CIK: 0001525865
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.39% | -0.43% | -4.19% | |
| 2 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 3.55% | — | -2.45% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | +0.21% | +0.46% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.10% | — | +1.34% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.41% | -0.29% | -2.61% | |
| 6 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.22% | — | +39.70% | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.12% | — | -0.50% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.10% | — | -0.50% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 2.10% | — | +1.28% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.08% | -0.08% | +4.80% | |
| 11 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.03% | +0.20% | -1.62% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.00% | -0.35% | -0.88% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 1.97% | — | +6.82% | |
| 14 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.94% | — | -0.67% | |
| 15 | BHB | Bar Harbor Bankshares | Stock-Other | 1.80% | — | +1.26% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.73% | — | -1.66% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.71% | — | -1.11% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | -0.12% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.58% | — | -7.85% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.55% | — | -12.12% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.55% | — | -2.63% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.54% | -0.13% | -0.69% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.54% | -0.29% | -6.77% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | — | -3.08% | |
| 25 | UTMD | Utah Medical Products INC | Stock-Other | 1.44% | — | -1.92% | |
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.42% | — | -9.30% | |
| 27 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 1.38% | — | +11.69% | |
| 28 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 1.36% | — | -2.87% | |
| 29 | TU | Telus CORP | Stock-Other | 1.33% | -0.11% | -15.25% | |
| 30 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.27% | — | +3.92% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | — | -0.61% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | -0.41% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | -0.13% | |
| 34 | SSS1EUR | Life Storage INC | Stock-Other | 1.12% | — | -29.07% | |
| 35 | KAI | Kadant INC | Stock-Other | 1.09% | — | -8.83% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.39% | -4.61% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.04% | — | +7.30% | |
| 38 | ✓ | Education Realty Trust INC | Stock-Other | 0.97% | — | +318.87% | |
| 39 | NSP | Insperity INC | Stock-Other | 0.94% | — | +92.19% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | -9.09% | |
| 41 | CUBI | Customers Bancorp INC | Stock-Other | 0.90% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | — | |
| 44 | LPTUSD | Liberty Property Trust | Stock-Other | 0.82% | — | -40.60% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.82% | — | +0.37% | |
| 47 | CAC | Camden National CORP | Stock-Other | 0.81% | +0.20% | -2.78% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.81% | — | -0.84% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | -5.04% | |
| 50 | MLKN | Millerknoll INC | Stock-Other | 0.76% | — | -2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Education Realty Trust INC | +0.7% | +318.87% | Add |
| 2 | CXPUSD | Columbia Property Trust INC | +0.5% | +39.70% | Add |
| 3 | NSP | Insperity INC | +0.5% | +92.19% | Add |
| 4 | CNBKA | Century Bancorp INC -cl A | +0.4% | -2.45% | Trim |
| 5 | SYMCEUR | Symantec CORP | +0.2% | +6.82% | Add |
| 6 | TSCO | Tractor Supply Company | +0.2% | +7.30% | Add |
| 7 | UNFI | United Natural Foods INC | +0.2% | -0.67% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | +1.34% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.69% | Trim |
| 10 | KAI | Kadant INC | +0.1% | -8.83% | Trim |
| 11 | BHB | Bar Harbor Bankshares | +0.1% | +1.26% | Add |
| 12 | SUN | Sunoco LP | +0.1% | — | Unchanged |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.41% | Trim |
| 14 | DCMYY | Ntt Docomo Inc-spon Adr | +0.1% | +11.69% | Add |
| 15 | HIFS | Hingham Institution For Svgs | +0.1% | +3.92% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | -2.61% | Trim |
| 17 | HASI | Ha Sustainable Infrastructur | +0.1% | -1.62% | Trim |
| 18 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 19 | GILD | Gilead Sciences INC | +0.1% | -7.85% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +33.02% | Add |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.88% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | -0.12% | Trim |
| 23 | CTWSEUR | Connecticut Water Svc INC | 0% | -2.87% | Trim |
| 24 | PFE | Pfizer INC | 0% | — | Unchanged |
| 25 | HD | Home Depot INC | 0% | — | Unchanged |
| 26 | UNUSD | Unilever N V -ny Shares | 0% | -0.50% | Trim |
| 27 | WAB | Wabtec CORP | -0.1% | -0.44% | Trim |
| 28 | PDCOEUR | Patterson Cos INC | -0.1% | -2.60% | Trim |
| 29 | HY | Hyster-yale INC | -0.1% | -48.52% | Trim |
| 30 | ✓ | Exactech INC | -0.1% | -22.90% | Trim |
| 31 | SON | Sonoco Products Co | -0.1% | -20.29% | Trim |
| 32 | TNC | Tennant Co | -0.1% | -1.52% | Trim |
| 33 | ✓ | Cree INC | -0.1% | -38.15% | Trim |
| 34 | SJM | Jm Smucker Co/the | -0.1% | -0.84% | Trim |
| 35 | VTR | Ventas INC | -0.1% | +1.28% | Add |
| 36 | CBU | Community Financial System I | -0.2% | -58.62% | Trim |
| 37 | WLY | Wiley (john) & Sons-class A | -0.2% | -9.30% | Trim |
| 38 | FSLR | First Solar INC | -0.2% | -33.74% | Trim |
| 39 | DOC | Healthpeak Properties, Inc. | -0.2% | -55.38% | Trim |
| 40 | TU | Telus CORP | -0.3% | -15.25% | Trim |
| 41 | MCK | Mckesson CORP | -0.3% | -17.84% | Trim |
| 42 | SSS1EUR | Life Storage INC | -0.3% | -29.07% | Trim |
| 43 | LPTUSD | Liberty Property Trust | -0.6% | -40.60% | Trim |
| 44 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 45 | CUBI | Customers Bancorp INC | — | NEW | New buy |
| 46 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 48 | CC | Chemours Co/the | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |