Manager of Investor Support

0001534866-19-000009.txt : 20190725 0001534866-19-000009.hdr.sgml : 20190725 20190725084422 ACCESSION NUMBER: 0001534866-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTIM Corp. CENTRAL INDEX KEY: 0001534866 IRS NUMBER: 200965054 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14964 FILM NUMBER: 19972606 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET, 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-726-7250 MAIL ADDRESS: STREET 1: ONE BEACON STREET, 33RD FLOOR CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534866 XXXXXXXX 06-30-2019 06-30-2019 BTIM Corp.

ONE BEACON STREET, 33RD FLOOR BOSTON MA 02108

13F HOLDINGS REPORT 028-14964 N Tammy Perry Manager of Investor Support 617.726.7268 Tammy Perry Boston MA 07-25-2019 2 639 7684698 false 1 0000829937 028-02259 BOSTON TRUST & INVESTMENT MANAGEMENT CO 2 0001302797 028-15041 Boston Trust Investment Management Inc INFORMATION TABLE 2 inftable06302019.xml BOSTON TRUST 13F 06302019 1ST SOURCE CORP COMMON STOCK 336901103 8469 182522 SH DFND 01 130922 0 51600 1ST SOURCE CORP COMMON STOCK 336901103 2715 58509 SH DFND 02 58509 0 0 3M CO COMMON STOCK 88579Y101 69472 400785 SH DFND 01 354950 0 45835 3M CO COMMON STOCK 88579Y101 15579 89875 SH DFND 02 89875 0 0 ABBOTT LABS COM COMMON STOCK 002824100 5077 60367 SH DFND 01 59385 0 982 ABBVIE INC COMMON STOCK 00287Y109 1983 27263 SH DFND 01 27263 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 99781 540027 SH DFND 01 488078 0 51949 ACCENTURE PLC-CL A COMMON STOCK G1151C101 25512 138075 SH DFND 02 138075 0 0 ADOBE INC COMMON STOCK 00724F101 2214 7514 SH DFND 01 7514 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5504 35706 SH DFND 01 35206 0 500 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1464 9500 SH DFND 02 9500 0 0 AGILENT TECHNOLOGIES, INC. 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LTD COMMON STOCK 806857108 596 15000 SH DFND 02 15000 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 299 7430 SH DFND 01 7430 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 11357 202446 SH DFND 01 145621 0 56825 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 9221 164375 SH DFND 02 146075 0 18300 SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 7810 159393 SH DFND 01 112218 0 47175 SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 6571 134100 SH DFND 02 121200 0 12900 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 11156 151826 SH DFND 01 109376 0 42450 SENSIENT TECHNOLOGIES CORP COM COMMON STOCK 81725T100 3534 48100 SH DFND 02 48100 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4793 102452 SH DFND 01 72352 0 30100 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 7249 154950 SH DFND 02 131750 0 23200 SHERWIN WILLIAMS CO COMMON STOCK 824348106 240 523 SH DFND 01 523 0 0 SIGNATURE BANK COMMON STOCK 82669G104 8633 71441 SH DFND 01 50466 0 20975 SIGNATURE BANK COMMON STOCK 82669G104 7238 59900 SH DFND 02 52500 0 7400 SILGAN HOLDINGS INC COMMON STOCK 827048109 18700 611096 SH DFND 01 462296 0 148800 SILGAN HOLDINGS INC COMMON STOCK 827048109 8833 288650 SH DFND 02 271750 0 16900 SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3759 86327 SH DFND 01 86327 0 0 SMUCKER J M CO COMMON STOCK 832696405 280 2435 SH DFND 01 2435 0 0 SOUTHERN CO COMMON STOCK 842587107 494 8928 SH DFND 01 8928 0 0 STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 229 1585 SH DFND 01 1585 0 0 STARBUCKS CORP COMMON STOCK 855244109 52974 631919 SH DFND 01 549119 0 82800 STARBUCKS CORP COMMON STOCK 855244109 17667 210750 SH DFND 02 210750 0 0 STATE STREET CORP COMMON STOCK 857477103 27182 484878 SH DFND 01 415028 0 69850 STATE STREET CORP COMMON STOCK 857477103 7323 130625 SH DFND 02 130625 0 0 STERIS PLC COMMON STOCK G8473T100 10964 73643 SH DFND 01 51893 0 21750 STERIS PLC COMMON STOCK G8473T100 8404 56450 SH DFND 02 49850 0 6600 STRYKER CORP COMMON STOCK 863667101 68225 331865 SH DFND 01 300975 0 30890 STRYKER CORP COMMON STOCK 863667101 13774 67000 SH DFND 02 67000 0 0 SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 261 37000 SH DFND 01 37000 0 0 SUNTRUST BKS INC COMMON STOCK 867914103 6717 106878 SH DFND 01 84578 0 22300 SUNTRUST BKS INC COMMON STOCK 867914103 4002 63675 SH DFND 02 63675 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 5092 22673 SH DFND 01 18833 0 3840 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4677 20825 SH DFND 02 17525 0 3300 SYSCO CORP COMMON STOCK 871829107 43967 621700 SH DFND 01 538400 0 83300 SYSCO CORP COMMON STOCK 871829107 11589 163875 