CIK: 0001525865
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.43% | -2.43% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | +0.21% | -1.28% | |
| 3 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 3.12% | — | +2.77% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.93% | — | +1.82% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.35% | -0.29% | -0.47% | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 2.22% | — | +0.86% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.13% | — | -0.85% | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.11% | — | -1.80% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.08% | -0.08% | +6.59% | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.97% | +0.20% | -1.53% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.97% | -0.35% | -6.45% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.79% | — | -0.49% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 1.73% | — | +9.49% | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.73% | — | +5.69% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.73% | — | -0.29% | |
| 16 | BHB | Bar Harbor Bankshares | Stock-Other | 1.69% | — | -1.02% | |
| 17 | CXPUSD | Columbia Property Trust INC | Stock-Other | 1.68% | — | — | |
| 18 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.60% | — | -15.00% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.58% | -0.29% | -2.93% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.58% | — | -8.89% | |
| 21 | TU | Telus CORP | Stock-Other | 1.58% | -0.11% | -3.20% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | -13.41% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | — | +11.71% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.55% | — | +5.81% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.53% | — | +12.06% | |
| 26 | UTMD | Utah Medical Products INC | Stock-Other | 1.48% | — | -1.20% | |
| 27 | SSS1EUR | Life Storage INC | Stock-Other | 1.45% | — | +3.30% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.42% | -0.13% | -0.98% | |
| 29 | LPTUSD | Liberty Property Trust | Stock-Other | 1.42% | — | -9.32% | |
| 30 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 1.33% | — | -10.73% | |
| 31 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 1.30% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | -1.13% | |
| 33 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.23% | — | -22.32% | |
| 34 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.19% | — | +4.12% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | -0.72% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.39% | -2.26% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | -9.65% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | -1.02% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | — | -7.28% | |
| 40 | KAI | Kadant INC | Stock-Other | 0.97% | — | -11.09% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.93% | — | -1.70% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -0.27% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | +0.49% | |
| 44 | CAC | Camden National CORP | Stock-Other | 0.83% | +0.20% | -11.66% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.81% | — | +285.55% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | -0.47% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.81% | — | +0.29% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +0.29% | |
| 49 | MLKN | Millerknoll INC | Stock-Other | 0.76% | — | +3.50% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | +0.5% | +285.55% | Add |
| 2 | CNBKA | Century Bancorp INC -cl A | +0.3% | +2.77% | Add |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +6.59% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -0.98% | Trim |
| 5 | UNUSD | Unilever N V -ny Shares | +0.2% | -1.80% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.2% | +12.06% | Add |
| 7 | FSLR | First Solar INC | +0.2% | -8.13% | Trim |
| 8 | HASI | Ha Sustainable Infrastructur | +0.2% | -1.53% | Trim |
| 9 | AMGN | Amgen INC | +0.2% | +5.81% | Add |
| 10 | UTMD | Utah Medical Products INC | +0.2% | -1.20% | Trim |
| 11 | ITW | Illinois Tool Works | +0.2% | -0.85% | Trim |
| 12 | MMM | 3m Co | +0.2% | -0.49% | Trim |
| 13 | INTU | Intuit INC | +0.2% | -2.93% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.28% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | +11.71% | Add |
| 16 | KAI | Kadant INC | +0.1% | -11.09% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.49% | Add |
| 19 | SYMCEUR | Symantec CORP | +0.1% | +9.49% | Add |
| 20 | VTR | Ventas INC | +0.1% | +0.86% | Add |
| 21 | ✓ | Whole Foods Mkt INC | +0.1% | -22.32% | Trim |
| 22 | BDX | Becton Dickinson And Co | +0.1% | -1.13% | Trim |
| 23 | MSFT | Microsoft CORP | +0.1% | -2.26% | Trim |
| 24 | MLKN | Millerknoll INC | +0.1% | +3.50% | Add |
| 25 | DOC | Healthpeak Properties, Inc. | -0.1% | -20.51% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -0.31% | Trim |
| 27 | HY | Hyster-yale INC | -0.1% | -47.99% | Trim |
| 28 | HAIN | Hain Celestial Group INC | -0.1% | -19.99% | Trim |
| 29 | CTWSEUR | Connecticut Water Svc INC | -0.1% | -10.73% | Trim |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -6.45% | Trim |
| 31 | SJM | Jm Smucker Co/the | -0.1% | -1.70% | Trim |
| 32 | SSS1EUR | Life Storage INC | -0.1% | +3.30% | Add |
| 33 | CAC | Camden National CORP | -0.2% | -11.66% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.2% | +1.82% | Add |
| 35 | VZ | Verizon Communications INC | -0.3% | -9.65% | Trim |
| 36 | BHB | Bar Harbor Bankshares | -0.3% | -1.02% | Trim |
| 37 | UNFI | United Natural Foods INC | -0.3% | +5.69% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -13.41% | Trim |
| 39 | WLY | Wiley (john) & Sons-class A | -0.3% | -15.00% | Trim |
| 40 | GPC | Genuine Parts Co | -0.4% | -8.89% | Trim |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.7% | -83.95% | Trim |
| 42 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 43 | DCMYY | Ntt Docomo Inc-spon Adr | — | NEW | New buy |
| 44 | ✓ | Merchants Bancshares INC | — | EXIT | Sold out |
| 45 | NSP | Insperity INC | — | NEW | New buy |
| 46 | CBU | Community Financial System I | — | NEW | New buy |
| 47 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 48 | ✓ | Education Realty Trust INC | — | NEW | New buy |
| 49 | ✓ | Shire PLC | — | EXIT | Sold out |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |