Manager of Investor Support

0001534866-18-000013.txt : 20181023 0001534866-18-000013.hdr.sgml : 20181023 20181023095153 ACCESSION NUMBER: 0001534866-18-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 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: 181133404 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 09-30-2018 09-30-2018 BTIM Corp.

ONE BEACON STREET, 33RD FLOOR BOSTON MA 02108

13F HOLDINGS REPORT 028-14964 N Tammy Perry Manager of Investor Support 6177267268 Tammy Perry Boston MA 10-23-2018 2 637 7259182 false 1 0000829937 028-02259 BOSTON TRUST & INVESTMENT MANAGEMENT CO 2 0001302797 028-15041 Boston Trust Investment Management Inc INFORMATION TABLE 2 inftable09302018.xml BOSTON TRUST 13F 09302018 1ST SOURCE CORP COMMON STOCK 336901103 9797 186186 SH DFND 01 131936 0 54250 1ST SOURCE CORP COMMON STOCK 336901103 3593 68275 SH DFND 02 68275 0 0 3M CO COMMON STOCK 88579Y101 80513 382103 SH DFND 01 339128 0 42975 3M CO COMMON STOCK 88579Y101 17715 84075 SH DFND 02 84075 0 0 ABBOTT LABS COM COMMON STOCK 002824100 3843 52381 SH DFND 01 51949 0 432 ABBVIE INC COMMON STOCK 00287Y109 2541 26861 SH DFND 01 26861 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 91009 534720 SH DFND 01 485140 0 49580 ACCENTURE PLC-CL A COMMON STOCK G1151C101 22820 134075 SH DFND 02 134075 0 0 ADOBE INC COMMON STOCK 00724F101 2049 7590 SH DFND 01 7590 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 6357 37767 SH DFND 01 37367 0 400 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1599 9500 SH DFND 02 9500 0 0 AGILENT TECHNOLOGIES, INC. 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LTD COMMON STOCK 806857108 2589 42500 SH DFND 02 42500 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 369 7517 SH DFND 01 7517 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5948 97350 SH DFND 01 64675 0 32675 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5114 83700 SH DFND 02 73400 0 10300 SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 5661 114245 SH DFND 01 81820 0 32425 SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 5016 101225 SH DFND 02 88325 0 12900 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4124 93309 SH DFND 01 62584 0 30725 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 6228 140900 SH DFND 02 117700 0 23200 SHERWIN WILLIAMS CO COMMON STOCK 824348106 224 492 SH DFND 01 492 0 0 SIGNATURE BANK COMMON STOCK 82669G104 7309 63649 SH DFND 01 44324 0 19325 SIGNATURE BANK COMMON STOCK 82669G104 6540 56950 SH DFND 02 49550 0 7400 SILGAN HOLDINGS INC COMMON STOCK 827048109 14442 519483 SH DFND 01 385558 0 133925 SILGAN HOLDINGS INC COMMON STOCK 827048109 7744 278550 SH DFND 02 261650 0 16900 SMITH & NEPHEW PLC -SPON ADR COMMON STOCK 83175M205 3202 86330 SH DFND 01 86330 0 0 SMUCKER J M CO COMMON STOCK 832696405 247 2412 SH DFND 01 2412 0 0 SOUTHERN CO COMMON STOCK 842587107 388 8900 SH DFND 01 8900 0 0 STARBUCKS CORP COMMON STOCK 855244109 33803 594698 SH DFND 01 512323 0 82375 STARBUCKS CORP COMMON STOCK 855244109 12348 217250 SH DFND 02 217250 0 0 STATE STREET CORP COMMON STOCK 857477103 35155 419615 SH DFND 01 373690 0 45925 STATE STREET CORP COMMON STOCK 857477103 9819 117200 SH DFND 02 117200 0 0 STERIS PLC COMMON STOCK G84720104 6964 60870 SH DFND 01 43545 0 17325 STERIS PLC COMMON STOCK G84720104 5920 51750 SH DFND 02 45150 0 6600 STRYKER CORP COMMON STOCK 863667101 58374 328536 SH DFND 01 299146 0 29390 STRYKER CORP COMMON STOCK 863667101 11905 67000 SH DFND 02 67000 0 0 SUMITOMO MITSUI-SPONS ADR COMMON STOCK 86562M209 316 39335 SH DFND 01 39335 0 0 SUNTRUST BKS INC COMMON STOCK 867914103 29411 440350 SH DFND 01 415075 0 25275 SUNTRUST BKS INC COMMON STOCK 867914103 5669 84875 SH DFND 02 84875 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3914 12592 SH DFND 01 9977 0 2615 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3683 11850 SH DFND 02 9950 0 1900 SYSCO CORP COMMON STOCK 871829107 22137 302213 SH DFND 01 251163 0 51050 SYSCO CORP COMMON STOCK 871829107 5536 75575 SH DFND 02 75575 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 33220 304266 SH DFND 01 275641 0 28625 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 11464 105000 SH DFND 02 105000 0 0 TARGET CORP COMMON STOCK 87612E106 630 7145 SH DFND 01 6445 0 700 TE CONNECTIVITY LTD COMMON STOCK H84989104 13713 155950 SH DFND 01 145520 0 10430 TE CONNECTIVITY LTD COMMON STOCK H84989104 3557 40450 SH DFND 02 40450 0 0 TECH DATA CORP COMMON STOCK 878237106 14274 199445 