InvestorBTIM Corp.
Portfolio Value $ 6,814,788,000
Current Positions375
Opened Positions4
Closed Positions16


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

BTIM Corp. has disclosed 375 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,814,788,000 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 Dunkin' Brands Group, Inc. (NASDAQ:DNKN) , Highwoods Properties, Inc. (NYSE:HIW) , CSG Systems International, Inc. (NASDAQ:CSGS) , Hexcel Corp. (NYSE:HXL) , and .

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 July 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MMM / 3M Co. 196.72 448,906 448,361 -0.12 98,544 88,202 -10.49
2018-06-30 13F-HR BROADCOM LTD / (11135F101) 242.57 1,851 449
2018-06-30 13F-HR CBT / Cabot Corp. 61.79 9,564 9,564 0.00 533 591 10.88
2018-06-30 13F-HR CB / Chubb Ltd 127.02 412,994 300,793 -27.17 56,485 38,207 -32.36
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 146,859 119,157 -18.86 40,071 38,346 -4.30
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 271,421 11,093
2018-06-30 13F-HR EQUINOR ASA / (29446M102) 26.41 129,500 3,420
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 286,126 19,762
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 416,399 414,968 -0.34 18,655 21,330 14.34
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 568,752 569,877 0.20 38,845 39,401 1.43
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 164,601 182,165 10.67 10,419 13,316 27.80
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 200,097 257,948 28.91 10,577 15,240 44.09
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 599,039 593,044 -1.00 24,411 26,746 9.57
2018-06-30 13F-HR HRS / Harris Corp. 144.59 3,700 3,700 0.00 597 535 -10.39
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.85 208,255 203,220 -2.42 6,945 7,285 4.90
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 266,424 232,744 -12.64 19,492 20,873 7.08
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 80,216 5,325
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 242,248 12,289
2018-06-30 13F-HR K / Kellogg Co. 69.93 7,350 6,750 -8.16 478 472 -1.26
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 82,835 74,267 -10.34 12,954 11,637 -10.17
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 622,867 621,145 -0.28 33,928 37,703 11.13
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.12 5,117 5,110 -0.14 836 854 2.15
2018-06-30 13F-HR RES / RPC, Inc. 14.57 0 501,462 0 7,306
2018-06-30 13F-HR SENSATA TECHNOLOGIES HOLDING / (G8060N102) 47.58 210,933 10,036
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.38 2,412 2,412 0.00 299 259 -13.38
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 746,840 745,330 -0.20 29,627 29,925 1.01
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.22 1,710 1,710 0.00 237 209 -11.81
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 13,736 14,456 5.24 1,728 1,807 4.57
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.26 3,800 3,800 0.00 317 324 2.21
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.93 14,160 28,820 103.53 777 1,583 103.73
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR / ETF - EQ (46137V357) 101.91 2,875 293
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.88 23,907 23,857 -0.21 1,058 1,023 -3.31
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 305,082 305,832 0.25 25,971 25,114 -3.30
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.88 71,814 70,347 -2.04 10,638 10,895 2.42
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 475,923 482,743 1.43 22,949 26,580 15.82
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 474,599 479,543 1.04 20,659 20,035 -3.02
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.31 147,044 155,221 5.56 9,361 10,603 13.27
2018-06-30 13F-HR BA / Boeing Company (The) 335.62 3,725 3,650 -2.01 1,221 1,225 0.33
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.19 9,883 9,491 -3.97 372 353 -5.11
2018-06-30 13F-HR T / AT & T, Inc. 32.11 102,838 102,685 -0.15 3,667 3,297 -10.09
2018-06-30 13F-HR TEN / Tenneco, Inc. 358,033 0 -100.00 19,645 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 133,315 133,735 0.32 137,553 149,201 8.47
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 155,738 167,457 7.52 11,055 12,263 10.93
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 257,805 0 -100.00 7,479 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,950 0 -100.00 279 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 49,827 47,542 -4.59 5,907 6,451 9.21
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 52,042 51,532 -0.98 3,118 3,143 0.80
2018-06-30 13F-HR ACN / Accenture plc 163.59 678,879 671,895 -1.03 104,208 109,915 5.48
2018-06-30 13F-HR AXP / American Express Co. 98.00 537,988 537,413 -0.11 50,184 52,666 4.95
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.87 7,590 7,590 0.00 1,640 1,851 12.87
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 28,062 26,562 -5.35 2,656 2,461 -7.34
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 3,712 47,717 1,185.48 248 2,951 1,089.92
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.90 931 973 4.51 1,347 1,654 22.79
