| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 81,086 | 8,102,000 | 4.00% | ||
| 2 | AGL Resources Inc | 91,730 | 5,823,000 | 2.87% | ||
| 3 | JOHNSON & JOHNSON | 58,316 | 5,760,000 | 2.84% | ||
| 4 | MCCORMICK & CO INC | 69,227 | 5,701,000 | 2.81% | ||
| 5 | CISCO SYS INC | 224,136 | 5,285,000 | 2.61% | ||
| 6 | VENTAS INC | 87,867 | 4,901,000 | 2.42% | ||
| 7 | CONNECTICUT WTR SVC INC COM | 118,293 | 4,815,000 | 2.38% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 58,394 | 4,710,000 | 2.32% | ||
| 9 | WILEY JOHN & SONS INC | 109,600 | 4,548,000 | 2.24% | ||
| 10 | GENUINE PARTS CO | 52,103 | 4,240,000 | 2.09% | ||
| 11 | EMC | 161,342 | 3,916,000 | 1.93% | ||
| 12 | HCP INC | 103,634 | 3,827,000 | 1.89% | ||
| 13 | HANNON ARMSTRONG SUST INFR C | 206,552 | 3,538,000 | 1.75% | ||
| 14 | ILLINOIS TOOL WKS INC | 41,659 | 3,442,000 | 1.70% | ||
| 15 | EXPEDITORS INTL WASH INC | 76,636 | 3,377,000 | 1.67% | ||
| 16 | UNILEVER N V | 76,077 | 3,268,000 | 1.61% | ||
| 17 | SMUCKER J M CO | 26,460 | 3,238,000 | 1.60% | ||
| 18 | TELUS CORP | 120,745 | 3,208,000 | 1.58% | ||
| 19 | BAR HBR BANKSHARES COM | 100,405 | 3,157,000 | 1.56% | ||
| 20 | Century Bancorp Inc Mass | 78,569 | 3,105,000 | 1.53% | ||
| 21 | 3M CO | 21,779 | 3,078,000 | 1.52% | ||
| 22 | SYMANTEC CORP | 159,725 | 3,070,000 | 1.51% | ||
| 23 | PROCTER AND GAMBLE CO | 39,297 | 3,047,000 | 1.50% | ||
| 24 | INTUIT | 32,470 | 3,008,000 | 1.48% | ||
| 25 | AMGEN INC | 19,232 | 2,957,000 | 1.46% | ||
| 26 | WHOLE FOODS | 98,861 | 2,878,000 | 1.42% | ||
| 27 | VERIZON COMMUNICATIONS INC | 59,672 | 2,841,000 | 1.40% | ||
| 28 | LIBERTY PROP | 98,835 | 2,839,000 | 1.40% | ||
| 29 | Exactech Inc | 144,467 | 2,664,000 | 1.31% | ||
| 30 | GILEAD SCIENCES INC | 28,388 | 2,617,000 | 1.29% | ||
| 31 | PATTERSON COS INC | 61,395 | 2,538,000 | 1.25% | ||
| 32 | KADANT INC | 65,741 | 2,428,000 | 1.20% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 38,976 | 2,424,000 | 1.20% | ||
| 34 | BECTON DICKINSON & CO | 16,122 | 2,346,000 | 1.16% | ||
| 35 | UNITED NATURAL FOODSINC | 63,570 | 2,273,000 | 1.12% | ||
| 36 | MERCK & CO INC | 43,265 | 2,209,000 | 1.09% | ||
| 37 | HAIN CELESTIAL GROUP INC COM | 60,143 | 2,103,000 | 1.04% | ||
| 38 | NOVO-NORDISK A S | 37,121 | 2,049,000 | 1.01% | ||
| 39 | TENNANT CO COM | 38,825 | 2,022,000 | 1.00% | ||
| 40 | MICROSOFT CORP | 38,722 | 2,020,000 | 1.00% | ||
| 41 | KEURIG GREEN MTN INC | 22,310 | 1,996,000 | 0.98% | ||
| 42 | UTAH MED PRODS INC COM | 35,088 | 1,954,000 | 0.96% | ||
| 43 | UNITED PARCEL SERVICE INC | 21,326 | 1,924,000 | 0.95% | ||
| 44 | STRYKER CORP | 19,857 | 1,905,000 | 0.94% | ||
| 45 | HYSTER YALE MATLS HANDLING I CL A | 37,909 | 1,903,000 | 0.94% | ||
| 46 | MCKESSON CORP | 10,936 | 1,871,000 | 0.92% | ||
| 47 | MILLER HERMAN INC | 73,972 | 1,850,000 | 0.91% | ||
| 48 | PEPSICO INC | 17,658 | 1,696,000 | 0.84% | ||
| 49 | BAXALTA INC | 40,167 | 1,652,000 | 0.82% | ||
| 50 | MERCHANTS BANCSHARES COM | 57,144 | 1,614,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-16-000005, filed 2016.01.27).
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.