SH DFND 01 145195 0 54250 TECH DATA CORP COMMON STOCK 878237106 6908 96525 SH DFND 02 90225 0 6300 TENNANT CO COMMON STOCK 880345103 8470 111520 SH DFND 01 79045 0 32475 TENNANT CO COMMON STOCK 880345103 3146 41425 SH DFND 02 41425 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 18625 493897 SH DFND 01 359372 0 134525 TERADATA CORP DEL COM COMMON STOCK 88076W103 8959 237575 SH DFND 02 222975 0 14600 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 10929 132232 SH DFND 01 96757 0 35475 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 5426 65650 SH DFND 02 60750 0 4900 TEXAS ROADHOUSE INC COMMON STOCK 882681109 19856 286565 SH DFND 01 203765 0 82800 TEXAS ROADHOUSE INC COMMON STOCK 882681109 9834 141925 SH DFND 02 132125 0 9800 THE BANK OF NEW YORK MELLON CO COMMON STOCK 064058100 238 4662 SH DFND 01 4662 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 16405 160835 SH DFND 01 140385 0 20450 THE HERSHEY COMPANY COMMON STOCK 427866108 5437 53300 SH DFND 02 53300 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 203 833 SH DFND 01 833 0 0 TIFFANY & CO COMMON STOCK 886547108 4241 32880 SH DFND 01 25830 0 7050 TIFFANY & CO COMMON STOCK 886547108 4037 31300 SH DFND 02 26200 0 5100 TJX COMPANIES, INC. COMMON STOCK 872540109 5339 47663 SH DFND 01 47613 0 50 TJX COMPANIES, INC. COMMON STOCK 872540109 336 3000 SH DFND 02 3000 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 10084 124198 SH DFND 01 88023 0 36175 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3729 45925 SH DFND 02 45925 0 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 8243 281828 SH DFND 01 210046 0 71782 TOOTSIE ROLL INDS COMMON STOCK 890516107 4312 147412 SH DFND 02 136493 0 10919 TORONTO DOMINION BK ONT COMMON STOCK 891160509 1284 21124 SH DFND 01 21124 0 0 TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 459 3690 SH DFND 01 3690 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 222 1710 SH DFND 01 1710 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 15594 131482 SH DFND 01 92182 0 39300 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 5657 47700 SH DFND 02 47700 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 17851 251779 SH DFND 01 182554 0 69225 UMB FINANCIAL CORP COMMON STOCK 902788108 9187 129575 SH DFND 02 119875 0 9700 UNIFIRST CORP/MA COMMON STOCK 904708104 20204 116350 SH DFND 01 85100 0 31250 UNIFIRST CORP/MA COMMON STOCK 904708104 9555 55025 SH DFND 02 51525 0 3500 UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 628 11431 SH DFND 01 11431 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 71614 439810 SH DFND 01 384245 0 55565 UNION PACIFIC CORP COMMON STOCK 907818108 20639 126750 SH DFND 02 126750 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 65044 244490 SH DFND 01 213860 0 30630 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 20738 77950 SH DFND 02 77950 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 43883 375869 SH DFND 01 326429 0 49440 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 13356 114400 SH DFND 02 114400 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1987 14211 SH DFND 01 14111 0 100 US BANCORP COMMON STOCK 902973304 65778 1245552 SH DFND 01 1121977 0 123575 US BANCORP COMMON STOCK 902973304 17137 324500 SH DFND 02 324500 0 0 V F CORP COMMON STOCK 918204108 1426 15260 SH DFND 01 15260 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 11816 85311 SH DFND 01 63261 0 22050 VALMONT INDUSTRIES COMMON STOCK 920253101 6177 44600 SH DFND 02 41100 0 3500 VARIAN MED SYS INC COMMON STOCK 92220P105 13528 120862 SH DFND 01 90637 0 30225 VARIAN MED SYS INC COMMON STOCK 92220P105 8778 78425 SH DFND 02 72725 0 5700 VEONEER INCORPORATED COMMON STOCK 92336X109 3641 66117 SH DFND 01 56017 0 10100 VEONEER INCORPORATED COMMON STOCK 92336X109 2396 43500 SH DFND 02 43500 0 0 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1963 16280 SH DFND 01 8680 0 7600 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1260 10450 SH DFND 02 10450 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2464 46151 SH DFND 01 46151 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1037 19425 SH DFND 02 19425 0 0 VERSUM MATLS INC COMMON STOCK 92532W103 339 9401 SH DFND 01 9139 0 262 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 291 1508 SH DFND 01 1508 0 0 VISA INC COMMON STOCK 92826C839 90719 604434 SH DFND 01 527804 0 76630 VISA INC COMMON STOCK 92826C839 24735 164800 SH DFND 02 164800 0 0 WABTEC CORP COMMON STOCK 929740108 