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 79,867 87,082 9.03 3,084 3,734 21.08
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 62,030 62,235 0.33 4,712 4,491 -4.69
2018-06-30 13F-HR APH / Amphenol Corp. 87.12 20,018 20,018 0.00 1,725 1,744 1.10
2018-06-30 13F-HR ATRI / ATRION Corp. 599.42 15,254 14,514 -4.85 9,630 8,700 -9.66
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 31,900 32,100 0.63 2,620 2,741 4.62
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 697,127 696,292 -0.12 79,110 93,401 18.06
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.93 19,417 16,437 -15.35 12,596 11,028 -12.45
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 73,229 75,132 2.60 11,475 13,087 14.05
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.22 112,317 110,642 -1.49 16,391 15,846 -3.32
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 112,094 120,045 7.09 11,910 12,257 2.91
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 1,018,192 1,014,447 -0.37 170,833 187,784 9.92
2018-06-30 13F-HR APA / Apache Corp. 46.75 494,798 607,983 22.87 19,040 28,423 49.28
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 514,089 415,972 -19.09 40,557 38,577 -4.88
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.38 964,513 967,310 0.29 86,643 90,327 4.25
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 86,443 94,676 9.52 7,282 8,534 17.19
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 803,440 811,090 0.95 41,811 40,911 -2.15
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 3 3 0.00 897 846 -5.69
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.14 11,233 11,384 1.34 23,369 23,077 -1.25
2018-06-30 13F-HR BLL / Ball Corp. 35.54 54,965 55,425 0.84 2,183 1,970 -9.76
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 33,130 33,130 0.00 994 934 -6.04
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.61 45,456 27,456 -39.60 1,725 1,115 -35.36
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 491,685 488,993 -0.55 106,548 117,143 9.94
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 137,529 154,640 12.44 20,773 22,879 10.14
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 447,421 434,032 -2.99 19,471 18,321 -5.91
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 47,985 57,270 19.35 9,072 17,164 89.20
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 266,074 266,279 0.08 53,077 49,701 -6.36
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.00 1,000 1,000 0.00 542 499 -7.93
2018-06-30 13F-HR BIIB / Biogen Inc. 290.29 2,694 2,594 -3.71 738 753 2.03
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 32,400 32,400 0.00 1,728 1,583 -8.39
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 10,000 10,000 0.00 162 186 14.81
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.66 12,002 12,002 0.00 328 392 19.51
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.36 19,360 18,208 -5.95 1,225 1,008 -17.71
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 99,478 97,636 -1.85 4,372 4,521 3.41
2018-06-30 13F-HR BRKR / Bruker Corp. 29.04 734,889 712,288 -3.08 21,988 20,685 -5.93
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 368,662 374,950 1.71 13,309 17,847 34.10
2018-06-30 13F-HR BP / BP Plc 45.71 5,141 5,141 0.00 208 235 12.98
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 74,710 81,213 8.70 7,001 6,794 -2.96
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 387,205 407,790 5.32 9,851 11,308 14.79
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.53 14,550 14,550 0.00 1,270 1,259 -0.87
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 45,987 45,991 0.01 2,501 2,254 -9.88
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 5,221 5,401 3.45 466 429 -7.94
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 37,560 35,770 -4.77 3,485 3,750 7.60
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 156,135 169,135 8.33 17,805 21,384 20.10
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.76 35,200 35,200 0.00 2,574 2,878 11.81
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 113,993 155,127 36.08 12,167 17,415 43.13
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 48,097 47,141 -1.99 14,968 13,822 -7.66
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 497,426 568,037 14.20 36,939 37,979 2.82
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 50,020 51,420 2.80 2,172 2,255 3.82
2018-06-30 13F-HR CERN / Cerner Corp. 59.81 7,175 43,205 502.16 416 2,584 521.15
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 197,897 197,782 -0.06 15,931 15,623 -1.93
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.71 468,814 469,471 0.14 19,062 19,582 2.73
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 59,237 59,502 0.45 5,884 5,812 -1.22
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 123,154 123,036 -0.10 23,079 19,245 -16.61
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.07 914 914 0.00 295 394 33.56
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,654,228 1,579,980 -4.49 70,950 67,987 -4.18
2018-06-30 13F-HR DEO / Diageo plc 144.01 86,591 86,141 -0.52 11,726 12,405 5.79
