| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTUIT | 32,470 | 3,008,000 | 1.48% | ||
| 102 | PROCTER AND GAMBLE CO | 39,297 | 3,047,000 | 1.50% | ||
| 103 | SYMANTEC CORP | 159,725 | 3,070,000 | 1.51% | ||
| 104 | 3M CO | 21,779 | 3,078,000 | 1.52% | ||
| 105 | Century Bancorp Inc Mass | 78,569 | 3,105,000 | 1.53% | ||
| 106 | BAR HBR BANKSHARES | 100,405 | 3,157,000 | 1.56% | ||
| 107 | TELUS CORP | 120,745 | 3,208,000 | 1.58% | ||
| 108 | SMUCKER J M CO | 26,460 | 3,238,000 | 1.60% | ||
| 109 | UNILEVER N V | 76,077 | 3,268,000 | 1.61% | ||
| 110 | EXPEDITORS INTL WASH INC | 76,636 | 3,377,000 | 1.67% | ||
| 111 | ILLINOIS TOOL WKS INC | 41,659 | 3,442,000 | 1.70% | ||
| 112 | HANNON ARMSTRONG SUST INFR C | 206,552 | 3,538,000 | 1.75% | ||
| 113 | HCP INC | 103,634 | 3,827,000 | 1.89% | ||
| 114 | E M C CORP MASS COM | 161,342 | 3,916,000 | 1.93% | ||
| 115 | GENUINE PARTS CO | 52,103 | 4,240,000 | 2.09% | ||
| 116 | WILEY JOHN SONS INC | 109,600 | 4,548,000 | 2.24% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 58,394 | 4,710,000 | 2.32% | ||
| 118 | CONNECTICUT WTR SVC INC COM | 118,293 | 4,815,000 | 2.38% | ||
| 119 | VENTAS INC | 87,867 | 4,901,000 | 2.42% | ||
| 120 | CISCO SYS INC | 224,136 | 5,285,000 | 2.61% | ||
| 121 | MCCORMICK & CO INC | 69,227 | 5,701,000 | 2.81% | ||
| 122 | JOHNSON & JOHNSON | 58,316 | 5,760,000 | 2.84% | ||
| 123 | AGL Resources Inc | 91,730 | 5,823,000 | 2.87% | ||
| 124 | APPLE INC | 81,086 | 8,102,000 | 4.00% |
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.
