Director of Operations

0001534866-17-000015.txt : 20171013 0001534866-17-000015.hdr.sgml : 20171013 20171013154438 ACCESSION NUMBER: 0001534866-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171013 DATE AS OF CHANGE: 20171013 EFFECTIVENESS DATE: 20171013 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: 171136595 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 09-30-2017 09-30-2017 BTIM Corp.

ONE BEACON STREET, 33RD FLOOR BOSTON MA 02108

13F HOLDINGS REPORT 028-14964 N Karen Corbosiero Director of Operations 617-7267-7267 Karen Corbosiero Boston MA 10-13-2017 2 643 6422085 false 1 0000829937 028-02259 BOSTON TRUST & INVESTMENT MANAGEMENT CO 2 0001302797 028-15041 Boston Trust Investment Management Inc INFORMATION TABLE 2 inftable093017.xml 1ST SOURCE CORP COMMON STOCK 336901103 7502 147668 SH DFND 01 99468 0 48200 1ST SOURCE CORP COMMON STOCK 336901103 3160 62200 SH DFND 02 62200 0 0 3M CO COMMON STOCK 88579Y101 80626 384115 SH DFND 01 348497 0 35618 3M CO COMMON STOCK 88579Y101 16913 80575 SH DFND 02 80575 0 0 ABB LTD-SPON ADR COMMON STOCK 000375204 2373 95892 SH DFND 01 95892 0 0 ABBOTT LABS COM COMMON STOCK 002824100 2678 50180 SH DFND 01 49587 0 593 ABBVIE INC COMMON STOCK 00287Y109 2307 25962 SH DFND 01 25962 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 75274 557297 SH DFND 01 502125 0 55172 ACCENTURE PLC-CL A COMMON STOCK G1151C101 18515 137075 SH DFND 02 137075 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1155 7740 SH DFND 01 7740 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4830 48693 SH DFND 01 48058 0 635 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1210 12200 SH DFND 02 12200 0 0 AGILENT TECHNOLOGIES, INC. 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LTD COMMON STOCK 806857108 8576 122939 SH DFND 01 105039 0 17900 SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 2790 40000 SH DFND 02 40000 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 369 8430 SH DFND 01 8430 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5727 93799 SH DFND 01 63249 0 30550 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4297 70375 SH DFND 02 70375 0 0 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 5151 107157 SH DFND 01 75932 0 31225 SENSATA TECHNOLOGIES HOLDING COMMON STOCK N7902X106 4110 85500 SH DFND 02 85500 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 3610 104632 SH DFND 01 69707 0 34925 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4149 120275 SH DFND 02 120275 0 0 SIGNATURE BANK COMMON STOCK 82669G104 6916 54012 SH DFND 01 37637 0 16375 SIGNATURE BANK COMMON STOCK 82669G104 5285 41275 SH DFND 02 41275 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 13394 455122 SH DFND 01 327397 0 127725 SILGAN HOLDINGS INC COMMON STOCK 827048109 7366 250300 SH DFND 02 250300 0 0 SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 2912 80000 SH DFND 01 80000 0 0 SMUCKER J M CO COMMON STOCK 832696405 257 2445 SH DFND 01 2445 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 616 12212 SH DFND 01 12212 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 954 18900 SH DFND 02 18900 0 0 SOUTHERN CO COMMON STOCK 842587107 575 11711 SH DFND 01 11711 0 0 STANLEY BLACK & DECKER,INC COMMON STOCK 854502101 205 1360 SH DFND 01 1360 0 0 STARBUCKS CORP COMMON STOCK 855244109 33102 616313 SH DFND 01 512988 0 103325 STARBUCKS CORP COMMON STOCK 855244109 12367 230250 SH DFND 02 230250 0 0 STATE STREET CORP COMMON STOCK 857477103 36156 378437 SH DFND 01 339237 0 39200 STATE STREET CORP COMMON STOCK 857477103 11197 117200 SH DFND 02 117200 0 0 STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 1724 85800 SH DFND 02 85800 0 0 STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 854 42500 SH DFND 01 42500 0 0 STERIS PLC COMMON STOCK G84720104 5425 61369 SH DFND 01 41894 0 19475 STERIS PLC COMMON STOCK G84720104 4321 48875 SH DFND 02 48875 0 0 STRYKER CORP COMMON STOCK 863667101 51000 359107 SH DFND 01 327492 0 31615 STRYKER CORP COMMON STOCK 863667101 9728 68500 SH DFND 02 68500 0 0 SUNTRUST BKS INC COMMON STOCK 867914103 24531 410425 SH DFND 01 384950 0 25475 SUNTRUST BKS INC COMMON STOCK 867914103 5073 84875 SH DFND 02 84875 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4356 23282 SH DFND 01 19317 0 3965 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3330 17800 SH DFND 02 17800 0 0 SYNTEL INC COMMON STOCK 87162H103 5337 271618 SH DFND 01 183618 0 88000 SYNTEL INC COMMON STOCK 87162H103 2264 115200 SH DFND 02 115200 0 0 SYSCO CORP COMMON STOCK 871829107 17174 318328 SH DFND 01 267178 0 51150 SYSCO CORP COMMON STOCK 871829107 3237 60000 SH DFND 02 60000 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 28853 318295 SH DFND 01 289285 0 29010 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10123 