| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BAR HBR BANKSHARES COM | 97,222 | 3,570,000 | 1.55% | ||
| 302 | 3M CO | 20,929 | 3,688,000 | 1.60% | ||
| 303 | TELUS CORP | 113,123 | 3,733,000 | 1.62% | ||
| 304 | LIBERTY PROP | 94,407 | 3,809,000 | 1.66% | ||
| 305 | EXPEDITORS INTL WASH INC | 74,746 | 3,851,000 | 1.67% | ||
| 306 | UNITED NATURAL FOODSINC | 99,207 | 3,972,000 | 1.73% | ||
| 307 | PROCTER AND GAMBLE CO | 44,947 | 4,034,000 | 1.75% | ||
| 308 | UNILEVER N V | 88,715 | 4,090,000 | 1.78% | ||
| 309 | ILLINOIS TOOL WKS INC | 37,329 | 4,474,000 | 1.94% | ||
| 310 | CONNECTICUT WTR SVC INC COM | 91,423 | 4,546,000 | 1.98% | ||
| 311 | HANNON ARMSTRONG SUST INFR C | 204,196 | 4,772,000 | 2.07% | ||
| 312 | Century Bancorp Inc Mass | 108,188 | 4,903,000 | 2.13% | ||
| 313 | AUTOMATIC DATA PROCESSING IN | 57,510 | 5,072,000 | 2.20% | ||
| 314 | GENUINE PARTS CO | 50,712 | 5,094,000 | 2.21% | ||
| 315 | WILEY JOHN & SONS INC | 103,093 | 5,321,000 | 2.31% | ||
| 316 | MCCORMICK & CO INC | 57,937 | 5,789,000 | 2.52% | ||
| 317 | VENTAS INC | 86,540 | 6,112,000 | 2.66% | ||
| 318 | JOHNSON & JOHNSON | 57,916 | 6,842,000 | 2.97% | ||
| 319 | CISCO SYS INC | 226,843 | 7,195,000 | 3.13% | ||
| 320 | APPLE INC | 81,474 | 9,211,000 | 4.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525865-16-000009, filed 2016.10.28).
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.
