Manager of Investor Support

0001534866-19-000002.txt : 20190117 0001534866-19-000002.hdr.sgml : 20190117 20190117115846 ACCESSION NUMBER: 0001534866-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190117 DATE AS OF CHANGE: 20190117 EFFECTIVENESS DATE: 20190117 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: 19530492 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 12-31-2018 12-31-2018 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 01-17-2019 2 635 6285260 false 1 0000829937 028-02259 BOSTON TRUST & INVESTMENT MANAGEMENT CO 2 0001302797 028-15041 Boston Trust Investment Management Inc INFORMATION TABLE 2 inftable12312018.xml BOSTON TRUST 13F 12312018 1ST SOURCE CORP COMMON STOCK 336901103 7003 173609 SH DFND 01 122109 0 51500 1ST SOURCE CORP COMMON STOCK 336901103 2679 66400 SH DFND 02 66400 0 0 3M CO COMMON STOCK 88579Y101 71911 377408 SH DFND 01 332173 0 45235 3M CO COMMON STOCK 88579Y101 16020 84075 SH DFND 02 84075 0 0 ABBOTT LABS COM COMMON STOCK 002824100 3785 52335 SH DFND 01 51353 0 982 ABBVIE INC COMMON STOCK 00287Y109 2504 27161 SH DFND 01 27161 0 0 ACCENTURE PLC-CL A COMMON STOCK G1151C101 74577 528876 SH DFND 01 477302 0 51574 ACCENTURE PLC-CL A COMMON STOCK G1151C101 19188 136075 SH DFND 02 136075 0 0 ADOBE INC COMMON STOCK 00724F101 1717 7590 SH DFND 01 7590 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 5807 36877 SH DFND 01 36277 0 600 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 1496 9500 SH DFND 02 9500 0 0 AGILENT TECHNOLOGIES, INC. 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COMMON STOCK 872540109 4238 94726 SH DFND 01 94726 0 0 TJX COMPANIES, INC. COMMON STOCK 872540109 268 6000 SH DFND 02 6000 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 8730 116390 SH DFND 01 81965 0 34425 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 3282 43750 SH DFND 02 43750 0 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 9121 273083 SH DFND 01 206443 0 66640 TOOTSIE ROLL INDS COMMON STOCK 890516107 4874 145937 SH DFND 02 135018 0 10919 TORONTO DOMINION BK ONT COMMON STOCK 891160509 834 16780 SH DFND 01 16780 0 0 TOYOTA MOTOR CORP -SPON ADR COMMON STOCK 892331307 391 3365 SH DFND 01 3365 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 205 1710 SH DFND 01 1710 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 8794 85923 SH DFND 01 60923 0 25000 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 3247 31725 SH DFND 02 31725 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 14976 245625 SH DFND 01 180825 0 64800 UMB FINANCIAL CORP COMMON STOCK 902788108 7830 128425 SH DFND 02 118725 0 9700 UNIFIRST CORP/MA COMMON STOCK 904708104 17800 124412 SH DFND 01 93262 0 31150 UNIFIRST CORP/MA COMMON STOCK 904708104 9300 65000 SH DFND 02 59775 0 5225 UNILEVER PLC-SPONSORED ADR COMMON STOCK 904767704 597 11431 SH DFND 01 11431 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 60329 436437 SH DFND 01 380022 0 56415 UNION PACIFIC CORP COMMON STOCK 907818108 17420 126025 SH DFND 02 126025 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 59990 240806 SH DFND 01 212126 0 28680 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 19388 77825 SH DFND 02 77825 0 0 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 36348 372689 SH DFND 01 322424 0 50265 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 10643 109125 SH DFND 02 109125 0 0 UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 1766 16585 SH DFND 01 16485 0 100 US BANCORP COMMON STOCK 902973304 55920 1223627 SH DFND 01 1096452 0 127175 US BANCORP COMMON STOCK 902973304 14802 323900 SH DFND 02 323900 0 0 V F CORP COMMON STOCK 918204108 1089 15260 SH DFND 01 15260 0 0 VALMONT INDUSTRIES COMMON STOCK 920253101 8697 78384 SH DFND 01 57684 0 20700 VALMONT INDUSTRIES COMMON STOCK 920253101 4904 44200 SH DFND 02 40700 0 3500 VARIAN MED SYS INC COMMON STOCK 92220P105 14311 126302 SH DFND 01 97302 0 29000 VARIAN MED SYS INC COMMON STOCK 92220P105 9039 79775 SH DFND 02 74075 0 5700 VEONEER INCORPORATED COMMON STOCK 92336X109 1456 61770 SH DFND 01 51495 0 10275 VEONEER INCORPORATED