The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 308,227,068 | 2,932,424 | SH | SOLE | 2,932,424 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 84,970,325 | 1,512,735 | SH | SOLE | 1,512,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,695,882 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,623,773 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 67,542,877 | 461,075 | SH | SOLE | 461,075 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 116,889,348 | 1,430,364 | SH | SOLE | 1,430,364 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 857,722 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 111,139,362 | 940,345 | SH | SOLE | 940,345 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 64,631,993 | 1,522,544 | SH | SOLE | 1,522,544 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 13,773,126 | 55,640 | SH | SOLE | 55,640 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 40,912,842 | 671,914 | SH | SOLE | 671,914 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 54,460,603 | 1,892,965 | SH | SOLE | 1,892,965 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 48,846,403 | 839,285 | SH | SOLE | 839,285 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 86,778,112 | 446,895 | SH | SOLE | 446,895 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 198,965,067 | 1,257,363 | SH | SOLE | 1,257,363 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 10,985,698 | 104,288 | SH | SOLE | 104,288 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 430,584,025 | 10,961,915 | SH | SOLE | 10,961,915 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 17,491,117 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 13,990,485 | 194,935 | SH | SOLE | 194,935 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 54,284,405 | 327,943 | SH | SOLE | 327,943 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 69,133,123 | 3,338,152 | SH | SOLE | 3,338,152 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 14,693,530 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 104,574,375 | 1,846,299 | SH | SOLE | 1,846,299 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 55,637,344 | 762,051 | SH | SOLE | 762,051 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 28,008,230 | 401,897 | SH | SOLE | 401,897 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 212,650,042 | 11,001,037 | SH | SOLE | 11,001,037 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 78,012,658 | 3,550,872 | SH | SOLE | 3,550,872 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 84,598,581 | 512,843 | SH | SOLE | 512,843 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 48,092,767 | 732,898 | SH | SOLE | 732,898 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2,454,006 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 587,450 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 401,079,908 | 2,988,228 | SH | SOLE | 2,988,228 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,430,264 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 33,115,606 | 219,120 | SH | SOLE | 219,120 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 33,084,110 | 410,371 | SH | SOLE | 410,371 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 14,659,035 | 198,229 | SH | SOLE | 198,229 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 37,465,964 | 3,372,274 | SH | SOLE | 3,372,274 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 188,805,020 | 13,544,119 | SH | SOLE | 13,544,119 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 274,366,570 | 3,113,203 | SH | SOLE | 3,113,203 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 11,561,760 | 279,878 | SH | SOLE | 279,878 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 81,576,827 | 1,668,579 | SH | SOLE | 1,668,579 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 135,177,182 | 1,018,207 | SH | SOLE | 1,018,207 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 34,240,073 | 653,686 | SH | SOLE | 653,686 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 82,846,546 | 1,088,225 | SH | SOLE | 1,088,225 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 295,693,324 | 10,594,530 | SH | SOLE | 10,594,530 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 48,546,120 | 1,821,618 | SH | SOLE | 1,821,618 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 237,034,660 | 1,382,852 | SH | SOLE | 1,382,852 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 567,128 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 201,544,454 | 1,585,716 | SH | SOLE | 1,585,716 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 28,296,008 | 622,027 | SH | SOLE | 622,027 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 151,761,696 | 1,174,626 | SH | SOLE | 1,174,626 | 0 | 0 |