| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 81,551 | 10,229,000 | 4.70% | ||
| 2 | MCCORMICK & CO INC | 73,817 | 5,975,000 | 2.75% | ||
| 3 | JOHNSON & JOHNSON | 58,314 | 5,683,000 | 2.61% | ||
| 4 | CISCO SYS INC | 180,569 | 4,958,000 | 2.28% | ||
| 5 | EMERSON ELEC CO | 86,627 | 4,802,000 | 2.21% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 59,234 | 4,752,000 | 2.18% | ||
| 7 | WILEY JOHN & SONS INC | 86,577 | 4,707,000 | 2.16% | ||
| 8 | AGL Resources Inc | 100,451 | 4,677,000 | 2.15% | ||
| 9 | HCP INC | 123,129 | 4,491,000 | 2.06% | ||
| 10 | ILLINOIS TOOL WKS INC | 46,478 | 4,266,000 | 1.96% | ||
| 11 | CONNECTICUT WTR SVC INC COM | 120,306 | 4,110,000 | 1.89% | ||
| 12 | HAIN CELESTIAL GROUP INC COM | 62,038 | 4,086,000 | 1.88% | ||
| 13 | WHOLE FOODS | 100,686 | 3,971,000 | 1.82% | ||
| 14 | EMC | 145,562 | 3,841,000 | 1.76% | ||
| 15 | PROCTER AND GAMBLE CO | 48,154 | 3,768,000 | 1.73% | ||
| 16 | TELUS CORP | 105,804 | 3,644,000 | 1.67% | ||
| 17 | 3M CO | 22,877 | 3,530,000 | 1.62% | ||
| 18 | INTUIT | 34,439 | 3,471,000 | 1.59% | ||
| 19 | EXPEDITORS INTL WASH INC | 71,766 | 3,309,000 | 1.52% | ||
| 20 | BAR HBR BANKSHARES COM | 93,011 | 3,295,000 | 1.51% | ||
| 21 | LIBERTY PROP | 100,213 | 3,229,000 | 1.48% | ||
| 22 | VENTAS INC | 51,978 | 3,227,000 | 1.48% | ||
| 23 | KADANT INC | 66,015 | 3,116,000 | 1.43% | ||
| 24 | SMUCKER J M CO | 28,640 | 3,105,000 | 1.43% | ||
| 25 | HANNON ARMSTRONG SUST INFR C | 153,747 | 3,081,000 | 1.42% | ||
| 26 | BAXTER INTL INC | 42,925 | 3,002,000 | 1.38% | ||
| 27 | GENUINE PARTS CO | 32,731 | 2,930,000 | 1.35% | ||
| 28 | PATTERSON COS INC | 58,675 | 2,855,000 | 1.31% | ||
| 29 | UNITED NATURAL FOODSINC | 44,821 | 2,854,000 | 1.31% | ||
| 30 | VERIZON COMMUNICATIONS INC | 60,971 | 2,842,000 | 1.31% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 58,330 | 2,837,000 | 1.30% | ||
| 32 | Exactech Inc | 130,640 | 2,721,000 | 1.25% | ||
| 33 | TENNANT CO COM | 40,410 | 2,640,000 | 1.21% | ||
| 34 | BECTON DICKINSON & CO | 18,124 | 2,567,000 | 1.18% | ||
| 35 | SUN HYDRAULICS CORP COM | 66,260 | 2,525,000 | 1.16% | ||
| 36 | MERCK & CO INC | 43,539 | 2,479,000 | 1.14% | ||
| 37 | KEURIG GREEN MTN INC | 31,117 | 2,384,000 | 1.10% | ||
| 38 | MILLER HERMAN INC | 81,975 | 2,372,000 | 1.09% | ||
| 39 | AMGEN INC | 14,706 | 2,258,000 | 1.04% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 66,931 | 2,226,000 | 1.02% | ||
| 41 | SYMANTEC CORP | 94,445 | 2,196,000 | 1.01% | ||
| 42 | STRYKER CORP | 22,433 | 2,144,000 | 0.98% | ||
| 43 | NOVO-NORDISK A S | 38,635 | 2,116,000 | 0.97% | ||
| 44 | WABTEC | 19,467 | 1,834,000 | 0.84% | ||
| 45 | PFIZER INC | 52,448 | 1,759,000 | 0.81% | ||
| 46 | HYSTER YALE MATLS HANDLING I CL A | 25,274 | 1,751,000 | 0.80% | ||
| 47 | PEPSICO INC | 18,692 | 1,745,000 | 0.80% | ||
| 48 | UNITED PARCEL SERVICE INC | 17,705 | 1,716,000 | 0.79% | ||
| 49 | UNILEVER N V | 40,542 | 1,696,000 | 0.78% | ||
| 50 | MERCHANTS BANCSHARES COM | 50,578 | 1,673,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-15-000003, filed 2015.07.31).
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.
