CIK: 0001525865
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.43% | +597.99% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | +0.21% | +2.72% | |
| 3 | ✓ | Agl Res INC | Stock-Other | 2.89% | — | -0.55% | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.76% | — | -0.77% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.75% | -0.35% | -0.46% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.47% | -0.29% | +0.28% | |
| 7 | SUN | Sunoco LP | Stock-Other | 2.26% | — | -2.61% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.18% | — | +2.83% | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.03% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.00% | — | -3.30% | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | 1.95% | — | -7.02% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 1.92% | — | +0.16% | |
| 13 | ✓ | TELUS Corp | Stock-Other | 1.85% | — | +0.50% | |
| 14 | TNC | Tennant Co | Stock-Other | 1.76% | — | -4.98% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.76% | -0.29% | — | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.71% | — | +0.16% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.70% | — | +4.71% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | +2.71% | |
| 19 | ✓ | 3m Co | Stock-Other | 1.67% | — | -0.08% | |
| 20 | ✓ | Keurig Green Mountain | Stock-Other | 1.65% | — | -1.20% | |
| 21 | TRN | Trinity Industries INC | Stock-Other | 1.62% | — | +90.21% | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.56% | — | -0.72% | |
| 23 | ✓ | Verizon Communications Inc. | Stock-Other | 1.52% | — | +2.55% | |
| 24 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 1.51% | — | — | |
| 25 | ✓ | Stock-Other | 1.42% | — | +60.70% | ||
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.30% | — | +2.11% | |
| 27 | ✓ | Merck & Co., Inc. | Stock-Other | 1.22% | — | -1.89% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 1.20% | +0.21% | -6.47% | |
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.20% | — | -0.97% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 1.17% | -0.09% | +10.82% | |
| 31 | ✓ | Aqua America INC | Stock-Other | 1.12% | — | -5.53% | |
| 32 | ✓ | Kadant INC | Stock-Other | 1.11% | — | +6.86% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | -0.13% | — | |
| 34 | MLKN | Millerknoll INC | Stock-Other | 1.06% | — | +1.94% | |
| 35 | ✓ | Eqt CORP Com | Stock-Other | 1.02% | — | -4.43% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -12.59% | |
| 37 | ✓ | Merchants Bancshares INC | Stock-Other | 0.95% | — | +12.80% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | — | -0.73% | |
| 39 | APU | Amerigas Partners LP | Stock-Other | 0.94% | — | -13.21% | |
| 40 | LPTUSD | Liberty Property Trust | Stock-Other | 0.90% | — | +3.54% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +3.66% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | +28.66% | |
| 43 | ✓ | Clarcor INC | Stock-Other | 0.87% | — | -2.87% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.86% | — | -1.59% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.83% | — | -0.26% | |
| 46 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.82% | — | +1.33% | |
| 47 | PBCTEUR | People's United Financial | Stock-Other | 0.81% | — | -18.63% | |
| 48 | CAC | Camden National CORP | Stock-Other | 0.80% | +0.20% | +22.19% | |
| 49 | ✓ | Discovery Holding A | Stock-Other | 0.78% | — | +75.95% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.25% | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +597.99% | Add |
| 2 | ✓ | +0.5% | +60.70% | Add | |
| 3 | ✓ | Discovery Holding A | +0.3% | +75.95% | Add |
| 4 | ✓ | Agl Res INC | +0.2% | -0.55% | Trim |
| 5 | ✓ | Keurig Green Mountain | +0.2% | -1.20% | Trim |
| 6 | AWK | American Water Works Co INC | +0.2% | +10.82% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +2.72% | Add |
| 8 | TRN | Trinity Industries INC | +0.2% | +90.21% | Add |
| 9 | AMGN | Amgen INC | +0.1% | +28.66% | Add |
| 10 | ITW | Illinois Tool Works | +0.1% | +2.83% | Add |
| 11 | ✓ | Cisco Systems, Inc. | +0.1% | — | Unchanged |
| 12 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.16% | Add |
| 13 | TNC | Tennant Co | +0.1% | -4.98% | Trim |
| 14 | ✓ | Kadant INC | +0.1% | +6.86% | Add |
| 15 | CAC | Camden National CORP | +0.1% | +22.19% | Add |
| 16 | ✓ | Exxon Mobil Corporation | +0.1% | +15.99% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +12.45% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +36.75% | Add |
| 19 | ✓ | Merchants Bancshares INC | +0.1% | +12.80% | Add |
| 20 | PEP | Pepsico INC | +0.1% | +3.66% | Add |
| 21 | SJM | Jm Smucker Co/the | 0% | -3.30% | Trim |
| 22 | ✓ | 3m Co | 0% | -0.08% | Trim |
| 23 | ✓ | Verizon Communications Inc. | 0% | +2.55% | Add |
| 24 | WLY | Wiley (john) & Sons-class A | 0% | -0.77% | Trim |
| 25 | ✓ | TELUS Corp | 0% | +0.50% | Add |
| 26 | SPH | Suburban Propane Partners LP | -0.1% | -38.61% | Trim |
| 27 | CECO | Ceco Environmental CORP | -0.1% | -4.19% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -12.59% | Trim |
| 29 | PDCOEUR | Patterson Cos INC | -0.1% | -0.97% | Trim |
| 30 | ✓ | Adobe Inc. | -0.2% | -57.85% | Trim |
| 31 | CAJPY | Canon Inc-spons Adr | -0.2% | -61.08% | Trim |
| 32 | PBCTEUR | People's United Financial | -0.2% | -18.63% | Trim |
| 33 | UNFI | United Natural Foods INC | -0.2% | -0.72% | Trim |
| 34 | NEOG | Neogen CORP | -0.2% | -40.51% | Trim |
| 35 | ✓ | Whole Foods Mkt INC | -0.3% | +1.33% | Add |
| 36 | HAIN | Hain Celestial Group INC | -0.3% | -7.02% | Trim |
| 37 | SUN | Sunoco LP | -0.3% | -2.61% | Trim |
| 38 | ✓ | Alphabet INC Cl A | -0.5% | — | Unchanged |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.8% | -50.98% | Trim |
| 40 | BHB | Bar Harbor Bankshares | — | NEW | New buy |
| 41 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 42 | UTMD | Utah Medical Products INC | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | ✓ | Dominion Energy, Inc. | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | CERNCHF | Cerner CORP | — | NEW | New buy |