32,216 32,290 0.23 8,202 7,374 -10.10
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 705,734 763,631 8.20 42,846 46,154 7.72
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.32 239,255 251,230 5.01 13,298 14,651 10.17
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 139,768 140,764 0.71 7,894 8,426 6.74
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 27,341 27,341 0.00 1,746 1,731 -0.86
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 551,031 518,065 -5.98 44,484 42,471 -4.53
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.55 85,968 86,484 0.60 10,923 10,426 -4.55
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.10 69,500 72,004 3.60 11,549 12,968 12.29
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 15,120 17,470 15.54 1,850 2,253 21.78
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 1,185,145 1,179,776 -0.45 20,515 22,191 8.17
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 15.90 889,568 882,758 -0.77 13,877 14,036 1.15
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 44.85 514,965 646,317 25.51 21,319 28,987 35.97
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 452,061 450,765 -0.29 25,044 23,331 -6.84
2017‑09‑30 13F-HR THRM / Gentherm Inc. 37.15 332,163 331,281 -0.27 12,888 12,307 -4.51
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 38.03 129,651 4,931
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 378,883 375,341 -0.93 12,560 11,155 -11.19
2017‑09‑30 13F-HR GGG / Graco Inc. 123.71 10,500 10,500 0.00 1,147 1,299 13.25
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.87 299,597 294,791 -1.60 11,831 13,227 11.80
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.68 28,314 29,064 2.65 3,158 2,839 -10.10
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 119,909 127,330 6.19 6,516 6,635 1.83
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.90 316,963 443,187 39.82 9,636 15,910 65.11
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 240,571 239,764 -0.34 19,152 17,743 -7.36
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 18,668 18,575 -0.50 2,864 3,038 6.08
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.35 224,937 223,601 -0.59 8,503 8,799 3.48
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 100,075 100,075 0.00 1,829 1,851 1.20
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 410,942 13,714
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 42.95 363,575 361,553 -0.56 13,943 15,529 11.37
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.02 481,121 499,689 3.86 54,448 57,974 6.48
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.79 57,985 61,560 6.17 3,259 3,804 16.72
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.73 858,674 668,349 -22.16 23,605 17,865 -24.32
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 68,744 70,002 1.83 7,768 8,503 9.46
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 578,865 561,360 -3.02 82,922 83,058 0.16
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.65 240,535 237,692 -1.18 16,032 17,743 10.67
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.20 140,042 137,852 -1.56 13,164 12,985 -1.36
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 158,232 157,405 -0.52 5,339 5,994 12.27
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 285,568 282,924 -0.93 22,074 20,866 -5.47
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.91 91,422 91,834 0.45 12,342 13,124 6.34
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 232,633 231,192 -0.62 5,722 4,806 -16.01
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 29,795 23,725 -20.37 4,584 3,442 -24.91
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.06 228,582 88,806 -61.15 33,167 16,434 -50.45
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 800,102 804,572 0.56 105,845 104,602 -1.17
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.49 92,383 92,887 0.55 11,548 11,471 -0.67
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,095,707 1,111,563 1.45 100,148 106,166 6.01
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 293,657 347,196 18.23 8,187 9,662 18.02
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.55 100,556 100,871 0.31 7,562 9,941 31.46
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.69 43,359 43,840 1.11 4,538 4,765 5.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.67 27,544 27,544 0.00 3,557 3,241 -8.88
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 18,745 22,105 17.92 2,889 3,337 15.51
2017‑09‑30 13F-HR LKFN / Lakeland Financial Corp. 48.72 273,465 269,865 -1.32 12,547 13,148 4.79
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.53 116,253 150,192 29.19 8,553 10,292 20.33
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.12 0 134,349 0 16,138
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.65 182,495 179,656 -1.56 15,622 17,903 14.60
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.02 651,965 650,129 -0.28 19,428 18,867 -2.89
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 3,192 227,137 7,015.82 306 24,494 7,904.58
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.68 419,668 394,797 -5.93 38,647 36,195 -6.34
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 45,017 44,942 -0.17 7,290 7,238 -0.71
