Manager of Investor Support

0001534866-18-000002.txt : 20180129 0001534866-18-000002.hdr.sgml : 20180129 20180129142817 ACCESSION NUMBER: 0001534866-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 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: 18554804 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 12-31-2017 12-31-2017 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 01-29-2018 2 649 6821692 false 1 0000829937 028-02259 BOSTON TRUST & INVESTMENT MANAGEMENT CO 2 0001302797 028-15041 Boston Trust Investment Management Inc INFORMATION TABLE 2 inftable_12312017.xml BOSTON TRUST 13F 12312017 1ST SOURCE CORP COMMON STOCK 336901103 7074 143044 SH DFND 01 96194 0 46850 1ST SOURCE CORP COMMON STOCK 336901103 3041 61500 SH DFND 02 61500 0 0 3M CO COMMON STOCK 88579Y101 89593 380646 SH DFND 01 345096 0 35550 3M CO COMMON STOCK 88579Y101 18965 80575 SH DFND 02 80575 0 0 ABB LTD-SPON ADR COMMON STOCK 000375204 2035 75892 SH DFND 01 75892 0 0 ABBOTT LABS COM COMMON STOCK 002824100 2822 49442 SH DFND 01 49010 0 432 ABBVIE INC COMMON STOCK 00287Y109 2583 26712 SH DFND 01 26712 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 84797 553905 SH DFND 01 498800 0 55105 ACCENTURE PLC-CL A COMMON STOCK G1151C101 20985 137075 SH DFND 02 137075 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1348 7690 SH DFND 01 7690 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4462 44758 SH DFND 01 44158 0 600 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 997 10000 SH DFND 02 10000 0 0 AGILENT TECHNOLOGIES, INC. 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SPONSORED ADR COMMON STOCK 85771P102 1838 85800 SH DFND 02 85800 0 0 STATOIL ASA - SPONSORED ADR COMMON STOCK 85771P102 910 42500 SH DFND 01 42500 0 0 STERIS PLC COMMON STOCK G84720104 5586 63861 SH DFND 01 44461 0 19400 STERIS PLC COMMON STOCK G84720104 4465 51050 SH DFND 02 51050 0 0 STRYKER CORP COMMON STOCK 863667101 53116 343036 SH DFND 01 312996 0 30040 STRYKER CORP COMMON STOCK 863667101 10607 68500 SH DFND 02 68500 0 0 SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 325 37385 SH DFND 01 37385 0 0 SUNTRUST BKS INC COMMON STOCK 867914103 28130 435520 SH DFND 01 409645 0 25875 SUNTRUST BKS INC COMMON STOCK 867914103 5482 84875 SH DFND 02 84875 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 5137 21976 SH DFND 01 18086 0 3890 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4418 18900 SH DFND 02 18900 0 0 SYNTEL INC COMMON STOCK 87162H103 5899 256586 SH DFND 01 171186 0 85400 SYNTEL INC COMMON STOCK 87162H103 2630 114400 SH DFND 02 114400 0 0 SYSCO CORP COMMON STOCK 871829107 17827 293538 SH DFND 01 242388 0 51150 SYSCO CORP COMMON STOCK 871829107 3644 60000 SH DFND 02 60000 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 32789 312480 SH DFND 01 283605 0 28875 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11395 108600 SH DFND 02 108600 0 0 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 10790 407003 SH DFND 01 275678 0 131325 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 6215 234450 SH DFND 02 234450 0 0 TARGET CORP COMMON STOCK 87612E106 506 7750 SH DFND 01 7050 0 700 TE CONNECTIVITY LTD COMMON STOCK H84989104 14941 157205 SH DFND 01 139000 0 18205 TE CONNECTIVITY LTD COMMON STOCK H84989104 2663 28025 SH DFND 02 28025 0 0 TECH DATA CORP COMMON STOCK 878237106 20557 209831 SH DFND 01 146181 0 63650 TECH DATA CORP COMMON STOCK 878237106 10566 107850 SH DFND 02 107850 0 0 TECHNIPFMC LTD COMMON STOCK G87110105 1397 44620 SH DFND 01 15670 0 28950 TECHNIPFMC LTD COMMON STOCK G87110105 1178 37625 SH DFND 02 37625 0 0 TENNANT CO COMMON STOCK 880345103 8742 120325 SH DFND 01 79900 0 40425 TENNANT CO COMMON STOCK 880345103 3858 53100 SH DFND 02 53100 0 0 TENNECO INC COMMON STOCK 880349105 14809 252975 SH DFND 01 175525 0 77450 TENNECO INC COMMON STOCK 880349105 7323 125100 SH DFND 02 125100 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 19887 517088 SH DFND 01 358863 0 158225 TERADATA CORP DEL COM COMMON STOCK 88076W103 10152 263975 SH DFND 02 263975 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 12240 137682 SH DFND 01 97282 0 40400 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6350 