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 514,271 531,766 3.40 40,082 41,467 3.46
2018-06-30 13F-HR CUBE / CubeSmart 32.22 730,136 733,189 0.42 20,590 23,623 14.73
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 652,138 656,673 0.70 39,070 42,493 8.76
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,200,995 2,124,135 -3.49 75,208 69,693 -7.33
2018-06-30 13F-HR CRVL / CorVel Corp. 54.00 131,195 137,778 5.02 6,632 7,440 12.18
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 297,219 300,007 0.94 29,799 33,247 11.57
2018-06-30 13F-HR DE / Deere & Co. 139.80 180,407 184,427 2.23 28,021 25,783 -7.99
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 195,849 195,774 -0.04 18,788 17,800 -5.26
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.46 50,571 53,796 6.38 11,571 12,667 9.47
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 17,722 13,979 -21.12 1,780 1,465 -17.70
2018-06-30 13F-HR COP / ConocoPhillips 69.62 730,627 753,540 3.14 43,319 52,461 21.10
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 256,369 248,267 -3.16 25,102 24,499 -2.40
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 73,040 72,515 -0.72 7,904 9,152 15.79
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 694,251 699,808 0.80 15,718 15,689 -0.18
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 399,890 402,780 0.72 28,764 28,360 -1.40
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 547,603 573,838 4.79 39,252 37,190 -5.25
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 26,099 26,324 0.86 2,751 2,937 6.76
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 510,320 509,040 -0.25 96,159 106,379 10.63
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 149,411 158,843 6.31 9,344 10,356 10.83
2018-06-30 13F-HR EIX / Edison International 63.16 53,665 3,800 -92.92 3,416 240 -92.97
2018-06-30 13F-HR ES / Eversource Energy 58.61 789,820 814,247 3.09 46,536 47,723 2.55
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.03 5,567 3,720 -33.18 431 294 -31.79
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 88,103 87,483 -0.70 12,292 12,734 3.60
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.50 32,458 35,167 8.35 8,335 8,106 -2.75
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 626,632 626,386 -0.04 34,885 32,691 -6.29
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 443,210 429,427 -3.11 11,656 15,382 31.97
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 29,272 29,197 -0.26 4,012 4,097 2.12
2018-06-30 13F-HR DOV / Dover Corp. 73.23 25,235 25,235 0.00 2,478 1,848 -25.42
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 363,966 366,986 0.83 24,098 25,069 4.03
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 1,564,849 1,593,514 1.83 70,496 71,900 1.99
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 16,809 14,437 -14.11 1,071 952 -11.11
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 300,996 301,956 0.32 28,158 29,773 5.74
2018-06-30 13F-HR FB / Facebook, Inc. 194.27 10,016 9,739 -2.77 1,600 1,892 18.25
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 591,274 789,716 33.56 6,504 9,753 49.95
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 54,815 55,865 1.92 3,908 4,139 5.91
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 229,487 223,903 -2.43 12,798 12,675 -0.96
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 72,638 77,032 6.05 14,485 15,260 5.35
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 503,980 512,114 1.61 37,601 42,367 12.68
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 1,145,793 1,158,324 1.09 25,047 24,128 -3.67
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 109,667 116,263 6.01 15,859 20,050 26.43
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.03 13,330 13,330 0.00 462 427 -7.58
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.23 20,195 20,395 0.99 2,230 2,452 9.96
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 340,442 331,862 -2.52 16,961 16,746 -1.27
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 27,414 27,639 0.82 2,311 2,551 10.39
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 317,021 223,688 -29.44 10,763 8,791 -18.32
2018-06-30 13F-HR GE / General Electric Co. 13.61 141,140 122,940 -12.89 1,903 1,673 -12.09
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.10 4,129 4,129 0.00 213 211 -0.94
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 180,827 193,751 7.15 12,036 12,353 2.63
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 375,910 365,353 -2.81 12,924 12,532 -3.03
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 408,503 71,480 -82.50 18,407 3,164 -82.81
2018-06-30 13F-HR INTC / Intel Corp. 49.71 167,161 164,346 -1.68 8,706 8,170 -6.16
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.59 3,000 3,400 13.33 387 376 -2.84
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 67,132 71,507 6.52 9,567 9,759 2.01
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 127,535 128,535 0.78 2,378 2,709 13.92
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 233,916 294,253 25.79 5,387 6,897 28.03
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.80 459,267 445,198 -3.06 19,220 22,171 15.35