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 6,922 206,785 2,887.36 540 17,331 3,109.44
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 217,848 282,286 29.58 19,863 24,435 23.02
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 138,367 139,147 0.56 13,492 14,282 5.86
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 114,445 110,712 -3.26 17,528 17,347 -1.03
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 97,021 73,056 -24.70 5,857 3,150 -46.22
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 503,085 513,546 2.08 44,649 39,939 -10.55
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 646,655 657,355 1.65 41,444 42,090 1.56
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 709,363 705,936 -0.48 11,173 10,095 -9.65
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.17 116,148 107,355 -7.57 68,358 67,222 -1.66
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,823,534 1,831,574 0.44 125,696 136,434 8.54
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 0 73,762 0 9,454
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 202,308 200,492 -0.90 14,809 14,165 -4.35
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.05 303,868 303,246 -0.20 12,687 16,996 33.96
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 25,275 22,590 -10.62 3,076 3,145 2.24
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 84.99 236,912 237,879 0.41 18,560 20,218 8.93
2017‑09‑30 13F-HR NGG / National Grid Plc 62.71 51,650 3,239
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 60,297 2,155
2017‑09‑30 13F-HR NGS / Natural Gas Services Group, Inc. 28.40 273,358 269,843 -1.29 6,793 7,664 12.82
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 118,219 166,326 40.69 4,735 7,279 53.73
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.60 464,515 464,814 0.06 20,020 22,125 10.51
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.15 522,383 599,579 14.78 20,739 25,272 21.86
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 1,111,666 1,104,809 -0.62 21,066 18,947 -10.06
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,230,837 1,211,769 -1.55 72,619 62,830 -13.48
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 101,611 114,028 12.22 12,328 13,512 9.60
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 141,611 140,159 -1.03 6,774 6,609 -2.44
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 557,407 603,902 8.34 54,185 55,517 2.46
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 45,160 45,160 0.00 3,769 3,877 2.87
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.36 11,755 12,175 3.57 2,571 2,622 1.98
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 530,013 379,375 -28.42 12,105 9,966 -17.67
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 876,635 876,150 -0.06 72,673 64,897 -10.70
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.64 585,843 580,487 -0.91 40,898 42,747 4.52
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,611,327 1,645,422 2.12 80,792 79,556 -1.53
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.20 633,784 506,011 -20.16 20,401 14,776 -27.57
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 48,379 62,539 29.27 2,755 3,750 36.12
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 546,127 545,578 -0.10 63,073 60,794 -3.61
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 64,523 134,179 107.96 4,397 9,254 110.46
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 44.22 447,513 443,343 -0.93 23,409 19,604 -16.25
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 608,963 614,280 0.87 76,041 82,786 8.87
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 62,470 62,964 0.79 5,761 6,588 14.36
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.20 231,534 228,309 -1.39 16,878 16,712 -0.98
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 402,700 439,090 9.04 44,280 47,711 7.75
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 189,038 191,296 1.19 25,057 26,731 6.68
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.78 10,040 10,850 8.07 18,780 19,864 5.77
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 497,321 463,743 -6.75 43,341 42,191 -2.65
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.94 78,793 77,815 -1.24 11,443 11,512 0.60
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 45,300 42,140 -6.98 2,501 2,184 -12.67
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.60 18,900 18,900 0.00 2,101 1,769 -15.80
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 57,275 56,925 -0.61 3,160 3,255 3.01
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 117,042 117,853 0.69 9,114 9,070 -0.48
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 289,730 260,096 -10.23 30,445 33,997 11.67
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.57 936,569 812,767 -13.22 54,068 52,480 -2.94
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 150,269 203,274 35.27 8,197 10,436 27.31
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 399,957 396,000 -0.99 25,601 24,746 -3.34
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.58 826,101 575,233 -30.37 16,729 11,263 -32.67
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 164,041 162,939 -0.67 10,801 11,366 5.23