SH DFND 02 163875 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 34487 314343 SH DFND 01 275068 0 39275 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12589 114750 SH DFND 02 114750 0 0 TARGET CORP COMMON STOCK 87612E106 622 7185 SH DFND 01 6485 0 700 TE CONNECTIVITY LTD COMMON STOCK H84989104 17055 178060 SH DFND 01 148255 0 29805 TE CONNECTIVITY LTD COMMON STOCK H84989104 6238 65125 SH DFND 02 65125 0 0 TECH DATA CORP COMMON STOCK 878237106 22254 212749 SH DFND 01 160049 0 52700 TECH DATA CORP COMMON STOCK 878237106 10426 99676 SH DFND 02 91651 0 8025 TENNANT CO COMMON STOCK 880345103 6740 110132 SH DFND 01 79207 0 30925 TENNANT CO COMMON STOCK 880345103 2116 34571 SH DFND 02 34571 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 18388 512925 SH DFND 01 385725 0 127200 TERADATA CORP DEL COM COMMON STOCK 88076W103 8440 235425 SH DFND 02 217625 0 17800 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 11315 184377 SH DFND 01 139902 0 44475 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 5181 84425 SH DFND 02 79225 0 5200 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 213 1857 SH DFND 01 1857 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 16042 298900 SH DFND 01 222625 0 76275 TEXAS ROADHOUSE INC COMMON STOCK 882681109 7171 133604 SH DFND 02 123804 0 9800 THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 203 4587 SH DFND 01 4587 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 22875 170671 SH DFND 01 143796 0 26875 THE HERSHEY COMPANY COMMON STOCK 427866108 7224 53900 SH DFND 02 53900 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 303 1033 SH DFND 01 1033 0 0 TIFFANY & CO COMMON STOCK 886547108 4505 48105 SH DFND 01 40005 0 8100 TIFFANY & CO COMMON STOCK 886547108 4099 43775 SH DFND 02 36900 0 6875 TJX COMPANIES, INC. COMMON STOCK 872540109 4917 92976 SH DFND 01 92976 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 317 6000 SH DFND 02 6000 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10042 123062 SH DFND 01 88637 0 34425 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3148 38575 SH DFND 02 38575 0 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 10689 289445 SH DFND 01 222916 0 66529 TOOTSIE ROLL INDS COMMON STOCK 890516107 5314 143899 SH DFND 02 132653 0 11246 TORONTO DOMINION BK ONT COMMON STOCK 891160509 989 16940 SH DFND 01 16940 0 0 TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 416 3355 SH DFND 01 3355 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 258 1728 SH DFND 01 1728 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 10907 88988 SH DFND 01 63938 0 25050 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 3417 27874 SH DFND 02 27874 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 16792 255118 SH DFND 01 190568 0 64550 UMB FINANCIAL CORP COMMON STOCK 902788108 7966 121033 SH DFND 02 111333 0 9700 UNIFIRST CORP/MA COMMON STOCK 904708104 28384 150523 SH DFND 01 113848 0 36675 UNIFIRST CORP/MA COMMON STOCK 904708104 12898 68400 SH DFND 02 63175 0 5225 UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 706 11389 SH DFND 01 11389 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 73381 433923 SH DFND 01 377558 0 56365 UNION PACIFIC CORP COMMON STOCK 907818108 21312 126025 SH DFND 02 126025 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 62175 254804 SH DFND 01 228274 0 26530 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 19161 78525 SH DFND 02 78525 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 42630 412800 SH DFND 01 357385 0 55415 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 11424 110625 SH DFND 02 110625 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 2024 15543 SH DFND 01 15443 0 100 US BANCORP COMMON STOCK 902973304 67773 1293387 SH DFND 01 1164412 0 128975 US BANCORP COMMON STOCK 902973304 16972 323900 SH DFND 02 323900 0 0 V F CORP COMMON STOCK 918204108 1318 15085 SH DFND 01 15085 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 13012 102612 SH DFND 01 76587 0 26025 VALMONT INDUSTRIES COMMON STOCK 920253101 5923 46711 SH DFND 02 43211 0 3500 VARIAN MED SYS INC COMMON STOCK 92220P105 17858 131187 SH DFND 01 97637 0 33550 VARIAN MED SYS INC COMMON STOCK 92220P105 11173 82075 SH DFND 02 76375 0 5700 VEONEER INCORPORATED COMMON STOCK 92336X109 312 18022 SH DFND 01 17747 0 275 VEONEER INCORPORATED COMMON STOCK 92336X109 433 25000 SH DFND 02 25000 0 0 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 3379 23074 SH DFND 01 10774 0 12300 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1878 12825 SH