CIK: 0001525865
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.43% | -14.04% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.46% | — | -10.86% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | +0.21% | +0.08% | |
| 4 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 3.10% | — | +2.27% | |
| 5 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.95% | — | +0.75% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.47% | -0.08% | +10.70% | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.03% | — | +2.15% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.99% | -0.35% | -0.16% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 1.97% | — | +2.23% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.95% | -0.29% | -8.64% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.85% | — | -1.01% | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.75% | +0.20% | -0.33% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.73% | — | -1.97% | |
| 14 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.67% | — | +8.39% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.65% | — | +15.89% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.64% | -0.29% | -6.45% | |
| 17 | BHB | Bar Harbor Bankshares | Stock-Other | 1.59% | — | +0.75% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | +10.61% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.49% | — | -1.52% | |
| 20 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.47% | — | +0.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.39% | +0.09% | |
| 22 | ACCUSD | American Campus Communities | Stock-Other | 1.43% | — | +365.72% | |
| 23 | HAIN | Hain Celestial Group INC | Stock-Other | 1.43% | — | +104.20% | |
| 24 | TU | Telus CORP | Stock-Other | 1.41% | -0.11% | +0.36% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.40% | — | -5.62% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | -0.42% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | -1.34% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 1.27% | — | -13.24% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | -5.72% | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | 1.24% | — | -14.43% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | -0.13% | -0.26% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.23% | — | -18.35% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.22% | — | -10.89% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | +472.92% | |
| 36 | NSP | Insperity INC | Stock-Other | 1.13% | — | -28.53% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | +1.85% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | +1.19% | |
| 39 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 1.09% | — | -0.82% | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.08% | — | +0.28% | |
| 41 | UTMD | Utah Medical Products INC | Stock-Other | 1.08% | — | -7.25% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 1.03% | — | -4.81% | |
| 43 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.95% | — | -1.23% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -7.21% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | — | |
| 46 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.84% | — | — | |
| 47 | BABYEUR | Natus Medical INC | Stock-Other | 0.84% | — | +0.93% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | -1.31% | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.79% | — | -2.15% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACCUSD | American Campus Communities | +1.1% | +365.72% | Add |
| 2 | CL | Colgate-palmolive Co | +0.9% | +472.92% | Add |
| 3 | HAIN | Hain Celestial Group INC | +0.6% | +104.20% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.08% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +10.61% | Add |
| 6 | PFE | Pfizer INC | +0.2% | +1.85% | Add |
| 7 | SNY | Sanofi-adr | +0.2% | +2.23% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | -1.34% | Trim |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -0.16% | Trim |
| 10 | DOCUSD | Physicians Realty Trust | +0.2% | +8.39% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.09% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 13 | GIS | General Mills INC | +0.1% | +15.89% | Add |
| 14 | AGI | Alamos Gold Inc-class A | +0.1% | +380.00% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +14.57% | Add |
| 16 | BIIB | Biogen INC | +0.1% | -4.81% | Trim |
| 17 | AMGN | Amgen INC | +0.1% | -1.97% | Trim |
| 18 | HASI | Ha Sustainable Infrastructur | +0.1% | -0.33% | Trim |
| 19 | GILD | Gilead Sciences INC | +0.1% | -0.42% | Trim |
| 20 | AAPL | Apple INC | 0% | -14.04% | Trim |
| 21 | VZ | Verizon Communications INC | 0% | +1.19% | Add |
| 22 | CXPUSD | Columbia Property Trust INC | 0% | +0.75% | Add |
| 23 | MMM | 3m Co | 0% | -1.52% | Trim |
| 24 | IAUUSD | Ishares Gold Trust | -0.1% | -42.86% | Trim |
| 25 | CAC | Camden National CORP | -0.1% | -9.89% | Trim |
| 26 | HMSY | Hms Holdings CORP | -0.2% | -56.46% | Trim |
| 27 | FSLR | First Solar INC | -0.2% | -30.30% | Trim |
| 28 | TXN | Texas Instruments INC | -0.2% | -21.06% | Trim |
| 29 | NSP | Insperity INC | -0.2% | -28.53% | Trim |
| 30 | EXPD | Expeditors Intl Wash INC | -0.2% | -10.89% | Trim |
| 31 | SYMCEUR | Symantec CORP | -0.2% | -14.43% | Trim |
| 32 | CNBKA | Century Bancorp INC -cl A | -0.2% | +2.27% | Add |
| 33 | UTMD | Utah Medical Products INC | -0.3% | -7.25% | Trim |
| 34 | VTR | Ventas INC | -0.3% | -13.24% | Trim |
| 35 | CUBI | Customers Bancorp INC | -0.5% | -60.49% | Trim |
| 36 | UNFI | United Natural Foods INC | -1.2% | -45.99% | Trim |
| 37 | ✓ | Education Realty Trust INC | — | EXIT | Sold out |
| 38 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 39 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 40 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 44 | PBD | Invesco Global Clean Energy | — | EXIT | Sold out |
| 45 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | ✓ | Cree INC | — | EXIT | Sold out |
| 50 | CHD | Church & Dwight Co INC | — | NEW | New buy |