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 162,360 164,174 1.12 8,732 10,024 14.80
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.07 164,603 192,657 17.04 7,032 9,261 31.70
2017‑09‑30 13F-HR SCI / Service Corp. International 34.50 224,616 224,907 0.13 7,514 7,759 3.26
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 75,543 95,287 26.14 10,843 12,201 12.52
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 709,568 705,422 -0.58 22,550 20,760 -7.94
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.46 31,062 31,112 0.16 1,597 1,570 -1.69
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 801,268 846,563 5.65 46,721 45,469 -2.68
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 495,367 495,637 0.05 44,449 47,353 6.53
2017‑09‑30 13F-HR STO / Statoil ASA 20.09 129,550 128,300 -0.96 2,142 2,578 20.35
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 108,805 110,244 1.32 8,868 9,746 9.90
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 428,253 427,607 -0.15 59,433 60,728 2.18
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 486,755 495,300 1.76 27,609 29,604 7.23
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 40,832 41,082 0.61 7,178 7,686 7.08
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 19.65 390,806 386,818 -1.02 6,628 7,601 14.68
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 379,353 378,328 -0.27 19,093 20,411 6.90
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 529,610 429,970 -18.81 39,303 38,976 -0.83
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.42 691,903 690,240 -0.24 17,976 16,855 -6.24
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 59,970 59,670 -0.50 4,718 4,956 5.04
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.85 209,507 281,377 34.30 21,160 25,000 18.15
2017‑09‑30 13F-HR TNC / Tennant Co. 66.20 268,124 262,910 -1.94 19,787 17,404 -12.04
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 307,154 387,417 26.13 17,762 23,505 32.33
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.79 683,164 679,966 -0.47 20,146 22,976 14.05
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.80 211,840 211,628 -0.10 16,396 18,158 10.75
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 385,712 472,434 22.48 19,652 23,216 18.14
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 299,005 318,575 6.55 32,104 34,778 8.33
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.79 56,083 56,531 0.80 5,265 5,189 -1.44
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.74 70,543 69,093 -2.06 5,091 5,095 0.08
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 86.14 127,367 155,742 22.28 10,026 13,416 33.81
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.00 64,465 435,583 575.69 2,246 16,552 636.95
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 355,222 18,545 -94.78 24,613 1,151 -95.32
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 114,258 113,105 -1.01 8,025 6,992 -12.87
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 61.45 281,522 278,605 -1.04 17,003 17,120 0.69
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.02 238,148 232,980 -2.17 12,376 13,052 5.46
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 74.49 340,719 337,100 -1.06 25,507 25,110 -1.56
2017‑09‑30 13F-HR UNF / Unifirst Corp. 151.50 188,459 187,170 -0.68 26,516 28,356 6.94
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 563,842 578,052 2.52 61,408 67,037 9.17
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 318,881 322,234 1.05 59,127 63,110 6.74
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 462,199 471,554 2.02 51,115 56,629 10.79
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,499,765 1,525,810 1.74 77,868 81,768 5.01
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.10 149,453 179,393 20.03 22,358 28,362 26.85
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 195,157 195,006 -0.08 20,138 19,512 -3.11
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 81,090 58,454 -27.91 3,621 2,893 -20.10
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 775,822 784,672 1.14 72,756 82,579 13.50
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.75 131,118 132,891 1.35 11,997 10,066 -16.10
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 33.65 418,690 414,438 -1.02 13,900 13,946 0.33
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.25 148,420 148,419 -0.00 7,651 8,497 11.06
2017‑09‑30 13F-HR WAT / Waters Corp. 179.52 275,920 265,396 -3.81 50,725 47,644 -6.07
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.79 14,215 14,205 -0.07 872 892 2.29
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.13 26,400 27,587 4.50 1,462 1,521 4.04
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.45 16,750 16,750 0.00 1,484 1,448 -2.43
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.83 24,177 23,434 -3.07 786 910 15.78
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 104,371 103,305 -1.02 10,883 11,593 6.52
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 457,292 458,578 0.28 22,178 22,864 3.09
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 100,386 120,070 19.61 6,944 8,014 15.41
2017‑09‑30 13F-HR TKPPY / TechnipFMC 27.92 285,447 83,670 -70.69 7,764 2,336 -69.91