111675 SH DFND 02 111675 0 0 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 11201 458690 SH DFND 01 323765 0 134925 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 5654 231550 SH DFND 02 231550 0 0 TARGET CORP COMMON STOCK 87612E106 513 8700 SH DFND 01 7950 0 750 TE CONNECTIVITY LTD COMMON STOCK H84989104 2375 28595 SH DFND 01 20695 0 7900 TE CONNECTIVITY LTD COMMON STOCK H84989104 2581 31075 SH DFND 02 31075 0 0 TECH DATA CORP COMMON STOCK 878237106 16713 188102 SH DFND 01 132377 0 55725 TECH DATA CORP COMMON STOCK 878237106 8287 93275 SH DFND 02 93275 0 0 TECHNIPFMC LTD COMMON STOCK G87110105 1278 45770 SH DFND 01 16820 0 28950 TECHNIPFMC LTD COMMON STOCK G87110105 1058 37900 SH DFND 02 37900 0 0 TENNANT CO COMMON STOCK 880345103 12274 185410 SH DFND 01 125435 0 59975 TENNANT CO COMMON STOCK 880345103 5130 77500 SH DFND 02 77500 0 0 TENNECO INC COMMON STOCK 880349105 16006 263817 SH DFND 01 184092 0 79725 TENNECO INC COMMON STOCK 880349105 7499 123600 SH DFND 02 123600 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 15372 454916 SH DFND 01 321341 0 133575 TERADATA CORP DEL COM COMMON STOCK 88076W103 7604 225050 SH DFND 02 225050 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12079 140778 SH DFND 01 99378 0 41400 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6079 70850 SH DFND 02 70850 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 15496 315334 SH DFND 01 216709 0 98625 TEXAS ROADHOUSE INC COMMON STOCK 882681109 7720 157100 SH DFND 02 157100 0 0 THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 243 4587 SH DFND 01 4587 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 22756 208450 SH DFND 01 169825 0 38625 THE HERSHEY COMPANY COMMON STOCK 427866108 12022 110125 SH DFND 02 110125 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 504 2663 SH DFND 01 813 0 1850 TIFFANY & CO COMMON STOCK 886547108 2876 31331 SH DFND 01 25631 0 5700 TIFFANY & CO COMMON STOCK 886547108 2313 25200 SH DFND 02 25200 0 0 TIME WARNER INC COMMON STOCK 887317303 251 2450 SH DFND 01 2450 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 4068 55168 SH DFND 01 55118 0 50 TJX COMPANIES, INC. COMMON STOCK 872540109 1027 13925 SH DFND 02 13925 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 9436 109542 SH DFND 01 73742 0 35800 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3980 46200 SH DFND 02 46200 0 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 11133 292983 SH DFND 01 212921 0 80062 TOOTSIE ROLL INDS COMMON STOCK 890516107 5419 142600 SH DFND 02 142600 0 0 TORO CO COMMON STOCK 891092108 872 14045 SH DFND 01 12595 0 1450 TORO CO COMMON STOCK 891092108 279 4500 SH DFND 02 4500 0 0 TORONTO DOMINION BK ONT COMMON STOCK 891160509 639 11353 SH DFND 01 11353 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 203 1660 SH DFND 01 1660 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 4924 79655 SH DFND 01 53355 0 26300 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 2068 33450 SH DFND 02 33450 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 12493 203305 SH DFND 01 136955 0 66350 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 4627 75300 SH DFND 02 75300 0 0 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 9265 165380 SH DFND 01 112105 0 53275 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 3787 67600 SH DFND 02 67600 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 16842 226100 SH DFND 01 160000 0 66100 UMB FINANCIAL CORP COMMON STOCK 902788108 8268 111000 SH DFND 02 111000 0 0 UNIFIRST CORP/MA COMMON STOCK 904708104 19115 126170 SH DFND 01 88945 0 37225 UNIFIRST CORP/MA COMMON STOCK 904708104 9241 61000 SH DFND 02 61000 0 0 UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 409 7063 SH DFND 01 7063 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 52251 450552 SH DFND 01 394512 0 56040 UNION PACIFIC CORP COMMON STOCK 907818108 14786 127500 SH DFND 02 127500 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 47843 244284 SH DFND 01 213379 0 30905 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 15267 77950 SH DFND 02 77950 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 43860 365229 SH DFND 01 321579 0 43650 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 12769 106325 SH DFND 02 106325 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1828 15746 SH DFND 01 15611 0 135 US BANCORP COMMON STOCK 902973304 64783 1208860 SH DFND 01 1088260 0 120600 US BANCORP COMMON STOCK 902973304 16985 316950 SH DFND 02 316950 0 0 V F CORP COMMON STOCK 918204108 921 14485 SH DFND 01 14485 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 18955 119893 SH DFND 01 83093 0 36800 VALMONT INDUSTRIES COMMON STOCK 920253101 9407 59500 SH DFND 02 59500 