71425 SH DFND 02 71425 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 16080 305238 SH DFND 01 209063 0 96175 TEXAS ROADHOUSE INC COMMON STOCK 882681109 8439 160200 SH DFND 02 160200 0 0 THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 247 4587 SH DFND 01 4587 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 23236 204705 SH DFND 01 165780 0 38925 THE HERSHEY COMPANY COMMON STOCK 427866108 12489 110025 SH DFND 02 110025 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 506 2663 SH DFND 01 813 0 1850 TIFFANY & CO COMMON STOCK 886547108 3146 30268 SH DFND 01 24568 0 5700 TIFFANY & CO COMMON STOCK 886547108 2778 26725 SH DFND 02 26725 0 0 TIME WARNER INC COMMON STOCK 887317303 288 3150 SH DFND 01 3150 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 4210 55068 SH DFND 01 55018 0 50 TJX COMPANIES, INC. COMMON STOCK 872540109 1065 13925 SH DFND 02 13925 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 8618 105936 SH DFND 01 71136 0 34800 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3701 45500 SH DFND 02 45500 0 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 10465 287513 SH DFND 01 210263 0 77250 TOOTSIE ROLL INDS COMMON STOCK 890516107 5577 153225 SH DFND 02 153225 0 0 TORONTO DOMINION BK ONT COMMON STOCK 891160509 1059 18083 SH DFND 01 18083 0 0 TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 464 3648 SH DFND 01 3648 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 232 1710 SH DFND 01 1710 0 0 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 4784 76305 SH DFND 01 50730 0 25575 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 2104 33550 SH DFND 02 33550 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 14213 196857 SH DFND 01 132457 0 64400 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 6043 83700 SH DFND 02 83700 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 15377 213808 SH DFND 01 149308 0 64500 UMB FINANCIAL CORP COMMON STOCK 902788108 8111 112775 SH DFND 02 112775 0 0 UNIFIRST CORP/MA COMMON STOCK 904708104 20110 121950 SH DFND 01 85675 0 36275 UNIFIRST CORP/MA COMMON STOCK 904708104 10273 62300 SH DFND 02 62300 0 0 UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 622 11243 SH DFND 01 11243 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 60186 448817 SH DFND 01 391577 0 57240 UNION PACIFIC CORP COMMON STOCK 907818108 17098 127500 SH DFND 02 127500 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 54042 245134 SH DFND 01 214254 0 30880 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 17185 77950 SH DFND 02 77950 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 43472 364849 SH DFND 01 320234 0 44615 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 12371 103825 SH DFND 02 103825 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1988 15586 SH DFND 01 15486 0 100 US BANCORP COMMON STOCK 902973304 64981 1212780 SH DFND 01 1091330 0 121450 US BANCORP COMMON STOCK 902973304 16902 315450 SH DFND 02 315450 0 0 V F CORP COMMON STOCK 918204108 1072 14485 SH DFND 01 14485 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 19858 119736 SH DFND 01 83861 0 35875 VALMONT INDUSTRIES COMMON STOCK 920253101 10366 62500 SH DFND 02 62500 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 13265 119341 SH DFND 01 90391 0 28950 VARIAN MED SYS INC COMMON STOCK 92220P105 8197 73750 SH DFND 02 73750 0 0 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1571 16360 SH DFND 01 8535 0 7825 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 984 10250 SH DFND 02 10250 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2184 41269 SH DFND 01 41269 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 842 15900 SH DFND 02 15900 0 0 VERSUM MATLS INC COMMON STOCK 92532W103 464 12260 SH DFND 01 11998 0 262 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 327 2183 SH DFND 01 2183 0 0 VISA INC COMMON STOCK 92826C839 70610 619279 SH DFND 01 543374 0 75905 VISA INC COMMON STOCK 92826C839 18733 164300 SH DFND 02 164300 0 0 WABTEC CORP COMMON STOCK 929740108 6192 76046 SH DFND 01 47696 0 28350 WABTEC CORP COMMON STOCK 929740108 4890 60050 SH DFND 02 60050 0 0 WAL-MART STORES INC COMMON STOCK 931142103 694 7026 SH