| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,600 | 9,255,000 | 4.36% | ||
| 2 | AGL Resources Inc | 99,174 | 6,149,000 | 2.90% | ||
| 3 | CISCO SYS INC | 208,119 | 6,109,000 | 2.88% | ||
| 4 | MCCORMICK & CO INC | 70,727 | 5,962,000 | 2.81% | ||
| 5 | JOHNSON & JOHNSON | 56,516 | 5,678,000 | 2.68% | ||
| 6 | WILEY JOHN & SONS INC | 99,424 | 5,174,000 | 2.44% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 58,780 | 5,166,000 | 2.44% | ||
| 8 | HCP INC | 129,849 | 4,944,000 | 2.33% | ||
| 9 | CONNECTICUT WTR SVC INC COM | 119,751 | 4,511,000 | 2.13% | ||
| 10 | GENUINE PARTS CO | 46,833 | 4,219,000 | 1.99% | ||
| 11 | VENTAS INC | 75,349 | 4,139,000 | 1.95% | ||
| 12 | ILLINOIS TOOL WKS INC | 44,683 | 4,117,000 | 1.94% | ||
| 13 | EMC | 154,242 | 4,033,000 | 1.90% | ||
| 14 | WHOLE FOODS | 121,276 | 3,655,000 | 1.72% | ||
| 15 | LIBERTY PROP | 105,123 | 3,645,000 | 1.72% | ||
| 16 | TELUS CORP | 107,424 | 3,600,000 | 1.70% | ||
| 17 | EXPEDITORS INTL WASH INC | 71,376 | 3,532,000 | 1.67% | ||
| 18 | 3M CO | 22,337 | 3,531,000 | 1.67% | ||
| 19 | BAR HBR BANKSHARES COM | 94,341 | 3,282,000 | 1.55% | ||
| 20 | INTUIT | 33,104 | 3,242,000 | 1.53% | ||
| 21 | SMUCKER J M CO | 27,060 | 3,148,000 | 1.48% | ||
| 22 | HANNON ARMSTRONG SUST INFR C | 172,877 | 3,088,000 | 1.46% | ||
| 23 | PROCTER AND GAMBLE CO | 39,091 | 2,991,000 | 1.41% | ||
| 24 | HAIN CELESTIAL GROUP INC COM | 58,678 | 2,979,000 | 1.40% | ||
| 25 | SYMANTEC CORP | 142,970 | 2,945,000 | 1.39% | ||
| 26 | PATTERSON COS INC | 61,435 | 2,879,000 | 1.36% | ||
| 27 | Century Bancorp Inc Mass | 64,554 | 2,869,000 | 1.35% | ||
| 28 | UNILEVER N V | 62,832 | 2,839,000 | 1.34% | ||
| 29 | VERIZON COMMUNICATIONS INC | 59,793 | 2,779,000 | 1.31% | ||
| 30 | KADANT INC | 64,852 | 2,772,000 | 1.31% | ||
| 31 | Exactech Inc | 152,703 | 2,766,000 | 1.30% | ||
| 32 | AMGEN INC | 16,957 | 2,758,000 | 1.30% | ||
| 33 | MILLER HERMAN INC | 78,783 | 2,575,000 | 1.21% | ||
| 34 | UNITED NATURAL FOODSINC | 49,456 | 2,557,000 | 1.21% | ||
| 35 | HYSTER YALE MATLS HANDLING I CL A | 38,447 | 2,491,000 | 1.17% | ||
| 36 | BECTON DICKINSON & CO | 16,955 | 2,407,000 | 1.14% | ||
| 37 | MERCK & CO INC | 43,439 | 2,393,000 | 1.13% | ||
| 38 | TENNANT CO COM | 39,990 | 2,314,000 | 1.09% | ||
| 39 | AMERICAN WTR WKS CO INC NEW | 39,846 | 2,300,000 | 1.08% | ||
| 40 | STRYKER CORP | 22,010 | 2,108,000 | 0.99% | ||
| 41 | MICROSOFT CORP | 39,041 | 2,105,000 | 0.99% | ||
| 42 | NOVO-NORDISK A S | 35,951 | 2,045,000 | 0.96% | ||
| 43 | UTAH MED PRODS INC COM | 33,698 | 1,956,000 | 0.92% | ||
| 44 | SUN HYDRAULICS CORP COM | 64,010 | 1,947,000 | 0.92% | ||
| 45 | UNITED PARCEL SERVICE INC | 18,772 | 1,927,000 | 0.91% | ||
| 46 | PFIZER INC | 52,398 | 1,858,000 | 0.88% | ||
| 47 | PEPSICO INC | 17,658 | 1,814,000 | 0.86% | ||
| 48 | CAMDEN NATIONAL CORP | 40,457 | 1,634,000 | 0.77% | ||
| 49 | TEXAS INSTRS INC | 27,390 | 1,607,000 | 0.76% | ||
| 50 | MERCHANTS BANCSHARES COM | 51,453 | 1,604,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-15-000004, filed 2015.10.29).
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.