CIK: 0001525865
Total reported value
$355.2M
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.43% | +2.45% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | +0.21% | +3.01% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.55% | -0.35% | +0.55% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 2.40% | — | +22.59% | |
| 5 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.38% | — | -1.71% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.18% | -0.29% | -4.21% | |
| 7 | ✓ | Agl Res INC | Stock-Other | 2.17% | — | -2.43% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.14% | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.00% | — | -1.70% | |
| 10 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 1.93% | — | +0.04% | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | 1.91% | — | -16.62% | |
| 12 | TU | Telus CORP | Stock-Other | 1.86% | -0.11% | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.84% | — | -0.28% | |
| 14 | ✓ | Stock-Other | 1.84% | — | +40.65% | ||
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | +19.87% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.68% | -0.29% | -2.99% | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.66% | — | — | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.66% | — | -9.72% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.64% | — | — | |
| 20 | SUN | Sunoco LP | Stock-Other | 1.63% | — | -14.95% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.56% | — | — | |
| 22 | KAI | Kadant INC | Stock-Other | 1.54% | — | — | |
| 23 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.52% | — | -1.37% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.49% | — | -2.24% | |
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | 1.31% | — | +6.44% | |
| 26 | BHB | Bar Harbor Bankshares | Stock-Other | 1.31% | — | +8.68% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | — | |
| 28 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.26% | — | -1.44% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 1.26% | -0.09% | +1.14% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 1.24% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.21% | — | -8.25% | |
| 32 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.20% | +0.20% | — | |
| 33 | TNC | Tennant Co | Stock-Other | 1.15% | — | -3.37% | |
| 34 | ✓ | Exactech INC | Stock-Other | 1.14% | — | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | — | +2.90% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | — | |
| 37 | MLKN | Millerknoll INC | Stock-Other | 1.01% | — | +17.34% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | +0.55% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.00% | -0.13% | -1.10% | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.96% | — | -1.84% | |
| 41 | DISCAUSD | Discovery INC - A | Stock-Other | 0.90% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | -0.22% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.88% | +0.21% | -19.06% | |
| 44 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.84% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +1.01% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | +3.45% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | -0.53% | |
| 48 | CAC | Camden National CORP | Stock-Other | 0.71% | +0.20% | -1.66% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -10.71% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | -3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +2.45% | Add |
| 2 | ✓ | +0.3% | +40.65% | Add | |
| 3 | EMR | Emerson Electric Co | +0.2% | +22.59% | Add |
| 4 | ✓ | Agl Res INC | -0.4% | -2.43% | Trim |
| 5 | DUK | Du Pont E I De Nemour&Co | -2.3% | -75.95% | Trim |
| 6 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 7 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 8 | ✓ | TELUS Corp | — | EXIT | Sold out |
| 9 | ✓ | Keurig Green Mountain | — | EXIT | Sold out |
| 10 | TU | Telus CORP | — | NEW | New buy |
| 11 | DOC | Healthpeak Properties, Inc. | — | NEW | New buy |
| 12 | MMM | 3m Co | — | NEW | New buy |
| 13 | ✓ | 3m Co | — | EXIT | Sold out |
| 14 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 15 | KAI | Kadant INC | — | NEW | New buy |
| 16 | VZ | Verizon Communications INC | — | NEW | New buy |
| 17 | ✓ | Kadant INC | — | EXIT | Sold out |
| 18 | VTR | Ventas INC | — | NEW | New buy |
| 19 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 20 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 21 | ✓ | Exactech INC | — | NEW | New buy |
| 22 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 23 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |
| 24 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 25 | ✓ | Aqua America INC | — | EXIT | Sold out |
| 26 | ✓ | Exactech Inc. | — | EXIT | Sold out |
| 27 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 28 | ✓ | Discovery Holding A | — | EXIT | Sold out |
| 29 | ✓ | United Therapeutics CORP Del | — | EXIT | Sold out |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | EXIT | Sold out |
| 32 | ✓ | Eqt CORP Com | — | EXIT | Sold out |
| 33 | ✓ | Ha Sustainable Infrastructure | — | EXIT | Sold out |
| 34 | AXP | American Express Company | — | NEW | New buy |
| 35 | ✓ | American Express Company | — | EXIT | Sold out |
| 36 | EQT | Eqt CORP | — | NEW | New buy |
| 37 | GOOG | Alphabet A | — | NEW | New buy |
| 38 | ✓ | WGL Holdings Inc. | — | EXIT | Sold out |
| 39 | PBD | Invesco Global Clean Energy | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Powershares Gbl Clean Energy | — | EXIT | Sold out |
| 42 | ✓ | Google INC Class C | — | NEW | New buy |
| 43 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 44 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |
| 45 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | T | At&t INC | — | NEW | New buy |
| 48 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 49 | ✓ | Integrys Energy Group INC | — | EXIT | Sold out |
| 50 | ✓ | AbbVie Inc. | — | EXIT | Sold out |