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 203,889 199,049 -2.37 8,716 8,878 1.86
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 70,475 70,275 -0.28 5,374 5,422 0.89
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 60,294 66,082 9.60 7,292 8,615 18.14
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 503,147 514,131 2.18 61,274 54,364 -11.28
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 19,543 19,404 -0.71 3,483 3,786 8.70
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 305,633 306,004 0.12 22,495 24,756 10.05
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.40 149,609 146,098 -2.35 10,705 11,454 7.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 91,147 96,802 6.20 12,479 12,000 -3.84
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 60,737 68,042 12.03 11,198 11,578 3.39
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 27,619 27,619 0.00 3,041 2,910 -4.31
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 342,282 367,681 7.42 8,328 10,082 21.06
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 195,438 190,061 -2.75 21,430 20,755 -3.15
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 144,244 140,934 -2.29 13,631 13,551 -0.59
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.01 321,035 314,091 -2.16 13,445 14,765 9.82
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,131,722 1,135,198 0.31 124,455 118,287 -4.96
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 78,215 81,795 4.58 13,660 13,577 -0.61
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.19 245,592 240,082 -2.24 11,354 11,569 1.89
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 810,599 813,385 0.34 103,878 98,696 -4.99
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 153,576 160,079 4.23 18,912 22,158 17.16
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.44 8,450 6,470 -23.43 1,367 1,161 -15.07
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 324,242 385,122 18.78 28,517 37,607 31.88
2018-06-30 13F-HR MA / MasterCard Incorporated 196.48 6,594 6,586 -0.12 1,155 1,294 12.03
2018-06-30 13F-HR MDT / Medtronic plc 85.61 455,424 448,454 -1.53 36,534 38,392 5.09
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 235,441 238,761 1.41 19,445 19,572 0.65
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 142,177 142,827 0.46 15,126 16,581 9.62
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 92,965 94,193 1.32 53,458 54,503 1.95
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 76,009 73,959 -2.70 3,172 3,032 -4.41
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 169,157 93,816 -44.54 10,436 7,368 -29.40
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,793,621 1,778,023 -0.87 163,703 175,331 7.10
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 276,556 269,992 -2.37 14,823 15,687 5.83
2018-06-30 13F-HR NGG / National Grid Plc 55.84 71,575 71,575 0.00 4,039 3,997 -1.04
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.25 221,887 216,532 -2.41 21,195 27,770 31.02
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 447,664 536,457 19.83 25,606 33,528 30.94
2018-06-30 13F-HR NGS / Natural Gas Services Group, Inc. 23.60 245,378 239,680 -2.32 5,852 5,656 -3.35
2018-06-30 13F-HR MCO / Moody's Corp. 170.58 3,830 3,705 -3.26 618 632 2.27
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.42 75,074 79,725 6.20 9,294 8,325 -10.43
2018-06-30 13F-HR MS / Morgan Stanley 47.32 5,283 5,283 0.00 285 250 -12.28
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 544,578 547,685 0.57 35,953 40,934 13.85
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.08 9,825 9,375 -4.58 484 432 -10.74
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,167,267 1,162,891 -0.37 77,553 92,659 19.48
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 113,707 121,841 7.15 15,503 15,645 0.92
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 614,268 617,833 0.58 63,349 63,568 0.35
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 97,933 96,808 -1.15 3,476 3,512 1.04
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.44 1,506 1,506 0.00 526 463 -11.98
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 157,135 158,228 0.70 11,898 11,587 -2.61
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,656,049 1,638,789 -1.04 75,764 72,205 -4.70
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.83 5,271 5,271 0.00 716 795 11.03
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 294,491 288,326 -2.09 5,460 7,340 34.43
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.92 3,925 3,925 0.00 671 612 -8.79
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 10,740 10,740 0.00 2,657 2,938 10.58
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 353,103 323,508 -8.38 27,348 26,900 -1.64
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 621,587 620,977 -0.10 94,009 83,894 -10.76
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 181,494 182,012 0.29 26,190 28,785 9.91
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 399,058 358,253 -10.23 31,638 27,965 -11.61
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.20 9,618 9,118 -5.20 614 631 2.77
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 63,413 67,721 6.79 7,262 8,274 13.94
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 46,600 46,600 0.00 3,602 3,509 -2.58
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.83 1,200 1,450 20.83 413 500 21.07
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.95 19,000 19,000 0.00 1,905 2,089 9.66
2018-06-30 13F-HR PSX / Phillips 66 112.30 33,516 33,953 1.30 3,215 3,813 18.60
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.90 11,361 11,736 3.30 3,189 3,238 1.54
2018-06-30 13F-HR O / Realty Income Corp. 53.79 57,700 58,240 0.94 2,984 3,133 4.99
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 317,660 229,162 -27.86 19,177 17,474 -8.88
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 4,500 4,500 0.00 784 748 -4.59
2018-06-30 13F-HR RTN / Raytheon Co. 193.17 11,032 12,735 15.44 2,381 2,460 3.32
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 770,264 768,192 -0.27 60,065 65,104 8.39
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.85 5,190 5,190 0.00 992 1,058 6.65
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 165,941 176,798 6.54 12,431 11,053 -11.09
2018-06-30 13F-HR SCI / Service Corp. International 35.79 223,093 243,726 9.25 8,420 8,723 3.60
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 399,001 396,691 -0.58 64,208 66,986 4.33
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 521,845 522,165 0.06 35,506 34,473 -2.91
2018-06-30 13F-HR SO / Southern Co. (The) 46.35 11,711 10,400 -11.19 523 482 -7.84
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 30,935 30,935 0.00 1,501 1,624 8.19
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 86,330 86,330 0.00 3,293 3,240 -1.61
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 875,413 883,048 0.87 50,677 43,137 -14.88
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 160,289 168,299 5.00 10,383 11,281 8.65
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.54 0 492 0 201
2018-06-30 13F-HR STE / STERIS Corp. 105.01 115,935 122,325 5.51 10,824 12,845 18.67
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 352,923 377,138 6.86 21,162 25,755 21.70
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 229,420 217,970 -4.99 22,704 20,284 -10.66
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 441,462 444,351 0.65 25,508 29,110 14.12
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 60,045 58,520 -2.54 1,768 1,857 5.03
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 4,587 4,587 0.00 236 247 4.66
2018-06-30 13F-HR TGT / Target Corp. 76.16 7,650 6,920 -9.54 531 527 -0.75
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.50 200,022 201,536 0.76 17,982 18,440 2.55
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 417,487 409,840 -1.83 45,077 47,578 5.55
2018-06-30 13F-HR TIF / Tiffany & Co. 131.59 57,033 62,185 9.03 5,570 8,183 46.91
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.73 3,690 3,690 0.00 481 475 -1.25
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.88 182,942 179,145 -2.08 13,860 15,385 11.00
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 263,323 223,087 -15.28 21,408 21,417 0.04
2018-06-30 13F-HR UNF / Unifirst Corp. 176.90 176,518 176,267 -0.14 28,534 31,182 9.28
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.29 11,593 11,431 -1.40 644 632 -1.86
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 566,256 566,457 0.04 76,122 80,256 5.43
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 68,626 51,113 -25.52 5,597 4,865 -13.08
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.85 18,530 21,124 14.00 1,053 1,222 16.05
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 136,343 131,172 -3.79 11,099 12,931 16.51
2018-06-30 13F-HR WEX / WEX Inc. 190.48 95,057 66,800 -29.73 14,888 12,724 -14.54
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 186,770 182,962 -2.04 14,512 14,345 -1.15
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.66 26,760 26,955 0.73 2,783 2,902 4.28
2018-06-30 13F-HR WDC / Western Digital Corp. 77.39 16,875 16,875 0.00 1,557 1,306 -16.12
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.09 1,558 1,558 0.00 254 265 4.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.99 18,357 18,270 -0.47 1,202 1,096 -8.82
2018-06-30 13F-HR V / Visa, Inc. 132.45 775,267 771,087 -0.54 92,737 102,131 10.13
2018-06-30 13F-HR WAT / Waters Corp. 193.59 259,149 259,309 0.06 51,480 50,199 -2.49
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 123,261 131,065 6.33 8,961 9,490 5.90
2018-06-30 13F-HR WMT / Walmart, Inc. 85.68 6,576 5,742 -12.68 585 492 -15.90
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 479,441 490,864 2.38 50,178 52,145 3.92
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.42 26,965 23,602 -12.47 1,413 1,308 -7.43
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.72 192,583 196,855 2.22 23,621 22,387 -5.22
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 1,544,097 1,567,552 1.52 77,977 78,408 0.55
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 321,544 322,330 0.24 68,810 79,080 14.93
2018-06-30 13F-HR XYL / Xylem, Inc. 67.31 3,016 3,016 0.00 232 203 -12.50