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.75 189,704 141,479 -25.42 34,247 25,431 -25.74
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.10 21,687 32,382 49.32 2,784 3,792 36.21
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.70 32,587 34,037 4.45 1,748 1,896 8.47
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 77.22 4,727 4,727 0.00 352 365 3.69
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 3,990 4,590 15.04 242 288 19.01
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.36 969 230
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 10,661 2,595
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.77 8,430 369
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 2,450 251
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.21 1,786 329
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.22 7,090 7,740 9.17 1,003 1,155 15.15
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.27 3,862 3,812 -1.29 229 245 6.99
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.88 867 892 2.88 839 858 2.26
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.86 8,592 6,890 -19.81 1,116 1,005 -9.95
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 37,300 37,250 -0.13 3,023 3,086 2.08
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.68 32,400 32,400 0.00 1,597 1,804 12.96
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 10,000 10,000 0.00 146 155 6.16
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.82 10,014 10,014 0.00 535 559 4.49
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 30,054 29,054 -3.33 729 736 0.96
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.75 150,516 127,956 -14.99 5,291 4,958 -6.29
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.36 7,497 7,175 -4.30 498 512 2.81
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.23 3,775 3,725 -1.32 747 947 26.77
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.64 1,801 1,801 0.00 420 437 4.05
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.25 15,538 1,076
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 52,020 50,602 -2.73 2,333 2,278 -2.36
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.29 888 1,038 16.89 369 320 -13.28
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.84 5,484 5,701 3.96 458 478 4.37
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.60 17,744 17,394 -1.97 1,885 1,715 -9.02
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 30,712 32,432 5.60 4,077 4,171 2.31
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.97 4,808 4,808 0.00 726 822 13.22
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.67 3,000 3,000 0.00 358 362 1.12
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 3,987 3,987 0.00 435 525 20.69
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 160,678 153,621 -4.39 4,340 3,715 -14.40
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.49 13,330 13,330 0.00 597 593 -0.67
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.79 1,476 1,476 0.00 243 227 -6.58
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.55 8,385 7,937 -5.34 690 679 -1.59
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.71 3,050 2,921 -4.23 261 227 -13.03
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.61 4,297 4,297 0.00 602 630 4.65
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 8,369 8,169 -2.39 445 495 11.24
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 44,000 44,780 1.77 3,191 3,464 8.56
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.65 3,000 2,225 -25.83 328 264 -19.51
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.42 1,590 1,590 0.00 408 457 12.01
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 4,500 4,500 0.00 729 802 10.01
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.70 6,899 6,899 0.00 324 267 -17.59
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.74 1,360 205
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.11 2,156 2,445 13.40 255 257 0.78
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.10 11,711 11,711 0.00 561 575 2.50
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.98 4,587 4,587 0.00 234 243 3.85
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.52 116,041 115,409 -0.54 13,420 18,641 38.90
2017‑09‑30 13F-HR TGT / Target Corp. 58.97 10,352 8,700 -15.96 541 513 -5.18
2017‑09‑30 13F-HR SAP / SAP SE 109.64 30,800 30,800 0.00 3,224 3,377 4.75
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.11 1,425 2,850 100.00 261 234 -10.34
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.29 1,795 1,660 -7.52 227 203 -10.57
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.09 15,231 15,746 3.38 1,860 1,828 -1.72
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 11,000 14,485 31.68 634 921 45.27
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.26 2,708 2,663 -1.66 472 504 6.78
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.21 13,357 7,007 -47.54 1,011 548 -45.80
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.91 7,063 7,063 0.00 382 409 7.07
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.28 11,603 11,353 -2.15 585 639 9.23
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.90 3,477 323
