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BTIM CORP. Information

ONE BEACON STREET, 33RD FLOOR, BOSTON, Massachusetts, 02108, (617) 726-7250

Report Date: 06/30/2019

Position Statistics

Total Positions 388
New Positions 10
Increased Positions 169
Decreased Positions 167
Positions with Activity 336
Sold Out Positions 11
Total Mkt Value (in $ millions) 7,649

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.24%
Basic Materials 4.42%
Industrials 14.37%
Consumer Cyclicals 14.06%
Consumer Non-Cyclicals 7.37%
Financials 18.67%
Healthcare 14.2%
Technology 21.26%
Telecommunication Services 0.09%
Utilities 3.3%

388 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 241,333 -2,477 (1.016) 1,751,584
APPLE INC COM 218,121 2,089 0.967 1,026,645
ALPHABET INC CAP STK CL C 167,085 2,693 1.638 140,463
COSTCO WHSL CORP NEW COM 139,761 -421 (0.3) 499,288
ACCENTURE PLC IRELAND SHS CLASS A 133,139 -971 (0.724) 678,102
VISA INC COM CL A 132,354 -473 (0.356) 734,930
JPMORGAN CHASE & CO COM 127,936 -118 (0.092) 1,176,751
BECTON DICKINSON & CO COM 122,196 -632 (0.514) 478,861
AUTOMATIC DATA PROCESSING INC COM 118,389 108 0.092 698,336
APTARGROUP INC COM 106,295 -11,807 (9.997) 881,822
JOHNSON & JOHNSON COM 101,051 -182 (0.179) 769,798
COMCAST CORP NEW CL A 97,535 1,710 1.785 2,228,355
NIKE INC CL B 95,203 -223 (0.233) 1,142,756
DONALDSON INC COM 94,432 1,469 1.58 1,963,235
UNION PACIFIC CORP COM 92,991 -1,695 (1.79) 559,948
STRYKER CORP COM 87,060 155 0.178 398,865
ORACLE CORP COM 86,840 205 0.236 1,632,632
ROSS STORES INC COM 84,302 1,181 1.42 784,938
US BANCORP DEL COM NEW 84,180 599 0.717 1,617,287
STARBUCKS CORP COM 81,309 1,245 1.555 842,669