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 27,773 26,553 -4.39 1,433 1,365 -4.75
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 55,857 54,457 -2.51 4,739 4,548 -4.03
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 33,407 33,557 0.45 3,643 3,740 2.66
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.73 1,475 1,475 0.00 201 212 5.47
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.19 17,100 13,850 -19.01 1,341 1,083 -19.24
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.09 54,577 51,811 -5.07 4,280 4,046 -5.47
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.44 6,497 6,497 0.00 779 789 1.28
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 7,354 14,458 96.60 1,117 2,368 112.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.10 3,432 3,432 0.00 504 522 3.57
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.35 4,727 4,727 0.00 391 394 0.77
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.88 3,202 3,202 0.00 601 624 3.83
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.40 2,620 2,590 -1.15 202 216 6.93
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.83 43,836 47,286 7.87 2,383 2,451 2.85
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.53 19,496 19,561 0.33 4,720 4,881 3.41
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 25,350 25,350 0.00 1,474 1,423 -3.46
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.79 6,087 5,887 -3.29 628 611 -2.71
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.37 1,940 1,940 0.00 400 412 3.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.03 13,100 13,100 0.00 609 603 -0.99
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.36 3,484 5,465 56.86 917 1,483 61.72
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.92 13,537 13,537 0.00 821 784 -4.51
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.38 3,480 4,680 34.48 472 657 39.19
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 7,143 9,258 29.61 498 620 24.50
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 32,321 32,098 -0.69 33,522 36,245 8.12
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 110,686 116,862 5.58 12,421 12,543 0.98
2018-06-30 13F-HR TNC / Tennant Co. 79.00 165,523 161,805 -2.25 11,206 12,783 14.07
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 543,861 537,977 -1.08 85,201 74,531 -12.52
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.86 4,590 4,590 0.00 299 339 13.38
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 187,957 200,837 6.85 12,541 13,294 6.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 58,075 59,276 2.07 2,777 2,982 7.38
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 221,762 216,459 -2.39 15,158 15,813 4.32
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 222,600 223,763 0.52 33,328 31,929 -4.20
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 233,735 228,073 -2.42 11,621 7,298 -37.20
2018-06-30 13F-HR SIVB / SVB Financial Group 288.78 27,763 23,696 -14.65 6,663 6,843 2.70
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.10 22,515 21,320 -5.31 1,248 1,196 -4.17
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 500,836 495,712 -1.02 45,050 43,503 -3.43
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 16,704 217,560 1,202.44 2,224 29,425 1,223.07
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 51,034 44,773 -12.27 6,881 6,030 -12.37
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 97,292 116,947 20.20 13,810 14,955 8.29
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 470,940 476,305 1.14 52,557 49,407 -5.99
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.01 38,075 38,075 0.00 301 267 -11.30
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 183,580 179,416 -2.27 12,291 13,519 9.99
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 136,377 133,255 -2.29 7,331 7,742 5.61
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 265,511 286,502 7.91 12,657 16,708 32.01
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 531,875 580,564 9.15 58,055 63,206 8.87
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.77 3,634 2,934 -19.26 331 281 -15.11
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 144,116 147,703 2.49 20,826 21,277 2.17
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 712,733 816,650 14.58 19,849 21,911 10.39
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.95 3,477 3,467 -0.29 340 350 2.94
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.91 2,510 2,510 0.00 666 685 2.85
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.95 207,320 200,285 -3.39 6,956 7,200 3.51
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.15 47,850 46,693 -2.42 5,695 4,910 -13.78
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 260,612 268,189 2.91 13,193 14,329 8.61
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 768,857 800,246 4.08 38,720 42,541 9.87
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 457,764 458,534 0.17 36,689 34,665 -5.52
2018-06-30 13F-HR BCE / BCE Inc. 40.44 7,765 7,765 0.00 334 314 -5.99
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 315,263 307,844 -2.35 10,498 9,282 -11.58
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 462,018 561,172 21.46 11,796 18,008 52.66
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.40 4,850 4,850 0.00 357 356 -0.28
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 17,873 17,828 -0.25 3,047 3,291 8.01
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.08 9,680 7,517 -22.35 505 384 -23.96
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 404,921 391,617 -3.29 12,937 13,276 2.62
2018-06-30 13F-HR WPPGY / WPP PLC 78.66 3,445 3,445 0.00 274 271 -1.09
2018-06-30 13F-HR VFC / V.F. Corp. 81.50 14,485 15,460 6.73 1,074 1,260 17.32
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.26 7,277 5,630 -22.63 563 480 -14.74
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 15,237 15,202 -0.23 1,337 1,453 8.68
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 377,716 367,549 -2.69 13,069 12,019 -8.03
2018-06-30 13F-HR CVS / CVS Health Corporation 64.33 6,140 5,410 -11.89 382 348 -8.90
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 1,289,922 1,244,796 -3.50 17,156 19,356 12.82
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.50 6,108 5,408 -11.46 447 457 2.24
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.67 20,533 20,133 -1.95 3,151 2,812 -10.76
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.78 39,335 39,335 0.00 334 306 -8.38
2018-06-30 13F-HR SAP / SAP SE 115.67 34,565 34,365 -0.58 3,635 3,975 9.35
2018-06-30 13F-HR STT / State Street Corp. 93.09 501,179 501,197 0.00 49,982 46,656 -6.65
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 160,273 160,198 -0.05 25,488 24,947 -2.12
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 433,472 438,432 1.14 12,766 13,526 5.95
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 314,951 391,264 24.23 22,799 29,826 30.82
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 43,856 48,347 10.24 4,818 5,123 6.33
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.04 24,101 23,018 -4.49 1,527 1,497 -1.96
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 59,426 84,481 42.16 5,002 7,698 53.90
2018-06-30 13F-HR AWR / American States Water Co. 57.16 271,939 275,997 1.49 14,429 15,776 9.34
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 122,454 124,442 1.62 12,058 12,890 6.90
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 377,059 378,767 0.45 31,333 31,597 0.84
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 141,011 151,506 7.44 6,827 7,845 14.91
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 794,938 793,210 -0.22 39,993 34,719 -13.19
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 95,863 100,813 5.16 4,504 4,254 -5.55
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 221,464 221,572 0.05 19,267 19,352 0.44
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 700,543 689,173 -1.62 50,908 52,564 3.25
2018-06-30 13F-HR CAJ / Canon, Inc. 32.72 8,375 8,375 0.00 305 274 -10.16
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 530,503 543,359 2.42 35,655 39,470 10.70
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 431,491 428,541 -0.68 22,766 26,304 15.54
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.91 4,290 4,290 0.00 392 390 -0.51
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 466,200 468,390 0.47 33,986 32,857 -3.32
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 96,982 111,247 14.71 3,570 4,828 35.24
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 65,909 86,234 30.84 4,059 5,894 45.21
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 129,133 127,371 -1.36 36,450 39,282 7.77
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.75 174,506 132,779 -23.91 25,530 20,017 -21.59
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 54,611 54,789 0.33 12,745 12,088 -5.15
2018-06-30 13F-HR CAC / Camden National Corp. 45.71 202,433 197,979 -2.20 9,008 9,050 0.47
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 562,682 565,458 0.49 22,564 25,304 12.14
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 191,055 197,205 3.22 19,086 17,760 -6.95
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.49 11,526 11,400 -1.09 870 929 6.78
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 15,100 0 -100.00 386 0 -100.00
2018-06-30 13F-HR MD / Mednax, Inc. 347,250 0 -100.00 19,317 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 355,004 0 -100.00 11,044 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 1,360 0 -100.00 208 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 129,500 0 -100.00 3,063 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 3,172 0 -100.00 219 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 47,560 0 -100.00 3,846 0 -100.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 2,233 0 -100.00 461 0 -100.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 15,500 0 -100.00 1,619 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 1,392 0 -100.00 205 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 2,407 0 -100.00 202 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 3,094 0 -100.00 209 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 65,892 0 -100.00 1,564 0 -100.00