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.68 3,800 3,800 0.00 237 242 2.11
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.43 22,024 19,524 -11.35 910 848 -6.81
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 27,966 34,586 23.67 1,399 1,823 30.31
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 14,161 17,356 22.56 3,145 4,005 27.34
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 64,100 67,850 5.85 3,534 3,958 12.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.80 25,300 25,600 1.19 2,020 2,043 1.14
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.84 6,911 6,911 0.00 667 690 3.45
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 49,870 49,746 -0.25 3,992 3,986 -0.15
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.77 2,719 2,706 -0.48 662 684 3.32
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.52 6,207 6,497 4.67 723 770 6.50
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 21,848 13,072 -40.17 3,079 1,937 -37.09
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.25 1,495 1,815 21.40 287 358 24.74
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.77 27,223 27,723 1.84 1,434 1,463 2.02
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.02 56,716 60,216 6.17 4,964 5,300 6.77
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.72 4,850 4,850 0.00 328 343 4.57
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.23 22,600 23,600 4.42 1,005 1,091 8.56
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.15 3,247 3,484 7.30 785 875 11.46
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 86,829 98,501 13.44 3,545 4,292 21.07
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.41 6,373 6,373 0.00 416 436 4.81
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.95 3,202 3,202 0.00 557 573 2.87
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.11 12,275 12,200 -0.61 1,022 1,014 -0.78
2017‑09‑30 13F-HR K / Kellogg Co. 62.33 11,525 9,225 -19.96 801 575 -28.21
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 80,709 80,759 0.06 3,486 3,284 -5.79
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,666.67 3 3 0.00 764 824 7.85
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 51,660 50,180 -2.86 2,511 2,678 6.65
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.67 1,000 1,050 5.00 491 469 -4.48
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 12,002 12,002 0.00 333 350 5.11
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.03 4,164 2,964 -28.82 324 255 -21.30
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 39,306 34,210 -12.96 3,250 3,134 -3.57
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 30,970 48,819 57.63 4,128 6,920 67.64
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.19 5,227 5,227 0.00 635 738 16.22
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.08 2,308 2,183 -5.42 297 332 11.78
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 20,732 20,732 0.00 1,624 1,601 -1.42
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.96 12,402 14,082 13.55 962 1,126 17.05
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 26,112 25,962 -0.57 1,893 2,307 21.87
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.86 3,432 3,432 0.00 464 480 3.45
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 24,922 24,839 -0.33 1,547 1,567 1.29
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 92,243 92,333 0.10 3,098 3,296 6.39
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.40 65,000 80,000 23.08 2,265 2,912 28.57
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 218,347 197,057 -9.75 14,498 14,294 -1.41
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 690,631 815,711 18.11 44,781 48,787 8.95
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.46 4,129 4,129 0.00 217 229 5.53
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.71 3,500 3,500 0.00 270 314 16.30
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.30 5,341 5,291 -0.94 650 700 7.69
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.03 3,925 3,925 0.00 627 687 9.57
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.29 2,774 2,694 -2.88 753 844 12.08
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 95,892 95,892 0.00 2,388 2,373 -0.63
2017‑09‑30 13F-HR CATO / Cato Corp. 398,863 0 -100.00 7,016 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 3,395 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 219,124 0 -100.00 17,354 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 263,103 0 -100.00 11,079 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 324,940 0 -100.00 19,873 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 244,840 0 -100.00 8,986 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 7,412 0 -100.00 598 0 -100.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 14,011 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 10,466 0 -100.00 1,438 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 69,330 0 -100.00 2,284 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 40,000 0 -100.00 132 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 261,602 0 -100.00 22,736 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 6,295 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 22,648 0 -100.00 2,120 0 -100.00