7359 70166 SH DFND 01 46716 0 23450 WABTEC CORP COMMON STOCK 929740108 6545 62400 SH DFND 02 54900 0 7500 WAL-MART STORES INC COMMON STOCK 931142103 539 5742 SH DFND 01 5742 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1332 18270 SH DFND 01 18270 0 0 WASHINGTON FED INC COMMON STOCK 938824109 8161 255023 SH DFND 01 180498 0 74525 WASHINGTON FED INC COMMON STOCK 938824109 2950 92200 SH DFND 02 92200 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 5062 91539 SH DFND 01 64839 0 26700 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 1915 34625 SH DFND 02 34625 0 0 WASTE MGMT INC COMMON STOCK 94106L109 203 2250 SH DFND 01 2250 0 0 WATERS CORP COMMON STOCK 941848103 43062 221193 SH DFND 01 197483 0 23710 WATERS CORP COMMON STOCK 941848103 11788 60550 SH DFND 02 54650 0 5900 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 14268 171898 SH DFND 01 120273 0 51625 WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 5202 62675 SH DFND 02 62675 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 1194 22713 SH DFND 01 22713 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 443 7575 SH DFND 01 7575 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 591 10100 SH DFND 02 10100 0 0 WEX INC COMMON STOCK 96208T104 427 2128 SH DFND 01 2128 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 20598 313415 SH DFND 01 215115 0 98300 WILLIAMS-SONOMA INC COMMON STOCK 969904101 10287 156525 SH DFND 02 147925 0 8600 WPP PLC-SPONSORED ADR COMMON STOCK 92937A102 252 3445 SH DFND 01 3445 0 0 WR BERKLEY CORP COMMON STOCK 084423102 5669 70920 SH DFND 01 49215 0 21705 WR BERKLEY CORP COMMON STOCK 084423102 5050 63180 SH DFND 02 55480 0 7700 WW GRAINGER INC COMMON STOCK 384802104 32429 90732 SH DFND 01 82807 0 7925 WW GRAINGER INC COMMON STOCK 384802104 12608 35275 SH DFND 02 35275 0 0 XYLEM INC COMMON STOCK 98419M100 241 3016 SH DFND 01 3016 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2476 18830 SH DFND 01 11555 0 7275 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2380 18100 SH DFND 02 18100 0 0 ZOETIS INC COMMON STOCK 98978V103 348 3800 SH DFND 01 600 0 3200 SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 1569 29070 SH DFND 01 29070 0 0 VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4528 54207 SH DFND 01 54207 0 0 VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1354 26553 SH DFND 01 26553 0 0 VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4096 52411 SH DFND 01 52411 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1071 13722 SH DFND 01 13722 0 0 INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357 267 2500 SH DFND 01 2500 0 0 ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 427 4727 SH DFND 01 4727 0 0 ISHARES CORE S&P SMALLCAP ETF ETF - EQ 464287804 226 2590 SH DFND 01 2590 0 0 ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 1480 8779 SH DFND 01 8779 0 0 ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 370 3467 SH DFND 01 3467 0 0 ISHARES RUSSELL 1000 ETF - EQ 464287622 555 3432 SH DFND 01 3432 0 0 ISHARES RUSSELL 1000 GROWTH FD ETF - EQ 464287614 230 1475 SH DFND 01 1475 0 0 ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 719 2457 SH DFND 01 2457 0 0 ISHARES S&P MIDCAP 400 ETF - EQ 464287507 710 3527 SH DFND 01 3527 0 0 ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 823 6497 SH DFND 01 6497 0 0 ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 434 1970 SH DFND 01 1970 0 0 SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1520 5230 SH DFND 01 5230 0 0 VANGUARD REAL ESTATE ETF ETF - EQ 922908553 795 9850 SH DFND 01 9850 0 0 VANGUARD S&P 500 ETF ETF - EQ 922908363 5269 19732 SH DFND 01 19732 0 0 VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1239 8280 SH DFND 01 8280 0 0 VANGUARD VALUE ETF ETF - EQ 922908744 652 5887 SH DFND 01 5887 0 0 ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 748 12412 SH DFND 01 12412 0 0 ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 540 11900 SH DFND 01 11900 0 0 ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 599 8808 SH DFND 01 8808 0 0 VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 2418 46452 SH DFND 01 46452 0 0 VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 944 21807 SH DFND 01 21807 0 0 VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4173 101792 SH DFND 01 101792 0 0 VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1296 23050 SH DFND 01 23050 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 368 4850 SH DFND 01 4850 0 0