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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 17,507 | 84,257 | SH | SOLE | 84,257 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 25,373 | 1,344,634 | SH | SOLE | 1,344,634 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 817 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,118 | 142,365 | SH | SOLE | 142,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,832 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 86,952 | 920,711 | SH | SOLE | 920,711 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 54,043 | 1,362,667 | SH | SOLE | 1,362,667 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 22,784 | 214,155 | SH | SOLE | 214,155 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 7,579 | 207,986 | SH | SOLE | 207,986 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,784 | 92,258 | SH | SOLE | 92,258 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24,543 | 301,847 | SH | SOLE | 301,847 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 809 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15,939 | 301,997 | SH | SOLE | 301,997 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 45,469 | 1,018,809 | SH | SOLE | 1,018,809 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 55,287 | 966,386 | SH | SOLE | 966,386 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20,488 | 146,260 | SH | SOLE | 146,260 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 27,727 | 403,894 | SH | SOLE | 403,894 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 159,980 | 3,226,047 | SH | SOLE | 3,226,047 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25,006 | 152,838 | SH | SOLE | 152,838 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,147 | 91,461 | SH | SOLE | 91,461 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 125,059 | 3,825,618 | SH | SOLE | 3,825,618 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 70,337 | 325,696 | SH | SOLE | 325,696 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 15,959 | 323,001 | SH | SOLE | 323,001 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,532 | 172,289 | SH | SOLE | 172,289 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 7,415 | 230,913 | SH | SOLE | 230,913 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 6,990 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,895 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 418 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,735 | 155,486 | SH | SOLE | 155,486 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 395 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 24,563 | 253,776 | SH | SOLE | 253,776 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,794 | 85,568 | SH | SOLE | 85,568 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 83,046 | 1,950,820 | SH | SOLE | 1,950,820 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 6,773 | 120,970 | SH | SOLE | 120,970 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 48,077 | 531,765 | SH | SOLE | 531,765 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 85,727 | 603,796 | SH | SOLE | 603,796 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 154,038 | 1,168,370 | SH | SOLE | 1,168,370 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 22,804 | 384,753 | SH | SOLE | 384,753 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 57,652 | 933,792 | SH | SOLE | 933,792 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 47,641 | 1,187,759 | SH | SOLE | 1,187,759 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 406 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,485 | 112,121 | SH | SOLE | 112,121 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,925 | 85,764 | SH | SOLE | 85,764 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 26,132 | 611,131 | SH | SOLE | 611,131 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 137,615 | 1,003,320 | SH | SOLE | 1,003,320 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 45,140 | 704,875 | SH | SOLE | 704,875 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,431 | 107,878 | SH | SOLE | 107,878 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 76,167 | 2,251,450 | SH | SOLE | 2,251,450 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 370 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 53,537 | 5,594,261 | SH | SOLE | 5,594,261 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 68,893 | 522,589 | SH | SOLE | 522,589 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 766 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 24,911 | 729,447 | SH | SOLE | 729,447 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 15,990 | 17,277 | SH | SOLE | 17,277 | 0 | 0 |