CIK: 0001525865
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.86% | -0.43% | -5.97% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | +0.21% | -2.10% | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.13% | — | +356.86% | |
| 4 | ✓ | Agl Res INC | Stock-Other | 2.59% | — | -1.38% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.49% | -0.29% | -0.86% | |
| 6 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.47% | — | -0.46% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.46% | -0.35% | -1.25% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 2.18% | — | +17.67% | |
| 9 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.18% | — | +8.92% | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 2.13% | — | -2.38% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.10% | — | +34.79% | |
| 12 | SUN | Sunoco LP | Stock-Other | 1.99% | — | -1.83% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.98% | — | -2.74% | |
| 14 | ✓ | TELUS Corp | Stock-Other | 1.98% | — | +19.87% | |
| 15 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 1.87% | — | +32.76% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.80% | -0.29% | -3.34% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.77% | — | -2.08% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | — | |
| 19 | ✓ | 3m Co | Stock-Other | 1.57% | — | -2.12% | |
| 20 | ✓ | Keurig Green Mountain | Stock-Other | 1.57% | — | -6.28% | |
| 21 | ✓ | Stock-Other | 1.55% | — | +0.53% | ||
| 22 | ✓ | Verizon Communications Inc. | Stock-Other | 1.47% | — | -2.70% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.45% | — | -5.08% | |
| 24 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.45% | — | +0.90% | |
| 25 | TRN | Trinity Industries INC | Stock-Other | 1.40% | — | -16.96% | |
| 26 | TNC | Tennant Co | Stock-Other | 1.38% | — | -8.11% | |
| 27 | ✓ | Kadant INC | Stock-Other | 1.26% | — | +14.39% | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | 1.24% | — | +60.92% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 1.24% | -0.09% | +11.85% | |
| 30 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.22% | — | +0.36% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | -1.68% | |
| 32 | ✓ | Merck & Co., Inc. | Stock-Other | 1.20% | — | -1.64% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.15% | — | +41.88% | |
| 34 | BHB | Bar Harbor Bankshares | Stock-Other | 1.12% | — | +101.18% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 1.09% | +0.21% | -4.72% | |
| 36 | MLKN | Millerknoll INC | Stock-Other | 1.03% | — | +1.95% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | -0.10% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.01% | -0.13% | -6.41% | |
| 39 | ✓ | United Therapeutics CORP Del | Stock-Other | 0.92% | — | -3.07% | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.91% | — | -4.39% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -1.72% | |
| 42 | ✓ | Aqua America INC | Stock-Other | 0.89% | — | -8.78% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | — | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | +117.99% | |
| 45 | APU | Amerigas Partners LP | Stock-Other | 0.84% | — | -8.39% | |
| 46 | ✓ | Eqt CORP Com | Stock-Other | 0.80% | — | -5.62% | |
| 47 | ✓ | Merchants Bancshares INC | Stock-Other | 0.80% | — | -1.44% | |
| 48 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.80% | — | +2.20% | |
| 49 | ✓ | Clarcor INC | Stock-Other | 0.80% | — | -6.77% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +2.5% | +356.86% | Add |
| 2 | BHB | Bar Harbor Bankshares | +0.6% | +101.18% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +117.99% | Add |
| 4 | TXN | Texas Instruments INC | +0.4% | +197.92% | Add |
| 5 | EMR | Emerson Electric Co | +0.4% | +34.79% | Add |
| 6 | CTWSEUR | Connecticut Water Svc INC | +0.4% | +32.76% | Add |
| 7 | LPTUSD | Liberty Property Trust | +0.3% | +60.92% | Add |
| 8 | GPC | Genuine Parts Co | +0.3% | +41.88% | Add |
| 9 | BAX | Baxter International INC | +0.3% | +17.67% | Add |
| 10 | ✓ | United Therapeutics CORP Del | +0.3% | -3.07% | Trim |
| 11 | HAIN | Hain Celestial Group INC | +0.2% | -2.38% | Trim |
| 12 | ✓ | Cisco Systems, Inc. | +0.2% | +8.92% | Add |
| 13 | ✓ | Kadant INC | +0.2% | +14.39% | Add |
| 14 | AMGN | Amgen INC | +0.1% | -0.10% | Trim |
| 15 | ✓ | TELUS Corp | +0.1% | +19.87% | Add |
| 16 | ✓ | +0.1% | +0.53% | Add | |
| 17 | ✓ | Exactech Inc. | +0.1% | +50.70% | Add |
| 18 | HD | Home Depot INC | +0.1% | +14.30% | Add |
| 19 | AWK | American Water Works Co INC | +0.1% | +11.85% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | 0% | -0.86% | Trim |
| 22 | ✓ | Exxon Mobil Corporation | -0.1% | -11.59% | Trim |
| 23 | CECO | Ceco Environmental CORP | -0.1% | -3.34% | Trim |
| 24 | ✓ | Advent Software INC Com | -0.1% | -20.86% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -20.40% | Trim |
| 26 | ✓ | Brookline Bancorp INC Del | -0.1% | -10.21% | Trim |
| 27 | PBCTEUR | People's United Financial | -0.2% | -11.47% | Trim |
| 28 | ✓ | Merchants Bancshares INC | -0.2% | -1.44% | Trim |
| 29 | ✓ | Gt Advanced Technologies INC | -0.2% | -28.02% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | -4.98% | Trim |
| 31 | ITW | Illinois Tool Works | -0.2% | -2.74% | Trim |
| 32 | ✓ | Eqt CORP Com | -0.2% | -5.62% | Trim |
| 33 | TRN | Trinity Industries INC | -0.2% | -16.96% | Trim |
| 34 | ✓ | Aqua America INC | -0.2% | -8.78% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -2.08% | Trim |
| 36 | EXPD | Expeditors Intl Wash INC | -0.3% | -5.08% | Trim |
| 37 | SUN | Sunoco LP | -0.3% | -1.83% | Trim |
| 38 | WLY | Wiley (john) & Sons-class A | -0.3% | -0.46% | Trim |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -1.25% | Trim |
| 40 | ✓ | Agl Res INC | -0.3% | -1.38% | Trim |
| 41 | TNC | Tennant Co | -0.4% | -8.11% | Trim |
| 42 | ✓ | Discovery Holding A | -0.4% | -5.28% | Trim |
| 43 | BRC | Brady Corporation - Cl A | — | EXIT | Sold out |
| 44 | ✓ | Discovery Comm C | — | NEW | New buy |
| 45 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | CAJPY | Canon Inc-spons Adr | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |