CIK: 0001525865
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 6.50% | — | -15.81% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | +0.21% | +0.21% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.79% | -0.35% | +0.87% | |
| 4 | ✓ | Agl Res INC | Stock-Other | 2.74% | — | +0.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.43% | +18.87% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.48% | -0.29% | -0.05% | |
| 7 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.41% | — | +0.18% | |
| 8 | SUN | Sunoco LP | Stock-Other | 2.37% | — | -0.72% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.20% | — | — | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 2.10% | — | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.09% | — | — | |
| 12 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.91% | — | -0.19% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | -2.12% | |
| 14 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.84% | — | +1.92% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | -34.81% | |
| 16 | TNC | Tennant Co | Stock-Other | 1.68% | — | -0.40% | |
| 17 | ✓ | Verizon Communications Inc. | Stock-Other | 1.62% | — | +0.02% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | — | -0.45% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.56% | — | +13.43% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.56% | -0.29% | +0.81% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.52% | — | +8.41% | |
| 22 | ✓ | 3m Co | Stock-Other | 1.52% | — | -1.09% | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.49% | — | — | |
| 24 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.41% | — | -0.29% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.25% | -1.03% | |
| 26 | APU | Amerigas Partners LP | Stock-Other | 1.38% | — | +2.90% | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.38% | — | -1.60% | |
| 28 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.36% | — | — | |
| 29 | ✓ | Aqua America INC | Stock-Other | 1.36% | — | +21.30% | |
| 30 | BRC | Brady Corporation - Cl A | Stock-Other | 1.27% | — | +1.05% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | — | |
| 32 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 1.20% | — | +43.11% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 1.18% | +0.21% | -0.72% | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.16% | — | +19.20% | |
| 35 | ✓ | Merck & Co., Inc. | Stock-Other | 1.13% | — | — | |
| 36 | ✓ | Eqt CORP Com | Stock-Other | 1.10% | — | — | |
| 37 | PBCTEUR | People's United Financial | Stock-Other | 1.05% | — | — | |
| 38 | ✓ | Kadant INC | Stock-Other | 1.00% | — | — | |
| 39 | LPTUSD | Liberty Property Trust | Stock-Other | 1.00% | — | -1.29% | |
| 40 | ✓ | Gt Advanced Technologies INC | Stock-Other | 0.98% | — | -2.25% | |
| 41 | ✓ | Life Technologies | Stock-Other | 0.97% | — | -8.16% | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | 0.96% | — | -2.01% | |
| 43 | ✓ | Clarcor INC | Stock-Other | 0.88% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | +0.14% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.84% | — | — | |
| 47 | ✓ | Alphabet INC Cl A | Stock-Other | 0.84% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.80% | -0.13% | +47.00% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 50 | BMI | Badger Meter INC | Stock-Tech | 0.77% | — | -3.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +18.87% | Add |
| 2 | ✓ | Gt Advanced Technologies INC | +0.5% | -2.25% | Trim |
| 3 | CTWSEUR | Connecticut Water Svc INC | +0.4% | +43.11% | Add |
| 4 | TNC | Tennant Co | +0.3% | -0.40% | Trim |
| 5 | UNFI | United Natural Foods INC | +0.3% | -0.19% | Trim |
| 6 | CTXSEUR | Citrix Systems INC | +0.3% | +19.20% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +47.00% | Add |
| 8 | WLY | Wiley (john) & Sons-class A | +0.3% | +0.18% | Add |
| 9 | EXPD | Expeditors Intl Wash INC | +0.2% | +8.41% | Add |
| 10 | HAIN | Hain Celestial Group INC | +0.2% | — | Unchanged |
| 11 | SUN | Sunoco LP | +0.2% | -0.72% | Trim |
| 12 | EMR | Emerson Electric Co | +0.2% | -0.45% | Trim |
| 13 | WAB | Wabtec CORP | +0.1% | -0.72% | Trim |
| 14 | ✓ | Whole Foods Mkt INC | +0.1% | — | Unchanged |
| 15 | ✓ | Exactech Inc. | +0.1% | +85.54% | Add |
| 16 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +22.95% | Add |
| 18 | ✓ | Advent Software INC Com | +0.1% | +71.77% | Add |
| 19 | ✓ | Agl Res INC | +0.1% | +0.61% | Add |
| 20 | INTU | Intuit INC | +0.1% | +0.81% | Add |
| 21 | ✓ | Eqt CORP Com | +0.1% | — | Unchanged |
| 22 | CAC | Camden National CORP | +0.1% | — | Unchanged |
| 23 | AMGN | Amgen INC | +0.1% | +1.11% | Add |
| 24 | ✓ | Kadant INC | +0.1% | — | Unchanged |
| 25 | ✓ | +0.1% | +12.06% | Add | |
| 26 | MLKN | Millerknoll INC | +0.1% | +10.01% | Add |
| 27 | AMAT | Applied Materials INC | +0.1% | +7.36% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | +2.39% | Add |
| 29 | ✓ | Adobe Inc. | 0% | — | Unchanged |
| 30 | ✓ | 0% | +5.02% | Add | |
| 31 | ✓ | 3m Co | 0% | -1.09% | Trim |
| 32 | BAX | Baxter International INC | 0% | +13.43% | Add |
| 33 | PDCOEUR | Patterson Cos INC | 0% | — | Unchanged |
| 34 | NEOG | Neogen CORP | 0% | -2.01% | Trim |
| 35 | ADP | Automatic Data Processing | 0% | -0.05% | Trim |
| 36 | DLR | Digital Realty Trust INC | -0.1% | +2.73% | Add |
| 37 | ✓ | Life Technologies | -0.1% | -8.16% | Trim |
| 38 | ✓ | Aqua America INC | -0.1% | +21.30% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -1.03% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -2.12% | Trim |
| 41 | CNSLEUR | Consolidated Communications | -0.2% | -30.74% | Trim |
| 42 | ✓ | Verizon Communications Inc. | -0.2% | +0.02% | Add |
| 43 | APU | Amerigas Partners LP | -0.3% | +2.90% | Add |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | +0.87% | Add |
| 45 | JNJ | Johnson & Johnson | -0.7% | -34.81% | Trim |
| 46 | DUK | Du Pont E I De Nemour&Co | -0.8% | -15.81% | Trim |
| 47 | ✓ | Met Pro CORP | — | EXIT | Sold out |
| 48 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 49 | TRN | Trinity Industries INC | — | NEW | New buy |
| 50 | ✓ | Professionally Managed Portfol | — | NEW | New buy |