| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 81,123 | 10,094,000 | 4.33% | ||
| 2 | JOHNSON & JOHNSON | 61,257 | 6,162,000 | 2.64% | ||
| 3 | MCCORMICK & CO INC | 76,996 | 5,937,000 | 2.55% | ||
| 4 | EMERSON ELEC CO | 99,073 | 5,609,000 | 2.40% | ||
| 5 | WILEY JOHN & SONS INC | 90,802 | 5,552,000 | 2.38% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 59,404 | 5,087,000 | 2.18% | ||
| 7 | AGL Resources Inc | 101,876 | 5,058,000 | 2.17% | ||
| 8 | CISCO SYS INC | 181,344 | 4,991,000 | 2.14% | ||
| 9 | ILLINOIS TOOL WKS INC | 47,973 | 4,660,000 | 2.00% | ||
| 10 | CONNECTICUT WTR SVC INC COM | 123,746 | 4,496,000 | 1.93% | ||
| 11 | HAIN CELESTIAL GROUP INC COM | 69,558 | 4,455,000 | 1.91% | ||
| 12 | TELUS CORP | 130,519 | 4,338,000 | 1.86% | ||
| 13 | BAXTER INTL INC | 62,817 | 4,303,000 | 1.84% | ||
| 14 | EMC | 167,908 | 4,292,000 | 1.84% | ||
| 15 | PROCTER AND GAMBLE CO | 52,294 | 4,285,000 | 1.84% | ||
| 16 | INTUIT | 40,344 | 3,912,000 | 1.68% | ||
| 17 | HCP INC | 89,734 | 3,877,000 | 1.66% | ||
| 18 | SMUCKER J M CO | 33,384 | 3,863,000 | 1.66% | ||
| 19 | 3M CO | 23,247 | 3,835,000 | 1.64% | ||
| 20 | SUN HYDRAULICS CORP COM | 92,078 | 3,808,000 | 1.63% | ||
| 21 | KEURIG GREEN MTN INC | 32,527 | 3,635,000 | 1.56% | ||
| 22 | KADANT INC | 68,425 | 3,600,000 | 1.54% | ||
| 23 | UNITED NATURAL FOODSINC | 45,981 | 3,542,000 | 1.52% | ||
| 24 | EXPEDITORS INTL WASH INC | 71,931 | 3,466,000 | 1.49% | ||
| 25 | LIBERTY PROP | 85,563 | 3,055,000 | 1.31% | ||
| 26 | BAR HBR BANKSHARES COM | 93,647 | 3,048,000 | 1.31% | ||
| 27 | VERIZON COMMUNICATIONS INC | 61,541 | 2,993,000 | 1.28% | ||
| 28 | PATTERSON COS INC | 60,375 | 2,946,000 | 1.26% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 54,035 | 2,929,000 | 1.26% | ||
| 30 | VENTAS INC | 39,708 | 2,899,000 | 1.24% | ||
| 31 | BECTON DICKINSON & CO | 19,664 | 2,824,000 | 1.21% | ||
| 32 | HANNON ARMSTRONG SUST INFR C | 153,497 | 2,806,000 | 1.20% | ||
| 33 | TENNANT CO COM | 41,150 | 2,691,000 | 1.15% | ||
| 34 | Exactech Inc | 103,990 | 2,665,000 | 1.14% | ||
| 35 | GENUINE PARTS CO | 27,863 | 2,597,000 | 1.11% | ||
| 36 | MERCK & CO INC | 44,417 | 2,553,000 | 1.09% | ||
| 37 | MILLER HERMAN INC | 85,112 | 2,363,000 | 1.01% | ||
| 38 | AMGEN INC | 14,606 | 2,335,000 | 1.00% | ||
| 39 | NOVO-NORDISK A S | 43,475 | 2,322,000 | 1.00% | ||
| 40 | WHOLE FOODS | 42,815 | 2,230,000 | 0.96% | ||
| 41 | DISCOVERY COMMUNICATNS NEW | 68,406 | 2,104,000 | 0.90% | ||
| 42 | STRYKER CORP | 22,729 | 2,097,000 | 0.90% | ||
| 43 | WABTEC | 21,585 | 2,051,000 | 0.88% | ||
| 44 | AQUA AMERICA INC | 74,327 | 1,959,000 | 0.84% | ||
| 45 | PEPSICO INC | 20,242 | 1,936,000 | 0.83% | ||
| 46 | PFIZER INC | 52,804 | 1,837,000 | 0.79% | ||
| 47 | UNITED PARCEL SERVICE INC | 18,428 | 1,786,000 | 0.77% | ||
| 48 | CAMDEN NATIONAL CORP | 41,577 | 1,656,000 | 0.71% | ||
| 49 | JOHNSON CTLS INTL PLC | 31,280 | 1,578,000 | 0.68% | ||
| 50 | TEXAS INSTRS INC | 27,590 | 1,578,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-15-000002, filed 2015.04.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.