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 | 15,692 | 82,355 | SH | SOLE | 82,355 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,425 | 285,385 | SH | SOLE | 285,385 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 281 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 500 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,703 | 125,169 | SH | SOLE | 125,169 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,855 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 64,325 | 793,940 | SH | SOLE | 793,940 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 42,130 | 1,286,790 | SH | SOLE | 1,286,790 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,731 | 60,922 | SH | SOLE | 60,922 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,580 | 163,198 | SH | SOLE | 163,198 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,337 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,356 | 415,619 | SH | SOLE | 415,619 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 531 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,047 | 232,174 | SH | SOLE | 232,174 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 26,920 | 636,396 | SH | SOLE | 636,396 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 45,366 | 865,104 | SH | SOLE | 865,104 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,506 | 135,519 | SH | SOLE | 135,519 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 21,046 | 314,724 | SH | SOLE | 314,724 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 128,407 | 3,450,876 | SH | SOLE | 3,450,876 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 31,768 | 224,031 | SH | SOLE | 224,031 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,382 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 76,385 | 2,545,316 | SH | SOLE | 2,545,316 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 53,838 | 247,237 | SH | SOLE | 247,237 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,393 | 124,616 | SH | SOLE | 124,616 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,607 | 133,985 | SH | SOLE | 133,985 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 10,157 | 357,143 | SH | SOLE | 357,143 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,666 | 125,878 | SH | SOLE | 125,878 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,484 | 112,684 | SH | SOLE | 112,684 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,132 | 106,510 | SH | SOLE | 106,510 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 679 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,115 | 148,119 | SH | SOLE | 148,119 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 916 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,610 | 83,668 | SH | SOLE | 83,668 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 63,189 | 1,538,938 | SH | SOLE | 1,538,938 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 5,522 | 103,505 | SH | SOLE | 103,505 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 36,904 | 441,494 | SH | SOLE | 441,494 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 65,967 | 470,422 | SH | SOLE | 470,422 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 113,601 | 1,144,129 | SH | SOLE | 1,144,129 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,720 | 402,591 | SH | SOLE | 402,591 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12,270 | 226,669 | SH | SOLE | 226,669 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 58,812 | 1,057,397 | SH | SOLE | 1,057,397 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 95,659 | 2,559,104 | SH | SOLE | 2,559,104 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 257 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,406 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,499 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 84,351 | 704,394 | SH | SOLE | 704,394 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 41,291 | 677,229 | SH | SOLE | 677,229 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,907 | 196,527 | SH | SOLE | 196,527 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 60,508 | 2,059,483 | SH | SOLE | 2,059,483 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 237 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 39,075 | 4,400,362 | SH | SOLE | 4,400,362 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,415 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 12,959 | 175,329 | SH | SOLE | 175,329 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 10,615 | 98,896 | SH | SOLE | 98,896 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,470 | 123,139 | SH | SOLE | 123,139 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,754 | 57,003 | SH | SOLE | 57,003 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,395 | 182,630 | SH | SOLE | 182,630 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16,842 | 19,637 | SH | SOLE | 19,637 | 0 | 0 |