DFND 01 7026 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1558 21457 SH DFND 01 21457 0 0 WASHINGTON FED INC COMMON STOCK 938824109 9681 282670 SH DFND 01 190195 0 92475 WASHINGTON FED INC COMMON STOCK 938824109 4175 121900 SH DFND 02 121900 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5383 101080 SH DFND 01 67880 0 33200 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 2348 44100 SH DFND 02 44100 0 0 WASTE MGMT INC COMMON STOCK 94106L109 208 2407 SH DFND 01 2407 0 0 WATERS CORP COMMON STOCK 941848103 40832 211357 SH DFND 01 189697 0 21660 WATERS CORP COMMON STOCK 941848103 10249 53050 SH DFND 02 53050 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 445 6705 SH DFND 01 1305 0 5400 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 493 7425 SH DFND 02 7425 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1642 27067 SH DFND 01 27067 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 61 1000 SH DFND 02 1000 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 529 6650 SH DFND 01 6650 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 803 10100 SH DFND 02 10100 0 0 WEX INC COMMON STOCK 96208T104 10030 71020 SH DFND 01 48795 0 22225 WEX INC COMMON STOCK 96208T104 4223 29900 SH DFND 02 29900 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 217 1286 SH DFND 01 1286 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 15038 290861 SH DFND 01 190886 0 99975 WILLIAMS-SONOMA INC COMMON STOCK 969904101 8169 158000 SH DFND 02 158000 0 0 WPP PLC-SPONSORED ADR COMMON STOCK 92937A102 276 3045 SH DFND 01 3045 0 0 WR BERKLEY CORP COMMON STOCK 084423102 4862 67863 SH DFND 01 48033 0 19830 WR BERKLEY CORP COMMON STOCK 084423102 3977 55505 SH DFND 02 55505 0 0 WW GRAINGER INC COMMON STOCK 384802104 23176 98099 SH DFND 01 90149 0 7950 WW GRAINGER INC COMMON STOCK 384802104 8830 37375 SH DFND 02 37375 0 0 XYLEM INC COMMON STOCK 98419M100 206 3016 SH DFND 01 3016 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2037 16882 SH DFND 01 9357 0 7525 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1916 15875 SH DFND 02 15875 0 0 ZOETIS INC COMMON STOCK 98978V103 274 3800 SH DFND 01 600 0 3200 VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 5205 59562 SH DFND 01 59562 0 0 VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1564 29823 SH DFND 01 29823 0 0 VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4225 53277 SH DFND 01 53277 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1353 17100 SH DFND 01 17100 0 0 ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 392 4727 SH DFND 01 4727 0 0 ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 201 2620 SH DFND 01 2620 0 0 ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 9554 62668 SH DFND 01 62668 0 0 ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 342 3477 SH DFND 01 3477 0 0 ISHARES RUSSELL 1000 ETF - EQ 464287622 510 3432 SH DFND 01 3432 0 0 ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 725 2698 SH DFND 01 2698 0 0 ISHARES S&P MIDCAP 400 ETF - EQ 464287507 608 3202 SH DFND 01 3202 0 0 ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 808 6497 SH DFND 01 6497 0 0 ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 404 1940 SH DFND 01 1940 0 0 SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 930 3484 SH DFND 01 3484 0 0 VANGUARD REIT ETF ETF - EQ 922908553 971 11700 SH DFND 01 11700 0 0 VANGUARD S&P 500 ETF ETF - EQ 922908363 4423 18031 SH DFND 01 18031 0 0 VANGUARD VALUE ETF ETF - EQ 922908744 722 6787 SH DFND 01 6787 0 0 ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 811 13537 SH DFND 01 13537 0 0 ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 626 13100 SH DFND 01 13100 0 0 ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 473 6723 SH DFND 01 6723 0 0 VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1986 36286 SH DFND 01 36286 0 0 VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 846 18857 SH DFND 01 18857 0 0 VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4456 97063 SH DFND 01 97063 0 0 VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1499 25350 SH DFND 01 25350 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 360 4850 SH DFND 01 4850 0 0