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 | 245,641,476 | 2,048,378 | SH | SOLE | 2,048,378 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 143,358,154 | 2,563,171 | SH | SOLE | 2,563,171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,293,891 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,728,404 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 53,352,792 | 350,038 | SH | SOLE | 350,038 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 114,954,930 | 1,509,784 | SH | SOLE | 1,509,784 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 41,808,752 | 429,336 | SH | SOLE | 429,336 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 105,764,725 | 961,672 | SH | SOLE | 961,672 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 68,232,254 | 1,538,842 | SH | SOLE | 1,538,842 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 252,127,335 | 4,946,583 | SH | SOLE | 4,946,583 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 601,928 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 12,062,920 | 183,662 | SH | SOLE | 183,662 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 29,186,773 | 536,029 | SH | SOLE | 536,029 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 37,663,576 | 1,281,074 | SH | SOLE | 1,281,074 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 51,315,647 | 846,234 | SH | SOLE | 846,234 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 88,497,881 | 401,169 | SH | SOLE | 401,169 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 245,630,448 | 1,750,377 | SH | SOLE | 1,750,377 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 402,531,448 | 12,642,319 | SH | SOLE | 12,642,319 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 623,665 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 13,789,620 | 200,927 | SH | SOLE | 200,927 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 51,564,339 | 354,248 | SH | SOLE | 354,248 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 135,314,559 | 5,419,085 | SH | SOLE | 5,419,085 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 13,427,836 | 281,329 | SH | SOLE | 281,329 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 72,775,924 | 219,688 | SH | SOLE | 219,688 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 880,471 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 52,250,057 | 776,837 | SH | SOLE | 776,837 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 31,150,282 | 410,791 | SH | SOLE | 410,791 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 206,947,183 | 10,739,345 | SH | SOLE | 10,739,345 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 52,494,976 | 2,093,936 | SH | SOLE | 2,093,936 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 147,864,586 | 938,942 | SH | SOLE | 938,942 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 38,474,413 | 455,696 | SH | SOLE | 455,696 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 13,018,807 | 124,595 | SH | SOLE | 124,595 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1,207,584 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 337,725,311 | 2,487,848 | SH | SOLE | 2,487,848 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 14,041,803 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 13,374,708 | 82,129 | SH | SOLE | 82,129 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4,959,780 | 63,816 | SH | SOLE | 63,816 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 906,902 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 291,072 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 34,749,749 | 2,990,512 | SH | SOLE | 2,990,512 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 148,671,307 | 13,817,036 | SH | SOLE | 13,817,036 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 269,914,246 | 3,050,223 | SH | SOLE | 3,050,223 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 11,299,636 | 273,997 | SH | SOLE | 273,997 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 66,009,223 | 1,347,127 | SH | SOLE | 1,347,127 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 105,141,688 | 739,965 | SH | SOLE | 739,965 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 957,240 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 139,656,778 | 1,720,123 | SH | SOLE | 1,720,123 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 320,118,074 | 11,904,726 | SH | SOLE | 11,904,726 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 39,597,542 | 1,283,967 | SH | SOLE | 1,283,967 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 243,960,125 | 1,301,190 | SH | SOLE | 1,301,190 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 14,339,134 | 171,685 | SH | SOLE | 171,685 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 714,668 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 207,121,555 | 1,470,094 | SH | SOLE | 1,470,094 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 27,359,055 | 2,419,015 | SH | SOLE | 2,419,015 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 25,702,306 | 638,408 | SH | SOLE | 638,408 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 17,726,198 | 139,029 | SH | SOLE | 139,029 | 0 | 0 |