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 12315 123081 SH DFND 01 94006 0 29075 VARIAN MED SYS INC COMMON STOCK 92220P105 7197 71925 SH DFND 02 71925 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2106 42554 SH DFND 01 42554 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 787 15900 SH DFND 02 15900 0 0 VERSUM MATLS INC COMMON STOCK 92532W103 522 13434 SH DFND 01 13117 0 317 VERSUM MATLS INC COMMON STOCK 92532W103 388 10000 SH DFND 02 10000 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 332 2183 SH DFND 01 2183 0 0 VISA INC COMMON STOCK 92826C839 65025 617872 SH DFND 01 542017 0 75855 VISA INC COMMON STOCK 92826C839 17554 166800 SH DFND 02 166800 0 0 WABTEC CORP COMMON STOCK 929740108 5813 76741 SH DFND 01 50291 0 26450 WABTEC CORP COMMON STOCK 929740108 4253 56150 SH DFND 02 56150 0 0 WAL-MART STORES INC COMMON STOCK 931142103 548 7007 SH DFND 01 7007 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1601 20732 SH DFND 01 20732 0 0 WASHINGTON FED INC COMMON STOCK 938824109 9827 292038 SH DFND 01 196838 0 95200 WASHINGTON FED INC COMMON STOCK 938824109 4119 122400 SH DFND 02 122400 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5992 104669 SH DFND 01 70519 0 34150 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2505 43750 SH DFND 02 43750 0 0 WATERS CORP COMMON STOCK 941848103 38524 214596 SH DFND 01 193361 0 21235 WATERS CORP COMMON STOCK 941848103 9120 50800 SH DFND 02 50800 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 421 6705 SH DFND 01 1305 0 5400 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 471 7500 SH DFND 02 7500 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1466 26587 SH DFND 01 26587 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 55 1000 SH DFND 02 1000 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 575 6650 SH DFND 01 6650 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 873 10100 SH DFND 02 10100 0 0 WEX INC COMMON STOCK 96208T104 8263 73630 SH DFND 01 50755 0 22875 WEX INC COMMON STOCK 96208T104 3330 29675 SH DFND 02 29675 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 329 1786 SH DFND 01 1786 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 15095 302753 SH DFND 01 201178 0 101575 WILLIAMS-SONOMA INC COMMON STOCK 969904101 7769 155825 SH DFND 02 155825 0 0 WR BERKLEY CORP COMMON STOCK 084423102 4461 66840 SH DFND 01 47010 0 19830 WR BERKLEY CORP COMMON STOCK 084423102 3553 53230 SH DFND 02 53230 0 0 WW GRAINGER INC COMMON STOCK 384802104 18713 104104 SH DFND 01 96154 0 7950 WW GRAINGER INC COMMON STOCK 384802104 6718 37375 SH DFND 02 37375 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1924 16432 SH DFND 01 9357 0 7075 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1868 15950 SH DFND 02 15950 0 0 ZOETIS INC COMMON STOCK 98978V103 242 3800 SH DFND 01 600 0 3200 VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 5300 60216 SH DFND 01 60216 0 0 VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1463 27723 SH DFND 01 27723 0 0 VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 3986 49746 SH DFND 01 49746 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 2043 25600 SH DFND 01 25600 0 0 ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 365 4727 SH DFND 01 4727 0 0 ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 1937 13072 SH DFND 01 13072 0 0 ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 323 3477 SH DFND 01 3477 0 0 ISHARES RUSSELL 1000 ETF - EQ 464287622 480 3432 SH DFND 01 3432 0 0 ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 684 2706 SH DFND 01 2706 0 0 ISHARES S&P MIDCAP 400 ETF - EQ 464287507 573 3202 SH DFND 01 3202 0 0 ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 770 6497 SH DFND 01 6497 0 0 ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 358 1815 SH DFND 01 1815 0 0 SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 875 3484 SH DFND 01 3484 0 0 VANGUARD REIT ETF ETF - EQ 922908553 1014 12200 SH DFND 01 12200 0 0 VANGUARD S&P 500 ETF ETF - EQ 922908363 4005 17356 SH DFND 01 17356 0 0 VANGUARD VALUE ETF ETF - EQ 922908744 690 6911 SH DFND 01 6911 0 0 ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 1896 34037 SH DFND 01 34037 0 0 ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 1091 23600 SH DFND 01 23600 0 0 ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 436 6373 SH DFND 01 6373 0 0 VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1823 34586 SH DFND 01 34586 0 0 VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 848 19524 SH DFND 01 19524 0 0 VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4292 98501 SH DFND 01 98501 0 0 VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 3958 67850 SH DFND 01 67850 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 343 4850 SH DFND 01 4850 0 0