COMMON STOCK 92336X109 1025 43500 SH DFND 02 43500 0 0 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 2184 20030 SH DFND 01 12405 0 7625 VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1278 11725 SH DFND 02 11725 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3021 53741 SH DFND 01 53741 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1653 29400 SH DFND 02 29400 0 0 VERSUM MATLS INC COMMON STOCK 92532W103 221 7978 SH DFND 01 7541 0 437 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 250 1508 SH DFND 01 1508 0 0 VISA INC COMMON STOCK 92826C839 77576 587968 SH DFND 01 510938 0 77030 VISA INC COMMON STOCK 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STOCK 942749102 3930 60900 SH DFND 02 60900 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 941 20413 SH DFND 01 20413 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 288 7780 SH DFND 01 7780 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 364 9850 SH DFND 02 9850 0 0 WEX INC COMMON STOCK 96208T104 305 2178 SH DFND 01 2178 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 16304 323175 SH DFND 01 229525 0 93650 WILLIAMS-SONOMA INC COMMON STOCK 969904101 8780 174025 SH DFND 02 162625 0 11400 WR BERKLEY CORP COMMON STOCK 084423102 6120 82800 SH DFND 01 62395 0 20405 WR BERKLEY CORP COMMON STOCK 084423102 4810 65080 SH DFND 02 57380 0 7700 WW GRAINGER INC COMMON STOCK 384802104 24792 87803 SH DFND 01 79303 0 8500 WW GRAINGER INC COMMON STOCK 384802104 9805 34725 SH DFND 02 34725 0 0 XYLEM INC COMMON STOCK 98419M100 201 3016 SH DFND 01 3016 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2462 23740 SH DFND 01 16415 0 7325 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2025 19525 SH DFND 02 19525 0 0 ZOETIS INC COMMON STOCK 98978V103 325 3800 SH DFND 01 600 0 3200 SCHWAB STRATEGIC TR US TIPS ET ETF - FI 808524870 1650 30990 SH DFND 01 30990 0 0 VANGUARD I/T CORPORATE BOND ET ETF - FI 92206C870 4386 52937 SH DFND 01 52937 0 0 VANGUARD MORTG-BACK SEC ETF ETF - FI 92206C771 1321 25665 SH DFND 01 25665 0 0 VANGUARD S/T CORP BOND ETF ETF - FI 92206C409 4034 51761 SH DFND 01 51761 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FI 921937827 1075 13682 SH DFND 01 13682 0 0 INVESCO EXCHANGE TRADED FD TR ETF - EQ 46137V357 228 2500 SH DFND 01 2500 0 0 ISHARE EDGE MSCI USA QUALITY F ETF - EQ 46432F339 363 4727 SH DFND 01 4727 0 0 ISHARES DJ RUSSELL 2000 TR ETF ETF - EQ 464287655 17976 134250 SH DFND 01 134250 0 0 ISHARES MSCI KLD 400 SOCIAL ETF - EQ 464288570 793 8526 SH DFND 01 8526 0 0 ISHARES RUSSELL 1000 ETF - EQ 464287622 476 3432 SH DFND 01 3432 0 0 ISHARES S&P 500 INDEX FUND ETF - EQ 464287200 618 2457 SH DFND 01 2457 0 0 ISHARES S&P MIDCAP 400 ETF - EQ 464287507 565 3402 SH DFND 01 3402 0 0 ISHARES TR RUS 1000 VAL ETF ETF - EQ 464287598 721 6497 SH DFND 01 6497 0 0 ISHARES TR RUSSELL MIDCAP ETF - EQ 464287499 366 7880 SH DFND 01 7880 0 0 SPDR S&P 500 ETF TRUST ETF - EQ 78462F103 1307 5230 SH DFND 01 5230 0 0 VANGUARD EXTENDED MARKET ETF ETF - EQ 922908652 6410 64218 SH DFND 01 64218 0 0 VANGUARD MID-CAP ETF ETF - EQ 922908629 311 2250 SH DFND 01 2250 0 0 VANGUARD REAL ESTATE ETF ETF - EQ 922908553 625 8376 SH DFND 01 8376 0 0 VANGUARD S&P 500 ETF ETF - EQ 922908363 4951 21546 SH DFND 01 21546 0 0 VANGUARD TOTAL STOCK MARKET IN ETF - EQ 922908769 1334 10455 SH DFND 01 10455 0 0 VANGUARD VALUE ETF ETF - EQ 922908744 577 5887 SH DFND 01 5887 0 0 ISHARES MSCI JAPAN INDEX ETF ETF - INTL 46434G822 451 8900 SH DFND 01 8900 0 0 ISHARES MSCI PACIF EX-JAPAN ID ETF - INTL 464286665 484 11900 SH DFND 01 11900 0 0 ISHARES TR MSCI EAFE ETF ETF - INTL 464287465 367 6246 SH DFND 01 6246 0 0 VANGUARD FTSE ALL WORLD EX-US ETF - INTL 922042775 1756 38520 SH DFND 01 38520 0 0 VANGUARD FTSE DEVELOPED ETF ETF - INTL 921943858 831 22404 SH DFND 01 22404 0 0 VANGUARD FTSE EMERGING MARKETS ETF - INTL 922042858 4035 105904 SH DFND 01 105904 0 0 VANGUARD FTSE EUROPE ETF ETF - INTL 922042874 1006 20700 SH DFND 01 20700 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF - INTL 922042742 311 4750 SH DFND 01 4750 0 0