DFND 02 12825 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3568 62455 SH DFND 01 62455 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1680 29400 SH DFND 02 29400 0 0 VERSUM MATLS INC COMMON STOCK 92532W103 316 6118 SH DFND 01 5681 0 437 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 277 1508 SH DFND 01 1508 0 0 VISA INC COMMON STOCK 92826C839 99553 573630 SH DFND 01 496850 0 76780 VISA INC COMMON STOCK 92826C839 27994 161300 SH DFND 02 161300 0 0 WAL-MART STORES INC COMMON STOCK 931142103 506 4583 SH DFND 01 4583 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 955 17470 SH DFND 01 17470 0 0 WASHINGTON FED INC COMMON STOCK 938824109 8789 251622 SH DFND 01 180922 0 70700 WASHINGTON FED INC COMMON STOCK 938824109 2775 79437 SH DFND 02 79437 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 8508 163047 SH DFND 01 117797 0 45250 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2740 52517 SH DFND 02 52517 0 0 WASTE MGMT INC COMMON STOCK 94106L109 265 2293 SH DFND 01 2293 0 0 WATERS CORP COMMON STOCK 941848103 46992 218323 SH DFND 01 194638 0 23685 WATERS CORP COMMON STOCK 941848103 11569 53750 SH DFND 02 49850 0 3900 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 15956 171241 SH DFND 01 122241 0 49000 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 5019 53860 SH DFND 02 53860 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 950 20079 SH DFND 01 20079 0 0 WEX INC COMMON STOCK 96208T104 630 3028 SH DFND 01 3028 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 23171 356476 SH DFND 01 253126 0 103350 WILLIAMS-SONOMA INC COMMON STOCK 969904101 11054 170055 SH DFND 02 158655 0 11400 WW GRAINGER INC COMMON STOCK 384802104 22607 84284 SH DFND 01 75784 0 8500 WW GRAINGER INC COMMON STOCK 384802104 9851 36725 SH DFND 02 36725 0 0 XYLEM INC COMMON STOCK 98419M100 252 3016 SH DFND 01 3016 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 3139 26660 SH DFND 01 14460 0 12200 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2528 21475 SH DFND 02 21475 0 0 ZOETIS INC COMMON STOCK 98978V103 4284 37750 SH DFND 01 33875 0 3875 SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 1860 33040 SH DFND 01 33040 0 0 VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4884 54357 SH DFND 01 54357 0 0 VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1382 26165 SH DFND 01 26165 0 0 VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4428 54885 SH DFND 01 54885 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1091 13550 SH DFND 01 13550 0 0 INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357 269 2500 SH DFND 01 2500 0 0 ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 432 4727 SH DFND 01 4727 0 0 ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 203 2590 SH DFND 01 2590 0 0 ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 3963 25486 SH DFND 01 25486 0 0 ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 752 6880 SH DFND 01 6880 0 0 ISHARES RUSSELL 1000 ETF - EQ 464287622 559 3432 SH DFND 01 3432 0 0 ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 725 2461 SH DFND 01 2461 0 0 ISHARES S&P MIDCAP 400 ETF - EQ 464287507 661 3402 SH DFND 01 3402 0 0 ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 827 6497 SH DFND 01 6497 0 0 ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 355 6359 SH DFND 01 6359 0 0 SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1818 6204 SH DFND 01 6204 0 0 VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 1434 12093 SH DFND 01 12093 0 0 VANGUARD MID-CAP ETF ETF - EQ 922908629 518 3098 SH DFND 01 3098 0 0 VANGUARD REAL ESTATE ETF ETF - EQ 922908553 723 8276 SH DFND 01 8276 0 0 VANGUARD S&P 500 ETF ETF - EQ 922908363 6440 23926 SH DFND 01 23926 0 0 VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1569 10453 SH DFND 01 10453 0 0 VANGUARD VALUE ETF ETF - EQ 922908744 653 5887 SH DFND 01 5887 0 0 ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 464 8500 SH DFND 01 8500 0 0 ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 505 10700 SH DFND 01 10700 0 0 ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 508 7725 SH DFND 01 7725 0 0 VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1791 35120 SH DFND 01 35120 0 0 VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 746 17886 SH DFND 01 17886 0 0 VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 5468 128574 SH DFND 01 128574 0 0 VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1043 19000 SH DFND 01 19000 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 357 4750 SH DFND 01 4750 0 0